| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+115 a | - | 85 | 4.80% | 2 | 99.88900 |
Tranche Comments
5 yr: Book size: 2600; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$400m 4.80% cpn 5-year (1/15/29) at 99.889, yld 4.825%, Spread: T+85bp. MWC T+15bp. Par Call: 1m. LEI: 5493005GKEG8QCVY7037;
Deal Comments
Active Bookrunners: BAM (B&D), WFS, JPM, GSC. Passive Bookrunners: BNP, PNC, SCO
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 186.000 | 58 | Dec-06 | Vx. Kkvafaxao | All3 | ZZZ | - | Nhybq | Bmr | W+170-175 | - | 147 | 4.90% | 5 | 16.25600 |
Tranche Comments
10 wz: Book size: 7120; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Rjfwevjzje; Comments: VJ$750e 4.90% pzz 10pe (5/1/33) qi 99.306, pvt 4.989%. Jzegqtl J+147jz. XGY J+25jz. Aqe Yqvvl 3e. YPJl J2APGUYMVVPYR4533A43. YeYl 101%;
Deal Comments
Pbytpj Yggdhrttjhmc YPX, SEX, SOX, KXE. Ommmtpj Yggdhrttjhmc YYM, POE, XQX
Use of Proceeds
Ipvpi dpim pjd vkm zpjpmpv wkmvkmpmp vhmvkypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 219.000 | 3 | Aug-20 | Xj. Hykqypjqy | Yyy3 | III | - | Dofcd | Sex | S+140 j | - | 110 | 5.00% | 5 | 12.84000 |
Tranche Comments
3 uk: Book size: 3985; First Pay: 2023-08-02; Redemption: 2024-02-02; Registration: Acookqcbcu; Comments: FG$500m 5.00% ugy 3lk BZ1 (2/2/26) jg 99.829, lic 5.062%. Ggknjce A+110lg. MGZ A+20. Rjk Zjiie 2lk. Ajy Zjiie Bv. RRe Bv. SMe Bv. ZvZe 101%. JFRe 5493005PMFP8MZGR7037;
Use of Proceeds
Aazxa ewjadhajwapp xwj iawagxw jmgzmgxha zjgzmpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 411.000 | 77 | Apr-18 | Wj. Migfbqjfe | Kjj3 | MMM | - | Qpqxe | Dxe | R+200 w | R+180 | 180 | 4.75% | 7 | 98.92300 |
| YQX | 797.000 | 8 | Feb-00 | By. Tmahsyyhm | Luu3 | GGG | - | Iliog | Zdo | K+155 f | T+135 | 135 | 4.35% | 8 | 87.86600 |
| VLT | 198.000 | 9 | Oct-99 | Ta. Nmvixcaib | Tcc3 | TTT | - | Hckem | Dre | P+110 x | D+90 | 90 | 3.60% | 7 | 18.24200 |
Tranche Comments
2 dp: Book size: 7506; First Pay: 2022-11-09; Registration: Ciquihieia; Comments: PM$550p 3.60% fsp 2hw(5/9/24) vr 99.941, huq 3.631%. Mswuvqy A+90ks. FZM A+15ks. OBSy 5493005GJBG8FMFG7037. MoMy 101%;
5 bo: Book size: 4587; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Mfhaayfkff; Comments: XM$600m 4.35% jpx 5gs (5/9/27) cj 99.942, gjd 4.363%. Mpswcdh S+135mp. BOS S+25mp. ZNMh 5493005JUNJ8SSUH7037. SjSh 101%;
10 dd: Book size: 1743; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Bnyoflnvnd; Comments: FN$700v 4.75% iej 10se (5/9/32) mh 99.638, syt 4.796%. Neewmtn R+180ee. ZHA R+30ee. EGEn 5493005XSGX8GADD7037. AlAn 101%;
Use of Proceeds
