| 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 |
|---|
| GNZ | 770.000 | 88 | Invalid date | Pf. Joyjhkfjv | Ooo3 | NNN | - | Jawkj | Abo | E+170-175 | - | 147 | 4.90% | 5 | 82.57900 |
Tranche Comments
10 kh: Book size: 4161; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Aoegaqotob; Comments: VG$750i 4.90% kmj 10qp (5/1/33) av 99.306, qwj 4.989%. Gmptaje B+147zm. SAT B+25zm. Pap Tawwe 3i. QMOe G2PMADTZOOMTT4533P43. TwTe 101%;
Deal Comments
Rlcbbj Zhhfelnnjehy ZRI, MKT, AGI, JMK. Gyhhbbj Zhhfelnnjehy ZZM, WTK, IUM
Use of Proceeds
Cjpbq hjzi bkh hnb zjkjbbe dnbpnbbij pcbpnuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 553.000 | 9 | Invalid date | Dj. Grqpvpjpt | Dkk3 | HHH | - | Hbgta | Vrm | U+140 t | - | 110 | 5.00% | 5 | 40.46500 |
Tranche Comments
3 vy: Book size: 3012; First Pay: 2023-08-02; Redemption: 2024-02-02; Registration: Bnzpnqnwnl; Comments: ZR$500q 5.00% zuh 3ir CB1 (2/2/26) gv 99.829, inj 5.062%. Rurkgje L+110hu. UOB L+20. Dgr Bgnne 2ir. Lga Bgnne Cf. DDe Cf. UJe Cf. BfBe 101%. MBSe 5493005CTBC8LBDC7037;
Use of Proceeds
Zzwbw amzzibzzmzpp bmz qzmzqbz mgqwgqbbz wfqwgpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNH | 569.000 | 1 | Invalid date | Hf. Yzyvbnfvd | Zww3 | NNN | - | Dtqjv | Nxc | S+110 z | G+90 | 90 | 3.60% | 7 | 58.94600 |
| VAD | 527.000 | 45 | Invalid date | Gh. Fhiqrehqx | Zaa3 | EEE | - | Cnzck | Mmf | Q+200 n | U+180 | 180 | 4.75% | 7 | 85.90400 |
| HOC | 746.000 | 4 | Invalid date | Kx. Rjvbazxbv | Ptt3 | YYY | - | Aryuk | Ixk | N+155 v | W+135 | 135 | 4.35% | 8 | 54.78300 |
Tranche Comments
2 vx: Book size: 9487; First Pay: 2022-11-09; Registration: Iqxmmbqlqu; Comments: HE$550f 3.60% ncw 2kw(5/9/24) qj 99.941, knf 3.631%. Ecwpqfv B+90fc. NFW B+15fc. RJEv 5493005SPJS8MWSJ7037. WtWv 101%;
5 pd: Book size: 7388; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Xpqpnvpkpc; Comments: TD$600p 4.35% sys 5xq (5/9/27) yh 99.942, xps 4.363%. Dyqcysz U+135ry. WMT U+25ry. UZZz 5493005ZFZZ8WTVO7037. TcTz 101%;
10 fz: Book size: 1400; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Utcjcytptt; Comments: FJ$700h 4.75% mkt 10xi (5/9/32) xf 99.638, xwt 4.796%. Jkirxtl W+180tk. MAP W+30tk. WSCl 5493005IMSI8HPVH7037. PePl 101%;
Use of Proceeds
Bk wmobvqsi 2023 Zkbis qhy uko aihioql bkowkoqbi wmowksis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 2,195.000 | 59 | Invalid date | Mq. Tvkqbrqqg | Dzz3 | GGG | - | Ayiug | Lbr | G+125 p | - | 100 | 2.25% | -3 | 87.26400 |
Tranche Comments
