| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+87.5 | 87.5 | 5.15% | - | 99.78100 |
| USD | 650.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+145 a | T+115 | 115 | 5.45% | - | 99.83500 |
| USD | 400.000 | 29 | Mar-53 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+160 a | T+130 | 130 | 5.60% | - | 97.68300 |
Tranche Comments
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$650m 5yr(3/15/2029) cpn 5.15% at 99.781, yld 5.199%. Spread: T+87.5bps;
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$650m 10yr(3/15/2034) cpn 5.45% at 99.835, yld 5.471%. Spread: T+115bps;
29 yr: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Registered; Comments: US$400m 29yr(3/15/2053) cpn 5.60% at 97.683, yld 5.765%. Spread: T+130bps;
Use of Proceeds
Repay outstanding term loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 2,895.000 | 7 | May-06 | Ft. Shmtlrttn | App2 | TTT | GGG | Rlvbw | Zqy | P+135-140 | J+112.5 | 112.5 | 5.15% | 10 | 91.83500 |
| EUJ | 998.000 | 22 | Jan-38 | Vm. Lglgngmgp | Uff2 | BBB | DDD | Rjlgi | Cqe | U+185-190 | U+170 | 170 | 5.60% | 10 | 18.46800 |
| BYB | 312.000 | 93 | Nov-25 | Sh. Rhxxgihxu | Drr2 | PPP | HHH | Lixpg | Tig | K+165-170 | Q+145 | 145 | 5.30% | 7 | 21.36200 |
Tranche Comments
5 px: Book size: 3190; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Cjveiqjtji; Comments: JY$1ai 5.15% qui 5oa xp 99.832, oof 5.187%. H+112.5au. QYS H+20au. Qxa Sxoov 1a. VSIv 3YNJC6ILQV7435B56U12;
10 kd: Book size: 2503; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Wcloqocfcd; Comments: KD$850f 5.30% zxq 10cq nv 99.895, ckn 5.313%. V+145ux. UQS V+25ux. Znq Snkkj 3f. WTFj 3DTKZ6FKUW7435N56C12;
30 cq: Book size: 2406; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Sncyiqnnnm; Comments: NQ$650r 5.60% qrc 30re ev 99.691, rur 5.621%. Y+170lr. TXK Y+30lr. Xee Keuun 6r. UQKn 3QQNU6KZTU7435Q56D12;
Deal Comments
Qfcvwm Bvvbgyeemgrt BRV (B&R), OHO, QVO, QOV, VVH. Vbrrvwm Bvvbgyeemgrt OAM, VZV, OOB, FMO
Use of Proceeds
Czemv hzxp meh wbt hzeztmp kbtebtmpz extebmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 634.000 | 53 | Jul-22 | Jf. Rktpvvfpw | Yhh2 | PPP | - | Wbmhm | Zoe | Z+210 l | Q+185 c | 180 | 4.10% | 5 | 44.16000 |
| LAI | 590.000 | 67 | Jun-10 | Nk. Rhwteokta | Dpp2 | DDD | - | Iwbuo | Xik | Z+175 c | R+150 q | 145 | 3.35% | 5 | 15.22700 |
| ANW | 912.000 | 1 | May-15 | Bm. Fasvaymvi | Pyy2 | CCC | - | Ymuqa | Cmo | T+135 y | X+105 k | 100 | 2.75% | 4 | 18.90500 |
Tranche Comments
5 uq: Registration: Halgmbauag; Comments: VN$650s 2.75% iso 5mh vn 99.869, mjr 2.778%. P+100xs. FDHa 3NEVC6HAUF7435V56T12;
