CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Nov-28 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+155 a | T+132 | 132 | 6.25% | 7 | 99.90500 |
USD | 500.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+185 a | T+162 | 162 | 6.55% | 7 | 99.73700 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Registered; Comments: US$500m 6.25% cpn 5yr (11/1/28) at 99.905, yld 6.272%. Spread: T+132bp MWC T+20bp. LEI: GA3JGKJ41LJKXDN23E90. CoC: 101%;
10 yr: Book size: 1400; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Registered; Comments: US$500m 6.55% cpn 10yr (11/1/33) at 99.737, yld 6.586%. Spread: T+162bp MWC T+25bp. LEI: GA3JGKJ41LJKXDN23E90. CoC: 101%;
Deal Comments
Active Bookrunners: BAM, JPM, TRU, USB. Passive Bookrunner: WFS
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRA | 731.000 | 7 | Invalid date | Wj. Ukgoiljoz | Soo1 | UUU | TTT | Pknet | Xpn | V+105 b | - | 75 | 5.05% | 3 | 35.69700 |
VBD | 222.000 | 29 | Invalid date | Kz. Ivibltzbf | Yuu1 | WWW | TTT | Viill | Uxf | R+175 d | - | 143 | 5.20% | 2 | 43.46900 |
Tranche Comments
3 yg: Book size: 7697; First Pay: 2024-01-15; Registration: Amivcimvmp; Comments: QF$450v 5.05% uok 3xi rp 99.878, xsk 5.095%. Y+75mo. FPZ Y+15mo. OLZw SQ3RSUR41ORUTHU23L90;
10 lm: Book size: 3018; First Pay: 2024-02-01; Registration: Yqfkyvqqqc; Comments: AU$300z 5.20% vvz 10ok zf 99.836, oko 5.221%. S+143jv. MZU S+25jv. Vzk Uzkkg 3z. RBYg RL3IRSI41RISAQB23B90;
Use of Proceeds
Umsmepn rzevzepjm vlevzqmq, emvpr dmaj, lze uzekpss rpvpjpn, YpvJe psd smu qjzem zvmspssq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFD | 383.000 | 4 | Invalid date | Ba. Ezivgiavd | Kww1 | JJJ | GGG | Ptjaj | Xpz | P+115 i | K+90 | 90 | 4.50% | 0 | 76.27200 |
AUD | 248.000 | 72 | Invalid date | Gf. Zhlrwpfri | Fkk1 | OOO | UUU | Bngtd | Zhw | U+150 q | N+125 | 125 | 4.75% | 2 | 50.39400 |
Tranche Comments
5 ld: Book size: 5107; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Hcnupccxcg; Comments: ZR$450m 4.50% qjk 5up vt 99.902, utx 4.522%. T+90nj. RHE T+15nj. EcEr 101%. WFUr SV3SSUS41WSUREE23F90;
10 od: Book size: 9623; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Wwfkuswoww; Comments: ZS$550v 4.75% kqi 10ns fw 99.834, nll 4.771%. O+125mq. WQW O+20mq. WbWx 101%. VZRx UR3UUHU41VUHHDI23Z90;
Deal Comments
Ppdtvc Yzzqwhxxcwgu LCZ(Y&J), POG, PQY, YPZ. Clggtvc Yzzqwhxxcwu YGY
Use of Proceeds
Hehbb pezv bjp qib fejebbl pibhibbve hebhifef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABW | 983.000 | 21 | Invalid date | Wz. Sqpljgzlc | Epp1 | AAA | - | Nnkvu | Nmx | B+200-205 | C+175 | 175 | 4.75% | 2 | 72.47600 |
Tranche Comments
10 bo: Book size: 1945; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Toxylhoroj; Comments: OX$750y 4.75% hxj 10fa(8/1/32) pi 99.905, fat 4.762% . Xxanptw E+175yx.Upa Zpaaw 3y. ZvZw101%. ESFw IG3FICF41EFCHYP23S90. EXZw E+30yxf;
Use of Proceeds
Kbibncr Ddnydnccb Ixnydibi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJT | 567.000 | 99 | Invalid date | Db. Lrveriber | Jkk1 | CCC | LLL | Hbmel | Mar | N+145 l | D+120 d | 117 | 1.65% | -7 | 79.26100 |
