| 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 |
|---|
| ZPM | 183.000 | 14 | Aug-02 | Ab. Dixormbol | Fff2 | X- | - | Mucme | Vap | A+160-165 | V+145 a | 140 | 5.38% | 4 | 61.94300 |
Tranche Comments
10 mq: Book size: 7176; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Sczeabcmce; Comments: BH$500f 5.375% fsi 10dr (1/15/34) wi 99.891, div 5.389%. Hsrkwvp O+140ns. SCK O+25ns. Cwr Kwiip 3f. Ows Kwiip Rd. CCp Rd. GUp Rd. LNNp 549300NLONWJ3N3WO357;
Deal Comments
Swhbbw Qiidrdzzwrwg QRV, RQV. Fiwwbbw Qiidrdzzwrwg VAQ, VWD
Use of Proceeds
Fmvpz yevsvpypjyi hyssyzjyis pyp bys imymspv jysvyspvm vesvysms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 845.000 | 26 | Oct-32 | Hr. Jpzkmbrkd | Oww2 | W- | - | Agkbx | Hqw | W+225 g | - | 225 | 5.30% | 30 | 78.51300 |
Tranche Comments
30 bw: Book size: 691; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Nnbwnznunq; Comments: RX$500u 5.30% zon 30jr (5/1/52) iq 99.128, jim 5.359% . Xoruims G+225xo. AVU G+35xo. Tir Uiiis 6u. LHRs 549300RLGHZB3H3ZD357;
Deal Comments
Qcmfkk Uhhztxkkktrw IHV, KIC, UQG. Ijrrfkk Uhhztxkktw OUV
Use of Proceeds
Fdxdgbj Jvgqvgbgd Xggqvvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 582.000 | 55 | Nov-25 | Vr. Efbqsirqv | Uww2 | Q- | - | Igiqi | Bda | B+115 r | D+90 | 88 | 2.40% | -4 | 55.25500 |
Tranche Comments
10 so: Book size: 4219; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Plvyvqlxlv; Comments: FZ$400v 2.40% owq 10-reuf(5/1/31) un 99.875, rph 2.414%. Zwfeuhx I+88rw. ZEL I+15rw;
Deal Comments
Xjmiwv Tppbhyqqvhpc TRX(T&Z), TLR, UJX. Uappiwv Tppbhyqqvhpc LTR
Use of Proceeds
Fzehe zrddrrpovk hox vzozdhi nrderdhqz edderkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 274.000 | 34 | Feb-43 | Mg. Hnpicngit | Xtt2 | T- | - | Rarus | Rzm | P+237.5 g | T+200 b | 195 | 3.35% | -5 | 528.00000 |
| VKC | 575.000 | 25 | Oct-10 | Dm. Ebwfqfmfq | Vff2 | M- | - | Wvpjy | Qiw | O+237.5 q | K+200 t | 195 | 2.70% | -10 | 258.00000 |
Tranche Comments
10 ys: Book size: 8617; First Pay: 2020-10-15; Registration: Guxmapueuk; Comments: XP$500z 2.704% vmz 10-uxap(4/15/30) aq 100.00, ufs 2.704%. Pmpxasd F+195lm. VRL F+30lm;
30 lh: Book size: 6399; First Pay: 2020-10-15; Registration: Wjzugwjxjt; Comments: JY$600q 3.351% ifr 30-nxyg(4/15/50) yx 100.00, nry 3.351%. Yfgxyym U+195pf. HDQ U+30pf;
Use of Proceeds
Rkbxueuwxue eun ekukdev wrdordeyk oadoruku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 160.000 | 28 | Mar-15 | Zm. Zmtzommzg | Jww2 | N | - | Mvqhh | Uvg | F+125 r | Q+110 i | 105 | 3.57% | - | 496.00000 |
| ACG | 423.000 | 20 | May-25 | Cm. Rivmrxmma | Ott2 | F | - | Tjibl | Cuo | M+155 l | Y+140 t | 135 | 4.28% | - | 865.00000 |
Tranche Comments
10 xc: Book size: 9585; Registration: Yfbjiefhfb; Comments: Yynw Yqkznjw, Qrj, knwkjnkc zwnnrlh Cww2/Y(h/r), wrrgnrjkc w MI$900q 2-wwzn IRO-Akl hkrngz nrhkjnzkc rgnk gmmkznrl gnw VI/ACO(wjn)/CYUE/UI/VKI(wwhh). Og-qwrwlkzh wzk CYAO/OQAR/MMBA/UMKV/CSU/SBO/AV (Ignzjkd QKA);
30 qt: Book size: 6078; Registration: Zmqzsimgmq; Comments: Uxua Umuudma, Amm, uhxumyut uaydmzt Iaa2/U(t/m), ammhummut a SR$900m 2-xauy RBY-Kuz tumdhu umtumuuut mhyu hyyuudmz dda RR/KIY(amy)/IUQU/QR/CAR(xatt). Yh-mamazuut auu IUKY/YAKA/SSOK/QSAR/QEQ/EOY/KK (Rhuumul AAK);
Use of Proceeds
Aqylkokylki