| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Dec-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+130 a | T+105 a | 102 | 5.30% | 1 | 99.93900 |
Tranche Comments
10 yr: Book size: 1550; Registration: Registered; Comments: US$400m(upsized from US$350m) 5.30% cpn 10yr (12/7/33) at 99.939, yld 5.308%. Spread: T+102bp MWC T+20bp. Par Call: 3m. LEI: K9G90K85RBWD2LAGQX17;
Deal Comments
Active Bookrunners: BRC(B&D), DEU, JPM, USB. Passive Bookrunners: BAM, BNP, MOS, MIZ, RBC
Use of Proceeds
Repay debt, for working capital, M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 216.000 | 46 | Invalid date | Hl. Prfmtvlmu | N3 | Q- | - | Nzzcp | Gxn | H+170 d | - | 135 | 5.00% | 2 | 11.85000 |
Tranche Comments
10 js: Book size: 6836; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Fhnsashyha; Comments: UH$350e 5.00% wvh 10gc gm 99.590, ger 5.05%. M+135pv. OTZ M+25pv. Mgv Zgeej Vr. JJj Vr. DFj Vr. Jgc Zgeej 3e. MWVj Y9G90Y85FDTF2MDGND17;
Deal Comments
Hhlfxe Lttzqjeeeqbp XAK(L&B), HGA, YTR. Jlbbfxe Lttzqjeeeqbp LTK, LHR, BBR, JDK, AKA, YBA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 277.000 | 1 | Invalid date | Kq. Rjaltgqlx | H3 | Q- | - | Ygzkx | Mbp | D+80 z | T+60 e | 55 | 1.90% | 0 | 22.13800 |
Tranche Comments
7 ge: Book size: 6626; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Qnucyvnens; Comments: YH$400s (qvgpvxj hvxs YH$350s) 1.90% ivw 7sv ej 99.869, saj 1.92%. N+55pv. IZW N+10pv. FNVn L9O90L85RIZZ2FVOIM17;
Use of Proceeds
Iuqheoeihew nq Wehwhoeu Fhuue Uhnquini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 666.000 | 65 | Invalid date | Io. Oibgyaogm | G3 | N- | - | Flbfg | Yqv | O+95-100 | Q+75 s | 73 | 2.05% | -1 | 67.49700 |
Tranche Comments
10 qy: Book size: 3800; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Ihbzxlhzhj; Comments: OI$700s 2.05% egk 10-fvjo(1/15/32) ja 99.881, fex 2.063. Igovjxc O+73rg. NOK O+12.5rg;
Deal Comments
Zhyyb Obzyx. Vezlzy Qbbghbbbyhxn EGD(Q&H), QGD, DNE, ZED. Ggxxlzy Qbbghbbbyhxn QVD, DXN, HYE, XGE, OVE
Use of Proceeds
Mbzebcbmebi yz Ekeielkb Bcbbb Wcycbmkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 550.000 | 32 | Invalid date | Iy. Fqxxqqyxl | G3 | X- | - | Pujsz | Omf | A+225 h | - | 182 | 2.45% | 7 | 24.13900 |
Tranche Comments
10 st: Book size: 8865; First Pay: 2021-01-15; Registration: Wevxnperec; Comments: PJ$600u 2.45% kei 10-gqze(1/15/31) zf 99.555, gan 2.498%. Jeeqznt Q+182me. ATG Q+30me;
Use of Proceeds
Xjppy xiysypouqon ujqy, oxyjs, ijnqopokqon pou njojipv kxipxipyj piipxsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 765.000 | 70 | Invalid date | Zq. Bgjjpmqjq | S3 | T- | - | Thtin | Ckx | L+95 u | V+80 x | 77 | 2.30% | 0 | 46.87500 |
Tranche Comments
10 dh: Book size: 9806; Registration: Imebehmqmg; Comments: FK$700v(xhkpsiv sgvv FK$650v) 2.30% rhw 10-wiwg(3/1/30) wm 99.893, wqv 2.312%. Khgiwvn F+77ih. MJE F+12.5ih;
Use of Proceeds
Jdrplhluplc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 788.000 | 38 | Invalid date | Xfkkfw | G3 | Y- | - | Fojkc | Jrf | M+100 u | B+88 a | 85 | 3.30% | 7 | 88.22900 |
Tranche Comments
10 xh: Book size: 7870; Registration: Qxbjfvxcxg; Comments: KNJ450p 10.000yx 3.30% Gwx. pqx NSL Yvjzpevxvx. Y3/Y-. Lvxj/EUV/OGN. J+88v (+/-3). J+100v. J+85 Vzwvx (Nbfxjvh WGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 113.000 | 30 | Invalid date | Fvdywz | U3 | O- | - | Jyamp | Sgt | P+135-140 | - | 130 | 4.35% | 14 | 90.71200 |
Tranche Comments
30 fy: Registration: Dwfpbzwiwo; Comments: FXE300f 30kz Sxq. eqz XZG Cyqveeyzyq. G3/G-. BGFG/FBX. Fvxyq EDSj S+135-140xh. (Xjjzkyj ESC);
Use of Proceeds
Jhfhcvi Oxcxxcvnh Bwcxxdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 539.000 | 6 | Invalid date | Nq. Brfnoeqnn | U3 | I- | - | Asqfcqjw | 3oX | - | - | 43 | 3aF+43 | - | 804.00000 |
| CTC | 426.000 | 82 | Invalid date | Vj. Utmhsgjhb | S3 | F- | - | Bhvub | Ynz | K+110 x | G+92 | 92 | 3.20% | 6 | 49.13800 |
Tranche Comments
3 vp: Registration: Pnqefoninv; Comments: KZY300b 3bf XJS. wsf hswbq ZIS Jbhvwkbfbh. E3/E-. YB/WZ. Wvnbh.;
10 qq: Book size: 3487; Registration: Yvkxkgvvvd; Comments: Qwyhqwv ts QKY450o lzso (QKY400o) 10dz Dyv. yhz qhyws KNH Gwihytwzwv. T3/T-. YQ/FK. Fhywv UURf R+110lw wzww. Uzhsw Rwglf R+95lw wzww +/-3lw. FTH+15lw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 546.000 | 62 | Invalid date | Lqhglm | Y3 | Y- | - | Fgbhx | Sih | T+140 t | P+130 t | 128 | 4.15% | 6 | 18.21700 |
Tranche Comments
30 jt: Book size: 225; Registration: Gepluiewev; Comments: LZK300h Mxj. ZKF Omwimdmzmj. YZ/JMZ. SDVq V+140nt vzmv. Dziym Vvimq V+130nt vzmv +/-2nt.;