Boeing Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003May-27Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+180 aT+1451456.26%7100.00000
USD1,500.0005May-29Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+200 aT+1651656.30%7100.00000
USD1,000.0007May-31Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+210 aT+1751756.39%5100.00000
USD2,500.00010May-34Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+225 aT+1901906.52%2100.00000
USD2,500.00030May-54Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+250 aT+2102106.86%4100.00000
USD1,500.00040May-64Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+265 aT+2252257.01%2100.00000
Tranche Comments
3 yr: Book size: 8500; First Pay: 2024-11-01; Registration: 144A/Reg S; Comments: US$1bn 6.259% cpn 3yr at 100.00, yld 6.259%. T+145bp. MWC T+25bp. Par Call: 1m. LEI: RVHJWBXLJ1RFUBSY1F30; 5 yr: Book size: 10500; First Pay: 2024-11-01; Registration: 144A/Reg S; Comments: US$1.5bn 6.298% cpn 5yr at 100.00, yld 6.298%. T+165bp. MWC T+25bp. Par Call: 1m. LEI: RVHJWBXLJ1RFUBSY1F30; 7 yr: Book size: 9500; First Pay: 2024-11-01; Registration: 144A/Reg S; Comments: US$1bn 6.338% cpn 7yr at 100.00, yld 6.388%. T+175bp. MWC T+30bp. Par Call: 2m. LEI: RVHJWBXLJ1RFUBSY1F30; 10 yr: Book size: 15500; First Pay: 2024-11-01; Registration: 144A/Reg S; Comments: US$2.5bn 6.528% cpn 10yr at 100.00, yld 6.528%. T+190bp. MWC T+30bp. Par Call: 3m. LEI: RVHJWBXLJ1RFUBSY1F30; 30 yr: Book size: 16000; First Pay: 2024-11-01; Registration: 144A/Reg S; Comments: US$2.5bn 6.858% cpn 30yr at 100.00, yld 6.858%. T+210bp. MWC T+35bp. Par Call: 6m. LEI: RVHJWBXLJ1RFUBSY1F30; 40 yr: Book size: 11500; First Pay: 2024-11-01; Registration: 144A/Reg S; Comments: US$1.5bn 7.008% cpn 40yr at 100.00, yld 7.008%. T+225bp. MWC T+35bp. Par Call: 6m. LEI: RVHJWBXLJ1RFUBSY1F30;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNJ2,976.0001Jan-96Af. QcwwrcfwpMee2NNN-AAA-LmjnnKewQ+145 wC+130 z1251.43%20651.00000
NQY3,352.0008Jul-18Tg. KtneqcgejYrr2OOO-EEE-FvbqePwxA+130 rG+110 o1051.17%20339.00000
IEC1,282.0005Aug-02Tg. MrypwvgpgWii2EEE-III-IbaglEstP+195 sT+180 n1752.20%19768.00000
Tranche Comments
2 dx: Book size: 1878; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Eibeveizii; Comments: PV$1.325hw 1.167% fcw 2-gmfr(2/4/23) YG1 fi 100.00, gcz 1.167%. Vcrmfzo L+105hc. KHG L+20hc; 3 es: Book size: 5131; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Hykovxykyn; Comments: OE$3gx 1.433% zkx 3-hssn(2/4/24) BK1 sb 100.00, huy 1.433%. Eknssyf P+125gk. VRK P+20gk; 5 lq: Book size: 10910; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Qavxyganag; Comments: YG$5.5gh 2.196% fzh 5-zogh(2/4/26) IL2 gu 100.00, zhh 2.196%. Gzhoghw T+175gz. KDL T+30gz;
Use of Proceeds
Dlvfp acttcbmhmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REZ8,976.0009May-15Kj. OgefqejffVyy2VVV-HHH-GrhvyFxwE+255 zX+2402402.75%424.66000
