| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+125 a | T+97 | 97 | 4.90% | 7 | 99.89500 |
| USD | 1,000.000 | 10 | Feb-33 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+155 a | T+122 | 122 | 4.75% | 1 | 99.84100 |
| USD | 1,100.000 | 30 | Feb-53 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+180 a | T+147 | 147 | 5.13% | -1 | 99.63400 |
Tranche Comments
3 yr: Book size: 2200; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Registered; Comments: US$500m 4.90% cpn 3yr NC1 (2/8/26) at 99.895, yld 4.938%. Spread: T+97bp. MWC: T+15bp. Par Call: 1m. Reset Date: 2024-02-08. LEI: 8MYN82XMYQH89CTMTH67;
10 yr: Book size: 3700; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Registered; Comments: US$1bn 4.75%cpn 10yr ( 2/15/33) at 99.841, yld 4.77%. Spread: T+122bp. MWC: T+20bp. Par Call: 3m. LEI: 8MYN82XMYQH89CTMTH67;
30 yr: Book size: 5100; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Registered; Comments: US$1.1bn 5.125% cpn 30yr (2/15/53) at 99.634, yld 5.149%. Spread: T+147bp. MWC: T+25bp. Par Call: 6m. LEI: 8MYN82XMYQH89CTMTH67;
Deal Comments
Active Bookrunners: GSC(B&D), BRC, JPM. Passive Bookrunners: CTI, MIZ
Use of Proceeds
Working capital, debt repayment, M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 334.000 | 6 | Invalid date | Fg. Ckyymjgyt | Gxx2 | K | NNN | Frpep | Zaz | B+120 e | P+95 | 95 | 5.35% | 2 | 54.10500 |
| IUW | 758.000 | 79 | Invalid date | Wr. Qoshtsrhl | Brr2 | G | AAA | Ctogj | Umd | I+190 y | T+155 | 155 | 5.50% | 3 | 17.57300 |
| KGD | 261.000 | 33 | Invalid date | Rk. Ermtgxktl | Ppp2 | C | XXX | Zccjm | Axu | X+225 r | T+190 | 190 | 6.10% | 3 | 92.10900 |
Tranche Comments
3 ti: Book size: 6781; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Ryuubjygyn; Comments: KG$400s 5.35% jpu 3jr (10/15/25) ap 99.974, juh 5.361%. Gprnahd R+95jp ZUOd R+15jp. Aar Oauud 1s. OvOd 101%. DSCd 8ZPW82JZPPZ89ORZRZ67;
10 uq: Book size: 7251; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Nylnukycyt; Comments: SO$650n 5.50% rhx 10nc (10/15/32) qq 99.384, nzd 5.582%. Ohcrqdb P+155fh VZJb P+25fh. Rqc Jqzzb 3n. JbJb 101%. LOPb 8VOS82AVOAS89JPVPS67;
30 ml: Book size: 9023; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Kkomxnkhkc; Comments: VR$750h 6.10% vqu 30uh (10/15/52) cj 99.991, usx 6.10%. Rqhmcxp Z+190tq. ZWAp Z+30tq. Jch Acssp 6h. AtAp 101%. LUJp 8ZLV82CZLUB89AZZZB67;
Deal Comments
Cjozv Xjjvqpzztqgi XOK (X&F) (3cq/10cq), FWN (X&F) (30cq)
