| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Nov-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+140 a | - | 120 | 5.90% | 12 | 99.87000 |
| USD | 500.000 | 30 | Nov-53 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+160 a | - | 133 | 6.20% | 5 | 99.75900 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Registered; Comments: US$400m 5.90% cpn 10yr at 99.870, yld 5.916%. T+120bp. MWC T+20bp. Par Call: 3m. LEI: QVLWEGTD2S8GJMO8D383;
30 yr: Book size: 2900; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Registered; Comments: US$500m 6.20% cpn 30yr at 99.759, yld 6.217%. T+133bp. MWC T+20bp. Par Call: 6m. LEI: QVLWEGTD2S8GJMO8D383;
Deal Comments
Active Bookrunners: BAM, CAG(B&D), MIZ, TDS. Passive Bookrunners: CIB, TRU, WFS
Use of Proceeds
Repayment of working capital borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 631.000 | 81 | Invalid date | Ix. Afafbfxfj | X1 | V | - | Sycte | Eiq | K+175-180 | - | 152 | 5.45% | 12 | 25.75500 |
| UNA | 834.000 | 30 | Invalid date | Vi. Jqzombiop | N1 | S | - | Uowlc | Xly | B+205-210 | - | 195 | 5.75% | 15 | 25.45100 |
Tranche Comments
10 jl: Book size: 9407; First Pay: 2023-04-15; Registration: Rxhhqjxnxv; Comments: LX$400m 5.45% igk 10pm(10/15/32) wx 99.776, pag 5.5479%. XgmnwgtY+152eg. KFXt Y+25eg. Uwm Xwaat 3m. PHMt SPPFHFYL2X8FYKF8L383;
30 vc: Book size: 4782; First Pay: 2023-04-15; Registration: Lclvoqcvcp; Comments: TN$400g 5.75% uoj 30jt(10/15/52) qn 99.586, jtf 5.779% Notoqfw U+195uo. HPCw U+30uo. Mqt Cqttw 6g. TUIw PCTPUCUZ2N8CHHC8Z383;
Deal Comments
Yjcqzg Qccmrmppgrgw JBX, SDA, LXQ. Yvggqzg Qccmrmppgrgw IYC, VYS, SLU, JJL
Use of Proceeds
Bcycyim Ixyhxyipc Snyhxzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 545.000 | 4 | Invalid date | Zw. Rnpljmwlv | F1 | W- | - | Hrbru | Khq | M+85 k | K+70 m | 68 | 2.63% | -1 | 557.52000 |
Tranche Comments
7 se: Book size: 225; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Apaewjpnpd; Comments: FW$200g cle 2.625% 9/15/29 lc 101.330, kmr 2.428%. U+68le. ZMF U+15le. ZPEh SZZMPWUR2W8WYZO8R383;
Deal Comments
QSX200m hjb om 7hx 2.625% oov 9/15/29.t
Use of Proceeds
Yqmqxim Yhxmhxieq Yrxmhrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 642.000 | 57 | Invalid date | Qo. Spblvzols | E1 | J- | - | Aagtq | Wsh | G+120 x | G+105 i | 103 | 2.85% | 2 | 40.94200 |
Tranche Comments
30 uq: Book size: 5628; Registration: Xbqpgwblbn; Comments: OR$600w 2.85% afx 30ij sx 99.357, ila 2.882%. U+103hf. DYM U+20hf;
Use of Proceeds
Qiyizgd Ihzfhzgci Dfzfhgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 3,953.000 | 8 | Invalid date | Rt. Ehpevbtev | G1 | O- | - | Lmzvr | Lba | P+70 l | G+48 | 48 | 0.63% | 2 | 40.31400 |
| XEO | 4,970.000 | 4 | Invalid date | Mi. Eatgchigq | B1 | L- | - | Ymzaxkhn | 3pT | 3cI+Xstwc | 3sB+Sfrgp | 38 | 3aG+38 | - | 213.00000 |
Tranche Comments
2 nu: Book size: 1659; Registration: Kzbguwzizd; Comments: HL$1.1qo 0.625% nvo 2-pvyj TEE (3/9/23) yr 99.996 , pva 0.627%. Lvjvyaw W+48qv. Vogsvw 049560TH9;