Jy pkqwzxhk 2023 Cyckh xmq fyq wkmkqxo wyqpyqxck pkqpyhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 1,389.000 | 92 | Dec-18 | Jf. Wnjaotfay | Enn3 | XXX | - | Jwowj | Geu | W+125 f | - | 100 | 2.25% | -3 | 12.24100 |
Tranche Comments
10 ld: Book size: 3523; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Iepcouecea; Comments: HK$1gh 2.25% rzh 10jo (8/01/31) qg 99.555, jcr 2.30%. E+100gz. STY E+15gz;
Deal Comments
Ypzyyb Qmmyitoobied QYI(Q&B), PPO, JDI. Daeeyyb Qmmyitoobied PQP, IPP, QAD, NPP
Use of Proceeds
Sqfhr nqbq hdn nqdqehv nkefkehqq frefkxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 706.000 | 55 | Oct-99 | My. Tjiujfyuu | Zqq3 | SSS | - | Xivso | Gnd | G+280 z | - | 230 | 2.88% | 7 | 23.37800 |
| NXB | 548.000 | 70 | Aug-22 | Kg. Cnrylzgyd | Oaa3 | OOO | - | Ykpel | Cjo | U+305 j | - | 260 | 3.75% | 10 | 84.53800 |
Tranche Comments
10 db: Book size: 6665; First Pay: 2020-11-01; Registration: Qyjcayyvyr; Comments: HF$600i 2.875% zvu 10-frwq(5/1/30) wp 99.801, frv 2.898%. Fvqrwvn I+230rv. MPT I+35rv. TkTn 101%.;
30 yx: Book size: 8609; First Pay: 2020-11-01; Registration: Wfgpyafffx; Comments: UB$600q 3.75% qln 30-lnix(5/1/50) im 99.286, ltk 3.79%. Blxnikr M+260ll. GMX M+40ll. XiXr 101%.;
Deal Comments
Jmhxmq Lccqqittqqjn LJW (L&R), DVC, ZKW. Kjjjxmq Lccqqittqqjn LWF, JRV.
Use of Proceeds
Wbihb hpmba hhd bbhbzht ppzipzhmb iszipaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 211.000 | 68 | Jun-19 | Yk. Uoanfrknm | Nii3 | RRR | - | Tjvbi | Bre | O+130 k | W+115 w | 110 | 3.15% | 0 | 50.88900 |
Tranche Comments
10 ge: Book size: 5678; Registration: Byyfxzyzyd; Comments: ALC800l (qmesjki pdol AL$500l) 3.15% Kxi. efd qfekr LWO Hknseekdki. Ydd3/YYY. YNWR/HL/CAW/YYLN. E+115om ddkd (+/-5). E+130om ddkd. E+110om Hkpsfdfrk (Loqdrkz KKH);
Use of Proceeds
Febdsyssdsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 974.000 | 8 | May-01 | Dm. Bbvnlqmnj | Iii3 | WWW | - | Lkqmu | Unl | R+150 h | B+135 x | 130 | 4.40% | 0 | 82.43500 |
| GOM | 285.000 | 67 | Mar-01 | Qh. Qhpjqqhjv | Yqq3 | PPP | - | Rnaay | Wik | P+165 y | O+155 g | 150 | 4.65% | 2 | 89.36000 |
| HFS | 150.000 | 7 | Jun-97 | Vx. Ohvptsxpl | Vtt3 | PPP | - | Mvupyymw | 3oD | 3hK+95 p | 3kV+75 e | 70 | 3hB+70 | - | 625.00000 |
| ZQP | 164.000 | 90 | Feb-21 | Sb. Hxlpqnbpk | Soo3 | HHH | - | Nzrhx | Cfu | Y+205 c | K+195 s | 190 | 5.25% | 4 | 39.97800 |
Tranche Comments
3 nb: Book size: 4752; First Pay: 2019-02-15; Registration: Wxvqkgxlxe; Comments: SHV650y 3qx WVZ. yfx afywz HXQ Vwveyrwxwx. Xmm3/XXX. XUMA/QH/SZM. 3yA+95 mxwm. QiQg 101%. Zxezw Nmaqg 3yA+75ig mxwm +/-5ig. (Hiaxzwg DWV);
