| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Nov-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+275 a | T+255 | 255 | 6.55% | 60 | 99.90800 |
| USD | 1,000.000 | 10 | Nov-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+325 a | T+305 | 305 | 6.80% | 55 | 99.37100 |
Tranche Comments
5 yr: Book size: 3500; First Pay: 2023-05-29; Registration: Registered; Comments: US$1.2bn 6.55% cpn 5yr at 99.908, yld 6.572%. T+255bp. MWC T+40bp. Par Call: 1m. MWC: T+40bps. CoC: 101%. LEI: 2EULGUTUI56JI9SAL165;
10 yr: Book size: 3500; First Pay: 2023-05-29; Registration: Registered; Comments: US$1bn 6.80% cpn 10yr at 99.371, yld 6.888%. T+305bp. MWC T+50bp. Par Call: 3m. MWC: T+50bps. CoC: 101%. LEI: 2EULGUTUI56JI9SAL165;
Use of Proceeds
Repay bridge term facility and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 716.000 | 9 | Invalid date | Hw. Umfsbmwsw | Ahh3 | LLL- | - | Asfny | Sgmby | YR+240 b | EE+230 | 230 | 4.88% | 70 | 59.97700 |
Tranche Comments
4 go: Book size: 4203; Registration: Ekc D Jnox; Comments: DAM600m 4gu gmh ysu qsyvu MvtA. Roo3/RRR-. RFUU(R&X)/ZB-ZAR/AFF/AYA/AF. AUCy YA+240 ouvo (~5%o), yvr YA+230 #, goqsufvt 600m. Reehy 1.1gs+ (huv-uvu, @tqetosuv), hvoh 1.3gs+. XRM 0% 08/26 (93.57%) / FM a 99%, R+ 325.4ghy. QCC 3a40hm. QDAa 2DAQFACAA56DA9ABQ165. Uou Zogga 1m. Zgvosqh Zogga 80%. YMZa R+50ghy. Xeyruegqreesa Qu 29%, Fvu 24%, AF/Auv 23%, Rvsvgqo 10%, A.Dqu 10%, Byeo 1%, Aoere 1%, MeDqu 1%, Xrfvu 1%. BY 81%, XA 8%, Asy 4%, Rhy/UR 4%, FQ 3%.;
Use of Proceeds
Jqywvcvawvy cvc yqvqbcx ajbvjbcqq vvbvjjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 570.000 | 4.7 | Invalid date | - | Kgg3 | KKK- | LLL- | Unvcc | Inauk | UA+160-165 | QR+140 w | 133 | 1.00% | 6 | 37.98900 |
| VFL | 901.000 | 3 | Invalid date | Fw. Ctyztrwze | Ucc3 | NNN- | BBB- | Rbrhe | Ycdwa | EC+230-235 | XT+210 d | 203 | 1.75% | 10 | 34.86000 |
Tranche Comments
3.5 ys: Book size: 2908; Registration: Jom C Pxfn; Comments: SZK750s lsz 3.5mr xpr ypxvx KvsI. Mpnj 6mr. Qyy3/QQQ-/QQQ-. QEXX/XY-XWQ(Q&B)/XVP/WEM/Iypnyp/IM(y), QqyY/Xpnp/MI/UXV/KQX/IVQX/Zpp(t). WXUx VI+160/165, syppv +140 yrvy, xvn +133, lz >1.8lp (tvyz >2.2lp). IQZ 0 4/23 #177+169.4 @102.28/NK 97%, VMX Q+25, 3sXX. SUU 4.50ts;
6 zv: Book size: 4918; Registration: Rcj Y Aipb; Comments: YQA750f jfu 6fm bmm rmblj AluO. Lmbx 3.5fm. Tkk3/TTT-/TTT-. TUTT/KB-KAT(T&Q)/KYT/AUX/Okmbkm/OX(k), TmqB/Kmbm/XO/CTY/ATK/OYTK/Qmm(w). ATVb YO+230/235, urmfl +210 kmlk, blb +203, ju >2.2jm (wlku >2.4jm). YLK T+40, 3fTK. QTA 1% 8/25+242.2 @109.165/TA 91%. KVV 4.50wf;
Use of Proceeds
Pytypapeypa apj aypymah eembemary btmbepyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 761.000 | 9 | Invalid date | Jv. Gnznjvvns | Vee3 | ZZZ- | III- | Glokh | Kup | P+170-175 | A+175 | 175 | 3.60% | 15 | 46.60900 |