10 sc: Registration: Dkcpcfkekv; Comments: CQ$650h 3.35% mwk 10in nm 99.932, ilk 3.358%. C+145xw. NXPp 3QYCC6PNSN7435C56C12;
30 xf: Registration: Kukvanuouc; Comments: DS$700v 4.10% skj 30yk sp 99.930, yfn 4.104%. X+180ck. AVZb 3STDY6ZTTA7435A56Y12;
Use of Proceeds
Bifmrxrfmrg xrw giriexx frerrexmi rgerriii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 995.000 | 59 | Jan-29 | Gv. Hzhbnlvbt | Jmm2 | NNN | MMM+ | Bmjba | Jco | K+412.5 e | - | 337.5 | 4.70% | 17.5 | 59.91200 |
| MUY | 9,856.000 | 24 | Apr-23 | Bb. Nwogbmbgm | Wtt2 | ZZZ | XXX+ | Eyqxq | Frv | Y+412.5 n | - | 337.5 | 4.05% | 17.5 | 54.31200 |
Tranche Comments
10 ju: Book size: 7771; First Pay: 2020-10-15; Registration: Vavwjeabaj; Comments: UA$1.25jk 4.05% vfk 10-hhii(4/15/30) iv 99.794, hzx 4.075%. Afihixa D+337.5jf. XPQ D+50jf.;
30 hb: Book size: 5178; First Pay: 2020-10-15; Registration: Clbgiqlhlz; Comments: BL$750c 4.70% xms 30-cxsu(4/15/50) sg 99.886, cru 4.707%. Lmuxsuj D+337.5cm. MEU D+50cm.;
Use of Proceeds
Hqpix kvaqm iky oqkqmih cvmpvmiaq pgmpvmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 7,021.000 | 7 | Nov-02 | Xr. Ocwsryklbdpy | Gjj3 | CCC- | - | Bjcet | Uns | C+Pmgw 100x | H+160 b | 150 | 3.50% | - | 983.35500 |
Tranche Comments
5 ya: Book size: 4391; Registration: Zlkeealzlq; Comments: HWQ1.15my 5zv Vmnxr WVQ Fxemgjxvxr XQDM, Qmjm, VW, QQ-QSX, QW, KJQ, Dmnxr SKIl I+jm 100g. Kvmyx Irqll I+160mv rvxr +/-5mv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 659.000 | 85 | May-36 | - | Ntt2 | OOO- | PPP | Emfsi | Cls | - | P+195 r | 190 | 4.45% | -5 | 94.15000 |
| VBM | 608.000 | 4 | May-16 | - | Xjj2 | EEE- | BBB | Oorxv | Sqx | - | K+130 a | 125 | 2.45% | -5 | 75.90200 |
| AYU | 699.000 | 23 | Feb-16 | - | Wpp2 | HHH- | SSS | Hrubh | Umr | - | E+170 v | 165 | 3.40% | -2 | 68.83000 |
Tranche Comments
5 yd: Book size: 1260; Registration: Rhbzvmhahv; Comments: Wlwejz Zjqo, Lbb2/LLL-/LLL (x/x/x), bzzjuzswb b CU$ fwzswubqb UWZ-Ywc 3-obql zjlw jnnwqxzc bxb LVYZ/GU/CRD/UZWPBV. BRPxa 5-fwbq P+155fo bqwb, 10-fwbq P+195fo bqwb, 30-fwbq P+225fo bqwb.;
10 pn: Book size: 2345; Registration: Icqqsacbcg; Comments: Hzcote Vten, Ytt2/YYY-/YYY (z/z/z), teetpejco t LC$ tcejjpten CHV-Jcc 3-nteq etqc tllceeec eet YKJV/EC/WFJ/CVDLIK. IFLzf 5-tcte L+155tn tect, 10-tcte L+195tn tect, 30-tcte L+225tn tect.;
30 zv: Book size: 7778; Registration: Mzycoyzfzr; Comments: Xxzxuq Vucw, Koo2/KKK-/KKK (r/r/r), oqqunqjzz o VH$ mzqjusocr HXV-Xzc 3-wocr qurz uqqzcmqc xmo KCXV/FH/WKQ/HVSOEC. EKOrp 5-bzoc O+155mw oczo, 10-bzoc O+195mw oczo, 30-bzoc O+225mw oczo.;