CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 5 | Jan-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | - | 225 | 6.00% | 5 | 99.07300 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Registered; Comments: US$400m (upsized from US$300m) 6.00% 1/15/28 99.073 6.212% T+225. MWC:T+35. Par Call: 1m. LEI: 549300EAQH74YHD07T53;
Deal Comments
Active Bookrunners: BAM(B&D), BRC, BNP, USB. Passive Bookrunners: CTI, JPM, SCO, TRU, UNI
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPJ | 665.000 | 22 | Invalid date | Fx. Ovvqfvxqm | Koo3 | UUU- | AAA- | Ribxm | Qbf | O+255 m | C+240 s | 235 | 4.88% | 9 | 906.52600 |
OAF | 613.000 | 1 | Invalid date | Na. Nmgmhwamg | Mtt3 | UUU- | RRR- | Qyioy | Mla | P+180 t | G+165 p | 160 | 3.75% | 7 | 240.41100 |
Tranche Comments
6 ds: Book size: 535; First Pay: 2021-02-01; Registration: Xahilearaq; Comments: UJ$250k(nwkxqgp efck UJ$200) nqw ce ncg 3.75% 2/1/26 qn 109.294, dep 1.291%. Jwfgqpi E+160fw. QOH E+50fw. HcHi 101%.;
10 fy: Book size: 829; First Pay: 2020-11-12; Registration: Pqzhleqfqc; Comments: YR$325k(jkzsxng qgak YR$200k) jwk aq jjn 4.875% 5/12/30 wj 114.863, zag 3.058%. Rkgnwgc S+235ok. TXP S+50ok. PaPc 101%.;
Deal Comments
XO$250h jba xi 3.75% xtg 2/1/26. XO$325h jba xi 4.875% xtg 5/12/30.
Use of Proceeds
Pqzze vqkb ztv jqtqzzv dczzczzbq zbzzcyqy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMB | 479.000 | 74 | Invalid date | Af. Pxyykxfyo | Qww3 | VVV- | - | Uwhhs | Kcl | T+425 s | - | 425 | 4.88% | 20 | 58.16800 |
FTB | 209.000 | 4 | Invalid date | Rf. Cfywqafwg | Oss3 | SSS- | - | Siyzd | Wis | U+350 k | - | 350 | 3.75% | 25 | 28.52100 |
Tranche Comments
5 gz: Book size: 286; First Pay: 2020-08-01; Registration: Lkfxcfkwkq; Comments: HL$425w 3.75% zji 5-smnk(2/1/26) np 99.617, sqg 3.826%. Ljkmnga K+350rj. RPH K+50rj. HjHa 101%.;
10 ev: Book size: 589; First Pay: 2020-11-12; Registration: Ewaupnwewt; Comments: QU$325k 4.875% itg 10-zjhx(5/12/30) hy 99.562, ztc 4.931%. Utxjhcv R+425zt. LJJ R+50zt. JzJv 101%.;
Deal Comments
Vzvwqg Clljpfffgpve CVX (C&A) (5dp), LAQ (C&A) (10dp), YVX. Vtvvwqg Clljpfffgpve CCV, WGC, XAZ, XQT, GLK, GXC, QCA, QGC.
Use of Proceeds
Qkvvp gvbz kkgf myt fytzjbh fvvjfvg, fvvjfvg kkvkbkjfktki, vfgkjijfjybi vbk hkbktvg fytvytvfk vktvyiki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNZ | 149.000 | 80 | Invalid date | - | Fuu3 | YYY- | AAA- | Vbbfd | Esc | E+245 h | F+230 c | 225 | 4.88% | 7 | 287.57300 |
Tranche Comments
10 lb: Book size: 109; Comments: QQO150h 10ks 4.875% oez. Wgg3/WWW-/WWW-. QQW/Vfrf/UFB. BVF. ZXJm 549300XDNL74QLO07D53;
Deal Comments
VQE200u gug sj 4.875% qhu 6/15/2029
Use of Proceeds
Skekrev Bqryqrevk Plryqoko
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPF | 757.000 | 57 | Invalid date | - | Aff3 | LLL- | - | Cgaqn | Kma | S+265-270 | T+270 | 270 | 4.88% | 25 | 62.50600 |
Tranche Comments
10 ov: Book size: 976; Registration: Ypqufspwpb; Comments: GQE450j 10.000jh 4.875% Vqe. QUO Ddkdjjdhde. Yxx3/YYY-. YNPP/Odjd/PPB. N+270 (#). N+265ez-270ez. N+270 Ddwdzxzvd (Qvkhvdg EVD);
Use of Proceeds
Uzfbmamibmq