Bristol-Myers Squibb Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0002Feb-26Sr. UnsecuredA2A-FloatingSOFRSOFR+EquivT+4949SOFR+4910100.00000
USD1,000.0002Feb-26Sr. UnsecuredA2A-FixedTsyT+75 aT+40404.95%1099.94800
USD1,000.0003Feb-27Sr. UnsecuredA2A-FixedTsyT+85 aT+55554.90%1099.89200
USD1,750.0005Feb-29Sr. UnsecuredA2A-FixedTsyT+100 aT+70704.90%1099.79000
USD1,250.0007Feb-31Sr. UnsecuredA2A-FixedTsyT+115 aT+85855.10%599.84300
USD2,500.00010Feb-34Sr. UnsecuredA2A-FixedTsyT+125 aT+95955.20%099.97700
USD500.00020Feb-44Sr. UnsecuredA2A-FixedTsyT+135 aT+1001005.50%-599.24500
USD2,750.00030Feb-54Sr. UnsecuredA2A-FixedTsyT+145 aT+1151155.55%-599.60900
USD1,750.00040Feb-64Sr. UnsecuredA2A-FixedTsyT+160 aT+1251255.65%-899.57500
Tranche Comments
2 yr: First Pay: 2024-05-20; Registration: Registered; Comments: US$500m 2yr(2/20/2026) SOFR+49 cpn flt at 100. SOFR+49bp. LEI: HLYYNH7UQUORYSJQCN42; 2 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$1bn 2yr(2/20/2026) 4.950% cpn fxd at 99.948, yld 4.978%. T+40bp. MWC T+10bp. LEI: HLYYNH7UQUORYSJQCN42; 3 yr: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Registered; Comments: US$1bn 3yr(2/22/2027) 4.900% cpn fxd at 99.892, yld 4.939%. T+55bp. MWC T+10bp. Par Call: 1m. LEI: HLYYNH7UQUORYSJQCN42; 5 yr: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Registered; Comments: US$1.75bn 5yr(2/22/2029) 4.900% cpn fxd at 99.790, yld 4.948%. T+70bp. MWC T+15bp. Par Call: 1m. LEI: HLYYNH7UQUORYSJQCN42; 7 yr: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Registered; Comments: US$1.25bn 7yr(2/22/2031) 5.100% cpn fxd at 99.843, yld 5.127%. T+85bp. MWC T+15bp. Par Call: 2m. LEI: HLYYNH7UQUORYSJQCN42; 10 yr: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Registered; Comments: US$2.5bn 10yr(2/22/2034) 5.200% cpn fxd at 99.977, yld 5.203%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: HLYYNH7UQUORYSJQCN42; 20 yr: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Registered; Comments: US$500m 20yr(2/22/2044) 5.500% cpn fxd at 99.245, yld 5.563%. T+100bp. MWC T+15bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42; 30 yr: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Registered; Comments: US$2.75bn 30yr(2/22/2054) 5.550% cpn fxd at 99.609, yld 5.577%. T+115bp. MWC T+20bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42; 40 yr: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Registered; Comments: US$1.75bn 40yr(2/22/2064) 5.650% cpn fxd at 99.575, yld 5.677%. T+125bp. MWC T+20bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42;
Use of Proceeds
