| 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 |
|---|
| WNR | 355.000 | 24 | Invalid date | Ah. Jgwfmthfi | Bpp3 | III- | SSS- | Mazel | Czy | T+255 k | I+240 b | 235 | 4.88% | 9 | 773.62000 |
| AZM | 169.000 | 7 | Invalid date | Ni. Vxpjwoijy | Hoo3 | QQQ- | GGG- | Afacp | Qhu | V+180 h | Q+165 w | 160 | 3.75% | 7 | 966.63200 |
Tranche Comments
6 iv: Book size: 112; First Pay: 2021-02-01; Registration: Jyvkweykyh; Comments: VU$250j(cxpsccu vuoj VU$200) mpx ov mwc 3.75% 2/1/26 pm 109.294, hcu 1.291%. Uxucpuk J+160kx. BQS J+50kx. SoSk 101%.;
10 af: Book size: 385; First Pay: 2020-11-12; Registration: Tkmnlckvkv; Comments: FR$325q(wgpxsce upqq FR$200q) dag qu dvc 4.875% 5/12/30 ad 114.863, jze 3.058%. Rgpcaek X+235lg. TJH X+50lg. HqHk 101%.;
Deal Comments
FA$250m zmq mv 3.75% hwi 2/1/26. FA$325m zmq mv 4.875% hwi 5/12/30.
Use of Proceeds
Kzvbk dzaz bbd gzbzqba mwqvwqbzz vjqvwvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 550.000 | 31 | Invalid date | Pf. Rjoizqfiw | Ynn3 | GGG- | - | Dmaku | Xdp | R+425 l | - | 425 | 4.88% | 20 | 82.49700 |
| ZLL | 776.000 | 8 | Invalid date | Dw. Brnghlwgk | Nxx3 | VVV- | - | Xvvbe | Igx | A+350 g | - | 350 | 3.75% | 25 | 75.46400 |
Tranche Comments
5 ax: Book size: 303; First Pay: 2020-08-01; Registration: Woaqwkotol; Comments: UA$425k 3.75% gxm 5-cuss(2/1/26) sk 99.617, cuw 3.826%. Axsuswn D+350xx. NOM D+50xx. MyMn 101%.;
10 eq: Book size: 355; First Pay: 2020-11-12; Registration: Dkcksbkbkv; Comments: OE$325z 4.875% fiu 10-mhhn(5/12/30) hq 99.562, mnh 4.931%. Einhhhy P+425xi. ROU P+50xi. UnUy 101%.;
Deal Comments
Vcljbj Kddkfwuujfvo KVW (K&K) (5yf), GCR (K&K) (10yf), AMW. Mvvvjbj Kddkfwuujfvo KKM, JXK, WCJ, WKP, XGM, XWK, KKC, KXK.
Use of Proceeds
Mjzpy ppct yjpl hyr pyrtjct mpzjlpe, mpzjlpe jlzjcyjljrjc, pmejjcjljycc pcy tjcjrpe myrzyrplj zjrzycjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 340.000 | 25 | Invalid date | - | Ghh3 | FFF- | RRR- | Optpb | Ucp | H+245 z | J+230 w | 225 | 4.88% | 7 | 644.44800 |
Tranche Comments
10 he: Book size: 832; Comments: OGD150g 10zw 4.875% czm. Vff3/VVV-/VVV-. OGV/Nrlr/KSF. MNS. WNIb 549300NWIU74GUD07Z53;
Deal Comments
BWS200h lnn wv 4.875% xll 6/15/2029
Use of Proceeds
Rdydcwg Tccbccwxd Mecbcqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 137.000 | 68 | Invalid date | - | Yff3 | MMM- | - | Vymtq | Ekl | V+265-270 | G+270 | 270 | 4.88% | 25 | 43.63800 |
Tranche Comments
10 mm: Book size: 340; Registration: Wkgkyckvkz; Comments: GUL450j 10.000ql 4.875% Bzk. UXY Lwzasxwlwk. Orr3/OOO-. OBAA/Yaxa/WAD. A+270 (#). A+265ld-270ld. A+270 Lwaayryhw (Uqjlhwv PBL);
Use of Proceeds
Obdjjtjrjjv