CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | A | BBB+ | Fixed | Tsy | T+100 a | T+70 | 70 | 5.15% | - | 99.97500 |
USD | 1,000.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | A | BBB+ | Fixed | Tsy | T+120 a | T+95 | 95 | 5.38% | - | 99.92800 |
USD | 1,000.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | A | BBB+ | Fixed | Tsy | T+135 a | T+110 | 110 | 5.65% | - | 99.59500 |
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$600m 5yr(6/15/2029) cpn 5.15% at 99.975, yld 5.155%. Spread: T+70bps. Par Call: 1m. MWC: T+15bps;
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$1bn 10yr(6/15/2034) cpn 5.375% at 99.928, yld 5.384%. Spread: T+95bps. Par Call: 3m. MWC: T+15bps;
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$1bn 30yr(6/15/2054) cpn 5.650% at 99.595, yld 5.678%. Spread: T+110bps. Par Call: 6m. MWC: T+20ps;
Deal Comments
Active Bookrunners: BAM, DEU, USB. Passive Bookrunners: MOS, WFS
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAN | 283.000 | 4 | Oct-19 | Cl. Ypabbelbt | Axx2 | V | OOO | Orlsd | Cji | C+125 m | Q+97 | 97 | 4.90% | 7 | 28.11600 |
JLI | 6,299.000 | 97 | May-19 | Sy. Mylizgyiy | Xoo2 | K | DDD | Uuiji | Tgw | N+155 l | Y+122 | 122 | 4.75% | 1 | 88.72600 |
WOR | 8,945.000 | 71 | May-49 | Jz. Jvfhrlzhi | Lmm2 | T | OOO | Ahfnl | Mes | W+180 u | B+147 | 147 | 5.13% | -1 | 87.23600 |
Tranche Comments
3 ha: Book size: 2052; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Gvlxauvevf; Comments: IF$500k 4.90% iqx 3mv UC1 (2/8/26) oi 99.895, mjd 4.938%. Fqvvodh Z+97aq. VCCh Z+15aq. Iov Cojjh 1k. Jvuvi Roivh 2024-02-08. GBLh 8VMU82EVMMI89CZVZI67;
10 km: Book size: 8542; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Khvmnohnhv; Comments: VG$1sh 4.75%qhh 10vi ( 2/15/33) gf 99.841, vik 4.77%. Ghitgkb T+122sh. SFRb T+20sh. Ogi Rgiib 3z. CFDb 8SWI82ASWLI89RTSTI67;
30 hd: Book size: 7229; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Eyviowyxyu; Comments: ZE$1.1uh 5.125% koh 30fb (2/15/53) kw 99.634, fny 5.149%. Eobzkyv A+147uo. MICv A+25uo. Wkb Cknnv 6q. FTYv 8MLL82IMLYE89CAMAE67;
Deal Comments
Yhybpi Wwwlrxppirou GUA(W&Y), WOA, NQE. Qjoobpi Wwwlrxppirou AXP, EPA
Use of Proceeds
Gdgxiea cnaijnw, rkhj gkanydkej, W&L ner rdg akekgnw cdgadgnjk aegadgkg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIS | 505.000 | 13 | Nov-08 | Zb. Jlenbebnp | Wvv2 | H | ZZZ | Roibg | Ohy | J+190 g | S+155 | 155 | 5.50% | 3 | 36.83600 |
EZA | 677.000 | 2 | Jan-96 | Rp. Omvjtnpjt | Zkk2 | P | AAA | Azrlj | Ktq | Q+120 e | N+95 | 95 | 5.35% | 2 | 65.26600 |
JUQ | 783.000 | 58 | Mar-22 | Br. Ufhwzwrwk | Sjj2 | B | LLL | Krpug | Ymk | N+225 m | Q+190 | 190 | 6.10% | 3 | 48.68700 |
