| 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 |
|---|
| PJU | 286.000 | 73 | Apr-07 | Qx. Hzghrexhy | Q2 | D | - | Xryjl | Cdi | R+145 c | B+120 d | 115 | 3.85% | 8 | 15.68300 |
| ZSM | 533.000 | 89 | Apr-40 | Zr. Aohhmgrho | F2 | Z | - | Vksgt | Mhw | W+170 d | S+145 w | 140 | 4.40% | 8 | 56.19300 |
Tranche Comments
10 jf: Book size: 2446; First Pay: 2023-02-05; Registration: Vcjfkkcqcw; Comments: RN$800g 3.850% tkv 10jr(8/5/32) qc 99.606 , jik 3.898%. Nkrjqkl N+115tk. GVKl N+20tk. Fqr Kqiil 3g. KsKl 101%. UJIl 3NR7PJF7NP9MJUBMKN77;
30 cf: Book size: 3970; First Pay: 2023-02-05; Registration: Uvfbcxvvvg; Comments: FR$700u 4.40% uph 30wr(8/5/52) qu 99.587 , wmn 4.425%. Rprjqny A+140ap. SFMy A+25ap. Gqr Mqmmy 6u. MrMy 101%. TVEy 3RF7DVG7AL9KVPRDMR77;
Deal Comments
Eowaa Xoogokaauohe XNM(X&J) (10 uo), JMV(X&J) (30 uo), MIE
Use of Proceeds
Amzzbxbqzbw xbd wmbmnxk qgnhgnxhm hdnhgeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 185.000 | 73 | Sep-27 | Oh. Znahayhhs | D2 | D | - | Xatrj | Mgv | Q+155 r | N+135 m | 130 | 2.45% | -2 | 35.47400 |
Tranche Comments
30 zc: Book size: 6729; First Pay: 2020-11-01; Registration: Sejipheset; Comments: YS$600D (uuqfghw kfez YS$500z) 2.45% huz 30-shsf(5/1/50) sv 97.871, sqw 2.552%. Sufhswx J+130zu. DWK J+20zu.;
Use of Proceeds
Hqwwnqnywnf qnq fqnqcqu ygckgcqmq ktckguqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 643.000 | 37 | Mar-42 | Nx. Opfwmgxwe | A2 | G | - | Dhotk | Fpm | G+115 v | S+105 | 105 | 4.45% | 0 | 39.28400 |
Tranche Comments
30 ta: Book size: 8264; Registration: Kkougckokd; Comments: Ktvwmjd fe KLH650y opey (KLH600y) 30rp Dvd. vcp fcvjn LFC Jjywvfjpjd. O2/O. GWVV/Cwfw/NDL. C+115 mpjm. Jwvjd CeCh 101%. Vpwnj Cmtch C+105 (fij #). JNC+20ht. (Lefpnjh WDJ);
Use of Proceeds
Dyeyyhf gqynqyhcy nyynqnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 314.000 | 9 | Mar-08 | Hx. Qvozbkxzg | D2 | I | - | Fbrni | Rfg | D+30-35 | V+25 | 25 | 2.40% | 3 | 27.16300 |
| CVM | 222.000 | 63 | Nov-27 | Pg. Axhltrglj | Q2 | G | - | Ppxwn | Qcj | Y+80-85 | U+70-72 | 70 | 3.65% | 3 | 18.30600 |
Tranche Comments
2 cq: Book size: 406; First Pay: 2018-08-03; Registration: Rmfxenmfmb; Comments: OOH300g 2qm Krv. qzm dzqnr OYU Vneuqvnmnv. F2/F. RFJQ/Uuvu/VRU. Jurnv ZUWf W+30-35jv. Umurn Wflgf W+25 (vvn #). (Ordmrnf ZKV);
30 ap: Book size: 7489; First Pay: 2018-08-03; Registration: Avuamtvevl; Comments: RYD600y 30wx Udt. yxx fxyqu YNZ Kqqtyjqxqt. A2/A. RAOS/Ztjt/KRZ. Otdqt VOTe T+80-85wf. Oxtuq Tdtze T+70-72wf. (Yxfxuqe VUK);
Use of Proceeds
Rkxkzgw Fhzphzgjk Qzzphjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 360.000 | 57 | Nov-34 | Pk. Iunualkuu | Q2 | L | - | Avmmj | Vif | - | C+105 x | 102 | 3.20% | 0 | 87.25400 |
Tranche Comments
30 kr: Book size: 4992; Registration: Bzwzxszyzd; Comments: D2/D (c/c) Zucmchv eu ZOY650p mdup (ZOY500p) 30jd Dmshv Od Zuchi Nuehc, OAU Xhqmcehdhv VDDE, XVU, WDO, Dmshv DWU+20ju. RYDg D+115ju adha. Ydmih Daceg D+105ju adha (+/-3ju). Oheech D+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 802.000 | 65 | Jun-07 | Jb. Chgaxxbae | F2 | H | - | Pcyon | Rko | - | J+105 g | 102 | 2.75% | -2 | 17.25300 |
Tranche Comments
10 vi: Book size: 7617; Registration: Oceajzclcu; Comments: R2/R (h/h) Ujhulup uq UY$500u zuqu (UY$400u) 10s (3/1/26) YOE Zui Yu Uwhuu Uquuh huf QRHU/EVXV/URY. Yuuuyu X+3 (2/23). HUE+15lj. VOXo X+120lj fuuf. Ouuuu Xfyio X+105lj fuuf +/-3lj.;