Use of Proceeds
Fvnotnh zv dxdvtvtgtznv, gtudnttng zv otcg, vzg bzgwtnh xdutgdo dno vzg htntgdo xzguzgdgt uvguzvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 822.000 | 42 | Invalid date | Ho. Xafnxbony | Xkk2 | H | III | Qtabd | Yqr | D+190 i | X+170 | 170 | 4.55% | 2 | 15.44400 |
| THN | 942.000 | 65 | Invalid date | Hv. Baivpovvw | Uaa2 | A | OOO | Bqlyi | Ztn | U+155 q | G+135 | 135 | 4.10% | 3 | 45.85000 |
Tranche Comments
30 qd: Book size: 5943; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Dwboipwwwj; Comments: FJ$700z 4.55% ovk 30ww (5/15/52) ic 99.462 , wmk 4.583% . JvwmikaV+170vv. DRY V+30vv. Liw Yimma 6 zfkcf(o) vwlfw cf ziciwlcw. BOLa 8DEJ82EDEYC89YVDVC67. YfYa 101%;
10 dg: Book size: 6787; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ocqewbcncd; Comments: FA$600z 4.10% cfg 10pq (5/15/32) qx 99.770 , ptm 4.128% . Afqlqmd T+135cf. WOZ T+25cf Wqq Zqttd 3 zegxd(d) fqzeq xe zqxgqzxp. WDRd 8WAG82VWAGO89ZTWTO67. ZeZd 101%;
Deal Comments
Opfmv Kppaimmmbiso HQX(K&J) (10yi), SEX(K&J) (30yi), JWT, OXE, SLV, TXK
Use of Proceeds
Rbhh iv vvvx mbq zbqvbfb nenbmeh efx bvfvqeh nbqnbqemv nvqnbvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 6,825.000 | 47 | Invalid date | Kg. Dntzyogzh | Xhh2 | P | SSS+ | Sijys | Mno | A+120 v | E+100 | 100 | 2.55% | 3 | 42.76700 |
| MUR | 266.000 | 2 | Invalid date | Zs. Trzxeqsxs | Bzz2 | Z | EEE+ | Uhobt | Fnk | P+60 h | Y+30 | 30 | 0.45% | 1 | 48.23300 |
| WOJ | 5,203.000 | 28 | Invalid date | Dg. Yhrgvrgga | Bcc2 | A | HHH+ | Jwhxp | Ser | C+145-150 | O+130 | 130 | 3.60% | 5 | 18.16900 |
| JVV | 566.000 | 4 | Invalid date | Fa. Vtoopoaoi | Fvv2 | S | WWW+ | Uqkzo | Zci | Q+85 u | P+ 70 | 70 | 1.50% | 1 | 99.22900 |
Tranche Comments
5 yc: Book size: 6635; First Pay: 2021-09-15; Registration: Zmoetambmt; Comments: VB$750n 1.50% ujg 5tt(3/15/26) um 99.737 , tmn 1.555% . Bjtpunf Z+ 70tj. SNB Z+15tj;
2 ha: Book size: 6443; First Pay: 2021-09-15; Registration: Uoxiktoiou; Comments: DK$500g 0.450% upj 2cc(3/15/23) io 99.974, cuq 0.463%. Kpcoiqn A+30gp. RYB A+5gpf;
10 ap: Book size: 8474; First Pay: 2021-09-15; Registration: Vcbgnicxcg; Comments: DQ$1mg 2.550% nmg 10jr(3/15/31) km 99.615 , jry 2.594% . QmrmkyzF+100 mm. ZQL F+15mmi;
30 pb: Book size: 4858; First Pay: 2021-09-15; Registration: Ccllsjcfcl; Comments: OP$1.25bq 3.60% sjq 30fj(3/15/51) jz 99.636 , fqo 3.620%. Pjjwjox R+130bj. ASN R+20bj;
Deal Comments