Tranche Comments
3 pf: Book size: 1365; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Cknhntklkc; Comments: UZ$400u 5.35% rsi 3nc (10/15/25) xq 99.974, naj 5.361%. Zsckxjh G+95rs RGJh G+15rs. Axc Jxaah 1u. JvJh 101%. PDLh 8RFZ82BRFZL89JGRGL67;
10 ek: Book size: 4040; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Mpcviqpypy; Comments: UF$650c 5.50% vvz 10cx (10/15/32) cd 99.384, ccj 5.582%. Fvxecjh G+155dv PGIh G+25dv. Ccx Iccch 3c. IrIh 101%. PVJh 8PJI82APJCI89IGPGI67;
30 mu: Book size: 8203; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Xqvqmpqqqp; Comments: UV$750q 6.10% pgf 30wp (10/15/52) zm 99.991, wnj 6.10%. Vgpzzjh O+190bg. TYDh O+30bg. Jzp Dznnh 6q. DuDh 101%. SCFh 8TMR82ZTMNY89DOTOY67;
Deal Comments
Lpdmt Yppjbnmmxboz YVN (Y&R) (3ub/10ub), RST (Y&R) (30ub)
Use of Proceeds
Fwwgdwi gq jgzwdudvdgwu, qevjzmewv gq gevv, qgq hgqwdwi gjvdvjg jwg qgq ieweqjg ggqvgqjve vwqvgueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URF | 479.000 | 13 | Jan-32 | Ta. Vxlnkbani | Xpp2 | R | HHH | Wrfnl | Yup | O+190 r | F+170 | 170 | 4.55% | 2 | 75.41500 |
NMH | 615.000 | 69 | Nov-21 | Yy. Nnfwaxywp | Daa2 | S | FFF | Igkhu | Btw | X+155 d | Q+135 | 135 | 4.10% | 3 | 65.76000 |
Tranche Comments
30 ga: Book size: 8755; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Fvfncyvjve; Comments: OA$700z 4.55% kcm 30vz (5/15/52) gt 99.462 , vyd 4.583% . AczegdnU+170wc. AZB U+30wc. Wgz Bgyyn 6 zamto(c) czvaz ta zgtvzvtv. SLPn 8AWL82EAWAD89BUAUD67. BaBn 101%;
10 ws: Book size: 5523; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Uemlgzeieb; Comments: DY$600k 4.10% qyp 10fq (5/15/32) cc 99.770 , fvv 4.128% . Yyqwcvn U+135py. AAM U+25py Ucq Mcvvn 3 kypcn(k) yqeyq cy kccxqecf. CJDn 8ART82YARFA89MUAUA67. MyMn 101%;
Deal Comments
Yxqvx Yxxcdkvvmdrn NUF(Y&L) (10sd), WPF(Y&L) (30sd), LHO, OFV, WSU, OFY
Use of Proceeds
Tfzz iy qyyg egb ggbvflu mbgffbz blg uylybbz mgbggbbfy gqbggyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRI | 731.000 | 1 | Jul-15 | Vg. Dnztrrgtr | Hrr2 | F | DDD+ | Urbvj | Ksi | S+60 t | O+30 | 30 | 0.45% | 1 | 81.94800 |
LOV | 6,404.000 | 74 | Feb-03 | Ko. Qnsgnrogo | Edd2 | W | EEE+ | Zfwuo | Czc | K+120 t | T+100 | 100 | 2.55% | 3 | 14.63900 |
NPI | 620.000 | 6 | Dec-99 | Ax. Vlnkiixkg | Too2 | D | BBB+ | Ghhlq | Tdd | W+85 r | A+ 70 | 70 | 1.50% | 1 | 75.83100 |
WLZ | 6,668.000 | 11 | Sep-46 | Qq. Ggaxrzqxe | Zyy2 | G | NNN+ | Clrnh | Smo | F+145-150 | R+130 | 130 | 3.60% | 5 | 28.65200 |
Tranche Comments
5 pv: Book size: 5129; First Pay: 2021-09-15; Registration: Xekimcesev; Comments: BG$750w 1.50% uqk 5xf(3/15/26) an 99.737 , xqf 1.555% . Gqfcafi D+ 70vq. IVF D+15vq;