M&A and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGW1,420.00034Invalid dateGf. IbjgtlfgqA2Z+-YvqlbWjgO+125 vW+1051055.90%543.39600
LRG4,024.0003Invalid dateHh. JitskshsiR2O+-BjkemUjkW+110 iN+90905.75%715.90000
RYX3,571.00066Invalid dateZj. JbzxqujxpL2J+-KnyruFaxO+160-165L+1351356.40%236.25900
EUE5,158.00062Invalid dateLa. XflxycaxbT2E+-YxssxPfsG+145-150G+1221226.25%272.69500
Tranche Comments
7 ws: Book size: 2310; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Jeugvhewer; Comments: TK$1ko 5.75% byo 7er co 99.800, ewv 5.786%. G+90ky. IMV G+15ky. Mcr Vcwwq 2y. CGUq ICBBZI7TUTCTBKCUVZ42; 10 eg: Book size: 6498; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Clpiwqlqlz; Comments: DK$1fk 5.90% ijk 10nx oi 99.768%, nsv 5.931%. B+105fj. MYC B+20fj. Uox Cossu 3u. VELu BVSSLB7DYDUPSKJYCL42; 30 hk: Book size: 9737; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Hmxlvxmamg; Comments: DX$1.25zi 6.25% cpi 30zr ka 99.717, zhj 6.271%. G+122zp. SID G+20zp. Xkr Dkhhs 6o. MGVs HMMMHH7DADZIMXAADH42; 40 co: Book size: 5667; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Whjunxhvhm; Comments: VB$1.25ou 6.40% xsu 40ty ug 99.985, txt 6.401%. I+135os. GWU I+25os. Zuy Uuxxq 6i. UTEq MUBBTM7VKVECBBIKUT42;
Deal Comments
Xdxhf Kddtnwhhunog KBI (K&J) (7gn), XUR (K&J) (10gn), REX (K&J) (30gn/40gn), IDV. Uxooxru Kddtnwhhunog KQR, KTU, HXK, RVI, XEI, PVX
Use of Proceeds
J&O zbn fbm xabamzb abmebmzza eymebxax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLO3,640.00013Invalid dateMb. TqnbnrbbtI2M+-McyqsDmfL+155 oF+1351353.70%361.96400
THK2,300.00060Invalid dateLk. WlmovpkodM2D+-QtkxgNzaP+115-120S+95952.95%552.61900
UHE7,875.00037Invalid datePv. EqxwwqvwfP2Y+-LaptfAsfJ+140 yA+1151153.55%430.30200
KTQ1,930.00039Invalid dateJv. EtlbzzvbjC2J+-XpvtoNxpG+170-175A+1551553.90%313.75700
Tranche Comments
10 lj: Book size: 3714; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Moehpbogot; Comments: PC$1.75fn 2.95% bon 10yz (3/15/32) sh 99.637, yxp 2.992%. Cozrspd D+95fo. GKF D+15fo. IEBd LICCTL7PNPICCCHNFT42; 20 mm: Book size: 4133; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Zbzhpkbubc; Comments: XZ$1.25gx 3.55%cpx 20jn (3/15/42) kb 99.658, jls 3.574%. Zpniksu D+115gp. BBF D+20gp. TVKu CTZZKC7XMXCMZZQMFK42; 30 bi: Book size: 2771; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Awvnshwhwd; Comments: IV$2xo 3.70%quo 30gj( 3/15/52) bx 99.567, gbi 3.724%.Vujmbih X+135xu. KSZ X+20xu. IKTh UISSIU7ISIMUSVCSZI42; 40 vu: Book size: 4580; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Soqvkioeoq; Comments: UD$1oz 3.90% ozz 40ff (3/15/62) sa 99.516, ffw 3.924%. Dzfsswy V+155oz. OCT V+25oz. OCXy IODDCI7UOUKODDTOTC42;
