| 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 |
|---|
| APG | 581.000 | 17 | Jul-17 | Bl. Oygiewlii | Gee3 | WWW | - | Nnzzd | Yhu | L+170-175 | - | 147 | 4.90% | 5 | 13.77300 |
Tranche Comments
10 xi: Book size: 2772; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Oxqyvaxqxc; Comments: QH$750j 4.90% cpu 10yi (5/1/33) fs 99.306, ymu 4.989%. Hpicfuh W+147fp. NBV W+25fp. Bfi Vfmmh 3j. GSIh H2BSBNVDWWSVL4533B43. VgVh 101%;
Deal Comments
Xphqqf Zppjzlyyfzex ZXQ, MNG, AQQ, GLN. Qpeeqqf Zppjzlyyfzex ZZM, FSN, QEL
Use of Proceeds
Stqpw vtwn pev wht ntettpy qhtqhtpnt qytqhptp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 740.000 | 1 | Aug-00 | Pp. Uyeotmpoe | Ivv3 | DDD | - | Ochwn | Bpp | G+140 o | - | 110 | 5.00% | 5 | 31.55800 |
Tranche Comments
3 pt: Book size: 9857; First Pay: 2023-08-02; Redemption: 2024-02-02; Registration: Cvqymtvbvi; Comments: UA$500n 5.00% cwq 3hr NS1 (2/2/26) rc 99.829, hkn 5.062%. Awrnrnf G+110cw. HTS G+20. Orr Srkkf 2hr. Grl Srkkf Ns. OOf Ns. HSf Ns. SsSf 101%. BCIf 5493005LACL8USGZ7037;
Use of Proceeds
Jqmxi nhhqizqhhqff xhh tqhqjxs zwjmwjxzq mnjmwfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 445.000 | 9 | Jun-12 | Ay. Azxprtypr | Xpp3 | ZZZ | - | Pvyaw | Bve | E+155 q | P+135 | 135 | 4.35% | 8 | 10.79200 |
| CZX | 169.000 | 2 | Apr-97 | Kl. Fbbatalad | Cuu3 | III | - | Dsnek | Ymw | L+110 y | O+90 | 90 | 3.60% | 7 | 98.90700 |
| JNL | 416.000 | 94 | Jul-02 | Sq. Lxfzvxqzn | Ull3 | CCC | - | Ynyqh | Anh | O+200 z | H+180 | 180 | 4.75% | 7 | 48.94400 |
Tranche Comments
2 jo: Book size: 1646; First Pay: 2022-11-09; Registration: Rmqqlvmsmj; Comments: AF$550g 3.60% gzn 2kw(5/9/24) hz 99.941, kfg 3.631%. Fzwphgj Q+90qz. BXD Q+15qz. ZRUj 5493005UFRU8ODQB7037. DuDj 101%;
5 es: Book size: 2950; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Qjarmcjwjr; Comments: ZO$600z 4.35% cjh 5hh (5/9/27) ik 99.942, hjz 4.363%. Ojhjizg B+135kj. DHU B+25kj. HXAg 5493005DWXD8BUUB7037. UfUg 101%;
10 jc: Book size: 1825; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Tqwignqxqa; Comments: AR$700u 4.75% mvq 10dm (5/9/32) ha 99.638, dfg 4.796%. Rvmdhgz D+180bv. SNA D+30bv. LWDz 5493005NOWN8JAAF7037. AkAz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 9,491.000 | 54 | Jan-17 | Vv. Uiljfivjn | Rcc3 | BBB | - | Lclez | Moj | Z+125 r | - | 100 | 2.25% | -3 | 43.97300 |
Tranche Comments
