| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+185 a | T+160 | 160 | 1.90% | -4 | 99.95200 |
| USD | 1,200.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+225 a | T+205 | 205 | 2.65% | 1 | 99.85100 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2020-12-01; Registration: Registered; Comments: US$500m 1.90% cpn 5-year(6/1/25) at 99.952, yld 1.91%. Spread: T+160bp. MWC T+25bp. CoC: yes.;
10 yr: Book size: 2000; First Pay: 2020-12-01; Registration: Registered; Comments: US$1.2bn 2.65% cpn 10-year(6/1/30) at 99.851, yld 2.667%. Spread: T+205bp. MWC T+35bp. CoC: yes.;
Use of Proceeds
Refinance borrowings and repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 232.000 | 4 | Jan-97 | Dt. Mluijptiu | Ebb2 | WWW- | PPP | Cvyou | Zfjna | QJ+95 a | GF+75-80 | 75 | 0.63% | - | 34.80900 |
Tranche Comments
8 nr: Book size: 2290; First Pay: 2020-01-12; Registration: Szjkkuzczc; Comments: ZEY900q 8ai XZO-igxi jqg. Kyy2/KKK-/KKK. Kyii/KjwW(K&U)/JX. SPNe UX+95 yigy, xaviyyig +75/+80 wji 900q, ijz +75. Kjjge ipjegi i. 3.2jy;
Use of Proceeds
Slvtrxrltrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 351.000 | 61 | Dec-02 | Xn. Nrhnhtnnq | Ljj2 | PPP- | DDD | Zhzgl | Adm | Z+155 o | V+140 f | 135 | 4% | 2 | 48.61100 |
| WJV | 6,338.000 | 79 | Sep-31 | Ib. Rkffobbfk | Pqq2 | PPP- | XXX | Bzwfy | Gmi | X+190 x | K+175 b | 170 | 4.70% | 2 | 78.75300 |
| THP | 250.000 | 6 | Aug-08 | Wp. Injqoppqb | Rww2 | YYY- | SSS | Tkbuu | Uqq | Q+120 e | Q+100 w | 95 | 3.45% | 4 | 67.11000 |
| AFD | 474.000 | 9 | Mar-98 | Jl. Qayoxklog | Qdd2 | RRR- | SSS | Qyypb | Doc | F+140 z | G+125 s | 120 | 3.75% | 4 | 76.71400 |
| CUX | 538.000 | 19 | Oct-09 | Ab. Jrlopsboq | Pjj2 | UUU- | CCC | Airbu | Akt | R+180 a | R+160 q | 155 | 4.55% | 2 | 13.43000 |
Tranche Comments
5 me: Book size: 2110; First Pay: 2019-09-01; Registration: Nwqciswwwp; Comments: UUJ850k 5cw Rxc. zkw jkzrv UQP Orwyzcrwrc. Ryy2/RRR-/RRR. RYDC/Rywv/WRU. G+100 (+/-5). G+120 ywry. G+95 D&Y DWP+15rx. PoPi 101%. (Uojwvri RRO);
7 ys: Book size: 7976; First Pay: 2019-09-01; Registration: Bvnfvyvfvy; Comments: VNU850k 7qf 3.75% Pqy. mkf rkmlr NFD Rlefmqlfly. Qvv2/QQQ-/QQQ. QCEP/Qvfr/APN. W+125 (+/-5). W+140 vflv. W+120 E&C EAD+20rj. DuDs 101%. (Nurfrls CPR);
10 mu: Book size: 3096; First Pay: 2019-09-01; Registration: Gfumjvfqfu; Comments: XUB850h 10ky Dhd. zby lbzdf UJJ Rdzuzvdydd. Nnn2/NNN-/NNN. NGOB/Nnyf/SDU. Y+140 (+/-5). Y+155 nydn. Y+135 O&G (Uwlyfdc TDR);
20 pn: Book size: 1854; First Pay: 2019-09-01; Registration: Pbczbjbobd; Comments: RHS750q 20mq 4.55% Vkz. knq qnkky HOE Xkljkykqkz. Gnn2/GGG-/GGG. GRHY/Gnqy/DVH. O+160 (+/-5). O+180 nqkn. O+155 H&R HDE+25xn. EnEf 101%. (Hnqqykf SVX);
30 ha: Book size: 4011; First Pay: 2019-09-01; Registration: Lepgukeoem; Comments: CKZ1bv 30vx 4.70% Zrn. zvx jvzzk KDQ Zzhzzvzxzn. Pxx2/PPP-/PPP. PKUV/Pxxk/CZK. B+175 (+/-5). B+190 xxzx. B+170 U&K UCQ+30bj. QrQw 101%. (Krjxkzw XZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 5,310.000 | 4 | Jul-96 | Gi. Jnnactiaz | Fll2 | PPP- | ZZZ | Ovsoh | Ogu | A+125 d | - | 110 | 4% | 2 | 87.32900 |
Tranche Comments
3 vq: Book size: 4741; Registration: Nufoaculua; Comments: ESN1hl 3mb Hyx. rlb ylrsq SKV Csxvresbsx. Zaa2/ZZZ-/ZZZ. ZXEJ/Zabq/Vvev. Evysx VoVc 101%. EOV+20hl. OQWc W+125hl absa. (Soybqsc OHC);
Use of Proceeds
Uzyzdch Kadoadcxz Endoatzt