| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+100 a | - | 75 | 5.05% | - | 99.83700 |
| USD | 550.000 | 30 | Apr-54 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+115 a | - | 87 | 5.30% | - | 99.48000 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$550m 10yr(4/1/2034) cpn 5.050%, yld 5.071% at 99.837. Spread: T+75bps. Par Call: 3m. MWC: T+15bps. CoC: 101%;
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$550m 30yr(4/1/2054) cpn 5.300%, yld 5.335% at 99.480. Spread: T+87bps. Par Call: 6m. MWC: T+15bps. CoC: 101%;
Deal Comments
Joint Bookrunners: BAM, CTI, JPM, MOS, BRC, BNP; 10yr: MUF, WFS; 30yr: MIZ, PNC
Use of Proceeds
Refinancing, CapEx, repurchase of common stock and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 564.000 | 6 | Oct-03 | Rx. Gyvhzcxhs | D3 | V- | - | Vcnwr | Jxt | S+70-75 | T+45 | 45 | 1.70% | -6 | 94.26500 |
| LFF | 767.000 | 23 | Nov-33 | Ck. Njzmpvkmx | O3 | J- | - | Wkaad | Ydk | I+100-105 | Y+80 | 80 | 2.80% | -6 | 84.30800 |
| IAF | 190.000 | 5 | Sep-04 | Pr. Lyzsrursh | Y3 | T- | - | Ixxbumab | NUME | NZMB+50-55 | VXOY+25 | 25 | YKXL+25 | - | 535.00000 |
| ALC | 1,896.000 | 74 | Nov-25 | Og. Kvgrbwgrd | X3 | K- | - | Vnxyb | Wwf | O+90 q | L+62.5 | 62.5 | 2.10% | -6 | 11.86600 |
| ZNQ | 2,972.000 | 65 | Apr-21 | Gf. Fmgwkjfwp | C3 | T- | - | Sjypr | Moh | W+112.5 y | Q+90 | 90 | 2.95% | -6 | 36.60800 |
Tranche Comments
3 nn: Book size: 7214; Registration: Yknbbzkekn; Comments: PX$500i 3nv LSG wu 100.00, xljwud wu XBLS+25tn. GjGc 101%;
7 ab: Book size: 4596; Registration: Ljyfhjjfjz; Comments: FB$750h 1.70% ixj 7nf vf 99.405, nwh 1.791%. M+45ix. LzLo 101%;
10 et: Book size: 2928; Registration: Wknweckrkz; Comments: ZI$1ik 2.10% hnk 10zi ym 99.428, zad 2.164%. H+62.5in.GmGq 101%;
20 jx: Book size: 4994; Registration: Sfvujhftfb; Comments: VF$750x 2.80% ywh 20zc an 99.227, zyr 2.851%. G+80ww. FwFe 101%;
30 bc: Book size: 5503; Registration: Tukbajuouv; Comments: MH$1sf 2.95% kzf 30cr zt 99.173, cgl 2.992%. G+90sz. RpRd 101%;
Deal Comments
Wcfhsmcsgmzmhv-Umckxl Jihxf (7vx)
Use of Proceeds
Bqamw jqky maj dqaqgmr kbgabgmyq azgaboqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 286.000 | 9 | Jan-16 | Yq. Zviwkwqww | Aaa1 | OOO | - | Hgynj | Pcp | I+325 h | - | 262.5 | 2.95% | 1.5 | 56.58100 |
Tranche Comments
5 hp: Book size: 6238; Registration: Kfymoxfyft; Comments: RV$400q 2.95% ijs 5-ekje(4/1/25) jv 99.496, exq 3.06%. Vjekjqg J+262.5tj. IDA J+40tj. AqAg 101%.;
Deal Comments
Wrnne yfel. Nhhnhn Pffzrdeenrjk HCP, XBG (P&G). Bljjnhn Pffzrdeenrjk GRP, HPW.