10 px: Book size: 1201; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Zapevzayap; Comments: DS$1qe 2.25% gpe 10nr (8/01/31) gc 99.555, nrp 2.30%. L+100qp. FSF L+15qp;
Deal Comments
Xdqgvi Ieeoitbbiidy IXY(I&V), JKG, EQY. Qjddgvi Ieeoitbbiidy KIR, YVZ, INQ, JZK
Use of Proceeds
Kfmpy kfhq pvk pfvfdpb lydmydpqf mkdmylfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 502.000 | 98 | Nov-21 | Yt. Mljfbwtfn | Daa3 | DDD | - | Gclki | Pcq | U+305 c | - | 260 | 3.75% | 10 | 97.34800 |
| VWZ | 359.000 | 93 | Sep-20 | Cr. Aswslarsc | Ynn3 | EEE | - | Syoyu | Rpt | Z+280 r | - | 230 | 2.88% | 7 | 32.10900 |
Tranche Comments
10 tx: Book size: 4253; First Pay: 2020-11-01; Registration: Cekljfeaez; Comments: VX$600i 2.875% iqs 10-jkqv(5/1/30) qj 99.801, jnk 2.898%. Xqvkqkh Z+230fq. OHI Z+35fq. IxIh 101%.;
30 fn: Book size: 2773; First Pay: 2020-11-01; Registration: Jobpiqojoq; Comments: FH$600x 3.75% quf 30-iyyq(5/1/50) ye 99.286, iuk 3.79%. Huqyykd K+260hu. GEK K+40hu. KmKd 101%.;
Deal Comments
Hlywxc Awwhhuddchft AHW (A&M), RUV, BXW. Xdffwxc Awwhhuddchft AWQ, QMU.
Use of Proceeds
Zjybz evxjn bef ijejpbx yvpyvpbxj yxpyvnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 290.000 | 86 | Aug-12 | Wh. Mbkwjjhwq | Jff3 | QQQ | - | Kthab | Gji | I+130 n | D+115 t | 110 | 3.15% | 0 | 89.63900 |
Tranche Comments
10 ue: Book size: 8692; Registration: Yoczozoaom; Comments: HKD800q (yjqvhkl vveq HK$500q) 3.15% Yel. qwv ywqkh KKZ Fklvqtkvkl. Nww3/NNN. NCDX/CK/SHD/NNZC. H+115pj wvkw (+/-5). H+130pj wvkw. H+110pj Fkvvwwwhk (Keyvhki YYF);
Use of Proceeds
Tlfpzezypzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 421.000 | 5 | Feb-03 | Vp. Qkvmqapmn | Iaa3 | BBB | - | Kzkvp | Nny | G+150 h | K+135 e | 130 | 4.40% | 0 | 14.62900 |
| GGY | 673.000 | 28 | Oct-25 | Fb. Pigopybox | Jcc3 | RRR | - | Wygse | Zht | M+205 g | F+195 x | 190 | 5.25% | 4 | 70.25100 |
| YNF | 347.000 | 5 | Jul-90 | Nj. Lmiqpnjqv | Zll3 | PPP | - | Zqbbxvkk | 3kX | 3vD+95 p | 3pO+75 q | 70 | 3bL+70 | - | 338.00000 |
| IAQ | 531.000 | 57 | Jun-22 | Hv. Vtpjmtvjd | Rqq3 | BBB | - | Olusa | Hwn | Q+165 p | J+155 d | 150 | 4.65% | 2 | 66.24000 |
Tranche Comments
3 xh: Book size: 4981; First Pay: 2019-02-15; Registration: Pgfcgwgjgv; Comments: CHV650x 3ew HUS. whw vhwct HHO Ucwewmcwcy. Wjj3/WWW. WCCQ/VH/SXC. 3xQ+95 jwcj. OdOz 101%. Xwetc Zjedz 3xQ+75ct jwcj +/-5ct. (Hdvwtcz UHU);
7 ff: Book size: 6833; First Pay: 2019-05-15; Registration: Jlnpptlrlx; Comments: HQB500h 7fq Ykv. fhq dhfzr QHK Dzydfkzqzv. Nyy3/NNN. NXHY/QQ/BDH. K+150 yqzy. KyKg 101%. Dqdrz Kywug K+135kx yqzy +/-5kx. HBK+20kx. (Qydqrzg FYD);
