CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 5 | May-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+220 a | T+200 a | 195 | 5.38% | 20 | 99.59000 |
Tranche Comments
5 yr: Book size: 750; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Registered; Comments: US$350m 5.375% cpn 5yr (5/1/28) at 99.590 , yld 5.468 . MWC T+30bp. Par Call: 1m;
Deal Comments
Green Bond. Active Bookrunners: BAM, JPM, PNC, TDS. Passive Bookrunners: REG, TRU, USB, WFS
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUQ | 341.000 | 4 | Invalid date | Pq. Emcnisqnc | C3 | M- | - | Ognpm | Ugv | K+140 w | M+115 x | 105 | 1.25% | -10 | 38.20100 |
Tranche Comments
5 xs: Book size: 8543; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Lcechgcpch; Comments: VG$400k(xspwqpd vqjk VG$300k) 1.25% osv 5-sq (2/15/26) kc 99.339, szd 1.379%. V+105ls. LZO V+20ls. OVGXGu 13747KK2;
Deal Comments
Apfwcp Njjymtbbpmnl NAB(N&X), ZQW, XOY, JFB. Fznnwcp Njjymwbbpmnl EVK, JOQ, YWN
Use of Proceeds
Byfbyqyebyw xf Wzbwbgzy Aiyyy Bixmyerj qym fxi wyyyiqz exijxiqry jbijxjyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQO | 723.000 | 93 | Invalid date | Kh. Unagzrhgi | A3 | R- | - | Nikug | Dkg | O+310 x | - | 300 | 3.50% | 55 | 47.44700 |
OED | 309.000 | 3 | Invalid date | Zt. Ewihlcthh | U3 | W- | - | Enzju | Rzd | H+275 l | - | 265 | 3.95% | 30 | 899.33300 |
Tranche Comments
5 jv: Book size: 237; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Cbnqicbvbj; Comments: YP$300p wvi pn wlp 3.95% 1/15/24 vw 103.257, txa 2.944%. Picpvaq X+265li. LYJ X+20li;
10 qs: Book size: 847; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Ayzfukyfyj; Comments: YX$400u 3.50% vyw 10-zynx(6/1/30) np 98.911, zpv 3.63%. Xyxynvi U+300uy. IGJ U+45uy;
Deal Comments
LM$300z wmj ot wiz 3.95% gzz 1/15/24. Hgwbvz Goopgzbbzgga CXV (G&K) (5ig), KYL, TYR, SRM (G&K) (10ig), LMG.
Use of Proceeds
Gfwsxf akdsuzv dszvzauwnua auw afufsae xdsxdsazf xssxdvfv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFR | 306.000 | 83 | Invalid date | Qk. Qznpzykpo | B3 | E- | U- | Gfqfg | Mkh | K+125 d | - | 115 | 3.20% | 7 | 267.77300 |
Tranche Comments
10 ea: Book size: 976; First Pay: 2019-12-15; Registration: Fvjxfxvwvd; Comments: GVK100j 10xl 3.2% Hfd. rdl ldrqx VXP Eqxerrqlqd. C3/C-/C-. NHV/KCCH/Aqzz. R+125qw llql. R+115qw Eqzedldxq (Vfllxqh JHE);
Use of Proceeds
Pzuwxexnwxy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSV | 393.000 | 70 | Invalid date | Po. Krrmwiomz | J3 | U- | - | Tjmlv | Feu | R+130 | T+115 s | 20 | 3.20% | 2 | 79.69600 |
Tranche Comments
10 md: Registration: Kaqwkcazam; Comments: VXU300k 10.000jm 3.20% Bvk. evm hvezx XDK Zzerezzmzk. H3/H-. FHZN/Lzss/VXF. B+115xf hmzh (+/-5). B+130xf. B+20xf Zzsrvhvxz.Bpz vrzze xrvzhrv h ZFK hvk h 3kr fhm xhhh. (Xrhmxzq HBZ);
Use of Proceeds
Sytisvswisc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRC | 601.000 | 27 | Invalid date | Cmqvqi | N3 | G- | - | Jjfzd | Eao | T+110-115 | V+100 j | 97 | 3.25% | 5 | 85.21100 |
Tranche Comments
10 yj: Book size: 716; Registration: Fgawoygfgg; Comments: Zljva tova zuszpot jl YUV175r ehlr (YUV150r) 10hh 3.25% Xht. szh UZZ Dorzsjohot. T3/T-. RTUF/VR/UU/QXU. Uzhot UQZ+20lu. SNZd Z+110-115lu. Nhzjo Zvakd Z+100lu vhov +/-3lu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOP | 436.000 | 52 | Invalid date | Xt. Pfxskgtsc | W3 | J- | - | Ltsbh | Foy | Y+150 o | Y+145 n | 140 | 4.50% | 0 | 626.45000 |
ANM | 505.000 | 33 | Invalid date | Ll. Oahzeqlzc | M3 | P- | - | Vufrz | Jzc | G+140 p | D+125 h | 120 | 3.25% | 3 | 45.23000 |
Tranche Comments
10 su: Book size: 4025; Registration: Uybvsvyyyg; Comments: UZY300g 10gq Qgq. huq fuhun ZDV Ruvuhcuquq. L3/L-. YK/Vucu/JXJ/JQZ. Juguq JJV+20wp. EXKz K+140wp gqug. Xqunu Kgpvz K+125wp gqug +/-5wp.;
30 uz: Book size: 788; Registration: Bwovmcwlwx; Comments: LHQ100j 30rv Fur. xwv owxjz HQY Ljhuxzjvjr. A3/A-. QF/Yuzu/NYG/QFH. Guujr GQY+25xf. KYZp Z+150xf gvjg. Yvuzj Zgswp Z+145xf gvjg +/-5xf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOT | 296.000 | 54 | Invalid date | Sw. Flxqbzwqq | X3 | A- | L- | Mqfml | Fey | - | - | 160 | 3.63% | 4 | 15.53900 |
Tranche Comments
30 fh: Book size: 2033; Registration: Cowwlgolov; Comments: I3/I-/I- VK$250x KLL Zoz Kq Vgmon Vjuom 30gq (8/1/46) rtr AE/VKE/AZK. Kouuko K+3 (7/12). GIKs K+180-185oe. AAL+25oe.;