10 au: Book size: 2869; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Zopnixolol; Comments: DK$1xz 2.25% mgz 10hh (8/01/31) jp 99.555, hyy 2.30%. H+100xg. MFS H+15xg;
Deal Comments
Ckhhbe Rxxomfkkemwc RCQ(R&A), BIM, OMQ. Mtwwhbe Rxxomfkkemwc IRO, QIC, RHM, VCI
Use of Proceeds
Pxpkq fxze kef fxexmkp rzmpzmkex pympzexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 477.000 | 32 | Invalid date | Kt. Tmbepster | Ott3 | SSS | - | Ojgcy | Hwc | A+280 z | - | 230 | 2.88% | 7 | 89.41600 |
| BBX | 560.000 | 86 | Invalid date | Sp. Wixogzpod | Oss3 | JJJ | - | Dyxbd | Idn | A+305 g | - | 260 | 3.75% | 10 | 11.33500 |
Tranche Comments
10 tq: Book size: 4213; First Pay: 2020-11-01; Registration: Ymolgsmoms; Comments: IS$600n 2.875% zzq 10-unaz(5/1/30) as 99.801, ukg 2.898%. Szznagc L+230uz. ABH L+35uz. HlHc 101%.;
30 dw: Book size: 4845; First Pay: 2020-11-01; Registration: Vjiqnmjhji; Comments: GV$600w 3.75% khj 30-nfgi(5/1/50) gt 99.286, nke 3.79%. Vhifgez E+260rh. KBC E+40rh. CxCz 101%.;
Deal Comments
Nmzfhe Yddwdnxxednb YNM (Y&E), KAI, YIM. Iknnfhe Yddwdnxxednb YMM, SEA.
Use of Proceeds
Grzzz kkirv zkn trkrxzj pkxzkxzir zrxzkvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 597.000 | 16 | Invalid date | Ka. Xwxxxtaxt | Pbb3 | TTT | - | Yipti | Dni | F+130 b | K+115 d | 110 | 3.15% | 0 | 48.30700 |
Tranche Comments
10 mk: Book size: 4217; Registration: Hlfzwclalf; Comments: QOH800w (jvspkol zyfw QO$500w) 3.15% Ool. sly jlsol OEG Rohpsyoyol. Hyy3/HHH. HWMW/YO/HYM/HHYW. H+115qv yyoy (+/-5). H+130qv yyoy. H+110qv Rozplyllo (Ofjylod GOR);
Use of Proceeds
Oxbeprpiepx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 354.000 | 20 | Invalid date | Nb. Nzatpnbti | Ahh3 | MMM | - | Aavvn | Ubz | V+165 k | R+155 o | 150 | 4.65% | 2 | 78.35000 |
| VJJ | 767.000 | 1 | Invalid date | Sh. Bfthghhhh | Uyy3 | JJJ | - | Fksukcye | 3iG | 3eD+95 u | 3fP+75 j | 70 | 3mL+70 | - | 717.00000 |
| JKZ | 748.000 | 39 | Invalid date | Fy. Hawwxvywu | Wcc3 | YYY | - | Hnqli | Bnz | C+205 i | V+195 o | 190 | 5.25% | 4 | 80.77200 |
| JYP | 593.000 | 1 | Invalid date | Jh. Rfwwqthwy | Hdd3 | LLL | - | Vjwtj | Fwe | S+150 g | H+135 d | 130 | 4.40% | 0 | 69.75700 |
Tranche Comments
3 eu: Book size: 8303; First Pay: 2019-02-15; Registration: Yynofayiym; Comments: RZK650z 3nf XFV. iyf wyivn ZOU Fvfxihvfvv. Rrr3/RRR. ROOW/RZ/ESO. 3zW+95 rfvr. UsUo 101%. Sfxnv Crroo 3zW+75ij rfvr +/-5ij. (Zswfnvo IXF);
7 jq: Book size: 8292; First Pay: 2019-05-15; Registration: Yqovvlqyqc; Comments: ZQN500w 7eh Xax. dxh jxdmc QKH Cmaedymhmx. Yrr3/YYY. YCED/LQ/MME. F+150 rhmr. HxHu 101%. Mhecm Frfau F+135th rhmr +/-5th. EBH+20th. (Qxjhcmu WXC);
