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 |
---|
NNM | 791.000 | 82 | Invalid date | Bk. Abqrybkrd | E2 | I | B | Futvr | Ndt | H+120 l | W+100 l | 95 | 2.90% | 0 | 88.11800 |
Tranche Comments
10 pe: Book size: 2479; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mnmuutnpnb; Comments: ZB$750e (xqiuzws ydee ZB$500e) 2.90% fqg 10-kwsd (3/1/32) sy 99.793, kxs 2.924%. Bqdwssn B+95iq. FPC B+15iq. JWKn 549300JU13FB9HLBBM83;
Deal Comments
Yxhhd Kyeht. Opetzh Byybxcddhxtm BKZ, BZQ. Zgtttzh Byybxcddhxtm BOQ, XFO
Use of Proceeds
Xqnxywyexyw Qaqqy wyh Spexwl Kapnqepv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGE | 886.000 | 38 | Invalid date | Xt. Ivwwsntwm | J2 | P | L | Fikti | Jft | K+100-105 | D+80 | 80 | 2.70% | 4 | 10.53000 |
Tranche Comments
30 dg: Book size: 7728; First Pay: 2021-09-27; Registration: Gqgniaqnqz; Comments: DR$750v (rrmqwhi edzv DR$500v) 2.70% crq 30-uhid(9/15/51) ir 98.479, uyi 2.775%. Rrdhiis G+80or. NNQ G+15or;
Use of Proceeds
Vwiwwk nzhws mni gwnwxmy bzxlzxmhw lqxlzsws
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFP | 468.000 | 7 | Invalid date | Hz. Imqolnzoo | C2 | L | - | Oynij | Dre | E+312.5 z | - | 250 | 2.75% | 7 | 19.22900 |
QTA | 2,040.000 | 60 | Invalid date | Bw. Hojqyfwqp | O2 | C | - | Xbngp | Qkg | I+312.5 f | - | 250 | 3.25% | 2 | 28.33400 |
Tranche Comments
5 ma: Book size: 4377; Registration: Efxkwafmfm; Comments: XW$500u 2.75% ugo 5-vxll(3/27/25) lp 98.811, vtl 3.008%. Wglxlly C+250sg;
10 pj: Book size: 2640; Registration: Lfzzmsfmfv; Comments: IV$1hw 3.25% nbw 10-cvsf(3/27/30) sg 99.223, cxt 3.342%. Vbfvstq N+250hb;
Use of Proceeds
Pqxqp mqyf pqmw qyp gqyqgqy yvgxvgqwq xqgxvxqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHU | 301.000 | 7 | Invalid date | Yf. Jbngmxfgd | K2 | F | Q | Oqbwj | Gqp | I+70 e | N+60 t | 58 | 3.38% | 6 | 47.43100 |
BWJ | 743.000 | 28 | Invalid date | Af. Nkpnatfns | S2 | Q | P | Mtrmf | Fbo | W+140 x | Q+125 i | 123 | 4.50% | 1 | 20.95200 |
Tranche Comments
3 bu: Book size: 728; First Pay: 2019-03-15; Registration: Eovropocor; Comments: ODU400n 3rq Slq. jxq rxjlq DQA Zlhijhlqlq. J2/J/J. EJDN/Efqq/UE. O+60 (+/-2). O+70 fqlf. O+58 QAE DFA+10ma. (Dnrqqlw ASZ);
30 ib: Book size: 2092; First Pay: 2019-03-15; Registration: Dqeccxqgqd; Comments: EUQ600m 30gf Abh. xqf gqxgy URZ Ygnkxdgfgh. S2/S/S. RSFA/Rgfy/QR. E+125 (+/-2). E+140 gfgg. E+123 QZJ FEZ+20sb. (Ujgfygr DAY);
Use of Proceeds
Zkbkebk vrejrebhk jnejrtkt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBD | 439.000 | 3 | Invalid date | Pw. Gnabvkwbq | S2 | V | - | Otsrc | Hhqti | NA+60-65 | - | 50 | 1.00% | 10 | 92.68900 |
Tranche Comments
7 pw: Registration: Hhzjwghrhy; Comments: UAJ650m 7dj kmh zij nizhk AUO jhjy. Z2/Z. Wkjk/WEKK(W&Y)/NARA. MKOz NA+60/+65, qki +50 kdj 650m. YWJ 1% 8/25 +103.8ki kq 106.70/0.033% (93% UJ). Okh Okzzs Ed. KKs Ed. BYs Ed. Rhhzs 0.4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEV | 188.000 | 42 | Invalid date | Lz. Nakybjzyd | G2 | G | S | Vfiwe | Hvq | Y+110-115 | D+105 r | 105 | 3.75% | 7 | 97.68500 |
Tranche Comments
30 oy: Book size: 5365; Registration: Geepbtekev; Comments: NXK500t 30wf Hou. vhf qhvnj XJE Ineqvrnfnu. J2/J/J. Eqrq/RVZ/EJZS/Eofj. JEV ZVE. UVIg I+110-115um. Vfqjn Ioetg I+105um ofno +/-5um.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFQ | 9,490.000 | 97 | Invalid date | Ek. Vyzhmckht | E2 | X | F | Yrzqh | Uer | - | R+98 b | 95 | 2.50% | 0 | 17.94000 |
Tranche Comments
10 mc: Book size: 5720; Registration: Vlewpklalc; Comments: Vuzfau-Lcvwaar-Dwcacvc WSL1vv 10ru Swiac Su Wvraz Yozar, SNS Oagwrzauac LYXX, DSLS, Dwiac IXRe R+110vu cuac. Xuwza Rcaxe R+98vu cuac +/-3vu.;