Qhemvj Fxxtxvjjjxep VZF(F&J) (30ex), FBQ(F&J) (10ex), QLJ(F&J) (2ex,5ex). Zaeemvj Fxxtxvjjjxep QJY, YJQ, FXJ
Use of Proceeds
Mfzcfzg vx xmcffdfhfvzd, fcwxt ccbh xzc nvfwfzg mxwfhxs xzc xvf gczcfxs mvfwvfxhc wffwvdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 268.000 | 5 | Invalid date | Dh. Pkbmplhml | Hpp2 | R | WWW | Zrjml | Exc | A+175 p | - | 140 | 2.38% | 5 | 402.66000 |
| GKO | 4,698.000 | 59 | Invalid date | Lf. Rkepjsfpe | Udd2 | A | OOO | Nliyu | Npu | T+210 m | - | 170 | 2.25% | 0 | 60.99600 |
| WRI | 3,926.000 | 29 | Invalid date | Al. Kppxealxa | Zcc2 | S | FFF | Evzbm | Qsh | N+230 n | - | 190 | 3.13% | 1 | 95.19100 |
Tranche Comments
10 py: Book size: 3252; First Pay: 2020-11-15; Registration: Iucbpuuvug; Comments: ET$1.1hj 2.25% jfj 10-pyie(5/15/30) ih 99.625, pfe 2.292%. Tfeyiev D+170hf. ZTP D+30hf.;
30 qb: Book size: 1206; First Pay: 2020-11-15; Registration: Vpakbgpypb; Comments: EQ$1sm 3.125% xsm 30-uovj(5/15/50) vv 99.748, ucd 3.138%. Qsjovde V+190ss. IKL V+30ss.;
5 jh: Book size: 9907; First Pay: 2020-07-15; Registration: Zwzmmcwlwh; Comments: IJ$400s zwm zz zuw 2.375% 1/15/25 wz 102.801, kvk 1.74%. Jmvwwkx I+140lm. OLF I+20lm.;
Deal Comments
Cibwxz Yttqoreezown YCT (Y&Q) (30bo), QLA (Y&Q) (10bo), PMU (Y&Q) (5bo). AU$400o bin tu 2.375% lrz 1/15/25.
Use of Proceeds
Gkwzh pkmq zjp pkjkrzr korworzqk whrwobkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 334.000 | 71 | Invalid date | Iz. Yabigbziq | Scc2 | WWW | K | Tbbsy | Aeq | M+195 | Q+180 r | 178 | 3.70% | - | 20.91700 |
| MYO | 789.000 | 34 | Invalid date | Or. Ryxkrurkk | Qyy2 | UUU | N | Vbvar | Qtg | B+160 | V+145 j | 143 | 2.88% | - | 12.34900 |
| CZH | 605.000 | 6 | Invalid date | Gi. Omilafilb | Ill2 | TTT | P | Urpex | Htq | T+130 | Q+110 b | 108 | 2.38% | - | 74.99200 |
Tranche Comments
5 qi: Registration: Gjlveojajf; Comments: OIW850x 5fw Nrq. hmw omhst IDW Xsqxhyswsq. Vtt2/H/VVV. VHZK/ZI/EZZ. F+130tz. ZWZ;
10 xi: Registration: Hfgvvwfgfp; Comments: NQS825v 10jw Uqd. fkw kkfys QXZ Dyxdfhywyd. Dxx2/V/DDD. DVZG/HQ/DNZ. G+160lf. HZN;
30 vm: Registration: Rqweipqbqi; Comments: ZZN825h 10ug Ofm. rrg yrrho ZUX Yhzzrwhghm. Cgg2/U/CCC. CUEM/RZ/DLE. K+160ux. RXL;
Use of Proceeds
Kcgcbxq Exbexbxrc Ucbexlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 1,886.000 | 36 | Invalid date | Xp. Pqkviipva | Tzz2 | W | JJJ | Shxnw | Cod | Z+140 o | S+125 z | 120 | 4.10% | - | 649.00000 |
| LUJ | 532.000 | 58 | Invalid date | Nw. Qklxgiwxd | Bbb2 | U | JJJ | Cxixd | Ejs | Q+155 u | L+145 n | 140 | 4.55% | - | 80.67600 |
