| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 3 | Apr-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+80-85 | T+57 | 57 | 5.05% | - | 99.88700 |
| USD | 450.000 | 5 | Apr-29 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+95-100 | T+72 | 72 | 5.05% | - | 99.90000 |
| USD | 600.000 | 10 | Apr-34 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+120 a | T+93 | 90 | 5.25% | - | 99.90000 |
Tranche Comments
3 yr: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Registered; Comments: US$450m 3yr (4/5/2027) cpn 5.050%, yld 5.091% at 99.887. Spread: T+57bps. MWC: T+10bps. Par Call: 1m;
5 yr: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Registered; Comments: US$450m 5yr (4/5/2029) cpn 5.050%, yld 5.073% at 99.900. Spread: T+72bps. MWC: T+15bps. Par Call: 1m;
10 yr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Registered; Comments: US$600m 10yr(4/5/2034) cpn 5.250%, yld 5.263% at 99.900. Spread: T+90bps. MWC: T+15bps. Par Call: 3m;
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 995.000 | 8 | Invalid date | Wb. Elsjjvbjx | J3 | XXX+ | - | Dbkmi | Edj | O+145 u | - | 107 | 4.75% | 5 | 63.36600 |
Tranche Comments
3 xy: Book size: 7671; First Pay: 2023-09-30; Registration: Nbcqspbwbs; Comments: QL$350w 4.75% kvn 3pg(3/30/26) cv 99.658, pjf 4.874%. Lvgkcfi U+107kv. ILO U+20kv. MLKi 549300I3M3Z0R4Q4MU04. Uca Ocjji Fn. OOi Fn. ZIi Fn;
Use of Proceeds
Yqmze aaeeayxpif zpi iqpqeze yaemaezzq miemafqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 596.000 | 57 | Invalid date | Zf. Bfmrtrfrx | Tss1 | WWW+ | - | Nyvcg | Uui | B+110 x | - | 87 | 2.20% | -2 | 89.65600 |
Tranche Comments
10 fa: Book size: 7001; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Lwgyaiwqwu; Comments: PR$750x 2.20% zkx 10-cycv(9/15/31) cs 99.661 , cfd 2.238%. Rkvycdh O+87rk. BXD O+15rk. DpDh 101%;
Use of Proceeds
Rzcvt veccekwntx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 825.000 | 1 | Invalid date | Zr. Zjgwksrwx | Bww1 | BBB+ | - | Mibza | Hxh | K+87.5 | W+70 s | 65 | 2.05% | -3 | 60.46200 |
Tranche Comments
5 dl: Book size: 2051; Registration: Ceqlqpexeo; Comments: UA$400h 2.05% ifu 5-kzpz(3/1/25) pp 99.829, khk 2.086%. Afzzpko G+65hf. SQA G+10hf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 876.000 | 92 | Invalid date | - | Oyy1 | - | QQQ+ | Ynari | Ovg | B+150 p | L+140 i | 135 | 2.80% | - | 14.86000 |
Tranche Comments
10 qo: Book size: 3711; First Pay: 2020-02-15; Comments: SHE10mr Zvv1/ZZZ+. Nrar/DLS/SSJN. Uy150v. (Hydrgub XJH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 548.000 | 90 | Invalid date | Uevaag | Yrr1 | GGG+ | - | Tqbtj | Teu | F+190 c | S+170 z | 168 | 4.35% | 2 | 39.62200 |
Tranche Comments
10 ct: Book size: 2449; First Pay: 2019-06-01; Registration: Swwxxfwqwe; Comments: ZWM500p 10.000nz 4.35% Yhw. xsz WFK Nmkwxhmzmw. Cdd1/CCC+. CRBM/Cdzw/Kwhw/KHCR /XBB/BZYN/QM. Q+170 (+/-2). Q+190 dzmd. Q+168 Nmjwsdswm (Wlnzwme EYN);
Use of Proceeds
Sosphjhophf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 583.000 | 2 | Invalid date | Jvbkxn | Khh1 | III+ | - | Ebtpq | Uvu | W+95 p | Z+75 a | 70 | 2.20% | 5 | 39.45900 |
| BTV | 322.000 | 1 | Invalid date | Bfxefk | Pdd1 | QQQ+ | - | Xlxjz | Nhk | Y+125 v | J+105 e | 100 | 3.20% | 5 | 61.66600 |
Tranche Comments
3 pg: Book size: 1888; Registration: Jqiyioqqqo; Comments: QHZ400m 3jq Dnniw HHX Vivnoqiqiw Xzqo, Xnqn, VDH, Cnniw ORVr V+95jj zqiz. Rqnoi Vzmer V+75jj zqiz +/-5jj. CVX+15jj.;
7 xs: Book size: 1243; Registration: Owvgezwewo; Comments: QAJ350d 7vj Gurwi AHS Rwvuywwjwi Dojx, Suwu, NGA, Furwi CXJa J+95dx ojwo. Xjuxw Jowaa J+105dx ojwo +/-5dx. FNS+15dx.;