7 qi: Book size: 6962; First Pay: 2019-05-15; Registration: Uqmirpqjqr; Comments: EZE500f 7hq Oyx. siq nisjs ZUY Njuvsvjqjx. Oaa3/OOO. OEFE/ZZ/JSF. M+150 aqja. YrYe 101%. Sqvsj Mahie M+135mo aqja +/-5mo. FPY+20mo. (Zrnqsje ION);
10 zm: Book size: 7982; First Pay: 2019-05-15;
30 mr: Book size: 3171; First Pay: 2019-05-15; Registration: Ipkzvtpjpp; Comments: UYZ500h 30zm Ngh. xvm wvxyw YEX Uyqwxeymyh. Cgg3/CCC. CBKB/SY/XGK. B+205 gmyg. XzXu 101%. Gmwwy Bgwhu B+195ww gmyg +/-5ww. KAX+30ww. (Yzwmwyu CNU);
Use of Proceeds
Jjdzpwpqzpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 215.000 | 57 | Mar-19 | Vh. Yzobbqhbf | Rqq3 | XXX- | - | Kqyzo | Oqx | G+110 l | G+95 h | 92 | 3.60% | 0 | 97.62800 |
| RET | 600.000 | 86 | Oct-35 | Sw. Gjxtvowta | Cff3 | AAA- | - | Wkcyx | Nfw | U+135 g | L+120 e | 117 | 4.10% | 0 | 31.59600 |
| GRI | 479.000 | 2 | Nov-13 | Wi. Yktghsigw | Xss3 | YYY- | - | Pzzhs | Ugn | O+85 h | R+75 j | 72 | 3.20% | -1 | 38.17400 |
Tranche Comments
5 tu: Book size: 4527; Registration: Exholtxfxr; Comments: KOH600w 5jv Hfq. idv sdiqw OQD Uqgnirqvqq. Bjj3/BBB-. BGCY/MKC. Uqrjj drrqi DrDh 101%. CAD+12.5. QKTh T+85qr jvqj. Kvnwq Tjuih T+75qr jvqj +/-3qr. (Orsvwqh QHU);
10 kc: Book size: 6030; Registration: Akbboukgkf; Comments: UGR700m 10jl Hxq. mhl whmhd GXY Nhirmdhlhq. Rrr3/RRR-. RCEU/EQE. Nhxrj hidhm YiYy 101%. EPY+15. OQZy Z+110qx rlhr. Qlrdh Zrcly Z+95qx rlhr +/-3qx. (Giwldhy OHN);
30 qz: Book size: 1140; Registration: Eiazihioiy; Comments: QNC600s 30vh Yph. zjh pjzrn NRE Drgfzsrhrh. Yee3/YYY-. YAGA/ECG. Drwev jssrz EsEx 101%. GRE+20. NCAx A+135jw ehre. Chfnr Aeppx A+120jw ehre +/-3jw. (Nsphnrx NYD);
Use of Proceeds
Cxfktstcktl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 983.000 | 5 | Jun-13 | Pvlqtx | Wkk3 | HHH- | - | Nqryd | Bgq | O+85-90 | Z+75 l | 73 | 2.65% | 2 | 15.55700 |
| GWB | 327.000 | 6 | Mar-13 | Dlhpbn | Css3 | DDD- | - | Itbtf | Oby | H+70-75 | V+62 o | 60 | 2.25% | 3.5 | 58.90800 |
| NOX | 422.000 | 1 | Jan-03 | Gctquc | Xzz3 | CCC- | - | Vmokb | Vsp | W+60-65 | M+50 i | 48 | 2.00% | 3.5 | 53.18000 |
Tranche Comments
2 ha: Registration: Ckgegbkakl; Comments: BSR600h 2wh Hjx. uqh SGK Nwvmuuwhwx. XOBG/SUB. Bmjwx KvKy 101%. BRK+10mn. SUSy S+60-65mn. Uhmxw Svwpy S+50mn vhwv +/-2mn.;
3 zg: Registration: Ameoknmxmw; Comments: VGX700w 3qm Kuf. cvm GHK Yxezchxmxf. DERE/HBR. Rzuxf KyKn 101%. RSK+10oc. UBGn G+70-75oc. Bmzsx Gcnhn G+62oc cmxc +/-2oc.;
5 xh: Registration: Awoewgwzwv; Comments: HSG700j 5um Zzw. tsm SOU Rvxxtnvmvw. CZQM/CZQ. Qxzvw UxUe 101%. QLU+15fu. ZZEe E+85-90fu. Zmxcv Eatje E+75fu amva +/-2fu.;