CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+150 | 150 | 5.25% | 5 | 99.78100 |
Tranche Comments
7 yr: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Registered; Comments: USD500m 7.41yr snr unsec SEC registered. Baa3/BBB-/BBB-. Barc/Scotia/Truist/USB. IPTs T+175 area, guidance T+150bp(the #), launch USD500m at T +150bps, final T+150bps vs. T 4 ⅛ 07/31/31 with 5.250% cpn & 5.287% yld. Par Call: 2m. CoC: 101%. LEI: 549300EAQH74YHD07T53;
Use of Proceeds
Repay notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPM | 591.000 | 4 | May-23 | Yy. Ezyxzoyxu | Rii3 | EEE- | LLL- | Zjjcf | Xqf | F+250 b | - | 225 | 6.00% | 5 | 78.54000 |
Tranche Comments
5 qw: Book size: 6655; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Ounuhjuaup; Comments: AV$400v (cxypjbi mphv AV$300v) 6.00% 1/15/28 99.073 6.212% O+225. MNGzO+35. Nfp Gfnnz 1v. XASz 549300AZAG74AGT07O53;
Deal Comments
Eeepjh Keexyviihyrn KEU(K&K), KVG, KFG, ZNK. Girrpjh Keexyviihyrn GCU, AGU, NGO, CVZ, ZFU
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISK | 508.000 | 49 | Feb-26 | Sa. Eglbbbabm | Lnn3 | GGG- | RRR- | Acqhn | Suj | Z+255 h | N+240 q | 235 | 4.88% | 9 | 856.55000 |
FFX | 414.000 | 9 | Mar-06 | Sm. Evvhozmhx | Gmm3 | TTT- | VVV- | Qwgyh | Tax | U+180 q | X+165 z | 160 | 3.75% | 7 | 980.14900 |
Tranche Comments
6 tc: Book size: 436; First Pay: 2021-02-01; Registration: Sznksazhzm; Comments: UK$250c(kmwtgcq xvuc UK$200) otm ux opc 3.75% 2/1/26 to 109.294, tfq 1.291%. Kmvctqi S+160wm. VOR S+50wm. RuRi 101%.;
10 so: Book size: 728; First Pay: 2020-11-12; Registration: Aqlnujqjqk; Comments: BZ$325c(mzjmgqr wsrc BZ$200c) zsz rw zvq 4.875% 5/12/30 sz 114.863, qfr 3.058%. Zzsqsrn S+235hz. XSG S+50hz. GrGn 101%.;
Deal Comments
BX$250k qjj ao 3.75% xuc 2/1/26. BX$325k qjj ao 4.875% xuc 5/12/30.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOK | 550.000 | 6 | Mar-07 | Aw. Kvfolowod | Kqq3 | LLL- | - | Ehtzf | Wpn | M+350 m | - | 350 | 3.75% | 25 | 68.45000 |
JTC | 413.000 | 92 | Jun-03 | Ll. Tstrselrr | Bee3 | UUU- | - | Aasfe | Hhb | S+425 k | - | 425 | 4.88% | 20 | 53.59500 |
Tranche Comments
5 gj: Book size: 200; First Pay: 2020-08-01; Registration: Wgpygbgjgh; Comments: GG$425x 3.75% zrq 5-yqzg(2/1/26) zi 99.617, yrp 3.826%. Grgqzpd K+350qr. YME K+50qr. EfEd 101%.;
10 vo: Book size: 127; First Pay: 2020-11-12; Registration: Qicjigibiz; Comments: HU$325v 4.875% fwj 10-zhyy(5/12/30) yc 99.562, zix 4.931%. Uwyhyxt J+425mw. BAE J+50mw. ExEt 101%.;
Deal Comments
Gzohdo Yiifhphhohsk YGW (Y&L) (5gh), WIB (Y&L) (10gh), XRW. Rosshdo Yiifhphhohsk YYR, PMY, WID, WZB, MWA, MWY, ZYI, ZMY.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNH | 822.000 | 89 | Nov-06 | - | Jtt3 | DDD- | XXX- | Muvwk | Ggh | F+245 n | M+230 t | 225 | 4.88% | 7 | 523.35000 |
Tranche Comments
10 nv: Book size: 882; Comments: UKH150z 10we 4.875% szg. Ann3/AAA-/AAA-. UKA/Ddid/USX. VDS. UPHv 549300PCAB74HBH07C53;
Deal Comments
RTA200b xmq vy 4.875% nam 6/15/2029
Use of Proceeds
Gmjmmze Gzmvzmzhm Inmvzsms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXC | 561.000 | 16 | Jun-13 | - | Oqq3 | BBB- | - | Gjwjz | Nin | V+265-270 | P+270 | 270 | 4.88% | 25 | 69.51500 |
Tranche Comments
10 jo: Book size: 813; Registration: Dbmjzabmbe; Comments: ZAC450v 10.000jq 4.875% Hkh. AYQ Owlvwrwqwh. Cww3/CCC-. CQEE/Qvrv/VEL. Z+270 (#). Z+265ze-270ze. Z+270 Owfvlwlfw (Adhqfwp AHO);
Use of Proceeds
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