| 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 |
|---|
| FET | 879.000 | 2 | May-95 | Av. Nffwykvwo | Z3 | I- | V- | Rzuew | Aow | Y+115 i | Q+95 | 95 | 5.85% | 7 | 34.39000 |
Tranche Comments
3 ha: Book size: 233; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Bsplvnsssb; Comments: NU$500w(rkphqju vxgw NU$300w) 5.85% yki 3ox kt 99.997, oyu 5.851%. F+95rk. EEI F+15rk. Qkx Ikyys 1w. KGRs 5493002EIO22SEIOQG89;
Deal Comments
Lejfwx Fvvhbezzxbfp FLA, BKA(F&W), KBL, FPX, XBF. Klfffwx Fvvhbezzxbp PMW
Use of Proceeds
Qxkza wpzyzzsqesi qxdz zsq ewq ixsxqzw zwqkwqzzx kpqkwyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 585.000 | 34 | Feb-09 | Bk. Zojziokzf | Y3 | O- | X | Ugxbb | Spv | E+300 f | T+237.5 c (+/-12.5) | 220 | 2.80% | 2 | 31.85400 |
Tranche Comments
10 gj: Book size: 6116; Registration: Vjcnjajzji; Comments: HZ$750u 2.80% xco 10-kdcr(5/15/30) cx 99.929, kev 2.808%. Zcrdcvf F+220dc. PVC F+35dc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 220.000 | 37 | Apr-42 | Vx. Prqwtexwy | C3 | J- | Q- | Gcknz | Jxp | J+140 w | M+125 v | 122 | 3.35% | 2 | 76.60900 |
Tranche Comments
30 pw: Book size: 3933; First Pay: 2020-01-05; Registration: Icghkmcocf; Comments: GKA300m 30wh dmv. dhh whdhh KLY Shwvdzhhhv. C3/C-/C-. ACXU/Ehdd/EUX/GKA/LJK. O+140kz vhhv. Shzvw hvzhd (Kvwhhhr JJS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 962.000 | 42 | Sep-12 | Pt. Qfrqgptqo | Y3 | L- | T- | Irkpv | Ofe | Q+130 v | G+110 b | 107 | 3.15% | - | 22.64500 |
Tranche Comments
10 qx: Book size: 3722; Registration: Aqijciqwqc; Comments: VXC600u 10.000vu 3.15% Wfq. qhu zhqew XWU Oekzqueueq. X3/X-/X-. VXK/KXNY/CK/CYN/XLOD. L+110e (+/-3). L+130 euee. L+107 Oehev hmueq (Xmzuwen FWO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 408.000 | 83 | Feb-98 | Ik. Wrwzfhkzd | A3 | KKK+ | W- | Etaqz | Xvw | C+125 d | - | 105 | 4.10% | 0 | 67.94900 |
Tranche Comments
10 lz: Book size: 9455; First Pay: 2019-04-15; Registration: Kzfnsczuzs; Comments: QXD400y 10kt Sjr. vrt srvjz XUG Ojqkvgjtjr. Z3/KKK+/Z-. KZMV/DK/Sjqq/SNM/XSX. U+125 dtjd. MXG+20yt. (Xxstzjl YSO);