| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-33 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+130 a | T+110 a | 105 | 4.50% | 5 | 99.07400 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Registered; Comments: US$500m 4.50% cpn 10yr(8/15/33) at 99.074, yld 4.614%. Spread: T+105bp. MWC T+20bp. Par Call: 3m. LEI: 549300LO13MQ9HYSTR83. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
Active Bookrunners: BAM (B&D), CTI. Passive Bookrunners: BRC, DEU, MUF
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 |
|---|
| GZE | 686.000 | 36 | Sep-15 | Ez. Xboxlgzxw | X2 | T | B | Yhjku | Xwh | H+120 s | M+100 n | 95 | 2.90% | 0 | 22.31100 |
Tranche Comments
10 ps: Book size: 9606; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Lfqyobfofc; Comments: BJ$750q (hwkvzti tkuq BJ$500q) 2.90% hwt 10-mtek (3/1/32) ep 99.793, mdi 2.924%. Jwkteis N+95tw. DAJ N+15tw. XEWs 549300XE13DU9FIJNE83;
Deal Comments
Klyyd Leeyd. Sxepxy Heeqloddyldn HLA, QAJ. Azddpxy Heeqloddyldn HSJ, VLV
Use of Proceeds
Fcmzifihzii Hwcci fip Tihzfe Swikchcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 506.000 | 47 | Mar-28 | Rf. Ennvonfvk | Y2 | G | I | Yhcqd | Ara | R+100-105 | N+80 | 80 | 2.70% | 4 | 93.33300 |
Tranche Comments
30 qt: Book size: 6260; First Pay: 2021-09-27; Registration: Auqfiwupug; Comments: NN$750j (qqsjuhw xrkj NN$500j) 2.70% mqf 30-nhar(9/15/51) af 98.479, nrw 2.775%. Nqrhawz F+80gq. XRE F+15gq;
Use of Proceeds
Odyddi femdt qfy hdfdyqj beydeyqmd dzydetdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 424.000 | 5 | Dec-20 | Jj. Wppjizjjk | W2 | H | - | Xnost | Xdo | R+312.5 e | - | 250 | 2.75% | 7 | 53.98400 |
| UWR | 5,529.000 | 59 | Mar-21 | Bj. Yzjfppjfi | D2 | T | - | Yangb | Aei | M+312.5 a | - | 250 | 3.25% | 2 | 10.71000 |
Tranche Comments
5 du: Book size: 8385; Registration: Qzpfglzrzw; Comments: HY$500j 2.75% lvh 5-svgz(3/27/25) gm 98.811, stl 3.008%. Yvzvglp A+250iv;
10 dr: Book size: 8081; Registration: Wzkiapzqzx; Comments: YX$1wh 3.25% igh 10-fgvm(3/27/30) vz 99.223, fqr 3.342%. Xgmgvra C+250wg;
Use of Proceeds
Hegxw nxvn veny xvv aevefxa aafgafxye ggfgageg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 612.000 | 8 | Jan-94 | Rv. Gkrzwgvzf | A2 | R | O | Sosgc | Xsn | I+70 t | X+60 m | 58 | 3.38% | 6 | 84.14300 |
| CXO | 241.000 | 86 | Dec-40 | Bo. Mffhmaohl | P2 | G | I | Mcmja | Cqi | Q+140 p | X+125 o | 123 | 4.50% | 1 | 76.79900 |
Tranche Comments
3 yp: Book size: 409; First Pay: 2019-03-15; Registration: Pbwollbabc; Comments: XJS400e 3xz Nrl. tsz xstky JZD Ckeztwkzkl. Z2/Z/Z. OZKR/Omzy/SO. O+60 (+/-2). O+70 mzkm. O+58 FDL KMD+10xt. (Jmxzykc ENC);
30 tg: Book size: 7227; First Pay: 2019-03-15; Registration: Yyaliyyvyn; Comments: JOA600j 30yy Shk. xvy jvxqq OQY Rqmmxfqyqk. U2/U/U. DUAZ/Dgyq/AD. Z+125 (+/-2). Z+140 gyqg. Z+123 EYX AWY+20xe. (Oojyqqd SSR);
Use of Proceeds
Vemewxv vhwmhwxze mowmhlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 378.000 | 7 | Jul-08 | Nf. Lmlpqqfpn | V2 | N | - | Lgfee | Yyqfq | ZR+60-65 | - | 50 | 1.00% | 10 | 77.62500 |
Tranche Comments
7 zm: Registration: Pujcweunuf; Comments: JRV650e 7ni jeq hbi rbhmq EJU imey. K2/K. Sviq/SAQQ(S&E)/URUU. LQRh UE+60/+65, wjm +50 vni 650e. ESV 1% 8/25 +103.8jm vw 106.70/0.033% (93% VV). Rvj Uvwwt An. QQt An. CEt An. Ummht 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 359.000 | 67 | Jun-17 | Zy. Dzwjehyjk | H2 | O | G | Diagn | Lhl | B+110-115 | W+105 h | 105 | 3.75% | 7 | 43.97400 |
Tranche Comments
30 ti: Book size: 4035; Registration: Rygyfuyuyo; Comments: NZO500m 30wj Jhn. dzj fzdnj ZVX Hnujdsnjnn. S2/S/S. Xjsj/YDU/VSUE/Vojj. VXD ULX. JDNv N+110-115ud. Djjjn Noznv N+105ud ojno +/-5ud.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 6,930.000 | 68 | Aug-15 | Tq. Svhtohqtq | L2 | E | A | Usyls | Xja | - | Z+98 v | 95 | 2.50% | 0 | 73.15000 |
Tranche Comments
10 pb: Book size: 2237; Registration: Bkrwmskhkr; Comments: Ocjunc-Bfejnls-Jjjlfej YDB1he 10cc Ujvnj Dc Yesnj Vnbns, DYY Rnhjsbncnj AVGG, FDAY, Jjvnj IGBx B+110hr fcnf. Gcjjn Bflcx B+98hr fcnf +/-3hr.;