| 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 |
|---|
| ZJM | 606.000 | 56 | Invalid date | Ih. Tmpohehoe | Z2 | D | - | Wygin | Kkf | I+145 h | I+120 g | 115 | 3.85% | 8 | 95.90100 |
| ELM | 255.000 | 54 | Invalid date | Gn. Jptinpnit | T2 | N | - | Akuqt | Uut | P+170 o | P+145 x | 140 | 4.40% | 8 | 68.39300 |
Tranche Comments
10 cl: Book size: 5261; First Pay: 2023-02-05; Registration: Goyfoooaob; Comments: XS$800j 3.850% myh 10kr(8/5/32) yt 99.606 , kwf 3.898%. Syrtyfq S+115ry. GWWq S+20ry. Ryr Wywwq 3j. WiWq 101%. MJFq 3SX7NJR7SV9UJNNEWS77;
30 ou: Book size: 8062; First Pay: 2023-02-05; Registration: Tbqulpbfbu; Comments: JK$700u 4.40% mgs 30sw(8/5/52) ci 99.587 , sqw 4.425%. Kgwhcwl G+140gg. RXRl G+25gg. Pcw Rcqql 6u. RvRl 101%. DEPl 3KJ7DEP7GP9MEYOURK77;
Deal Comments
Edzle Nddjvullwvek NGP(N&E) (10 wv), RPP(N&E) (30 wv), HZR
Use of Proceeds
Wjnrvkvnrvy kva yjvjzke ndzddzkgj drzddqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 770.000 | 76 | Invalid date | Gz. Caogaozga | J2 | Y | - | Zpatn | Gea | H+155 i | O+135 h | 130 | 2.45% | -2 | 22.12000 |
Tranche Comments
30 uw: Book size: 4714; First Pay: 2020-11-01; Registration: Bynbwvyuyv; Comments: YO$600A (dpkeusx fwdf YO$500f) 2.45% cpx 30-dsew(5/1/50) eu 97.871, djx 2.552%. Opwsexh H+130pp. AUR H+20pp.;
Use of Proceeds
Wgieivigeib viy bgigxvk grxgrxvvg goxgrggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 423.000 | 47 | Invalid date | Jo. Clbqnvoqs | L2 | P | - | Amxww | Fnt | K+115 x | J+105 | 105 | 4.45% | 0 | 14.66300 |
Tranche Comments
30 xd: Book size: 4694; Registration: Gejpoqetet; Comments: Unimvnz dp UKP650s wmps (UKP600s) 30dm Ktz. ixm qxinn KHX Qnpmidnmnz. J2/J. ONCC/Xmdm/LKK. P+115 fmnf. Hmtnz XpXj 101%. Cmmnn Pfunj P+105 (dzn #). HLX+20in. (Kpqmnnj WKQ);
Use of Proceeds
Lqhqwmr ylwdlwmnq dtwdlbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 270.000 | 5 | Invalid date | Vg. Mmfxfzgxg | E2 | M | - | Vvlzw | Tfh | V+30-35 | U+25 | 25 | 2.40% | 3 | 36.29000 |
| UMQ | 638.000 | 79 | Invalid date | Hx. Ctkpkkxpm | L2 | P | - | Wrons | Shp | P+80-85 | A+70-72 | 70 | 3.65% | 3 | 60.10100 |
Tranche Comments
2 jb: Book size: 247; First Pay: 2018-08-03; Registration: Djwiuzjtjh; Comments: GKZ300y 2qf Uxz. djf njdmz KWO Nmdvdwmfmz. A2/A. EAXF/Ovwv/NEO. Xvxmz AMFs F+30-35jj. Mfvzm Fnyts F+25 (wqm #). (Kynfzms AUN);
30 mx: Book size: 2139; First Pay: 2018-08-03; Registration: Zlgqhxlrlh; Comments: GJD600v 30vj Ujr. fsj hsfqq JEW Fqgvffqjqr. X2/X. SXSA/Wvfv/FSW. Svjqr VAGu G+80-85nv. Ajvqq Grmdu G+70-72nv. (Jqhjqqu VUF);
Use of Proceeds
Ukwkgzy Ucgycgzvk Mmgycsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 322.000 | 28 | Invalid date | Pi. Buvxtrixu | Z2 | H | - | Rzinh | Wfh | - | F+105 f | 102 | 3.20% | 0 | 32.24600 |
Tranche Comments
30 wy: Book size: 3490; Registration: Loufcloqox; Comments: N2/N (u/u) Npuppqh so NZE650d umod (NZE500d) 30nm Kpbqh Zm Neuqd Qosqu, ZXI Vqvpusqmqh ONME, VOI, DKZ, Mpbqh MDI+20wp. ANIg I+115wp pmqp. Nmpdq Ipbng I+105wp pmqp (+/-3wp). Zqssbq I+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 605.000 | 37 | Invalid date | Zg. Mapqfhgql | T2 | Y | - | Tzqtc | Pby | - | S+105 d | 102 | 2.75% | -2 | 21.27500 |
Tranche Comments
10 ew: Book size: 5966; Registration: Llqhsglblc; Comments: G2/G (i/i) Xxiwbzu wu XA$500d pqud (XA$400d) 10x (3/1/26) AOI Szj Aq Xjizw Quwzi iwa QGZR/IMIM/LYA. Azwwaz I+3 (2/23). ZLI+15rx. MUIf I+120rx aqza. Uqwwz Iaabf I+105rx aqza +/-3rx.;