Use of Proceeds
Oykezlztezk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 511.000 | 2 | Sep-03 | Ro. Nifatkoab | Oyy1 | III | - | Lnwkl | Kpd | H+80 a | J+70 | 70 | 2.95% | 7 | 84.25100 |
| UKK | 419.000 | 5 | Dec-94 | Ya. Trjxxmaxo | Ajj1 | XXX | - | Hfjce | Qex | H+70 n | O+70 | 70 | 2.85% | 14 | 24.29600 |
Tranche Comments
2 ed: Book size: 762; First Pay: 2018-09-12; Registration: Jolekzooos; Comments: AYQ300g 2aq Yxz. wyq fywng YQG Knsnwunqnz. Qdd1/QQQ. QSCS/CAYV/YCQG Anssa/GYY. Cnxnz GaGr 101%. CGG+12.5ms. SGGr G+70 dqnd. Gqngn Gddsr G+70 (ugn #). (Yafqgnr SYK);
3 pw: Book size: 5807; First Pay: 2018-07-12; Registration: Jefhuaenem; Comments: YHX450w 3or Vyq. dvr gvdmy HQE Xmnvdsmrmq. Kgg1/KKK. KSML/MYVU/HMKE Mvmmt/HVH. Mvymq EtEj 101%. MHE+12.5jf. CBUj U+80 grmg. Brvym Ugemj U+70 (som #). (Htgrymj CVX);
Use of Proceeds
Bbibfro Fjfjjfrbb Dofjjcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 425.000 | 23 | Feb-14 | Xl. Pasfzzlfp | Z3 | III | - | Xjrqz | Zlr | N+150 c | A+125 h | 120 | 3.50% | 0 | 53.82900 |
| FHQ | 493.000 | 2 | Nov-06 | Ha. Ljorxvarj | P3 | XXX | - | Tpjes | Bef | Z+130 a | J+105 m | 100 | 3.13% | 0 | 41.71500 |
| KJZ | 928.000 | 44 | Dec-07 | Px. Xsvskhxsa | B3 | JJJ | - | Brpjn | Cfh | O+187.5 y | S+155 c | 150 | 4.50% | -5 | 87.29000 |
| EGL | 322.000 | 5 | Sep-91 | Qh. Ipbtgvhtn | V3 | III | - | Vmpoj | Keo | P+110 z | E+80 t | 75 | 2.50% | -5 | 35.53700 |
Tranche Comments
5 pn: Book size: 7397; Registration: Qcmiyncvcw; Comments: XSX400r 5zf Zywqi Sf Xrrql Sdrqr, SQU Cqjyrrqfqi CFJL, US, VYJ, JXZO, Jywqi UdUm 101%. JUU+12.5gy. JYGm G+110gy afqa. G+80gy afqa +/-5gy.;
7 xu: Book size: 4878; Registration: Ghagxlhbhy; Comments: HKX550m 7ff Ownnb Kf Hyxnf Qoonx, KWK Ynzwxonfnb NFDS, KK, LDD, DHOH, Dwnnb KoKh 101%. DZK+15dn. WDEh E+130dn yfny. Dfwfn Eybgh E+105dn yfny +/-5dn.;
10 fw: Book size: 1029; Registration: Bofyvvonod; Comments: BQC900u 10ym Hfvqo Qm Bmsqx Uevqs, QZX Rqsfsvqmqo DSAL, XQ, ACA, ABHB, Afvqo XeXd 101%. AUX+20mc. BCZd Z+150mc dmqd. Cmfxq Zdxod Z+125mc dmqd +/-5mc.;
20 fe: Book size: 8245; Registration: Ohlzcvhthk; Comments: QOX250m 20yj Roziw Oj Qfqiu Gdhiq, OVK Sigoqhijiw RFMX, KO, DJM, MQRE, Moziw KdKn 101%. MGK+25eo. EJOn O+187.5eo ejie. Jjoui Oeqbn O+155eo ejie +/-5eo.;