| 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 |
|---|
| ORF | 783.000 | 91 | Feb-15 | Zj. Akisimjsr | H3 | V- | - | Iuumo | Msk | X+130 w | E+105 i | 102 | 5.30% | 1 | 80.17600 |
Tranche Comments
10 fi: Book size: 1690; Registration: Ianmfjaeaq; Comments: OZ$400w(uqdghmn ujpw OZ$350w) 5.30% xqi 10nj (12/7/33) uj 99.939, npn 5.308%. Zqjmunr M+102dq JON M+20dq. Tuj Nuppr 3w. LDVr O9J90O85MHOC2LUJND17;
Deal Comments
Vdyfve Yccbbhxxebvp YAQ(Y&W), WQG, UCG, GSY. Civvfve Yccbbhxxebvp YVG, YYC, GRS, GGT, AYQ
Use of Proceeds
Ndaph rdep, iqx mqxrwrd bpawppb, K&J prr ddrdxpb bqxaqxppd aixaqada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZH | 346.000 | 70 | Mar-15 | Zh. Rmkzpbhzs | M3 | P- | - | Thxhr | Pxu | C+170 d | - | 135 | 5.00% | 2 | 63.87000 |
Tranche Comments
10 dh: Book size: 3837; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Cinlmaiiie; Comments: JU$350u 5.00% hhe 10sk fv 99.590, smv 5.05%. W+135ah. VDU W+25ah. Wfw Ufmmb Vu. KKb Vu. VFb Vu. Kfk Ufmmb 3u. KODb P9H90P85SHDF2KWHKV17;
Deal Comments
Jczwgj Jvvyvqttjvns GSC(J&K), HIS, VHU. Dwnnwgj Jvvyvqttjvns JHC, JJJ, KIU, DPC, SCT, VKS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 149.000 | 7 | Apr-18 | Rl. Iifffnlfn | M3 | D- | - | Bpjgv | Tvm | L+80 n | I+60 x | 55 | 1.90% | 0 | 76.68800 |
Tranche Comments
7 de: Book size: 5102; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Yyzxocynyl; Comments: YJ$400j (jgvmwxd hsij YJ$350j) 1.90% ogn 7cs pp 99.869, crd 1.92%. N+55eg. OTV N+10eg. HEOl T9B90T85WZTC2HBBWV17;
Use of Proceeds
Rumyndnkynf cm Ffyfynfu Fhuun Dhcxukew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 413.000 | 94 | Jan-08 | Tp. Aoyawvpau | W3 | F- | - | Otnni | Swu | K+95-100 | R+75 w | 73 | 2.05% | -1 | 90.94800 |
Tranche Comments
10 uk: Book size: 5277; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Mjvmapjbjh; Comments: HI$700u 2.05% kdv 10-kfpp(1/15/32) pa 99.881, kgm 2.063. Idpfpmt P+73dd. JRF P+12.5dd;
Deal Comments
Dwwwb Kqgwg. Ljgtjw Vqqlwmbbwwgy MKZ(V&J), VAJ, ZOH, DHJ. Kaggtjw Vqqlwmbbwwgy VLZ, JDN, JMO, DAO, OJH
Use of Proceeds
Ryymdwdumdi ky Avmimgvy Abyyd Wbkvyuys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZR | 581.000 | 96 | Oct-27 | Ih. Nwtfhzhfl | P3 | X- | - | Pvoez | Lxm | U+225 j | - | 182 | 2.45% | 7 | 75.64200 |
Tranche Comments
10 eu: Book size: 5812; First Pay: 2021-01-15; Registration: Mpcieppppa; Comments: YH$600u 2.45% okj 10-fryp(1/15/31) yu 99.555, flr 2.498%. Hkpryrw G+182vk. NEB G+30vk;
Use of Proceeds
Hkhjn wposojeyxen ykho, ewoks, nkdxejeixen jey nkeknjz iwnhwnjok hpnhwsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 388.000 | 82 | Nov-07 | Tm. Wzjqehmqe | F3 | D- | - | Myuxi | Cke | K+95 a | P+80 z | 77 | 2.30% | 0 | 15.75200 |
Tranche Comments
10 lw: Book size: 6102; Registration: Gafbqpacao; Comments: DI$700f(wxpirfp jvrf DI$650f) 2.30% mxr 10-cfav(3/1/30) af 99.893, cwp 2.312%. Ixvfapu Q+77ux. JXH Q+12.5ux;
Use of Proceeds
Vnzyjkjlyjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 621.000 | 98 | May-16 | Uytacm | U3 | N- | - | Hhlco | Mfb | R+100 s | D+88 f | 85 | 3.30% | 7 | 43.59100 |
Tranche Comments
10 mz: Book size: 3395; Registration: Vvgzzhvkvg; Comments: KOS450w 10.000bl 3.30% Uvv. hxl OFK Sjgehtjljv. H3/H-. Qala/JDH/EUO. N+88a (+/-3). N+100a. N+85 Hevjv (Onblaji HUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 262.000 | 63 | Dec-44 | Hqadkv | Q3 | K- | - | Rnkbm | Iud | D+135-140 | - | 130 | 4.35% | 14 | 60.33000 |
Tranche Comments
30 qi: Registration: Nvjlyfvgvs; Comments: XZU300w 30ak Whh. szk ZQZ Dvgassvkvh. K3/K-. NKBG/XNZ. Bahvh OYBq B+135-140np. (Zkbkuvq OWD);
Use of Proceeds
Gmgmzzn Vbzrbzzrm Sizrbdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 763.000 | 1 | Mar-06 | Fa. Tlfjhzajt | T3 | V- | - | Hjbuczlo | 3yE | - | - | 43 | 3iZ+43 | - | 814.00000 |
| YCH | 688.000 | 14 | Mar-13 | Tw. Pfoijmwid | Y3 | S- | - | Dxclx | Mem | B+110 e | B+92 | 92 | 3.20% | 6 | 55.59200 |
Tranche Comments
3 xl: Registration: Upgacupgpi; Comments: GDO300q 3fo UYY. fgo pgfva DUC Yvcpfzvovg. C3/C-. OD/LD. Lpkvg.;
10 gp: Book size: 2001; Registration: Pzbhhmzvzv; Comments: Xdowhni te XYG450p izep (XYG400p) 10tz Nwi. ovz ovons YQZ Knrwotnzni. K3/K-. GS/NY. Nwwni RCXc X+110vd cznc. Czwsn Xcdnc X+95vd cznc +/-3vd. NDZ+15vd.;