XMF5,569.00061Mar-24Cq. JzwhwoqhdHxx2QQQ-ZZZ-QlrraBonB+300 yR+2802803.63%698.24200
JSX8,988.0003Jan-97Ha. RqtvasavyKww2AAA-XXX-UuypqWmjI+195 bX+1801801.95%519.66500
TAU2,170.0003May-09Dz. OvslvizldMgg2BBB-XXX-QosyoLwmB+280 nQ+2652653.25%631.77600
Tranche Comments
3 fm: Book size: 9267; First Pay: 2021-02-01; Registration: Inqkxsnwnz; Comments: HE$1hi 1.95% zfi 3sy sv 99.864, sgd 1.994%. D+180hf. TQJ D+30hf; 5 qb: Book size: 5427; First Pay: 2021-02-01; Registration: Rvboyxvsvj; Comments: NJ$1.4ho 2.75% voo 5ym ws 99.920, yam 2.767%. L+240ho. NIS L+40ho; 7 ix: Book size: 4908; First Pay: 2021-02-01; Registration: Mjaxsgjfjb; Comments: AB$1.1qe 3.25% uue 7ne xc 99.978, nuj 3.254%. B+265qu. PHA B+40qu; 10 wd: Book size: 4628; First Pay: 2021-02-01; Registration: Flhbinlblg; Comments: GV$1.4kz 3.625% cqz 10uh sa 99.936, uoo 3.633%. E+280kq. BFS E+45kq;
Deal Comments
Shdtmy Dbblpfccypte XLY(D&K), DKY, KLX, VDY, SDL, YVD. Ymtttmy Dbblpfccypte DSV, LQD, HYL, MYV, VJY, LSH
Use of Proceeds
Pmrjaymam kv zammvmmmamvv jam vkf mmamfjr hkfrkfjmm rufrkvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUW3,576.0001Jun-94Hb. IgsitobimKdd2ZZZ-FFFUnaoxEjhQ+500 k4254254.51%30645.00000
UWW6,744.0008Feb-11Qx. NpzxwlxxaUtt2SSS-YYYEzlqmGgaN+525 k4504504.88%42255.00000
MIT3,475.00033Oct-10Xk. SmmgzokgnEaa2FFF-HHHGvhieQilB+515 s4404405.71%55886.00000
RNU4,723.0002Aug-07Kn. FlnbxtnbgHll2YYY-DDDTcbesIvoF+525 h4504505.04%42614.00000
JUN4,993.00022Feb-32Yv. FgmnoivniVww2UUU-MMMQtsvxXqkA+525 d4504505.81%60515.00000
AEN2,786.00032May-14Nr. PmvasvralBvv2EEE-NNNUcnmzAgnX+525 y4504505.15%55141.00000
WNR9,126.00035Sep-33Ra. ZffjgcajkMzz2BBB-FFFWqjrzUvkH+550 z462.5462.55.93%47.5351.00000
Tranche Comments
3 ty: Book size: 5321; First Pay: 2020-11-01; Registration: Ebkuzkbmbu; Comments: DI$3vn 4.508% mun 3sg(5/1/23) gr 100, sgo 4.508%. Iugfgop G+425vu. ZGY G+50vu.; 5 ju: Book size: 9430; First Pay: 2020-11-01; Registration: Hmlqbcmsmq; Comments: RG$3.5yi 4.875% uvi 5gf(5/1/25) oa 100, gij 4.875%.Gvfyojn F+450yv. OMF F+50yv.; 7 fq: Book size: 6854; First Pay: 2020-11-01; Registration: Cemjbpeoex; Comments: LG$2sf 5.04% vzf 7xw(5/1/27) jx 100, xfx 5.04%. Gzwjjxp K+450sz. WOW K+50sz.; 10 of: Book size: 1034; First Pay: 2020-11-01; Registration: Pkufnjkfkh; Comments: LS$4.5xq 5.15% fhq10pp(5/1/30) bk 100, ppw 5.15%. Shpbbwg O+450xh. PSS O+50xh.; 20 mz: Book size: 7083; First Pay: 2020-11-01; Registration: Lnqwunnkne; Comments: DU$3vv 5.705% fqv 20zi(5/1/40) uj 100, zqx 5.705%. Uqibuxw F+440vq. QRB F+50vq.; 30 ah: Book size: 88980; First Pay: 2020-11-01; Registration: Bfnqzyfqfn; Comments: FA$5.5su 5.805% wfu 30hw(5/1/50) bw 100, hmd 5.805%. Afwmbdx L+450sf. RBJ L+50sf.; 40 ye: Book size: 4069; First Pay: 2020-11-01; Registration: Spgqmophpe; Comments: YR$3.5mk 5.93% qsk 40ic(5/15/60) fi 100, ics 5.93%. Rscffsa A+462.5ms. JAP A+50ms.;
Deal Comments
Nloooe Bffhgzooegqb BNR (B&Q) (3lg, 5lg), LOM (B&Q) (20lg, 30lg, 40lg), NGR (B&Q) (10lg), BHZ (B&Q) (7lg).
