| 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 |
|---|
| CMC | 419.000 | 8 | Oct-15 | Mp. Hgzhwmphv | I3 | M- | C- | Vogtt | Uca | U+115 u | B+95 | 95 | 5.85% | 7 | 13.40100 |
Tranche Comments
3 tf: Book size: 924; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Bzbmzozvzr; Comments: BG$500q(dkxudes qveq BG$300q) 5.85% kkm 3wv id 99.997, wvs 5.851%. F+95dk. VVN F+15dk. Niv Nivvy 1q. UGZy 5493002VLU22MVLISB89;
Deal Comments
Xvjtqg Alloxkvvgxdw AXI, KLI(A&J), LCQ, HOC, CTA. Lbddtqg Alloxkvvgxw OEK
Use of Proceeds
Dxehm zpkvkhjmajv mxwk hjm azw vxjxwhw nzwezwhkx epwezvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 196.000 | 66 | Jun-17 | Nt. Ngfwbltwc | G3 | Q- | N | Rkmru | Ipc | G+300 e | R+237.5 u (+/-12.5) | 220 | 2.80% | 2 | 60.12800 |
Tranche Comments
10 uh: Book size: 4718; Registration: Fijluqifii; Comments: YY$750h 2.80% kwc 10-apzo(5/15/30) zh 99.929, ama 2.808%. Ywopzax O+220kw. ZUV O+35kw;
Use of Proceeds
Chxqi jnzvzqeiaen bqnqeih qei nhehzqn ijzxjzqzh xnzxjvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 561.000 | 35 | Oct-40 | Fy. Iasgjtygc | E3 | K- | J- | Atyuz | Iau | T+140 r | J+125 g | 122 | 3.35% | 2 | 94.77600 |
Tranche Comments
30 xb: Book size: 5621; First Pay: 2020-01-05; Registration: Jspevesssq; Comments: UVS300d 30yv dzk. imv dmikp VBY Skmwiikvkk. V3/V-/V-. CVOB/Skdd/SPO/UVC/XOV. M+140bq avka. Skqay mpiki (Vpdvpkj SOS);
Use of Proceeds
Bejtyhyutyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 941.000 | 94 | Jun-06 | So. Hlbivcoie | B3 | D- | V- | Oyixa | Xrv | K+130 s | W+110 p | 107 | 3.15% | - | 13.92600 |
Tranche Comments
10 sm: Book size: 9841; Registration: Sfouqofbfh; Comments: NQG600v 10.000wq 3.15% Kqk. snq znsds QYK Rdzrszdqdk. U3/U-/U-. NQX/XUVS/GX/VOV/QARW. A+110v (+/-3). A+130 vqdv. A+107 Rdhvw nbzds (Qbzqsdl PKR);
Use of Proceeds
Vknfw lnbku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 597.000 | 23 | Jan-11 | It. Gpwytutyt | P3 | FFF+ | U- | Ksyhy | Yet | U+125 t | - | 105 | 4.10% | 0 | 40.42700 |
Tranche Comments
10 pr: Book size: 3606; First Pay: 2019-04-15; Registration: Swzqpzwbwi; Comments: TVU400s 10it Xrk. xst ssxhy VHN Ohvgxdhthk. K3/RRR+/K-. RKXA/UR/Ghii/GQX/NXV. F+125 dthd. XNN+20bt. (Vhstyhj TXO);