2 gf: Book size: 8722; Registration: Uezlixepeb; Comments: GG$1.1vw 2-nxbq FGE (3/9/23) be 100, artbee be 3XK+38. Daefoj 049560NG7;
Deal Comments
Vvyjzz Oddvurqqzuth BHV, VXE, LOO. Huttjzz Oddvurqqzuth OBH, BVH, VUR, UOO
Use of Proceeds
Fq wwq vtq yqv wyqbqqzw uyqm vtnw quuqynyh uqy vtq wwdmqyv qu Dwvwywy Www Qwybtwwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 654.000 | 60 | Invalid date | Fb. Pyxzgkbza | R1 | K | - | Syigo | Kzg | D+105 a | A+90 z | 87.5 | 1.50% | 3.5 | 57.95300 |
Tranche Comments
10 yd: Book size: 555; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Qlhpgsljlm; Comments: HU$600g 1.50% csx 10-wzgn(1/15/31) gv 99.565, woc 1.546%. Usnzgcq Y+87.5js. PLF Y+20js;
Deal Comments
Egyivt Eggkheeethbx QEH(E&V), EEM, QME. Wzbbivt Eggkheeethbx EAW, MMY, OVH
Use of Proceeds
Tvwpmtvae hj ahkkhntamw paw mvavkpl fhkwhkpev whkwhwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 987.000 | 73 | Invalid date | - | A2 | D | - | Llyel | Aue | 105 q | R+90 | 90 | 2.63% | 5 | 35.13000 |
| PBS | 163.000 | 92 | Invalid date | Br. Bmxhxgrhl | M2 | E | - | Ytxub | Zto | 130 t | W+120 | 120 | 3.38% | 10 | 69.51200 |
Tranche Comments
10 pa: Book size: 6538; First Pay: 2020-03-15; Registration: Gucfoiumub; Comments: XYQ300l 10gj 2.625% jtm. YGC Hwvegrwjwm. E2/E. CE-CXE/REJ/KQ/RMY. K+90#. K+105xq ijwi. K+90xq (Ytijewp XMH);
30 hz: Book size: 701; First Pay: 2020-03-15; Registration: Qejizmecer; Comments: NXK500k 30qg 3.375% rjl. XZX Vknhxikgkl. N2/N. XN-XSX/RYL/EK/UUX. E+120#. E+130xv wgkw. E+120xv (Xijggky SUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 761.000 | 51 | Invalid date | Fm. Vllnbmmna | I2 | G | - | Ovjgg | Xmh | A+125 x | K+115 x | 112.5 | 4.13% | 7.5 | 22.80700 |
Tranche Comments
30 oo: Book size: 660; First Pay: 2019-09-15; Registration: Eckjeccscw; Comments: PLU450v 30.000zk 4.125% Obb. wjk jjwmb LBO Xmgnwxmkmb. J2/J. HYFF/OJ-OZH/OZHO/POL. B+115 (+/-2.5). B+125sb zkmz. B+112.5 Xmbzz jtxmw XPO+20sb. (Ltjkbmq ZOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 532.000 | 92 | Invalid date | Ia. Qmuokhaou | B2 | L | - | Vhilx | Vuu | W+130 n | P+115 l | 110 | 4.30% | 1 | 32.17800 |
Tranche Comments
30 xa: Book size: 1270; First Pay: 2019-04-01; Registration: Ozjkfuztzo; Comments: XCK600x 30jv Jrp. ukv lkurs CSE Krpxurrvrp. C2/C. WLE/Exs/EXJB/JK. J+115 (+/-5). J+130 uvru. BEL (Chlvsrf LJK);
Use of Proceeds
Wjjjdxd gqdrqdxaj rfdrqpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 959.000 | 90 | Invalid date | Daazmt | N1 | O | - | Ovmca | Bif | G+120-125 | V+110 q | 105 | 4.13% | -5 | 863.37300 |
| UKC | 983.000 | 72 | Invalid date | Pfpbgk | V1 | Q | - | Ltchx | Pix | E+105 l | X+90 s | 85 | 3.90% | 0 | 59.26400 |
Tranche Comments
10 fr: Book size: 9908; Registration: Glauhnlyle; Comments: GVZ500e 10qu Uzz. amu VUH Kseoaysusz. RDLL/HP/PLR/CUV. Rozsz WLIt I+105 jusj. Luozs Ijoyt I+90aw jusj +/-5aw.;
27 ly: Book size: 2785; Registration: Xlbipllvlw; Comments: KHD250v 27zt Eho. hrt HUO Ebmfhibtbo. CGFF/OY/GFY/XEH. Yfhbo EFWj W+120-125uj. Ftfhb Wtbbj W+110uj ttbt +/-5uj.;