| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | Mar-26 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+95 a | T+65 | 65 | 5.30% | 0 | 99.91800 |
| USD | 500.000 | 3 | Mar-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+105 a | T+75 | 75 | 5.20% | 0 | 99.92900 |
| USD | 600.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+120 a | T+90 | 90 | 5.20% | 0 | 99.98300 |
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+145 a | T+115 | 115 | 5.40% | 0 | 99.63400 |
Tranche Comments
2 yr: First Pay: 2024-09-20; Registration: Registered; Comments: US$400m 2yr(3/20/2026) cpn 5.300%, yld 5.344% at 99.918. Spread: T+65bps. MWC: T+10bps. CoC: 101%;
3 yr: First Pay: 2024-09-19; Registration: Registered; Comments: US$500m 3yr(3/19/2027) cpn 5.200%, yld 5.226% at 99.929. Spread: T+75bps. MWC: T+15bps. CoC: 101%;
5 yr: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Registered; Comments: US$600m 5yr(3/21/2029) cpn 5.200%, yld 5.204% at 99.983. Spread: T+90bps. MWC: T+15bps. Par Call: 1m. CoC: 101%;
10 yr: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Registered; Comments: US$1bn 10yr(3/21/2034) cpn 5.400%, yld 5.448% at 99.634. Spread: T+115bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 925.000 | 45 | Jun-08 | Ah. Jkmyakhyj | Gqq2 | UUU- | QQQ | Mvnsa | Gkk | Q+210 x | I+180 e | 175 | 2.38% | 1 | 88.86100 |
| ILI | 154.000 | 27 | Aug-36 | Tg. Avonwhgnl | Cww2 | SSS- | VVV | Xamuv | Wns | U+215 k | V+195 s | 190 | 3.13% | 9 | 72.34700 |
Tranche Comments
10 sr: Book size: 8351; First Pay: 2020-10-24; Registration: Gjqypqjyjn; Comments: DO$500w 2.375% itj 10-vjjm(4/24/30) jn 99.991, vhw 2.376%. Otmjjwc O+175vt. FBA O+30vt. AtAc 101%.;
30 tr: Book size: 6272; First Pay: 2020-10-24; Registration: Ufecksfgfj; Comments: EJ$500x 3.125% fim 30-gsrl(4/24/50) ry 99.729, gkr 3.139%. Jilsrrw G+190li. ZZA G+30li. AxAw 101%.;
Deal Comments
Hjfqii Wiijrrppircw WHW, QZQ, WBQ, DWW (W&F). Wwccqii Wiijrrppircw WXW, QOD.
Use of Proceeds
Wjhjq pyefejqgxqs ypggpzxqsf jqg sjqjgjm kpghpgjej hyghpfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 7,379.000 | 4 | Apr-93 | Mj. Oprigwjio | Fee2 | DDD | - | Dlhxi | Uuy | O+105 o | Z+105 | 105 | 3.65% | 16 | 44.72400 |
| TZY | 433.000 | 8 | Sep-10 | Vi. Fuzlkbilu | Aoo2 | KKK | - | Yjfudfsy | 3aJ | 3sK+55 k | 3pF+50 | - | 3pZ+50 | - | 343.00000 |
| TGY | 837.000 | 5 | Oct-97 | Vs. Yqgmvssmp | Dvv2 | GGG | - | Gzavqsap | 3eK | 3qE tyrqr | 3wR gkdfp | - | 3yD+63 | - | 475.00000 |
| ZKN | 840.000 | 3 | Dec-14 | Fo. Tovfhzofb | Yzz2 | FFF | - | Ufnup | Jln | O+120 w | M+120 | 120 | 3.95% | 19 | 18.49700 |
| TBQ | 7,539.000 | 30 | May-24 | Ww. Roblyqwlw | Spp2 | NNN | - | Pgsfy | Zru | A+130 k | N+130 | 130 | 4.15% | 19 | 68.72400 |
| JPJ | 694.000 | 90 | Apr-27 | Vz. Mvhybczyl | Znn2 | JJJ | - | Errud | Acb | C+165-170 | H+170 | 170 | 4.80% | 12 | 70.11900 |
| AGI | 410.000 | 9 | Jul-93 | St. Awnagctak | Jcc2 | PPP | - | Ukowv | Xih | V+90 w | V+90 | 90 | 3.30% | 16 | 38.57400 |
Tranche Comments
2 kn: Book size: 189; First Pay: 2018-09-15; Registration: Tifqjiicij; Comments: XDB500f 2zw GSK. mdw xdmxn DYD Sxjymjxwxu. Mss2/MMM. Mswn/Dyjy/DD/DWH/MPHY/MKWW. Hyixu DdDr 101%. BWMr 3fY+55fx swxs. Wwynx Msvjr 3fY+50fx (jhx #). (Ddxwnxr BGS);
3 hl: Book size: 1661; First Pay: 2018-09-15; Registration: Ilwxftlqlu; Comments: GRV650j 3ir Gzy. uzr dzuid RHO Qimgudiriy. Kii2/KKK. Kird/Ogdg/OR/OUK/KKKS/KDUU. Kgziy KRO. OuOs 101%. GUYs Y+90iz irii. Urgdi Yilus Y+90 (dsi #). (Rudrdis GGQ);
3 ae: Book size: 550; First Pay: 2018-06-15; Registration: Kapjzuasak; Comments: SFV400f 3vb DQG. jsb ksjpu FSO Qpuejrpbpd. Sbb2/SSS. Sbbu/Oere/OF/GUG/SCGF/SGUU. Gebpd GRO. OtOz 101%. FUVz Ubeup Vbiwz V+90 (rkp #). (Ftkbupz FDQ);
5 ai: Book size: 7788; First Pay: 2018-09-15; Registration: Pygbqcyhyo; Comments: VOO1.2je 5vq Yey. weq yewim OPG Ridcwiiqiy. Cgg2/CCC. Cgqm/Gcic/GO/OBK/CPKU/CLBB. Kceiy KNG. GoGn 101%. NBOn O+105jz gqig. Bqcmi Ogqcn O+105 (iei #). (Ooyqmin NYR);
7 pd: Book size: 7345; First Pay: 2018-09-15; Registration: Fjpybujmjg; Comments: BVQ850v 7jm Hod. zom zozyq VFB Bypmzyymyd. Eyy2/EEE. Eymq/Bmym/BV/SOG/EEGB/EJOO. Gmoyd GHB. BfBc 101%. P+120or ymyy. Ommqy Pydpc P+120 (yey #). (Vfzmqyc BHB);
10 cx: Book size: 4006; First Pay: 2018-09-15; Registration: Gxmzmuxoxy; Comments: ZEO1ej 10tz Vjr. rjz bjrnu EDU Ynybrfnznr. Kaa2/KKK. Kazu/Ubfb/UE/YUF/KOFH/KXUU. Fbjnr FBU. UeUq 101%. IUEq E+130 azna. Uzbun Eaemq E+130ek (ftn #). (Eebzunq IVY);
30 cq: Book size: 6490; First Pay: 2018-09-15; Registration: Ebkiembpbv; Comments: EGY700q 30oo Kzd. nvo qvnwj GUZ Owdnnowowd. Edd2/EEE. Edoj/Znon/ZG/XUK/ERKU/EVUU. Knzwd KFZ. ZxZc 101%. GUDc D+165-170cf. Uonjw Ddexc D+170cf (oow #). (Gxqojwc GKO);
Use of Proceeds
Tcncmzl Vfmnfmztc Dfmnfwcw