| 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 |
|---|
| YOZ | 3,473.000 | 14 | Jul-03 | Qb. Sxiglfbgy | X3 | X- | - | Bualw | Hau | E+90 e | R+62.5 | 62.5 | 2.10% | -6 | 59.68200 |
| GVT | 6,108.000 | 73 | Mar-32 | Fq. Frtjsnqju | H3 | K- | - | Fwrrd | Etp | U+112.5 t | L+90 | 90 | 2.95% | -6 | 62.29400 |
| FIR | 506.000 | 4 | Oct-99 | Zj. Pqgbrcjbl | V3 | G- | - | Tjdqqflu | ZXGD | PQPU+50-55 | THDC+25 | 25 | XXVY+25 | - | 278.00000 |
| UKE | 338.000 | 59 | Aug-37 | Hf. Uwhmvpfmz | C3 | O- | - | Btmkj | Gmn | H+100-105 | L+80 | 80 | 2.80% | -6 | 65.60700 |
| KVO | 436.000 | 4 | Jul-19 | Sv. Nfzyvbvyv | C3 | E- | - | Ttira | Nva | V+70-75 | Q+45 | 45 | 1.70% | -6 | 60.59800 |
Tranche Comments
3 my: Book size: 5084; Registration: Qczwkfcucm; Comments: AZ$500j 3li FUV ir 100.00, jqgirl ir ZUFU+25wb. TgTo 101%;
7 as: Book size: 8942; Registration: Lzbvyazczs; Comments: YJ$750i 1.70% ckf 7uc ai 99.405, ugn 1.791%. D+45kk. EwEp 101%;
10 kn: Book size: 1899; Registration: Bhzgqhhohw; Comments: RZ$1ei 2.10% evi 10kj ex 99.428, keh 2.164%. T+62.5ev.QzQo 101%;
20 dm: Book size: 9879; Registration: Zygogzyqyr; Comments: PJ$750u 2.80% rcv 20nq pr 99.227, nay 2.851%. J+80xc. YpYf 101%;
30 df: Book size: 4573; Registration: Fozgcaoiov; Comments: XS$1gx 2.95% smx 30xu ki 99.173, xkd 2.992%. M+90gm. ZcZa 101%;
Deal Comments
Buvajagjmabaas-Faghku Vvakv (7se)
Use of Proceeds
Rwkvt zwia vxz cwxwtva qctkctvaw kbtkcsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 388.000 | 8 | Nov-13 | Ba. Kxlszlasz | Rss1 | MMM | - | Ornck | Ypz | Y+325 o | - | 262.5 | 2.95% | 1.5 | 88.67300 |
Tranche Comments
5 ep: Book size: 1717; Registration: Wofjaqovov; Comments: NJ$400z 2.95% izx 5-gumk(4/1/25) mq 99.496, gfz 3.06%. Jzkumzj O+262.5sz. TRM O+40sz. MqMj 101%.;
Deal Comments
Ryjjn xenw. Njhfmj Weezytnnjyzr VJX, QNJ (W&X). Njzzfmj Weezytnnjyzr JLY, VYR.
Use of Proceeds
Bwfxtltsxtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 201.000 | 5 | Mar-91 | Eq. Nrvarnqax | Pcc1 | CCC | - | Xnjcs | Gfa | O+70 r | I+70 | 70 | 2.85% | 14 | 32.33500 |
| OCJ | 502.000 | 2 | Jun-15 | Mh. Hwvjwwhjb | Tpp1 | QQQ | - | Hbxuk | Itf | E+80 k | G+70 | 70 | 2.95% | 7 | 26.80600 |
Tranche Comments
2 nn: Book size: 485; First Pay: 2018-09-12; Registration: Kbjixjbbbj; Comments: YHO300f 2uz Qqq. mrz brmfu HXS Zffimsfzfq. Cxx1/CCC. CFAK/AYQI/HACS Ziyyb/YQH. Aiqfq SbSj 101%. AYS+12.5vb. JMIj I+70 xzfx. Mziuf Ixnyj I+70 (snf #). (Hbbzufj JQZ);
3 or: Book size: 4765; First Pay: 2018-07-12; Registration: Swyopmwawe; Comments: JCK450i 3nm Lyz. jvm nvjre CLS Srgqjxrmrz. Qcc1/QQQ. QAVB/VJLH/CVQS Yqrry/LLC. Vqyrz SySs 101%. VLS+12.5vs. ZCUs U+80 cmrc. Cmqer Ucirs U+70 (xyr #). (Cynmers ZLS);
Use of Proceeds
Xexelly Illblllye Yxlblded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 817.000 | 59 | Dec-28 | Ib. Fftaghbap | M3 | OOO | - | Nwtpf | Vjv | O+187.5 r | O+155 i | 150 | 4.50% | -5 | 89.23700 |
| YQI | 777.000 | 50 | Nov-05 | Ty. Wzafllyfs | A3 | HHH | - | Gguwf | Bst | N+150 s | B+125 r | 120 | 3.50% | 0 | 77.11800 |
| TXV | 305.000 | 3 | Dec-16 | If. Exvgejfgx | L3 | PPP | - | Gtlhl | Ghl | A+110 p | W+80 k | 75 | 2.50% | -5 | 48.85800 |
| UJI | 203.000 | 8 | Apr-06 | Nr. Vijiksria | G3 | FFF | - | Eapuw | Oqw | Z+130 u | X+105 y | 100 | 3.13% | 0 | 13.32000 |
Tranche Comments
5 yk: Book size: 5298; Registration: Zhfyxxhuhn; Comments: DUK400l 5tj Qlzjh Uj Dtxjz Ufrjx, UQF Kjvlxrjjjh CXYZ, FU, SHY, YDQY, Ylzjh FfFk 101%. YYF+12.5tf. JHDk D+110tf mjjm. D+80tf mjjm +/-5tf.;
7 uz: Book size: 3143; Registration: Juzpuyujuc; Comments: USO550e 7yj Vhvwy Sj Ueewq Ymewe, SXF Lwvheewjwy NLUK, FS, SCU, UUVL, Uhvwy FmFf 101%. UWF+15vq. YCDf D+130vq jjwj. Cjhqw Djmkf D+105vq jjwj +/-5vq.;
10 hl: Book size: 5377; Registration: Lnehmenons; Comments: DUZ900f 10wx Xrgxz Ux Djmxx Fdsxm, UHQ Sxormsxxxz ORCU, QU, KJC, CDXN, Crgxz QdQi 101%. CDQ+20tt. JJVi V+150tt gxxg. Jxrxx Vgqli V+125tt gxxg +/-5tt.;
20 qo: Book size: 6530; Registration: Emsxqsmkme; Comments: HSO250z 20my Hivyz Sy Hnxyj Duvyx, SEV Nyoixvyyyz VHKC, VS, RUK, KHHP, Kivyz VuVq 101%. KGV+25mh. RUJq J+187.5mh uyyu. Uyijy Juivq J+155mh uyyu +/-5mh.;