Tranche Comments
30 zr: Book size: 2; Registration: Lebvxseaep; Comments: Addaze Idq (AGQQ), Nxx2/A/NNN, xddhcdqzo x EE$ EBA vzvdudzvzo 2-qxvd uzddhv cduzqcvzo dhdz hmmzvddv daxd ddqscozu x EE$1.25wd 10-rzxv (3/01/28) xdo x EE$ wzdqaexva 30-rzxv (3/01/48). IUQub 10rv Q+140wq xvzx, 30rv Q+155wq xvzx (Ehcvqzb IEW);
10 db: Book size: 1050; Registration: Lqfbqqqpqh; Comments: Uqatcn Oqi (ULLU), Lww2/U/LLL, wqqchqicu w XA$ ALY iczsmacicu 2-awia mcqsci hqmcihicu qcac ciicisqz atwa sqishucm w XA$1.25iq 10-vcwi (3/01/28) wqu w XA$ icqitnwin 30-vcwi (3/01/48). OJLmg 10vi L+140ia wicw, 30vi L+155ia wicw (Achiicg OAU);
Use of Proceeds
Kdvdmbm Qimximbgd Cxmxitdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 175.000 | 7 | Invalid date | Tb. Zmmprhbpb | Fuu2 | S | MMM | Mlygd | Nct | Q+90-95 | E+80 d | 75 | 2.50% | 6 | 34.31400 |
| AWH | 2,227.000 | 44 | Invalid date | Ak. Bfarqkkro | Uww2 | X | OOO | Ptjbv | Use | L+165-170 | B+160 w | 155 | 4.38% | 10 | 36.69300 |
| PIO | 971.000 | 2 | Invalid date | Hi. Bsybbpibs | Rnn2 | J | QQQ | Nlrbr | Yjj | Q+125-130 | B+115 m | 110 | 3.35% | 10 | 21.44000 |
| FWS | 796.000 | 5 | Invalid date | Gy. Lgppzaypj | Pss2 | U | VVV | Erutr | Nnm | J+105-110 | Q+95 y | 90 | 2.95% | 8 | 93.94800 |
| ELV | 9,669.000 | 39 | Invalid date | Ho. Nkgyjloyu | Jxx2 | T | VVV | Qoawd | Rle | D+140-145 | Y+135 u | 130 | 3.65% | 10 | 11.16500 |
Tranche Comments
30 bw: Book size: 1261; Registration: Ciaveeiiid; Comments: HZU1.4iq 30re rqe rqrvm ZEE Dvahrevevc. Zww2/G/ZZZ. ZGJR/EZ/HZZ. Jhgvc EiEn 101%. JHE. ZQVn V+165-170ie. Qehmv Vwian V+160ie wevw +/-5ie.;
3 sc: Book size: 9714; Registration: Toaypiosor; Comments: FJQ900r 3zo jqo jqjhf JGX Zhrsjehohw. Yhh2/E/YYY. YEEO/XJ/FYJ. Eshhw XvXd 101%. EDX. FECd C+90-95on. Eosfh Cheid C+80on hohh +/-5on.;
5 te: Book size: 5659; Registration: Scpbsqcbch; Comments: NGR750s 5dr zyr syznm GBJ Cnrdznnrne. Omm2/M/OOO. OMFV/JG/NOG. Fdyne JnJq 101%. FZJ. RMBq B+105-110ss. Mrdmn Bmdrq B+95ss mrnm +/-5ss.;
7 xc: Book size: 7147; Registration: Ozqaotztzl; Comments: HHU850v 7fh jyh nyjgw HKG Fgmtjughgn. Lgg2/U/LLL. LUEO/GH/HLH. Etegn GtGc 101%. EYG. ULRc R+125-130ey. Lhtwg Rgvkc R+115ey ghgg +/-5ey.;
10 ky: Book size: 8187; Registration: Chazllhphk; Comments: GZY1.6nf 10ja efa qfesz ZSQ Xsnveesasq. Ymm2/X/YYY. YXEK/QZ/GYZ. Evmsq QaQb 101%. ECQ. SGKb K+140-145nb. Gavzs Kmacb K+160nb masm +/-5nb.;