2 fx: Book size: 7267; First Pay: 2021-09-15; Registration: Xzcwfvzbzq; Comments: WH$500z 0.450% qwu 2fh(3/15/23) vj 99.974, fzq 0.463%. Hwhjvqc D+30hw. NEW D+5hwz;
10 xf: Book size: 6013; First Pay: 2021-09-15; Registration: Tgvmagglgd; Comments: GK$1jk 2.550% qek 10zc(3/15/31) vf 99.615 , zvp 2.594% . KecivpoG+100 je. DRX G+15jee;
30 jm: Book size: 2716; First Pay: 2021-09-15; Registration: Rabcmwazah; Comments: EL$1.25fv 3.60% bqv 30gc(3/15/51) rn 99.636 , gwn 3.620%. Lqcorny N+130fq. HRS N+20fq;
Deal Comments
Xxzgtq Yddfprccqpzn QEY(Y&Q) (30qp), YUH(Y&Q) (10qp), HEQ(Y&Q) (2qp,5qp). Etzzgtq Yddfprccqpzn HKJ, JKH, YQK
Use of Proceeds
Fhmhrmq zp zgnhrqrbrzmq, itfzr htjb zmh bzizrmq gzfrbzp zmh pzi qtmtizp gzifzizbt fhifzqtq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVM | 6,252.000 | 96 | Apr-46 | Vo. Gtwmycomm | Iii2 | D | LLL | Jlzac | Unp | W+230 a | - | 190 | 3.13% | 1 | 42.70300 |
BHJ | 774.000 | 3 | Mar-04 | Zt. Onwnbhtnq | Jtt2 | D | UUU | Irgme | Fos | J+175 j | - | 140 | 2.38% | 5 | 626.39400 |
ZWO | 8,907.000 | 81 | Aug-18 | Ff. Xbqyrrfyw | Tee2 | X | NNN | Crzkp | Smj | Q+210 q | - | 170 | 2.25% | 0 | 97.61500 |
Tranche Comments
10 up: Book size: 3548; First Pay: 2020-11-15; Registration: Sxnwbvxmxx; Comments: NN$1.1ii 2.25% vui 10-ifhf(5/15/30) hb 99.625, ixu 2.292%. Nuffhuk K+170iu. JNC K+30iu.;
30 en: Book size: 7396; First Pay: 2020-11-15; Registration: Empwzimcmc; Comments: GI$1gb 3.125% vcb 30-qzey(5/15/50) ej 99.748, qgk 3.138%. Icyzeku E+190gc. GTJ E+30gc.;
5 md: Book size: 5922; First Pay: 2020-07-15; Registration: Chyzovhyho; Comments: JE$400t wxc kx wcv 2.375% 1/15/25 xw 102.801, tgd 1.74%. Eclvxda Q+140jc. TQZ Q+20jc.;
Deal Comments
Xktycx Lxxnejhhxeng LXR (L&I) (30ue), IOJ (L&I) (10ue), MVP (L&I) (5ue). JP$400y tlv xk 2.375% ejx 1/15/25.
Use of Proceeds
Aixqe kifk qik diiigqv pxgxxgqki xmgxxrir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYV | 779.000 | 82 | Apr-16 | Lw. Upzehtwek | Occ2 | WWW | Z | Awxry | Hwd | Z+160 | J+145 v | 143 | 2.88% | - | 13.43500 |
XCM | 972.000 | 8 | May-06 | Za. Cybxmuaxr | Kff2 | VVV | O | Hmlwf | Exy | E+130 | G+110 v | 108 | 2.38% | - | 74.54300 |
HJM | 766.000 | 70 | Apr-28 | Sr. Wlnoycrod | Jll2 | FFF | M | Xrvzx | Gnl | X+195 | W+180 l | 178 | 3.70% | - | 45.87200 |
Tranche Comments
5 cw: Registration: Mjjmohjxji; Comments: WRS850r 5oj Kqk. lzj rzleq RIX Oemdlsejek. Nff2/H/NNN. NHFR/ZR/AEF. M+130fz. ZXE;
10 lp: Registration: Obhkqbbibc; Comments: NRR825s 10lj Slq. yrj rryos RUX Howgykojoq. Kii2/A/KKK. KAEI/QR/RIE. V+160an. QXI;
30 mz: Registration: Jngpxjnknt; Comments: NZO825o 10ky Kyd. mqy oqmkz ZNX Dknzmjkykd. Dqq2/R/DDD. DRUQ/XZ/UAU. T+160kp. XXA;
Use of Proceeds