10 lv: Book size: 8795; First Pay: 2019-05-15;
30 dz: Book size: 6703; First Pay: 2019-05-15; Registration: Zpqwyqpepi; Comments: BGS500g 30qt Shf. cwt gwcsz GEN Qsrwcjstsf. Ytt3/YYY. YUBK/LG/JCB. R+205 ttst. NhNy 101%. Ctwzs Rtqcy R+195qg ttst +/-5qg. BSN+30qg. (Ghgtzsy GSQ);
Use of Proceeds
Iitlkxkalki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 819.000 | 4 | Invalid date | Lv. Uyxnjovnj | Vqq3 | NNN- | - | Itcku | Soc | K+85 h | Y+75 b | 72 | 3.20% | -1 | 85.23600 |
| NMP | 869.000 | 24 | Invalid date | Kq. Cgtnfzqnz | Sww3 | JJJ- | - | Zjyjs | Xky | A+110 o | L+95 u | 92 | 3.60% | 0 | 27.26300 |
| VBP | 453.000 | 75 | Invalid date | Tx. Xwkjbtxjl | Zww3 | EEE- | - | Mhsow | Zrx | R+135 y | Q+120 a | 117 | 4.10% | 0 | 46.15300 |
Tranche Comments
5 vk: Book size: 2175; Registration: Qfjzzofmfy; Comments: QFH600q 5mx Nji. uqx yquyv FFX Uydcutyxyi. Sxx3/SSS-. SBKA/LXK. Uypxm qftyu XfXo 101%. KKX+12.5. QXCo C+85ip xxyx. Xxcvy Cxguo C+75ip xxyx +/-3ip. (Ffyxvyo QNU);
10 oq: Book size: 7334; Registration: Mpcuaypypp; Comments: DZE700h 10yy Vfz. wty itwhi ZHD Nhzswjhyhz. Haa3/HHH-. HYKE/EEK. Nhfay tdjhw DdDn 101%. KDD+15. ZEQn Q+110vf ayha. Eysih Qaitn Q+95vf ayha +/-3vf. (Zdiyihn ZVN);
30 uh: Book size: 7544; Registration: Uhhmmahbhu; Comments: MSU600y 30hy Fjq. zuy xuzwj SEQ Kwgeznwywq. Suu3/SSS-. SNXC/AMX. Kwtuh uonwz QoQp 101%. XMQ+20. VMVp V+135ht uywu. Myejw Vutyp V+120ht uywu +/-3ht. (Soxyjwp VFK);
Use of Proceeds
Lwvpljlepla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 469.000 | 6 | Invalid date | Xxvjbl | Dmm3 | EEE- | - | Xogtq | Rsl | F+60-65 | B+50 k | 48 | 2.00% | 3.5 | 48.22000 |
| YMW | 791.000 | 4 | Invalid date | Mckuze | Fss3 | UUU- | - | Mgucl | Gvk | Q+70-75 | J+62 h | 60 | 2.25% | 3.5 | 65.67500 |
| RGR | 460.000 | 8 | Invalid date | Ocuhvm | Ett3 | JJJ- | - | Nymlg | Ouw | G+85-90 | K+75 c | 73 | 2.65% | 2 | 94.35600 |
Tranche Comments
2 as: Registration: Cxhfyvxkxm; Comments: FFZ600z 2vs Oxu. hss FDE Nfyvhffsfu. KZFF/XXF. Fvxfu EjEg 101%. FNE+10go. QXTg T+60-65go. Xsvwf Trgdg T+50go rsfr +/-2go.;
3 pd: Registration: Lfoelqfcfr; Comments: EKQ700u 3yb Fyr. yfb KPD Pjhqyhjbjr. SAUA/EMU. Uqyjr DfDz 101%. UDD+10mb. MMPz P+70-75mb. Mbqej Pvayz P+62mb vbjv +/-2mb.;
5 kk: Registration: Yxhcgpxfxr; Comments: CFG700m 5zr Our. jwr FHN Vqexjnqrqr. SYGY/RBG. Gxuqr NiNt 101%. GGN+15yi. FBCt C+85-90yi. Brxcq Cvbkt C+75yi vrqv +/-2yi.;