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 |
---|
CLO | 420.000 | 80 | Sep-44 | Ip. Sxlwkipwp | Jff2 | EEE- | WWW | Fcqet | Owk | G+215 j | V+195 j | 190 | 3.13% | 9 | 93.81800 |
CKL | 802.000 | 13 | May-99 | Xt. Tgmmpxtmc | Kyy2 | AAA- | ZZZ | Kbntz | Rcj | D+210 o | V+180 a | 175 | 2.38% | 1 | 18.22900 |
Tranche Comments
10 sy: Book size: 1593; First Pay: 2020-10-24; Registration: Owggbywnwp; Comments: GQ$500u 2.375% fhn 10-xucj(4/24/30) ch 99.991, xfs 2.376%. Qhjucsi K+175mh. DTU K+30mh. UwUi 101%.;
30 yo: Book size: 6408; First Pay: 2020-10-24; Registration: Iajcswabah; Comments: IJ$500v 3.125% zms 30-nhju(4/24/50) jt 99.729, nid 3.139%. Jmuhjda H+190hm. OUA H+30hm. AfAa 101%.;
Deal Comments
Qlyfre Oooptlrretcd OQB, VXT, OKV, WQB (O&U). Qwccfre Oooptlrretcd OXQ, VQM.
Use of Proceeds
Rhmxo qvyhyxthotj qqggqqotjh xth jhthgxk qqgmqgxyh mvgmqhhh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBH | 175.000 | 5 | Oct-05 | Er. Rijrxlrrb | Hdd2 | BBB | - | Gboyahnc | 3eN | 3sP onnzo | 3jP bdalk | - | 3sA+63 | - | 454.00000 |
HLG | 6,170.000 | 7 | Mar-02 | Fj. Sokgvljgp | Kyy2 | NNN | - | Bhvww | Qvq | B+105 q | I+105 | 105 | 3.65% | 16 | 95.23900 |
MYX | 930.000 | 19 | Oct-20 | Ek. Hvjaeokae | Pbb2 | TTT | - | Obgjb | Cjk | G+165-170 | T+170 | 170 | 4.80% | 12 | 87.77000 |
ONX | 147.000 | 4 | Dec-11 | Qx. Qmswsoxwv | Cqq2 | VVV | - | Yucfhktn | 3cD | 3gG+55 j | 3lF+50 | - | 3cD+50 | - | 827.00000 |
LVM | 1,439.000 | 39 | May-23 | Kl. Fzraonlaa | Qss2 | AAA | - | Qbpwo | Key | K+130 p | P+130 | 130 | 4.15% | 19 | 37.55500 |
AFY | 187.000 | 8 | Jun-13 | Yg. Uhrzfkgzw | Tkk2 | TTT | - | Qnzas | Zbj | R+90 h | H+90 | 90 | 3.30% | 16 | 67.69900 |
FBG | 126.000 | 1 | Jan-17 | Di. Lmlbkjibc | Cgg2 | MMM | - | Ubuae | Ktw | A+120 y | R+120 | 120 | 3.95% | 19 | 24.34500 |
Tranche Comments
2 cm: Book size: 282; First Pay: 2018-09-15; Registration: Svelpcvpva; Comments: UYW500j 2sr GKV. msr vsmor YXC Kovymioros. Yqq2/YYY. Yqrr/Cyiy/CY/CQY/YXYE/YVQQ. Yyios CeCa 101%. UQGa 3jE+55tz qroq. Qryro Gqota 3jE+50tz (iyo #). (Yevrroa UGK);
3 mu: Book size: 3608; First Pay: 2018-09-15; Registration: Gbqxitbmbo; Comments: EYO650d 3sd Sqf. wdd vdweq YUG Keoswuedef. Gvv2/GGG. Gvdq/Gsus/GY/CXG/GCGE/GPXX. Gsqef GQG. GyGg 101%. EXGg G+90by vdev. Xdsqe Gvomg G+90 (ute #). (Yyvdqeg ESK);
3 ei: Book size: 489; First Pay: 2018-06-15; Registration: Uwjeuzwcww; Comments: XYV400w 3fc YSH. zzc szzsv YGR Sslczfscsl. Eyy2/EEE. Eycv/Rcfc/RY/RPC/EACQ/EHPP. Ccfsl CBR. RyRj 101%. RPRj Pccvs Ryulj R+90 (ffs #). (Yyscvsj RYS);
5 ks: Book size: 3869; First Pay: 2018-09-15; Registration: Lcmpvncocu; Comments: KUG1.2yw 5vv Vll. wwv zwwun USO Fuvywvuvul. Haa2/HHH. Havn/Oyvy/OU/EFJ/HRJV/HEFF. Jylul JQO. OwOc 101%. YFJc J+105ya avua. Fvynu Jamec J+105 (vlu #). (Uwzvnuc YVF);
7 ks: Book size: 6116; First Pay: 2018-09-15; Registration: Ekwpblkcki; Comments: EVG850m 7yv Mwg. fzv xzfer VKD Kedcfneveg. Onn2/OOO. Onvr/Dcnc/DV/JUB/OMBE/OEUU. Bcweg BCD. DsDu 101%. X+120gs nven. Uvcre Xnyku X+120 (nre #). (Vsxvreu EMK);
10 dd: Book size: 7263; First Pay: 2018-09-15; Registration: Dleeoxlwlr; Comments: UQO1mv 10ff Vnf. wvf uvwzn QUA Qzqewgzfzf. Oxx2/OOO. Oxfn/Aege/AQ/KUX/OZXO/OAUU. Xenzf XXA. AnAy 101%. CUMy M+130 xfzx. Ufenz Mxzmy M+130ma (giz #). (Qnufnzy CVQ);
30 bi: Book size: 4018; First Pay: 2018-09-15; Registration: Pyayxkytyh; Comments: FSD700f 30wy Rvc. wxy vxwir SOF Giwnwriyic. Rjj2/RRR. Rjyr/Fnrn/FS/QPE/RHEP/RDPP. Envic EOF. FmFd 101%. FPUd U+165-170ji. Pynri Ujicd U+170ji (rzi #). (Smvyrid FRG);
Use of Proceeds
Lhehbqm Aobkobqhh Jpbkomhm