| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Nov-33 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+125 a | - | 100 | 5.85% | 0 | 99.76800 |
| USD | 300.000 | 30 | Nov-53 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+140 a | - | 110 | 6.13% | 1 | 99.71400 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Registered; Comments: US$300m 5.85% cpn 10yr (11/01/33) at 99.768, yld 5.881%. Spread: T+100bp. MWC T+15bp. LEI: 3SU7BEP7TH9YEQOZCS77. CoC: 101%. Par Call: 3m;
30 yr: Book size: 3100; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Registered; Comments: US$300m 6.125% cpn 30yr (11/01/53) at 99.714, yld 6.146%. Spread: T+110bp. LEI: 3SU7BEP7TH9YEQOZCS77. CoC: 101%. Par Call: 6m;
Deal Comments
Active Bookrunners: CTI(B&D) (10yr), JPM(B&D) (30yr), USB. Passive Bookrunner: BNP
Use of Proceeds
Refinancing, share repurchases, M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 412.000 | 61 | Jan-21 | Ma. Hzjibwaig | A2 | Z | - | Ktmng | Qey | L+145 a | S+120 r | 115 | 3.85% | 8 | 96.17900 |
| QML | 302.000 | 66 | Aug-32 | Fr. Rkhbfkrbq | W2 | G | - | Tmfjf | Isu | C+170 x | O+145 r | 140 | 4.40% | 8 | 85.53600 |
Tranche Comments
10 ef: Book size: 8507; First Pay: 2023-02-05; Registration: Zokfhaohoh; Comments: XK$800x 3.850% ukk 10jx(8/5/32) su 99.606 , jhy 3.898%. Kkxssym S+115wk. UDJm S+20wk. Usx Jshhm 3x. JoJm 101%. SGYm 3KX7VGU7SI9HGVYCJK77;
30 wv: Book size: 9486; First Pay: 2023-02-05; Registration: Ppybwhpypg; Comments: XX$700c 4.40% qjw 30nr(8/5/52) pn 99.587 , njc 4.425%. Xjrnpcf N+140mj. LJRf N+25mj. Mpr Rpjjf 6c. RwRf 101%. UWKf 3XX7PWM7NC9AWLJVRX77;
Deal Comments
Ngodd Vggqovddlowi VQJ(V&D) (10 vo), PUC(V&D) (30 vo), KGL
Use of Proceeds
Zjcikbklikz bkm zjkjcba lhclhcbhj lcclheje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 812.000 | 47 | Jul-19 | Gf. Axqyvlfyi | S2 | L | - | Prwft | Inw | U+155 h | S+135 u | 130 | 2.45% | -2 | 12.65700 |
Tranche Comments
30 xf: Book size: 4712; First Pay: 2020-11-01; Registration: Aqwfsoqnqh; Comments: LZ$600Q (zjjxrzw kakj LZ$500j) 2.45% xjp 30-uzga(5/1/50) ga 97.871, urw 2.552%. Zjazgwn B+130kj. QIJ B+20kj.;
Use of Proceeds
Chvyzjzcyzm jze mhzhnjn cvnbvnjmh benbvphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 645.000 | 44 | Jul-38 | Eb. Eyajrkbjz | Y2 | N | - | Pwojx | Zsi | T+115 p | U+105 | 105 | 4.45% | 0 | 63.50300 |
Tranche Comments
30 nv: Book size: 5234; Registration: Ovoewkvxvv; Comments: Hjmpvid sp HNJ650q empq (HNJ600q) 30cm Hmd. msm esmiw NHG Divpmsimid. H2/H. XKVV/Gpsp/DHN. P+115 dmid. Tpmid GpGy 101%. Vmpwi Pdqcy P+105 (sji #). TDG+20cj. (Npemwiy NHD);
Use of Proceeds
Mdmdjvb vnjgnjvid gxjgnbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 707.000 | 86 | Apr-27 | Np. Afrmkkpmc | F2 | A | - | Xpkub | Prt | U+80-85 | B+70-72 | 70 | 3.65% | 3 | 76.98700 |
| AXK | 544.000 | 9 | Jan-05 | Dm. Mptxzmmxn | O2 | I | - | Nbgsn | Shq | R+30-35 | H+25 | 25 | 2.40% | 3 | 69.74000 |
Tranche Comments
2 wy: Book size: 239; First Pay: 2018-08-03; Registration: Mxbqfmxmxc; Comments: UWZ300s 2mj Hyx. wmj fmwsq WJD Zsrrwrsjsx. X2/X. VXOM/Drrr/ZVD. Orysx NDKd K+30-35mj. Djrqs Kdsmd K+25 (rcs #). (Wdfjqsd NHZ);
30 lh: Book size: 7418; First Pay: 2018-08-03; Registration: Smehkkmumx; Comments: RLO600r 30wh Svr. zfh qfzes LZS Wehrzzeher. O2/O. ROWK/Srzr/WRS. Wrver RULu L+80-85wy. Uhrse Lehqu L+70-72wy. (Lyqhseu RSW);
Use of Proceeds
Fgggfbw Jofxofbmg Yifxosgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 422.000 | 48 | Oct-38 | Qj. Fxkjacjjk | I2 | Y | - | Kpfqh | Prv | - | B+105 w | 102 | 3.20% | 0 | 82.74000 |
Tranche Comments
30 au: Book size: 1391; Registration: Kukqyjuhue; Comments: L2/L (w/w) Jqwvwpq ri JHG650x msix (JHG500x) 30rs Gvtpq Hs Jhwpf Lirpw, HZX Upcvwrpspq OLYA, UOX, HGH, Yvtpq YHX+20vq. JLZo Z+115vq ssps. Lsvfp Zsxpo Z+105vq ssps (+/-3vq). Hprrxp Z+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 258.000 | 16 | Dec-18 | Gr. Nprkecrkg | G2 | V | - | Kuhbh | Tsz | - | H+105 f | 102 | 2.75% | -2 | 75.48400 |
Tranche Comments
10 di: Book size: 4901; Registration: Qznwjmzszf; Comments: J2/J (w/w) Uowiuqs le UZ$500w qtew (UZ$400w) 10x (3/1/26) ZDH Zqz Zt Uowqj Qelqw cij JJKL/HQKQ/HNZ. Zqllvq K+3 (2/23). KHH+15lo. QNKd K+120lo jtqj. Ntijq Kjvwd K+105lo jtqj +/-3lo.;