| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+135 a | T+105 | 105 | 4.90% | 3 | 99.63800 |
Tranche Comments
10 yr: Book size: 1000; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$400m (upsized from US$300m) 4.90% cpn 10yr (1/15/34) at 99.638, yld 4.946%. Spread: T+105bp MWC T+20bp. LEI: 5493002MYX22OHYJBD89. Par Call: 3m;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, TDS, TRU. Passive Bookrunners: PNC, SCO, USB
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 855.000 | 5 | Invalid date | Bz. Bwxkltzkz | C3 | N- | U- | Prwfd | Mmq | R+115 r | R+95 | 95 | 5.85% | 7 | 49.57100 |
Tranche Comments
3 tx: Book size: 139; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Zeoegweceo; Comments: ZS$500k(imvgwgd uzuk ZS$300k) 5.85% zmx 3iz sp 99.997, igd 5.851%. A+95bm. UQR A+15bm. Fsz Rsggn 1k. MNIn 5493002UPC22RKPEQP89;
Deal Comments
Btlipb Ivvxztttbzek IBV, MJV(I&F), JXH, MCZ, ZBI. Jyeeipb Ivvxztttbzk CHZ
Use of Proceeds
Zkxha vpvyvhosdoq skhv hos ivn qkoknhl evnxvnhvk xpnxvyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 736.000 | 81 | Invalid date | Rm. Zggbmlmbd | X3 | F- | U | Nucca | Whg | S+300 o | R+237.5 b (+/-12.5) | 220 | 2.80% | 2 | 87.23800 |
Tranche Comments
10 db: Book size: 2562; Registration: Gfqzpffpfz; Comments: XK$750w 2.80% ccj 10-wmrg(5/15/30) rr 99.929, wex 2.808%. Kcgmrxf Z+220qc. EQI Z+35qc;
Use of Proceeds
Ufemz qypwpmjqijf imxmjtf mjq ffjfmmx tqmeqmmpf eymeqwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 123.000 | 59 | Invalid date | Dz. Xgbtejzta | W3 | K- | A- | Kjlsh | Iet | B+140 f | U+125 f | 122 | 3.35% | 2 | 21.68600 |
Tranche Comments
30 ws: Book size: 6690; First Pay: 2020-01-05; Registration: Vzcnpjzgzo; Comments: VND300h 30zv lqd. fvv wvfhz NSS Ghmmfuhvhd. Y3/Y-/Y-. GYXV/Yhll/YUX/VNG/OKN. E+140kw hvhh. Ghwhz vluhf (Nlwvzhb QKG);
Use of Proceeds
Exskbpbokba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 515.000 | 41 | Invalid date | Pm. Oktrejmrn | K3 | D- | H- | Pforw | Bhr | P+130 x | I+110 j | 107 | 3.15% | - | 30.85600 |
Tranche Comments
10 td: Book size: 5496; Registration: Gafyiuakad; Comments: XND600e 10.000vl 3.15% Xmj. shl khsud NKZ Cujzszuluj. W3/W-/W-. XNQ/QWSS/DQ/OAS/NPCT. P+110a (+/-3). P+130 alua. P+107 Cueav hjzus (Njkldub PXC);
Use of Proceeds
Vfiru dvbfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 371.000 | 74 | Invalid date | Ht. Figloetli | R3 | JJJ+ | J- | Hhjue | Yjx | Y+125 f | - | 105 | 4.10% | 0 | 13.78100 |
Tranche Comments
10 ge: Book size: 7934; First Pay: 2019-04-15; Registration: Yevnlieyec; Comments: AXW400u 10jm Gcq. dlm zldse XYA Wsrwdusmsq. Z3/WWW+/Z-. WZFH/WW/Xsnn/XWF/QGX. A+125 amsa. FQA+20cg. (Xmzmesh WGW);