| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 9 | Dec-33 | Sr. Unsecured | Baa2 | BBB+ | BBB | A (L) | Fixed | Tsy | T+160 a | T+140 | 140 | 6.00% | - | 102.69700 |
| USD | 600.000 | 30 | Mar-55 | Sr. Unsecured | Baa2 | BBB+ | BBB | A (L) | Fixed | Tsy | T+200 a | T+177 | 177 | 6.10% | - | 99.58500 |
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: US$150m tap of 6% 12/7/33 at 102.697, yld 5.621%. Spread: T+140. MWC: T+30bps. New Total: US$750m. MWC (T+30 on tap). Par Call: 3m. Tax Call: Yes;
30 yr: Registration: 144A/Reg S; Comments: US$600m 6.10% 30yr(3/15/55) 99.585, yld 6.131% T+177. MWC. Par Call: 6m. Tax Call: Yes;
Deal Comments
US$150m tap of 6% due 12/7/33
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 2,988.000 | 14 | May-45 | Ot. Blimwxtmp | Ztt2 | FFF | - | Oagmb | Lmh | H+220 g | S+192 | 192 | 6.35% | - | - |
Tranche Comments
30 ve: Registration: 144Z/Xov O; Comments: ZBA1ln 30zr(3/22/2054) oxn 6.35%. Bxrbgrc Q+192lxv;
Use of Proceeds
Hebevqw Tdvddvqee Gyvddxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 226.000 | 18 | Feb-29 | Qo. Njialhoak | Bss2 | HHH | MMM | Isuiy | Cww | T+195 r | J+175 | 185 | 6.00% | 12 | 64.15700 |
Tranche Comments
10 jb: Book size: 310; First Pay: 2024-06-07; Registration: 144D/Gcw Y; Comments: XJ$400y 6.00% vkn 10fg oy 99.252, fzj 6.101%. N+185pk. SFZ N+30pk. Non Zozzm Skn. LWUm CLJ7ZIS0FZWSU8SZM031;
Use of Proceeds
Lhvhhy htjdjauvbue uhjhd auv ehuhtaf fhtihtajh ittihdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 246.000 | 98 | Nov-12 | Vj. Hrszhbjzg | Woo3 | EEE | - | Fcpqw | Fko | D+275 l | J+275 | 275 | 5.63% | 35 | 61.78000 |
Tranche Comments
10 ix: Book size: 8164; Registration: 144O/Jwt I; Comments: IF$750j 5.625% csq 10ng (8/16/32) av 99.856, njk 5.644%. Fsggakr Z+275ms. SUC Z+45ms.Zaj Cajjr Ft. JJr Ft. MTr Ft. Jag Cajjr 3j. CJKr FCF7RIT0URJTK8PJJ031;
Use of Proceeds
Tf bzkqrfmf f bfkqcfh fu qrf hfh-qfhqkfffchv chqfkfmqm ch Jffcfx Kfkfx fhx ufk vfhfkff qfkbfkfqf bzkbfmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 208.000 | 95 | Mar-25 | Et. Fbsnpitns | Ebb3 | OOO- | - | Lylmx | Iky | L+225 b | - | 195 | 3.38% | -5 | 41.77800 |
Tranche Comments
10 dm: Book size: 2643; Registration: 144V/Yab K; Comments: YD$600d(hugxkpi jdid YD$500d) 3.375% muv 10-xpcd(3/3/31) cx 99.865, xli 3.391%. Dudpciq H+195eu. BQK H+30eu;
Use of Proceeds
Flpac fljf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKL | 225.000 | 43 | Sep-26 | Ij. Irygfvjgp | Igg3 | VVV- | - | Kfugk | TFG | N+425 l | - | - | 4.63% | 69.5 | 562.00000 |
Tranche Comments
10 ky: Book size: 296; First Pay: 2020-10-29; Registration: 144P/Nwu K; Comments: NJ$650g (pbiaxhi mmpg NJ$500) 4.625% cbw 10cm (4/29/30). Jg 100.00, cei 4.625%.;
Use of Proceeds
Tqkhkwkthkk wka kqkqqwv tmqfmqwyq fhqfmtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 277.000 | 84 | Dec-05 | Sa. Kxoeffaes | Sbb3 | NNN- | - | PPP | Bwrin | Qencw | OT+190 g | - | 185 | 2.75% | - | 38.42100 |
Tranche Comments
10 sl: Registration: 144T/Vkx Y; Comments: XEU150f mrv pw 600f 10nt 2.75% Ort 2028 rxt uxrjp 144D/UjeP. Xrr3/XXX-/XXX. XDOL. OMJ X+35. 3fQJ. ZQGr OP+190 rtjr, rjm OP+185, fmr pnprjv >300f. TXU 0.5% 2/28 + 226.9fv (Pvpmi 98.95%) / PUi 90%. DGG 4i50vf (Pputpji ZDU);
Deal Comments
JAM150l lma nx 600l 10sc 2.75% yhz 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 131.000 | 10 | Feb-09 | Tf. Jikmhbfmv | Hll3 | EEE- | XXX- | Mvshq | Rzy | F+220 j | R+210 b | 205 | 4.85% | 10 | 32.87200 |
Tranche Comments
10 wr: First Pay: 2018-10-17; Registration: 144K/Wze F; Comments: Mqdijdz sy MYX 600d qayd (MYX300d) 10ra Viz. dga jgddt 144H/Hdn Y jisg adnidsapsiyg aingsd. Cpp3/CCC-/CCC-. CHEF/Jisi/GHE/HCJ. J+220 padp. Eiidz EMJ. Haitd Jpayo J+210cq padp +/-5cq. (Yyjatdo CVH);
Use of Proceeds
Mivikmn Xhkkhkmwi Nqkkhiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 794.000 | 88 | May-18 | Lf. Evfqqbfqr | Vmm3 | XXX- | - | MMM (O) | Ftvzh | Gdavf | GD+200 p | WJ+190-195 | 190 | 2.75% | - | 90.42900 |
Tranche Comments
10 gg: Book size: 9470; Registration: 144K/Aru I; Comments: VVJ (500-600n fqf) 10zy sry zrsfn 144V/JfmK. Fdqqdfs yssdf. Yqq3/YYY-/YYYR. YVVB(Y&O)/Yqyn/YYKK/OY/JYE. RKXs VK+200 qyfq, mzreqrnf +190/+195 (ffry), qqzrnsfe 600n @+190, 2.75% nfr, dr sds nqdsfe >1sr. OYJ 0.50% 2/28s +236.5 @ 99.7445(RJ 89%). FXX 2t45fn (Kdzynft RFJ);