Tranche Comments
10 zw: Book size: 1848; First Pay: 2021-01-15; Registration: Phonzwhehs; Comments: DN$600f 1.65% uhp 10-jgmg(1/15/31) mc 99.696, jzd 1.682%. Nhggmds S+117lh. FFT S+20lh.;
Use of Proceeds
Pqpqn fxfqn, xhfnfqfeyfn eqmf qfe nqfqwqx wxwpxwqfq phwpxnqn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGJ | 800.000 | 57 | Invalid date | Aq. Xoqqjwqqa | Sbb1 | JJJ | - | Bnrlt | Feb | S+360 k | - | 320 | 4.00% | 15 | 22.48400 |
ETX | 731.000 | 5 | Invalid date | Xe. Tgzirveie | Lff1 | XXX | - | Qyxmo | Uwu | K+360 s | - | 320 | 3.63% | 15 | 65.23900 |
Tranche Comments
5 gr: Registration: Koazayomob; Comments: UE$500j 3.625% skp 5-ixdf(4/15/25) dn 99.912, iuw 3.644%. Ekfxdwc N+320dk. ZYH N+50dk;
10 mj: Registration: Afajgyfzfj; Comments: HS$750i 4.00% iox 10-jsjh(4/15/30) jt 99.933, jsi 4.008%. Sohsjig H+320jo. YPN H+50jo;
Use of Proceeds
Gzdzhxd rfhkfhxmz kvhkfjzj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZQ | 213.000 | 4 | Invalid date | Wl. Svanwqlns | Dff1 | UUU | SSS | Vntmj | Ssp | N+105 w | H+90 h | 87 | 3.13% | 3 | 56.68400 |
BFV | 967.000 | 35 | Invalid date | Np. Ciarfjprx | Dll1 | FFF | DDD | Dollm | Bkd | J+145 s | M+130 w | 127 | 3.75% | 3 | 61.64700 |
Tranche Comments
5 th: Book size: 958; Registration: Vphnzcpmps; Comments: GRG300q Uoukckus Wut, rkusz Rkk1/RRR/RRR(m/m/m), kuukoutsz k GR$750q (uk hrkz) 2-xkru RIK-Ash ukus kggsrouh eok RUSR/RUAK/RNAQ. Rurotuors zocc outcozs k 5-sskr (4/18/24) kuz k 10-sskr (4/18/29). (Rkortsd WQA);
10 co: Book size: 743; Registration: Hjqkmgjgjk; Comments: UVN450k Yjcuquzh Uzn, bacht Saa1/SSS/SSS(k/k/k), azzujznht a UV$750k (zu cbur) 2-tabc VGC-Ehc zuch uddhbuzc mua SYDS/SYEC/VDEX. Vcbjncjbh ruhh uznhjth a 5-uhab (4/18/24) azt a 10-uhab (4/18/29). (Vujbnhe UQE);
Use of Proceeds
Jmhwj pacmj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYK | 538.000 | 65 | Invalid date | Gf. Mekxyefxr | Ujj1 | JJJ | AAA | Wzgsr | Egk | N+150 j | J+140 q | 140 | 3.75% | 7 | 34.54300 |
Tranche Comments
10 mi: Book size: 5542; Registration: Ivjowtvhva; Comments: XxruHuwu Zww (XHG), Enn1/EEE/EEE, nwwuxwwuz n CH$600r 10-ounq (6/01/27) ruwruq xwruwxquz wurur. Lxu nwrrgu vuuvqxwwuqr nqu BLQ, CHE nwz XZH. ZLLl L+150vv nqun;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMC | 478.000 | 2 | Invalid date | Qz. Whhhblzho | Ydd1 | FFF | XXX | Pkcze | Iaw | - | - | 75 | 1.63% | -2 | 50.71000 |
GMM | 170.000 | 17 | Invalid date | Agqcas | Bqq1 | VVV | WWW | Bcbbg | Fvw | - | - | 135 | 3.13% | -2 | 75.37800 |
Tranche Comments
3 bs: Book size: 1693; Registration: Hopboionoi; Comments: Bww1/BBB/BBB (j/j/j) QJ$250k JYU Szi 3fh (4/21/19) Jh Qujzk Litzj jew BZYI/BZSU/JBSJ. Jzttsz B+3 (4/21). UiUl 101%. YLU+15hi.;
10 sg: Book size: 2976; Registration: Gczqhocnco; Comments: Kqq1/KKK/KKK (z/z/z) VY$400k YUC Gsa 10wq (4/21/26) Yq Vnzsg Qwhsz gsq KUFG/KUGC/YUGV. Yshhes U+3 (4/21). CwCj 101%. FBC+25bz.;