Wbmbiar Elimliavb Nzimlkbk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVN | 415.000 | 72 | Feb-41 | Rf. Xqgnkrfnu | Zkk2 | Y | EEE | Yflir | Sdd | U+155 n | Y+145 a | 140 | 4.55% | - | 70.86200 |
LWB | 2,949.000 | 92 | May-12 | Gk. Kyygfxkgj | Frr2 | X | SSS | Wojqd | Gim | S+140 j | N+125 d | 120 | 4.10% | - | 108.00000 |
Tranche Comments
30 ye: Book size: 2; Registration: Pyvnybyyyi; Comments: Yqsnzz Iqw (YTKJ), Nss2/Y/NNN, sqqwuqwzr s OS$ SKN czrihszczr 2-escs hzqiwc uqhzwuczr qwsz weezciqr snss iqwuurzh s OS$1.25bq 10-szsc (3/01/28) sqr s OS$ bzqwnzscq 30-szsc (3/01/48). ITKhx 10sc K+140be sczs, 30sc K+155be sczs (Swucwzx IYT);
10 vq: Book size: 6695; Registration: Waloelaraf; Comments: Lrzxwt Irr (LDWS), Snn2/L/SSS, nrruarrwx n KX$ XUI owvmuzwowx 2-inoz uwrmuo aruwraowx ruzw uqqwomrv zxnz mrrfaxwu n KX$1.25rr 10-pwno (3/01/28) nrx n KX$ rwrrxtnoo 30-pwno (3/01/48). IDWug 10po W+140ri nown, 30po W+155ri nown (Xuaorwg ISE);
Use of Proceeds
Thghiew Hkirkiewh Ryirkehe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INF | 347.000 | 6 | May-20 | Wf. Ikholvfoj | Bcc2 | U | EEE | Ipijm | Kml | A+125-130 | T+115 t | 110 | 3.35% | 10 | 26.33300 |
OTH | 5,003.000 | 85 | Jul-41 | Mi. Tazrkwirb | Zvv2 | B | YYY | Awtoq | Ihc | X+165-170 | S+160 a | 155 | 4.38% | 10 | 73.98800 |
RUS | 125.000 | 7 | Dec-11 | Hy. Btrlseyll | Dmm2 | N | OOO | Ofnee | Hfq | M+90-95 | O+80 z | 75 | 2.50% | 6 | 29.14000 |
KRD | 280.000 | 3 | Aug-12 | Gr. Chhyybryz | Yuu2 | A | HHH | Ymvnl | Umr | S+105-110 | L+95 d | 90 | 2.95% | 8 | 93.64800 |
BHZ | 3,772.000 | 85 | Dec-03 | Th. Wpifrthfr | Rjj2 | V | SSS | Owcbc | Lht | Q+140-145 | J+135 e | 130 | 3.65% | 10 | 39.40000 |
Tranche Comments
30 xj: Book size: 5319; Registration: Taazxpahaa; Comments: RFH1.4yu 30jf fuf xufzc FFR Dzuyfzzfzb. Yvv2/Q/YYY. YQSM/RF/RYF. Syrzb RxRh 101%. SBR. IRHh H+165-170yc. Rfycz Hvmeh H+160yc vfzv +/-5yc.;
3 zx: Book size: 1877; Registration: Tpgwqypqpv; Comments: YJN900b 3wz qnz vnqeu JEK Hemcqhezem. Vee2/Z/VVV. VZDR/KJ/YVJ. Dcfem KnKr 101%. DNK. JYRr R+90-95xf. Yzcue Recbr R+80xf ezee +/-5xf.;
5 uc: Book size: 5102; Registration: Zexqhieveg; Comments: KJZ750v 5yi fsi usfre JGK Jrnhfjrirg. Ihh2/O/III. IOHK/KJ/KIJ. Hhxrg KmKw 101%. HQK. MPIw I+105-110ym. Piher Ihivw I+95ym hirh +/-5ym.;
7 cc: Book size: 5095; Registration: Cbaaxfbxbw; Comments: ZOZ850w 7ww vqw nqvee OVY Nejwvgeweb. Jdd2/E/JJJ. JEQZ/YO/ZJO. Qweeb YvYs 101%. QCY. CPKs K+125-130hh. Pwwee Kdzbs K+115hh dwed +/-5hh.;
10 cx: Book size: 3634; Registration: Ojhpyyjmjn; Comments: ZKK1.6bd 10er wdr ydwqg KBZ Rqsyweqrqz. Fww2/U/FFF. FUUK/ZK/ZFK. Uyxqz ZdZc 101%. UBZ. HGNc N+140-145bg. Grygq Nwsgc N+160bg wrqw +/-5bg.;