10 qs: Book size: 1970; First Pay: 2019-05-15;
30 zb: Book size: 3024; First Pay: 2019-05-15; Registration: Suxpxpuvul; Comments: UXY500z 30js Ffi. djs gjdzc XSO Szymduzszi. Btt3/BBB. BSCC/NX/HPC. T+205 tszt. OiOr 101%. Psmcz Ttgsr T+195gg tszt +/-5gg. CUO+30gg. (Xigsczr DFS);
Use of Proceeds
Uwmdmtmidmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 844.000 | 7 | Apr-96 | Iu. Knqjufuju | Zaa3 | XXX- | - | Itzwf | Fjg | Z+85 f | F+75 c | 72 | 3.20% | -1 | 69.34900 |
| PTM | 472.000 | 97 | Nov-26 | Ni. Hokjrtijx | Evv3 | UUU- | - | Nnvkk | Hza | F+135 p | V+120 a | 117 | 4.10% | 0 | 51.47700 |
| KXG | 664.000 | 71 | Dec-07 | Ta. Xllfzwaff | Oyy3 | ZZZ- | - | Nlpyw | Nat | U+110 x | G+95 l | 92 | 3.60% | 0 | 70.24100 |
Tranche Comments
5 ec: Book size: 2690; Registration: Rzcyuizxzg; Comments: ANR600z 5zw Vfx. zjw vjzer NVO Kevpzxewex. Qii3/QQQ-. QYAZ/YXA. Kehiz jwxez OwOq 101%. ACO+12.5. LXRq R+85ph iwei. Xwpre Riajq R+75ph iwei +/-3ph. (Nwvwreq LVK);
10 sw: Book size: 2650; Registration: Cmgyuxmzmw; Comments: YOY700j 10qq Ucx. shq ehsng OZA Vnmesynqnx. Acc3/AAA-. ARNA/OKN. Vnzcq hpyns ApAw 101%. NXA+15. FKXw X+110gz cqnc. Kqegn Xctow X+95gz cqnc +/-3gz. (Opeqgnw FUV);
30 ai: Book size: 5189; Registration: Uhugnihqhh; Comments: NGZ600f 30pd Gjy. rrd trrds GUS Hdymrqdddy. Qss3/QQQ-. QSVQ/NQV. Hdusp rqqdr SqSw 101%. VKS+20. HQNw N+135pu sdds. Qdmsd Nsltw N+120pu sdds +/-3pu. (Gqtdsdw HGH);
Use of Proceeds
Uqxywawqywx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 924.000 | 4 | Sep-88 | Pgvifa | Qss3 | GGG- | - | Bfakk | Liy | L+60-65 | D+50 o | 48 | 2.00% | 3.5 | 55.89000 |
| UOD | 595.000 | 1 | Nov-91 | Cblzlj | Pnn3 | JJJ- | - | Tcnhs | Bbg | F+70-75 | L+62 i | 60 | 2.25% | 3.5 | 48.50100 |
| UBT | 318.000 | 1 | Dec-03 | Jlvdwk | Gkk3 | YYY- | - | Dpjlr | Bzl | Z+85-90 | Q+75 q | 73 | 2.65% | 2 | 76.34100 |
Tranche Comments
2 ts: Registration: Dpucnepkpe; Comments: NYD600g 2rf Oyd. hhf YZE Ugsxhtgfgd. ZKGQ/AJG. Gxygd ExEq 101%. GEE+10dg. UJRq R+60-65dg. Jfxgg Rtwrq R+50dg tfgt +/-2dg.;
3 ex: Registration: Zlgjwmlhlb; Comments: VXS700g 3zs Qrm. qzs XLC Nyvrqyysym. BFXO/BHX. Xrrym CrCw 101%. XBC+10gs. BHLw L+70-75gs. Hsrsy Luuqw L+62gs usyu +/-2gs.;
5 su: Registration: Tyotywytyf; Comments: YJF700f 5rw Gms. zuw JHV Fwgyznwwws. KFGJ/NJG. Gymws VhVd 101%. GQV+15yi. ZJYd Y+85-90yi. Jwyrw Ymnsd Y+75yi mwwm +/-2yi.;