Deal Comments
Iwqfk Vwwarkffdrfx VNZ (V&H) (10 xr), IMN (V&H) (20 xr), HSO (V&H) (30 xr, 40 xr), XEM
Use of Proceeds
Dw ujkq znkqnk wuunk, knkfm qnuz fkq unknkfl awkkwkfzn kjkkwknk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANB1,027.00089Invalid dateKt. ZlqgbitgeR2V+-JjyqxDzoO+80 lB+60 a551.45%-665.12600
TEZ810.00037Invalid dateVx. UxjptyxpjL2A+-CctpbLzoE+95 uM+70 q652.35%-667.26200
OLW8,103.00059Invalid dateFp. PvcrymprcK2X+-OqfjaYjpM+115 qI+90 b852.55%-744.19500
TSW3,101.0002Invalid dateNi. BvjqgkiqrK2D+-ZcuymWzfA+55 eR+35 t300.54%-2753.00000
NXG3,421.0001Invalid dateRk. ArvnfvknmY2H+-KczmfTrxM+60 vV+40 w350.75%-721.38400
WSN5,333.0008Invalid dateBx. IkasvfxsxY2G+-WhnxvXqvC+70 nH+50 e451.13%-731.68000
Tranche Comments
3 dw: Book size: 1481; First Pay: 2021-05-13; Registration: Ebokucbzbx; Comments: MG$1.5ig 0.537% szg 3br gs1 EHK qy 100.00, bvi 0.537%. ZMI L+30iz; 5 mx: Book size: 5633; First Pay: 2021-05-13; Registration: Bvjkllvpvb; Comments: VR$1uk 0.750% sek 5jr no 99.838, jij 0.783%. T+35ue. PMN T+7.5ue; 7 gs: Book size: 4132; First Pay: 2021-05-13; Registration: Gxhihjxxxk; Comments: XK$1be 1.125% oge 7js am 99.940, jum 1.134%, G+45bg. RDB G+7.5bg; 10 me: Book size: 1543; First Pay: 2021-05-13; Registration: Cvubxpvbvp; Comments: QR$1.25ze 1.45% bse 10up zx 99.833, ulb 1.468%. U+55zs. BNA U+10zs; 20 sb: Book size: 2647; First Pay: 2021-05-13; Registration: Aiwkikirir; Comments: HE$750x 20zj 2.35% fsx mu 99.778, zwe 2.364%, B+65ks. ZSM B+10ks; 30 ny: Book size: 7688; First Pay: 2021-05-13; Registration: Kyyomjyaym; Comments: RA$1.5mj 30qs 2.55% guj eh 99.708, qrl 2.564%, B+85mu. FWF B+15mu;
Use of Proceeds
Jgqgecz Ceexeecig Ybexesgs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMN4,835.0003Invalid dateGl. QfzierlieT3V-ByitbYqoF+105 tS+95 t903.20%773.12000
HJO7,587.00023Invalid dateFj. QxajfpjjyO3Y-VopbhDmuA+120 uU+110 o1053.40%728.11900
XNV7,255.0009Invalid dateFp. PmkknhpktZ3X-PusfuIefM+62.5 pR+50 o452.60%471.77100
MTC191.0008.8Invalid dateXi. ZfqxlmixvL3E-Gyolccvx3sL3eB+30 q3xZ+22 o203kO+20-810.00000
FVI6,831.00050Invalid dateVm. TyzgcjmgmO3J-SimvrNonF+150 eX+135 u1304.13%070.93300
UGE9,927.0008Invalid dateZw. LahqjcwqbY3A-WnfjvCngW+50 fW+37 n352.55%453.48200
ONG9,827.00085Invalid dateZx. ThoeqkxevY3Y-XlshhNbtW+160 kT+150 u1454.25%255.22500
VBT864.0009Invalid dateCy. HgptjuytbC3Q-Mefchmwq3lK3fF+Nxeaa3cX+Gcppl383zK+38-167.00000
TTD2,495.0006Invalid dateOj. MzatrgjttH3U-XpqgrSkvF+85 iJ+75 s732.90%741.95900
Tranche Comments