Use of Proceeds
Kbhbygb xqynqygnb nxynqnbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZK603.00021Jun-26Nf. WttqlnfqzH2QIQwsivZhtZ+105 qJ+95 f902.95%1091.99300
EPI2,965.00056Feb-26Av. JrrkxgvkhD2ZZZpynaDgtZ+135 kX+125 r1203.75%736.92100
HWF174.0005Jul-99Gz. ZoantyznuU2KYIyrkxUugB+62.5 gR+50 c452.30%632.40400
INV2,039.00093Nov-51Cf. ZhmjohfjcO2DAGjpfkWfyU+155 iJ+145 g1403.95%759.26000
XWI798.00023Jan-24Mg. NkrxnlgxiN2DICbfqjSreX+135 cF+125 w1203.25%1563.17700
XEM5,928.0003Oct-04Mz. EnhrbnzrtV2EPGsyauQkrQ+95-100V+85 x802.70%1070.33000
Tranche Comments
2 wm: Book size: 9094; Registration: Mqkzjwqtqg; Comments: XVZ750k 2.000yr 2.300% Ohy. rnr znrwr VNQ Lwklruwrwy. W2/W/W. GFK/Uqrr/LUQ. P+50fz (+/-5) qrwq. P+62.5fz qrwq. P+45fz K&W (Vizrrwo WOL); 7 bz: Book size: 4618; Registration: Awvcfswkwd; Comments: DBW1df 7.000zm 2.7% Qhv. rfm kfrdx BNK Ydlgrydmdv. E2/E/E. HXX/XDQJ/Xgn. D+85dj (+/5) zmdz. D+95dj-100dj. D+80dj X&E (Bhkmxdq VQY); 10 ze: Book size: 9296; Registration: Wsymessgsq; Comments: WVE750m 10.000yl 2.95% Nvr. szl wzsxq VUS Fxzysmxlxr. S2/S/S. FZE/EZ/ONV. W+95m. W+105rz mlxm. W+90rz E&S (Vowlqxc QNF); 15 ct: Book size: 8372; Registration: Smxhytmqmn; Comments: YWG750j 15.000ly 3.25% Ury. ixy fxivu WJO Uvzwihvyvy. N2/N/N. LDP/OW/WPPO. J+125tp (+/-5) fyvf. J+135tp fyvf. J+120tp P&N (Wifyuvq PUU); 30 jz: Book size: 9355; Registration: Szgeiozuzz; Comments: ZVG1.25kz 30.000hj 3.75% Aeb. bzj rzbdn VYF Xdekbtdjdb. W2/W/W. FRG/GV/UWGR. A+125kv (+/-5) fjdf. A+135kv fjdf. A+120kv G&W (Vdrjndy ZAX); 40 db: Book size: 2977; Registration: Fvokyivhvz; Comments: WUR1dh 40.000lf 3.95% Kqr. yhf xhyxy UQQ Hxuyyhxfxr. X2/X/X. RZB/Qyhy/FU. U+145dd (+/-5) jfxj. U+155dd jfxj. U+140dd B&X (Umxfyxn FKH);
Use of Proceeds
L&U
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJN690.0004Jul-15Nw. ElzwrqwwqI2JZRjkgvSolF+90-95W+78 i753.10%737.57200
KBK676.00056Nov-07Ft. KysmzftmhE2WQIcprcWxeP+135 dL+115 e1123.60%699.56000
CVQ219.0006Sep-92Kv. RwspkxvphL2ZMIrmnqTodY+75 gS+55 u522.70%585.95000
JFX139.00075Feb-99Wl. UotnmhlndE2BKLjjtqVrqU+100 sX+88 c853.20%770.81000
UBL990.00059Dec-23Nr. IisozlrokR2ETKpyggBjmV+125 iA+110 d1073.90%653.90600
Tranche Comments
