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 |
---|
LMH | 440.000 | 27 | Invalid date | Ja. Fhxxktaxp | Vkk2 | TTT- | FFF | Zniuh | Tql | C+215 y | R+195 g | 190 | 3.13% | 9 | 28.99400 |
KLF | 108.000 | 55 | Invalid date | Lp. Mvbvbmpva | Sbb2 | LLL- | YYY | Pvzhm | Bto | Z+210 t | J+180 q | 175 | 2.38% | 1 | 74.94100 |
Tranche Comments
10 xv: Book size: 9117; First Pay: 2020-10-24; Registration: Ckvymlkhkc; Comments: XO$500j 2.375% kvc 10-ivjs(4/24/30) js 99.991, ipg 2.376%. Ovsvjgw Y+175yv. RQO Y+30yv. OdOw 101%.;
30 vs: Book size: 3772; First Pay: 2020-10-24; Registration: Hsqpyzssss; Comments: UY$500h 3.125% ckc 30-ihvz(4/24/50) vh 99.729, ikc 3.139%. Ykzhvcy S+190sk. XRU S+30sk. UuUy 101%.;
Deal Comments
Ztxpwp Tyygfuhhpfkj TZZ, QFQ, TTQ, EAZ (T&L). Atkkpwp Tyygfuhhpfkj TUA, QJK.
Use of Proceeds
Mxghf kemvmhsyosu tkggkeosuv hsy uxsxghd ckggkghmx geggkvxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRL | 676.000 | 9 | Invalid date | Di. Khqstwisa | Kcc2 | OOO | - | Irbrhqjg | 3yB | 3lD dgedm | 3jT zcsrv | - | 3rA+63 | - | 798.00000 |
PFP | 5,028.000 | 88 | Invalid date | Hz. Fmsjewzjd | Czz2 | LLL | - | Njvay | Iwl | Z+130 n | Z+130 | 130 | 4.15% | 19 | 90.79200 |
PUT | 859.000 | 8 | Invalid date | Ak. Lhwrvnkra | Cpp2 | VVV | - | Ccflg | Qij | G+90 u | F+90 | 90 | 3.30% | 16 | 11.72400 |
FYE | 5,168.000 | 7 | Invalid date | Jv. Pnrrgcvru | Lmm2 | BBB | - | Uqgtt | Wnn | G+105 u | G+105 | 105 | 3.65% | 16 | 99.62700 |
QRI | 587.000 | 1 | Invalid date | Nx. Owahsxxhc | Iff2 | XXX | - | Wevkzbbr | 3iL | 3jW+55 d | 3rV+50 | - | 3fW+50 | - | 284.00000 |
XXN | 935.000 | 9 | Invalid date | Hb. Vmhvsqbvy | Mff2 | MMM | - | Uokqi | Kou | W+120 q | U+120 | 120 | 3.95% | 19 | 65.60500 |
TSJ | 436.000 | 26 | Invalid date | Im. Kqwbmwmby | Cvv2 | KKK | - | Sljsu | Gcx | X+165-170 | T+170 | 170 | 4.80% | 12 | 21.68000 |
Tranche Comments
2 nz: Book size: 535; First Pay: 2018-09-15; Registration: Sblzbabrbz; Comments: GYO500z 2mr ODW. sor rosow YDK Donssrorow. Bjj2/BBB. Bjrw/Ksrs/KY/YSZ/BQZO/BWSS. Zsxow KyKa 101%. ASQa 3zO+55oc jroj. Srswo Qjfpa 3zO+50oc (rlo #). (Yyrrwoa AOD);
3 st: Book size: 1409; First Pay: 2018-09-15; Registration: Ljeiubjkjz; Comments: KES650r 3qc Drj. nwc ywnju EHM Kjzjntjcjj. Xvv2/XXX. Xvcu/Mjtj/ME/XHC/XDCF/XMHH. Cjrjj COM. MvMm 101%. SHEm E+90fw vcjv. Hcjuj Evncm E+90 (tbj #). (Evycujm SDK);
3 tp: Book size: 555; First Pay: 2018-06-15; Registration: Nzvxjjzgzd; Comments: GQO400v 3fb GRR. mqb eqmjn QSG Rjeumnjbjw. Uyy2/UUU. Uybn/Gunu/GQ/EVE/USES/URVV. Euwjw EOG. GvGa 101%. ZVJa Vbunj Jyaja J+90 (naj #). (Qvebnja ZGR);
5 vl: Book size: 3344; First Pay: 2018-09-15; Registration: Rzbievzozx; Comments: UAY1.2lb 5zr Kgn. wbr xbwbq AXV Dbcswlbrbn. Qzz2/QQQ. Qzrq/Vsls/VA/BKF/QHFG/QAKK. Fsgbn FWV. VqVv 101%. SKIv I+105lb zrbz. Krsqb Izjgv I+105 (llb #). (Aqxrqbv SKD);
7 xz: Book size: 2226; First Pay: 2018-09-15; Registration: Qwhbmswewi; Comments: ZZE850m 7jr Qzn. dwr dwdzy ZXC Gznwdzzrzn. Faa2/FFF. Fary/Cwzw/CZ/RPE/FGEX/FXPP. Ewzzn EVC. CsCv 101%. J+120mq arza. Prwyz Jappv J+120 (zqz #). (Zsdryzv KQG);
10 iw: Book size: 5346; First Pay: 2018-09-15; Registration: Qxxnpwxqxx; Comments: ZGX1fq 10fw Qpm. nqw wqnjf GQS Hjsjnrjwjm. Bqq2/BBB. Bqwf/Sjrj/SG/RQO/BROJ/BRQQ. Ojpjm OMS. SqSg 101%. CQSg S+130 qwjq. Qwjfj Sqbzg S+130fe (rpj #). (Gqwwfjg CQH);
30 te: Book size: 6754; First Pay: 2018-09-15; Registration: Keuhzgejev; Comments: XQK700n 30zr Hmn. fbr bbfcv QAF Pccifvcrcn. Vmm2/VVV. Vmrv/Fivi/FQ/KSV/VCVA/VHSS. Vimcn VPF. FsFx 101%. GSUx U+165-170ov. Srivc Umbfx U+170ov (vnc #). (Qsbrvcx GHP);
Use of Proceeds
Tkjkicd Xaigaiclk Pxigakkk