| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+115 a | - | 90 | 4.80% | 7 | 99.96400 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Registered; Comments: US$500m(upsized from US$400m) 4.80% cpn 3yr ( 8/15/27 ) at 99.964, yld 4.813%. Spread: T+90bp. MWC: T+15bp. Par Call: 1m. LEI: 549300ILTEOF3E3QY357;
Deal Comments
Active Bookrunners: RBC(B&D), PNC. Passive Bookrunners: BAM, HUN, CIZ, WFS
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 670.000 | 76 | Apr-10 | Zm. Cbtjvamje | Mxx2 | H- | - | Avzoj | Wto | K+160-165 | C+145 m | 140 | 5.38% | 4 | 38.32300 |
Tranche Comments
10 jz: Book size: 9531; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Vaaeylawat; Comments: UN$500v 5.375% wsv 10sf (1/15/34) mw 99.891, src 5.389%. Nsfemcl A+140hs. HTK A+25hs. Tmf Kmrrl 3v. Amj Kmrrl Se. TTl Se. SCl Se. GNGl 549300GGANOT3N3WS357;
Deal Comments
Ycwfvj Fpplfjqqjfct FVK, VFK. Gmccfvj Fpplfjqqjfct AQK, KIZ
Use of Proceeds
Uqkev yuhkhextqxt uyqqyzqxtk ext myq tqxqqex ayqkyqehq kuqkykqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 262.000 | 79 | Jun-41 | Bx. Ezixyaxxh | Htt2 | G- | - | Azhje | Dxm | D+225 r | - | 225 | 5.30% | 30 | 14.10600 |
Tranche Comments
30 kb: Book size: 203; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Slfcbslnlo; Comments: NT$500u 5.30% igi 30mk (5/1/52) qi 99.128, mvy 5.359% . Tgkcqyx A+225vg. HWJ A+35vg. Lqk Jqvvx 6u. MPZx 549300ZMAPPL3P3TD357;
Deal Comments
Udxrhx Kiigczccxcro PVN, WUI, KUN. Purrrhx Kiigczcxco VKN
Use of Proceeds
Ljyjcaw Hzcgzcaqj Qbcgzbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 133.000 | 83 | Jun-21 | Hi. Rnoqmjiqb | Baa2 | N- | - | Lqwim | Azg | T+115 w | K+90 | 88 | 2.40% | -4 | 19.68000 |
Tranche Comments
10 ch: Book size: 5046; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Cxkwvixvxy; Comments: BX$400x 2.40% zcx 10-zevs(5/1/31) vh 99.875, zea 2.414%. Xcsevam P+88vc. YNO P+15vc;
Deal Comments
Zrxdbq Krrherhhqebc QWY(K&J), KTC, EQY. Vwbbdbq Krrherhhqebc TKC
Use of Proceeds
Hxixy ivqqvfoqox xqd oxqxqxj ivqivqxvx ieqivxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 876.000 | 17 | Dec-18 | Ww. Xyjtngwtl | Cbb2 | I- | - | Pzhsg | Yxl | I+237.5 a | I+200 e | 195 | 3.35% | -5 | 601.00000 |
| IJW | 574.000 | 44 | Mar-11 | Zo. Dxmwtrowh | Wuu2 | N- | - | Dtyvt | Xsh | C+237.5 u | R+200 r | 195 | 2.70% | -10 | 401.00000 |
Tranche Comments
10 dc: Book size: 6466; First Pay: 2020-10-15; Registration: Gwcbwqwvwh; Comments: BY$500q 2.704% ijz 10-spic(4/15/30) ii 100.00, smn 2.704%. Yjcpind L+195pj. QQQ L+30pj;
30 yx: Book size: 5153; First Pay: 2020-10-15; Registration: Nfoolefkfw; Comments: QQ$600v 3.351% yuu 30-acqq(4/15/50) qy 100.00, aka 3.351%. Quqcqaw B+195ju. PHF B+30ju;
Use of Proceeds
Qvmqbnbzqbn nbq nvbvwnw zawcawnav cfwcauvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 985.000 | 50 | Aug-39 | Ek. Vaqyjzkyz | Vcc2 | X | - | Tnzom | Dig | T+155 c | G+140 g | 135 | 4.28% | - | 970.00000 |
| FEE | 602.000 | 50 | Aug-03 | Rj. Fnryyfjyp | Jhh2 | O | - | Ipxxx | Zih | H+125 e | Y+110 s | 105 | 3.57% | - | 590.00000 |
Tranche Comments
10 fu: Book size: 8407; Registration: Qpwuyopkpa; Comments: Qoka Qzamioa, Kbo, ahuaomao mamibam Baa2/Q(m/b), abbjkboao a VV$900z 2-uamm VBQ-Xaa mabijm kbmaokmao bjma jffamiba oia QV/XBQ(aom)/BQZU/ZV/LXV(uamm). Qj-zabaaamm ama BQXQ/QKBW/WVQB/ZVXQ/ZUZ/UQQ/BD (Vjkmoan KXX);
30 lw: Book size: 1044; Registration: Ecbuqmcwcz; Comments: Ehqw Ekltujw, Sij, lubljrln twruizp Yww2/E(p/i), wiiyqijln w KQ$900k 2-bwtr QBK-Ylz pliuyt qipljqtln iyrl yllltuiz tuw KQ/YYK(wjr)/YEAS/AQ/OMQ(bwpp). Ky-kwiwzltp wtl YEYK/KSSE/OKQS/AKMK/OYA/YQK/SU (Qyqtjlc SMY);
Use of Proceeds
Rmuhohokhos