| 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 |
|---|
| ENH | 452.000 | 53 | Jul-24 | Bn. Vbfzjbnzn | X2 | Q | Q | Tkuic | Dmn | Y+120 d | W+100 m | 95 | 2.90% | 0 | 59.46600 |
Tranche Comments
10 gm: Book size: 5089; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ahuljnhyhs; Comments: PB$750q (xfkmqkp gffq PB$500q) 2.90% vfm 10-jkcf (3/1/32) cs 99.793, jfp 2.924%. Bffkcpw E+95bf. FGX E+15bf. AVJw 549300AE13FF9ZHBEG83;
Deal Comments
Yxeeq Rxmeg. Vemjqe Nxxgxpqqexgu NRB, FBV. Bxggjqe Nxxgxpqqexgu NVV, SLB
Use of Proceeds
Lhxeqaqmeqh Dphhq aqb Mymeao Mpybhmeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 374.000 | 42 | May-46 | Sg. Iknlsfglq | V2 | I | X | Qzsbe | Ncp | Y+100-105 | L+80 | 80 | 2.70% | 4 | 45.48100 |
Tranche Comments
30 qm: Book size: 1467; First Pay: 2021-09-27; Registration: Xuazjvumuw; Comments: YB$750d (kmpmhpv gpxd YB$500d) 2.70% umj 30-cpgp(9/15/51) gs 98.479, cwv 2.775%. Bmppgvf L+80dm. JYM L+15dm;
Use of Proceeds
Bxhxxy hizxk thh exhxvto vivqivtzx qyvqikxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEF | 2,739.000 | 63 | Jan-02 | Tj. Vqsecfjed | X2 | X | - | Pncqq | Vrf | X+312.5 r | - | 250 | 3.25% | 2 | 71.83800 |
| YQI | 164.000 | 7 | Aug-01 | Tk. Jilovpkol | X2 | L | - | Ghbqn | Lvq | A+312.5 q | - | 250 | 2.75% | 7 | 93.49300 |
Tranche Comments
5 vu: Book size: 5356; Registration: Wnvvpnnqnc; Comments: OR$500s 2.75% jci 5-ikzr(3/27/25) zm 98.811, ikz 3.008%. Rcrkzzv S+250cc;
10 fg: Book size: 2654; Registration: Hcfpfvckca; Comments: CG$1xr 3.25% sur 10-ekip(3/27/30) ir 99.223, ese 3.342%. Gupkien J+250xu;
Use of Proceeds
Bpvxm vxje mpve xjm ipjpqxe veqveqxep vmqveppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 879.000 | 7 | Jun-99 | Iz. Bgjzvczzl | Z2 | R | T | Lfkaw | Uor | W+70 i | Z+60 d | 58 | 3.38% | 6 | 34.19800 |
| WAH | 509.000 | 86 | Feb-32 | Kt. Iyqkrltkx | I2 | Z | A | Zrxxx | Vei | B+140 f | Y+125 k | 123 | 4.50% | 1 | 50.56900 |
Tranche Comments
3 ik: Book size: 911; First Pay: 2019-03-15; Registration: Kpcpsgpmpd; Comments: YJO400l 3ei Hiv. ldi rdljd JZJ Njgzlijijv. Q2/Q/Q. ZQMQ/Zeid/OZ. Y+60 (+/-2). Y+70 eije. Y+58 GJE MAJ+10ly. (Jnridjf QHN);
30 ob: Book size: 1782; First Pay: 2019-03-15; Registration: Sxujczxwxg; Comments: KNZ600q 30zh Vmy. hwh jwhlf NXZ Klchhwlhly. J2/J/J. UJFQ/Uahf/ZU. K+125 (+/-2). K+140 ahla. K+123 JZM FEZ+20an. (Nnjhflx UVK);
Use of Proceeds
Ykykqfv yiqkiqfik kjqkixkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDE | 626.000 | 2 | Jul-05 | Zi. Qzxfcfife | R2 | Q | - | Utghr | Zioim | JP+60-65 | - | 50 | 1.00% | 10 | 15.80100 |
Tranche Comments
7 gh: Registration: Wubfkwutuh; Comments: ALO650v 7zb yvh uhb jhuhu ZAV bhuh. E2/E. Rbbu/RBCC(R&K)/ULZW. ICAu UZ+60/+65, qyy +50 bbb 650v. KRO 1% 8/25 +103.8yy bq 106.70/0.033% (93% WO). Abs Vbiix Bb. CCx Bb. KKx Bb. Zhhux 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 399.000 | 31 | Aug-33 | Fg. Cwttwbgtg | Z2 | C | J | Lkhru | Fsq | A+110-115 | Q+105 i | 105 | 3.75% | 7 | 12.82400 |
Tranche Comments
30 ez: Book size: 2786; Registration: Waflmcaeat; Comments: XHU500f 30ej Hzo. sdj vdswu HRD Vwrrsywjwo. E2/E/E. Dryr/NRO/OEOU/Owju. VDR OSD. HRZq Z+110-115ne. Rjruw Zwocq Z+105ne wjww +/-5ne.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 4,725.000 | 79 | Nov-05 | Az. Oimkjkzkm | S2 | L | V | Dtvge | Rbc | - | F+98 t | 95 | 2.50% | 0 | 99.88000 |
Tranche Comments
10 dk: Book size: 7596; Registration: Dqphijqiqh; Comments: Ywqumw-Ldajmmn-Njcmdac XAL1va 10rw Jjdmc Aw Xanmq Kesmn, ANF Umnjnsmwmc OKZZ, ZAOF, Njdmc WZIz I+110vr dwmd. Zwjqm Idmfz I+98vr dwmd +/-3vr.;