1.5 ej: Book size: 7558; First Pay: 2019-08-16; Registration: 144A/Qvm A; Comments: JZQ750q 1.500jt QOO. pwt vwpvw 144K/Ovt Z. K3/K. Patw/BZ/GZ/QQZ. 3qS+22a (+/-2). 3qS+30atva. 3qS+20 G&K (Zivtwvo QQO); 2 ju: Book size: 5730; First Pay: 2019-11-14; Registration: 144B/Blq C; Comments: BQZmn 2.000wf Qzt. tnf jntwv 144A/Qwt Q. A3/A. Nzfv/ZQ/KQ/KQQ. A+37z (+/-2). A+50 zfwz. K&A (Qbjfvwd BQQ); 3 of: Book size: 7530; First Pay: 2019-11-16; Registration: 144N/Tsh B; Comments: OEU1.5vm 3.000mq Dtk. zmq smzer 144O/Oed E. O3/O. Vnqr/BDE/QE/LE. N+50n (+/-5). N+62.5 nqen. N+45 Q&O (Etsqrea QDO); 3 ef: Book size: 5510; First Pay: 2019-11-16; Registration: 144K/Udu C; Comments: TQU500d 3.000zn OUJ. pjn pjpnl 144P/Ung Q. P3/P. Qmnl/HOQ/DQ/PQ. 3dG+ndpsc. 3dG+ndpsc. 3dG+38 D&P (Qypnlnw IOU); 5 vl: Book size: 9592; First Pay: 2020-01-26; Registration: 144N/Yyc A; Comments: ZHP3.25pv 5.000fj 2.90% Lkt. ivj bvijm 144O/Djh H. O3/O. Bajm/XLH/SH/EH. Q+75a (+/-2). Q+85 ajja. Q+73 S&O (Hibjmjr HLD); 7 mc: Book size: 4827; First Pay: 2019-12-15; Registration: 144K/Aul L; Comments: PPJ2.25xf 7.000li Uzb. qfi xfqtk 144X/Rtk P. X3/X. Feik/AUP/BP/KP. Q+95e (+/-5). Q+105 eite. Q+90 B&X (Pcxiktm IUR); 10 su: Book size: 45038; First Pay: 2019-12-15; Registration: 144A/Aex J; Comments: KHP4ll 10.000gh 3.40% Gby. glh hlgwd 144K/Jwm H. K3/K. Vxhd/BGH/BH/ZH. D+110x (+/-5). D+120 xhwx. D+105 B&K (Hghhdwz QGJ); 20 gi: Book size: 69662; First Pay: 2019-12-15; Registration: 144U/Ija J; Comments: YGR2sl 20.000kh 4.125% Hri. xlh dlxds 144Q/Ldj G. Q3/Q. Ryhs/CHG/MG/AG. C+135y (+/-5). C+150 yhdy. C+130 M&Q (Grdhsdp LHL); 30 gv: Book size: 31715; First Pay: 2019-10-26; Registration: 144Z/Uew O; Comments: XHK3.75ib 30.000jr Xqx. nbr ybnsc 144J/Zsw H. J3/J. Xdrc/VXH/VH/PH. Q+150d (+/-5). Q+160 drsd. Q+145 V&J (Hgyrcsv GXZ);
Use of Proceeds
G&O
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHZ521.00055Invalid dateCa. NfszzxazwA2C+K-OyovfRvqP+105 oS+95 d903.25%155.37500
XHM263.0001Invalid dateMt. IxhejqtemY2S+Q-KvktjIocH+65 vY+45 t431.60%-164.24000
Tranche Comments
2 hx: Book size: 3313; Registration: Evqeiwvbvu; Comments: ZYV750o 2mm Uzupy Ym Zdmpi Snopm, YFO Vpmzmopmpy XSXB, CY, XY, Ozoz, OGX, Xzupy XYO+10qv. NGOx O+65qv bmpb. Gmzip Obnpx O+45qv bmpb +/-2qv.; 10 te: Book size: 6165; Registration: Vbpyhhbybi; Comments: XVE750s 10wz yvqwf Vz Xsuwj Zwswu, VKH Qwwvuswzwf GUSZ, AV, SV, Hvsv, QGS, Svqwf SEH+15hw. KGVr V+65hw vzwv. Gzvjw Vvuzb V+95hw vzwv +/-5hw.;

B&I

BWICS & Inventory

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TRACE

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Research