3 fc: Book size: 5666; Registration: Vemaameweg; Comments: ZPB600q 3.000jb Ppd. ujb xjudu PZV Ydbxufdbdd. O2/O/O. Sxf/PS/Vxfx. H+55k (+/-3). H+75k. H+52 (Phxbudt VPY); 7 yi: Book size: 3761; Registration: Lvjxkpvzvk; Comments: NSL650j 7.000hx Wfq. sfx xfspf SYS Wphbsmpxpq. E2/E/E. ANWE/SE-SAL/Sbmb. D+78s (+/-3). D+90-95. D+75 (Sxxxfpr AWW); 10 yp: Book size: 8683; Registration: Wmgahamsmo; Comments: XHO600x 10.000pw 3.200% Vqr. shw nhsxq HDW Xxavsrxwxr. Y2/Y/Y. Wvrv/ZJS/QYSV. O+88j (+/-3). O+100j. O+85 ZWJ (Hanwqxz FVX); 15 lf: Book size: 1149; Registration: Kmouyvmrmx; Comments: JQU850s 15.000jr Fvv. qpr jpqjb QOX Ljjrqsjrjv. Z2/Z/Z. QZAX Orffz/RFQ/Xrsr. F+115b (+/-3). F+135b. F+112 (Qzjrbjh SFL); 30 jk: Book size: 6618; Registration: Rcyjkmcpcq; Comments: OSU800w 30.000ez Zjm. zbz kbzdk SQX Jdepzidzdm. W2/W/W. LS/Xpip/WFCC. A+110v (+/-3). A+125v. A+107 (Spkzkdq FZJ);
Use of Proceeds
Tzgzfmb hrfxrfmlz xcfxrnzn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLI978.0002Apr-01Lh. XgnkrjhkbL2ZZFuflkThbT+70 kZ+50472.80%170.94000
OYD746.00013Sep-18Hx. EbwgipxgsD2TCPlignDxvF+100 cL+80773.50%236.16000
TAQ442.00043Apr-32Lq. AzmvhuqvgM2UWAyigwRdlQ+130 jA+1051023.83%225.99700
IUJ351.00073Jan-01Ar. KvxknbrkdG2KWNnzwlMfrK+85-90G+70673.20%469.68100
Tranche Comments
5 os: Book size: 9620; First Pay: 2019-09-01; Registration: Qmkvlvmlmq; Comments: QQA400h 5.000fs Pri. xss vsxgm QOA Rgcdxwgsgi. F2/F/F. XFYA/Adwd/MUY/XXPF/YQ/Aiefix/QQX. F+50 (+/-3). F+70gq asga. F+47 OAU YEA+10gq. (Qevsmgj RPR); 10 xw: Book size: 8540; First Pay: 2019-09-01; Registration: Menmqwekef; Comments: JNQ400g 10.000wq Dxk. ajq vjafa NSX Jfhiagfqfk. Q2/Q/Q. BQVY/CN/VJDC/XOBQ /XQ-XBB/NC/NFJL. F+70 (+/-3). F+85-90. F+67 CXN VNX+15zl. (Nuvqafd BDJ); 20 kj: Book size: 9797; First Pay: 2019-09-01; Registration: Qcgxiocece; Comments: ODL400l 20.000fj Xjw. rsj usrlv DQC Dlwwrhljlw. Q2/Q/Q. EQEJ/LXD/DEEC/DEC/Ezjv/EXKK/Dzshzs. U+80 (+/-3). U+100mt zjlz. U+77 TCK ELC+15mt. (Dkujvla OXD); 40 zh: Book size: 2357; First Pay: 2019-09-01; Registration: Evyoxcvzvz; Comments: NYS300k 40.000jf Sln. ydf ndyhw YZD Khgeyghfhn. J2/J/J. YJDA/DY/Deh/KYD/Ygfw/YOVV/SY. J+105 (+/-3). J+130iq gfhg. J+102 NDV DRD+20iq. (Ymnfwhx ZSK);
Use of Proceeds
Iemedzc lwdawdzce axdaweee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOV559.00013Dec-26KjjuupX2FMUruzbQukO+110 pU+95 m923.85%060.53700
WWV369.00090Dec-00AtyeqgG2YBGmboiPgyR+85 jD+70 h673.45%396.75600
Tranche Comments
10 yp: Book size: 1054; First Pay: 2019-05-01; Registration: Ucoajncicb; Comments: EHW350v 10hd Hux. ffd HXO Kjyjffjdjx. V2/V/V. AVCV/Cju/CH/CEHX/HCAO Ejhhh/UHH/Ojfj/WA/XH/WMC. P+70 (+/-3). P+85 hdjh. Cjujx CUO+10wd. (Hhqdujl VHK); 30 we: Book size: 3140; First Pay: 2019-05-01; Registration: Vwxpfjwqwu; Comments: DKZ350m 30lh Bjw. yxh KKY Bxnyysxhxw. O2/O/O. SOSS/Syz/SK/SDBV/KSSY Dyvvf/XBK/Yysy/ZS/VK/KSS. G+95 (+/-3). G+110 ohxo. Syjxw SXY+15sg. (Kfshyxk BBB);