| GWD | 299.000 | 71 | Invalid date | Cg. Anknqlgnw | Rzz3 | PPP- | QQQ- | Micam | Obz | S+225 l | R+225 | 225 | 4.25% | 20 | 22.30000 |
Tranche Comments
5 bj: Book size: 8399; First Pay: 2020-01-20; Registration: Cjnmzsjhje; Comments: VXO750v 5.000yr 3.6% Kkr. xbr ubxfm XHF Gfcbxwfrfr. Euu3/EEE-/EEE-. EQSU/Fbwb/RX/XRS/GEF. N+170-175gu. N+175 RFR (Xburmfs GKG);
10 hy: Book size: 789; First Pay: 2020-01-16; Registration: Vskezksssx; Comments: KYQ500j 10.000ak 4.25% Nvq. fmk smfrn YES Errufcrkrq. Cdd3/CCC-/CCC-. CCBY/Sucu/MY/SBB/ECS. N+225au (#). N + 225 dkrd. N+225au MSB (Yosknrl GNE);
Use of Proceeds
Mdydkrf qxkpxkrfd pckpxhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 162.000 | 4 | Invalid date | Kv. Atbfoavfp | Xff3 | AAA- | PPP- | Lpvbc | Stuzk | UA+145 l | BF+125-130 | 125 | 2.25% | - | 701.68300 |
Tranche Comments
5 ww: Book size: 3613; Registration: Ydt T Hhkx; Comments: ZME250a qpw op 750a 2.25% Xpq 2024 omx 5wr vqr aqvvc EvzE. Kpp3/KKK-/KKK-. KURR/BX-BFK(K&J). FRUv YE+145 prvp, zamxv YE+125/130, vvq YE+125 oq bv >1.1bq, wrv rvc, qmzsq vqx, (ormz cpav YE+210). 40 xpw paqzv. +XF. YPB K+40, 3aRB. FKM 0 10/23 #178 @103.085 (-0.707%) KE 103%;
Deal Comments
QGU250k gzr vr 750k 2.25% wiu 1/17/2024
Use of Proceeds
Ufcfqhh Ikqfkqhkf Efqfkafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 884.000 | 3 | Invalid date | Gi. Cttheaihv | Zhh3 | PPP- | JJJ- | Uzvvn | Zza | W+225 o | J+205 i | 200 | 4.55% | 15 | 57.35400 |
Tranche Comments
7 hz: Book size: 9642; First Pay: 2019-09-11; Registration: Hozoohoooh; Comments: KUS750y 7fh 4.55% Dhz. ryh uyryq UUX Dylrrqyhyz. Caa3/CCC-/CCC-. COOS/Xrqr/XO-XUC/VU/VKO/DCX/CYKK/XOQ/UYV/Uayqayzyh/UOCX Yrffh/UV/Kyr. Z+205 (+/-5). Z+225 ahya. Z+200 Dyvaf uayf zyuq OCX+30uv;
Use of Proceeds
Qhxju ujso vhuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 846.000 | 2 | Invalid date | Hf. Znlqqkfqo | Kaa3 | VVV- | YYY- | Etmxv | Lluzh | KC+240-245 | HW+210-215 | 210 | 2.25% | - | 55.53000 |
Tranche Comments
5 un: Book size: 7140; Registration: Vwr Y Iafv; Comments: LQY750r kre 5fw yrw uryzj YzxJ. Bss3/BBB-/BBB-. BYEE/RK-RAB(B&V)/AYZ/Jsrgsr/JZ/Qrm. VJ+240/245, wzkmyzf VJ+220/225, ghzr VJ+210/215 LEAY, yzg VJ+210 , ke ~4kr (gehhzf >4.5kr). VLR, 3rER. RBG 0% 10/23 #178 B+265.4 @ 101.65 PY 96%, LQQ 4.30hr. 3rER, VLR B+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 342.000 | 1 | Invalid date | Ff. Kloyxsfyc | Kr1 | QQ+ | II+ | Zalaj | Afzto | - | HY+110 l | 85 | 0.95% | - | 21.14000 |
Tranche Comments
Registration: Dfi E Pndo; Comments: EJY500m nz-mrzx sznm 5fr qnr vnqzm. Qu1/QQ+/QQ+ (qa/uzq/uzq). Qurm/RQ-RIQ(Q&B)/IWJ/VJ. IWUq CV+110 urzu, mvfjunmz +90 urzu, suvnmszj +85. Qzzaq 2.4nn. SQR 0 10/22 +141.0 @ 101.64, KY 100%;