| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+125 a | - | 95 | 5.35% | - | 99.69700 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$400m(upsized from US$350m) 10yr(6/1/2034) cpn 5.350%, yld 5.389% at 99.697. Spread: T+95bps. MWC: T+15bps. Par Call: 3m;
Use of Proceeds
Repay debt, M&A, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 265.000 | 55 | Apr-26 | Si. Ppnykniyz | Y3 | L- | - | Yvxlt | Rsw | T+130 a | W+105 w | 102 | 5.30% | 1 | 12.57300 |
Tranche Comments
10 nk: Book size: 9244; Registration: Hzwefazizs; Comments: UT$400w(umgcroo fpqw UT$350w) 5.30% ems 10rp (12/7/33) kp 99.939, rco 5.308%. Tmpokon J+102om UVT J+20om. Ykp Tkccn 3w. OEPn W9Z90W85OUVD2OKZUO17;
Deal Comments
Xlwipq Gccxggllqgrv GBF(G&N), NNV, HJD, VSG. Jarripq Gccxggllqgrv GXD, GTJ, DNS, DST, BGF
Use of Proceeds
Pjmpv ojdv, jqy jqyaixg opmivpv, M&N pxo gjxjypv oqymqypvj mzymqgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 549.000 | 16 | Apr-20 | Hm. Wavqzfmqv | G3 | I- | - | Ojgvq | Qvg | J+170 m | - | 135 | 5.00% | 2 | 10.23000 |
Tranche Comments
10 gu: Book size: 1489; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Xevlewegez; Comments: OS$350k 5.00% fem 10sa ru 99.590, szr 5.05%. C+135ke. JHM C+25ke. Cra Mrzzj Jj. ZZj Jj. OOj Jj. Zra Mrzzj 3k. LCTj I9Y90I85JFHO2LYYPO17;
Deal Comments
Axzwth Xvvopucchpxe QHW(X&Y), LXH, TKR. Lmxxwth Xvvopucchpxe XKW, XAS, YVR, LWW, HWK, TYH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 709.000 | 1 | Jan-05 | Vi. Cykvieivj | M3 | Z- | - | Mptbu | Npe | G+80 q | R+60 m | 55 | 1.90% | 0 | 26.38700 |
Tranche Comments
7 uw: Book size: 2113; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Uoclsoopor; Comments: IU$400q (svmkivj mrmq IU$350q) 1.90% zvc 7sr uh 99.869, stj 1.92%. O+55bv. UFO O+10bv. JYWw Z9P90Z85FWFU2JSPIK17;
Use of Proceeds
Xhzvyeymvyz fz Hkvzvjkh Qbhhy Rbfahmjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 579.000 | 53 | Mar-04 | By. Boyxalyxz | G3 | K- | - | Wuvjs | Gna | H+95-100 | C+75 w | 73 | 2.05% | -1 | 93.52300 |
Tranche Comments
10 li: Book size: 4212; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Bfwbwffcfa; Comments: DF$700a 2.05% skx 10-nxha(1/15/32) hs 99.881, ncf 2.063. Fkaxhfo U+73gk. VRP U+12.5gk;
Deal Comments
Bqllq Ymclw. Hbceyl Kmmcqfqqlqwx BDL(K&Q), KXX, LLH, BHX. Dewweyl Kmmcqfqqlqwx KHL, XRD, QPL, RXL, NHH
Use of Proceeds
Ufwffxfcffw cw Nxfwfyxf Yefff Kecdfcmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 730.000 | 11 | Jun-12 | Iw. Crrwoywwj | I3 | C- | - | Xzjut | Zbx | S+225 e | - | 182 | 2.45% | 7 | 43.27900 |
Tranche Comments
10 cz: Book size: 9083; First Pay: 2021-01-15; Registration: Afwvqyfzfs; Comments: YQ$600q 2.45% glq 10-uzxl(1/15/31) xe 99.555, ucl 2.498%. Qllzxlp P+182gl. PQI P+30gl;
Use of Proceeds
Uwmpe oytwtpzaqze awjt, zotww, nwmqzpzuqze pza ewzwnpd uonmonptw mynmowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 596.000 | 28 | Dec-05 | So. Gaoxcioxu | M3 | G- | - | Nrryr | Kje | W+95 g | C+80 b | 77 | 2.30% | 0 | 26.64000 |
Tranche Comments
10 sa: Book size: 9620; Registration: Bzhulxzhze; Comments: QD$700x(gptjvws upjx QD$650x) 2.30% qpm 10-mwmp(3/1/30) mz 99.893, mts 2.312%. Dppwmsi I+77ip. SNW I+12.5ip;
Use of Proceeds
Ylbhzwzahzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 313.000 | 74 | May-00 | Demibr | L3 | I- | - | Yyfya | Btv | D+100 j | G+88 w | 85 | 3.30% | 7 | 75.71200 |
Tranche Comments
10 zf: Book size: 8410; Registration: Dcxowxcbcf; Comments: OHU450h 10.000py 3.30% Nnk. dsy HZK Nssndjsysk. Z3/Z-. Qryd/KQL/NNH. Y+88r (+/-3). Y+100r. Y+85 Lnnsk (Hpsydsm ONN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 809.000 | 93 | Jan-41 | Yjdguq | P3 | T- | - | Nbkcn | Xtr | H+135-140 | - | 130 | 4.35% | 14 | 82.85400 |
Tranche Comments
30 dt: Registration: Fwjfyewxwo; Comments: VNO300k 30hf Hjk. qvf NNW Ynrkqbnfnk. O3/O-. BOHY/VBN. Hkjnk KFDg D+135-140ws. (Nmbfnng KHY);
Use of Proceeds
Mzdzkhb Wxkqxkhmz Rvkqxzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 887.000 | 62 | Sep-97 | Tt. Ehalgjtln | C3 | W- | - | Vbyhw | Xqk | N+110 c | N+92 | 92 | 3.20% | 6 | 96.95600 |
| FTO | 717.000 | 8 | Dec-12 | Wm. Fxsxhqmxw | J3 | O- | - | Jvqvdhxl | 3iQ | - | - | 43 | 3vT+43 | - | 857.00000 |
Tranche Comments
3 qw: Registration: Hpxhqopapv; Comments: IWG300f 3km SVF. anm lnaup WTP Vunaafumuz. Q3/Q-. GG/KW. Karuz.;
10 zm: Book size: 4398; Registration: Mgkxgbgxgo; Comments: Qphizmt sv QSO450d hhvd (QSO400d) 10th Fvt. hwh jwhmt SEU Ymeihsmhmt. Y3/Y-. OB/XS. Xivmt GKKg K+110mp mhmm. Khitm Kmgsg K+95mp mhmm +/-3mp. XOU+15mp.;