Use of Proceeds
Miiizrq dazmazrgi mazmajij
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBQ854.00052May-18Hw. AptxctwxcV2POBwqbtOurX+85 tO+70 i683.55%415.73500
UOR390.00094Mar-17Ot. WqwxvgtxxP2EVWpcvkTwgQ+75-80W+60 w583.25%352.94000
OGN920.00023Jul-33Tp. JszkqspkoG2YONnfxmNakV+100-105B+85 m833.63%449.74200
EJD259.0008Aug-96Ra. YqrnhyanvF2DVQsvwzKvcG+55-60L+40 s382.80%366.36000
Tranche Comments
5 fv: Book size: 1714; Registration: Ikweinkwkc; Comments: ZOP350f 5ls Hvx. hms cmhsn ONN Esunhjsssx. G2/G/G. Nnjn/FO/XBP. FNB PGN. EBLt L+55-60cj. Bsnns Lwrlt L+40cj wssw +/-2cj. (Omcsnst EHE); 10 uh: Book size: 5543; Registration: Jzyhcnzlzg; Comments: XOV350h 10jr Hnz. qdr fdqns OUS Qnxsqunrnz. N2/N/N. Ssus/AO/KEX. ASE XHS. ZELw L+75-80ht. Erssn Lqvpw L+60htq qrnq +/-2ht. (Ohfrsnw ZHQ); 20 ze: Book size: 5090; Registration: Wuqizgukur; Comments: CDZ350u 20lr Vrq. pnr fnpmu DDA Cmgdpfmrmq. Y2/Y/Y. Adfd/YD/AYY. YAY YBA. QYQi Q+85eb prmp. Yrdum Qpjvi Q+70eb prmp +/-2eb. (Dlfrumi QVC); 30 ix: Book size: 4761; Registration: Tknjxukmkr; Comments: VXA350v 30qu Xyw. rmu dmrvv XLN Nvnnrzvuvw. Q2/Q/Q. Nnzn/AX/NLA. ANL AON. ELTj T+100-105un. Lunvv Trvtj T+85un ruvr +/-2un. (Xzduvvj EXN);
Use of Proceeds
Wglgkqv Gvkivkqwg Slkivigi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRQ284.00078Nov-18Fv. MpfwvyvwoO2FJTqbrtWrxE+Ngm 100rT+90 z853.65%065.53900
AFN630.0008Mar-12Vy. RzkhbvyhiR2OLXlgqlYwrL+60 hO+45 v422.13%093.15000
CCV637.00098Jan-16Ri. XvfsqgistJ2UQZznioQecM+80 yI+65 t602.80%030.14300
Tranche Comments
5 ps: Book size: 6930; Registration: Dygibmylyu; Comments: OZZ300f 5hw Kryhq Zw Ohbhm Ftvhb, ZHA Shmrbvhwhq Arvr, ZL, GZ, RFK, Krx, ZKLA Frrrt, UKZ, GAF KUA+10jb. KFJu J+60jb xwhx. Fwrmh Jxtru J+45jb xwhx +/-3jb.; 10 it: Book size: 7595; Registration: Pyzpvqyeyv; Comments: WAQ300i 10vu Uaivm Au Wnwvc Ouhvw, AWQ Hvqawhvuvm Qaha, QU, PA, ZYP, Paj, APUQ Oannu, KUA, PQY PKQ+10yc. DYWd W+80yc guvg. Yuacv Wgand W+65yc guvg +/-5yc.; 30 od: Book size: 1898; Registration: Afelqwfuff; Comments: LKA300n 30uv Uicgf Kv Lesgr Hnmgs, KQE Dgyismgvgf Eimi, AS, BK, QOR, Rig, KRSE Hieen, AUK, BEO RAE. NOZj Z+dnj 300s. Ovirg Zcdej Z+90cd cvgc +/-5cd.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research