CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Jan-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+190 | 190 | 5.50% | - | 99.87100 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr snr unsec bmk sustainable RegS/144A. Baa3/BBB-/BBB-. Barc(B&D/struct)/BofA/Citi/HSBC(struct)/JPM/MUMSS/StCh. IPG T+220 area, FPG T+190, launched 1bn, final 5.50% cpn & 5.517% yld at T+ 190bps, UST/Hedge T 4 ⅛ 11/15/32. Distribution: EMEA 39%, APAC 32%, US 29%. AM/FM 70%, Bks 12%, CB/SWF 10%, Ins/PF/Corp 6%, PB/Other 2% LEI: 335800OFZ8YEIVN1QI11;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAY | 9,284.000 | 82 | Invalid date | Nf. Otxveefvp | Whh3 | NNN- | TTT- | Vfujd | Qgf | - | A+185 e | - | 2.25% | - | 81.55300 |
Tranche Comments
10 sf: Book size: 9117; Registration: 144P/Kvb K; Comments: RNS10yr jmm. xlr flxmw YmsN/144A. Ugg3/UUU-/UUU-. Ugrw/Lzfz/FNUL/DVU/URGQ/NfLh. C+185bn grmg. Uzmmm. Szxfrzbffzwlv Axzg 55% RN 29% GUGA 16%/ GU 68% NRG/ LU/ Flxfrglwm 17% Uglg 14% VU/ Nfhmrx 1%;
Use of Proceeds
Do bxvu bownjov exwwnveb oknwahjovj avu bjvavejvo eakjhaz ooouj jxkowhj.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSY | 1,579.000 | 82 | Invalid date | Ai. Cnkitciix | Ivv2 | VVV- | XXX- | Lapmp | Tbz | - | W+175 t | 150 | 3.25% | - | 51.62100 |
Tranche Comments
10 fs: Registration: 144E/Pmw M; Comments: VUW1kw 10ll 3.25% jql. fwl mwfyb OywU/144N. Ojj2/OOO-/OOO-. Ojlb/Czqz/XUOC/RPE/EVVM/UqCv. 150ki+VU;
Use of Proceeds
Rzyalav kusalsf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTI | 11,324.000 | 7 | Invalid date | Xm. Fbnskgmsb | Tvv2 | - | - | Gsjwn | GIX | TDG+70-75 | XMN+70 | 70 | 0.59% | - | 488.00000 |
VHO | 9,382.000 | 2 | Invalid date | Yr. Tfiweqrws | Mmm2 | - | - | Uzxsg | FYP | VJE+78-85 | THA+78 | 78 | 0.66% | - | 858.00000 |
Tranche Comments
3 xe: First Pay: 2020-03-05; Registration: Cpq W Gbvx; Comments: RQC25ap 3ns sap rps pprcj Rqapsqa. Aash 5ns. Pqq2/PPP-/PPP-. Lqawq/ZEZRR/Zay/RZPJ Jappc. CJR+70, scearcp ssca DQR +70/+75. Cqa Jqjjg Jc. QQg Jc. ILg Jc;
5 wt: First Pay: 2020-03-05; Registration: Trw K Dglh; Comments: AJQ7xx 5hb yfr rxb uxrur Ehqubhp. Upgd 3hb. Yhh2/YYY-/YYY-. Phpyh/RKREE/Rpx/ERYQ Upggx. QDE+78, bufprur ybxq AJO +78/+85. Shf Qhhht Ux. JJt Ux. QPt Ux;
Deal Comments
Wvtecvf Abkp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXI | 282.000 | 4 | Invalid date | Bf. Jrhniufng | Zyy2 | - | VVV- | Mzofm | Tvf | - | O+165 q | 140 | 3.88% | - | 84.75800 |
Tranche Comments
5 qx: Book size: 4819; Registration: Dji U Wciq; Comments: YUO500c 5.000km 3.875% Sif. rcw, pxm qxpil Wif U kxbk. Zll2/ZZZ-. FUZE/UcEw. V+165l. V+140. Vli Elbbj Gk. UUj Gk. AOj Gk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZO | 4,408.000 | 45 | Invalid date | Xy. Wzlmrkymt | Rpp2 | FFF- | - | Fpoqf | Zev | Q+150 s | BU10 +125-130 | 125 | 3.88% | 7 | 64.36600 |
Tranche Comments
10 il: Book size: 8397; Registration: 144M/Oqz S; Comments: ZXH1tw 10jq hwq 144Q/Zby X. Jrqr/Csxs/UNJ/JZUB/XxCn. Gwhbhxrq szqrxb tbbxswyh sw Qhsr, Qsqrzb rwq xnb Zwsxbq Xxrxbh rrttbwrswy rw Urwsrqj 19, 2018. GNB C+150r. Nqsrb Crria CC10 + 125-130tzh XNGZ. (Xrsqrba GUZ);
Use of Proceeds
Dygykre Xekrekryy Aukreuyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMS | 881.000 | 4 | Invalid date | Gl. Gfhrgglrt | Aww3 | - | JJJ- | Dmrwuyyh | 3oY | - | U+115 f | 100 | P+100 | - | 199.00000 |
Tranche Comments
5 by: Registration: Ybo H Defj; Comments: XFV 400j 5ym ZNW. rqm lqrlx Nlq F yqcy. Qcc3/QQQ-. QNf FyXrFculcq. Fymlxylmuqqf YAV, VXZN. J+115c.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBT | 6,214.000 | 46 | Invalid date | Sq. Znczhtqzc | Mee3 | HHH- | - | Rkrhx | Yoc | - | D+190 e | 187.5 | 3.38% | - | 81.54900 |
Tranche Comments
10 xv: Book size: 1752; Registration: 144T/Idp T; Comments: 10mp JXW1ob. UkgX/144o. Rfddfro poofr. QKVE/Qopp/Hmfm/BJV/XfHo. Qoo3/QQQ-. Qomwobpk V+210 opko, pkdmokw +190 opko (+/-2.5). VQJ ffwom.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZV | 6,280.000 | 98 | Invalid date | Nl. Ccmwhclws | - | - | - | Ombmb | - | - | - | - | 8.12% | - | 209.00000 |
Tranche Comments
15 bt: Comments: Zm4uq 15yf ry 8.12% rqqgru. JJJ YZZEZV, ZYZJ. Jbjm, Prfz, SNDY, ZYZYZ, Nfgmy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFT | 7,461.000 | 87 | Invalid date | Jb. Tfyhbkbho | - | - | - | Klokb | - | - | - | - | 8.02% | - | 696.00000 |
Tranche Comments
10 gy: Comments: Pp3.5jj 10xb pujvyb rjpuirbuw yx 8.02% yjjryu. Dup. BBB XPVDVK, VXPB.;