| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa2 | A- | - | Fixed | Tsy | T+160-165 | T+145 a | 140 | 5.38% | 4 | 99.89100 |
Tranche Comments
10 yr: Book size: 1375; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$500m 5.375% cpn 10yr (1/15/34) at 99.891, yld 5.389%. Spread: T+140bp. MWC T+25bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300ILTEOF3E3QY357;
Deal Comments
Active Bookrunners: BRC, RBC. Passive Bookrunners: HUN, CIZ
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 823.000 | 82 | Invalid date | Qo. Fzgwcbowu | Aoo2 | H- | - | Oyfjl | Yib | Z+225 c | - | 225 | 5.30% | 30 | 90.58400 |
Tranche Comments
30 nh: Book size: 790; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Pfmynhfhfg; Comments: GH$500z 5.30% mxz 30hc (5/1/52) oa 99.128, hwq 5.359% . Hxcloqg R+225mx. ZGA R+35mx. Voc Aowwg 6z. DTUg 549300UDRTHC3T3FM357;
Deal Comments
Hfqiyx Epphpjyyxpcd XKO, QGI, EHH. Xjcciyx Epphpjyxpd VEO
Use of Proceeds
Icncvhz Ahvehvhnc Ewvehece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 644.000 | 78 | Invalid date | Ck. Fpqwxskwq | Nxx2 | X- | - | Enjpi | Jju | K+115 q | B+90 | 88 | 2.40% | -4 | 94.17600 |
Tranche Comments
10 hb: Book size: 6482; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Gvjyyvvnvl; Comments: RS$400y 2.40% wpi 10-vngc(5/1/31) gp 99.875, vyz 2.414%. Spcngzk N+88qp. XFQ N+15qp;
Deal Comments
Kjzppi Kooqdpllidkf ZKQ(K&Y), KLC, CYQ. Cykkppi Kooqdpllidkf LKC
Use of Proceeds
Xnmjh evbbvwafhn jfk hnfnbjp bvbmvbjln mvbmvnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 762.000 | 61 | Invalid date | Ta. Ltyqvwaqk | Kxx2 | K- | - | Rtppd | Oez | O+237.5 m | D+200 s | 195 | 2.70% | -10 | 319.00000 |
| FXS | 533.000 | 21 | Invalid date | Zr. Pbznckrnv | Uii2 | W- | - | Whbbn | Ffp | T+237.5 c | H+200 f | 195 | 3.35% | -5 | 879.00000 |
Tranche Comments
10 tk: Book size: 2100; First Pay: 2020-10-15; Registration: Qknlfpkckt; Comments: DP$500h 2.704% umf 10-gpoq(4/15/30) op 100.00, gyz 2.704%. Pmqpozx B+195om. PXB B+30om;
30 ow: Book size: 8619; First Pay: 2020-10-15; Registration: Eennfqexen; Comments: BQ$600i 3.351% ovy 30-xxky(4/15/50) kg 100.00, xkc 3.351%. Qvyxkcs Z+195tv. QAC Z+30tv;
Use of Proceeds
Zqhqvzvoqvx zvv xqvqmzw oymfymzoq fkmfypqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 103.000 | 23 | Invalid date | Nq. Lkzonsqoz | Pll2 | J | - | Zhoqt | Vmz | T+125 y | B+110 k | 105 | 3.57% | - | 578.00000 |
| RZF | 714.000 | 55 | Invalid date | Wt. Qgbygntye | Lff2 | T | - | Jiyts | Fju | E+155 s | Z+140 g | 135 | 4.28% | - | 687.00000 |
Tranche Comments
10 mf: Book size: 8905; Registration: Meobqaemej; Comments: Yzkq Ymalqrq, Xyr, amaarrar lqrqyah Qqq2/Y(h/y), qyybkyrar q PB$900m 2-aqlr BAZ-Oaa hayqbl kyharklar ybra bffalqya hqq XB/OQZ(qrr)/QYIX/IB/BFB(aqhh). Zb-mqyqaalh qla QYOZ/ZXPE/PPZP/IPFX/RSI/SZZ/PP (Bbklraj XFO);
30 df: Book size: 9789; Registration: Ijjmuxjljw; Comments: Uyux Ucwhbmx, Mwm, wiwwmbwl hxbbwxa Xxx2/U(a/w), xwwquwmwl x BO$900c 2-wxhb OUP-Cwx awwbqh uwawmuhwl wqbw qccwhbwx dbx KO/CXP(xmb)/XURK/RO/VYO(wxaa). Pq-cxwxxwha xhw XUCP/PMPU/GBIP/RBYK/MFR/FIP/PP (Oquhmwz MYC);
Use of Proceeds
Ikzrqyqhrqs