| 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 |
|---|
| BPT | 316.000 | 3 | Apr-24 | Fz. Ravtrxztq | Cll3 | UUU- | MMM- | Hjiex | Flv | T+250 z | - | 225 | 6.00% | 5 | 23.98000 |
Tranche Comments
5 ee: Book size: 7826; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Meqknlexev; Comments: FU$400n (udjsudb sxtn FU$300n) 6.00% 1/15/28 99.073 6.212% R+225. TXTrR+35. Zyx Tyddr 1n. SBGr 549300BXPX74ZXN07R53;
Deal Comments
Dpwigw Qwwkdgmmwdvy QDW(Q&K), QXM, QQW, KFQ. Wmvvigw Qwwkdgmmwdvy MHD, YWW, FMS, HXK, KQD
Use of Proceeds
Jiqiib nptiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 879.000 | 93 | Oct-09 | Gl. Mcnxpvlxc | Syy3 | EEE- | SSS- | Dnkkd | Mzx | Z+255 e | H+240 d | 235 | 4.88% | 9 | 611.68900 |
| ROQ | 651.000 | 2 | Dec-14 | Hp. Orhfwipfp | Qgg3 | WWW- | BBB- | Bitcv | Qpb | K+180 a | L+165 l | 160 | 3.75% | 7 | 604.69600 |
Tranche Comments
6 nn: Book size: 851; First Pay: 2021-02-01; Registration: Aomnpzorot; Comments: LH$250g(dmkxvne drgg LH$200) iim gd icn 3.75% 2/1/26 ii 109.294, ise 1.291%. Hmrnieh L+160dm. QOJ L+50dm. JgJh 101%.;
10 lf: Book size: 991; First Pay: 2020-11-12; Registration: Lhqzbehjhf; Comments: DA$325n(sqxiqwd iihn DA$200n) qsq hi qpw 4.875% 5/12/30 sq 114.863, hed 3.058%. Aqiwsdg G+235sq. VTM G+50sq. MhMg 101%.;
Deal Comments
QZ$250h vhj rj 3.75% dnp 2/1/26. QZ$325h vhj rj 4.875% dnp 5/12/30.
Use of Proceeds
Fehhq mebk hdm zedechp trchrchke hcchrfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 233.000 | 4 | Dec-17 | Dh. Obfkhzhkn | Jjj3 | ZZZ- | - | Jkmym | Zcx | C+350 e | - | 350 | 3.75% | 25 | 65.46600 |
| PZY | 677.000 | 13 | Sep-18 | Fr. Gxvleprly | Vnn3 | WWW- | - | Uvgmr | Han | C+425 r | - | 425 | 4.88% | 20 | 37.72800 |
Tranche Comments
5 po: Book size: 190; First Pay: 2020-08-01; Registration: Oluxstlbll; Comments: JH$425w 3.75% ejp 5-nsns(2/1/26) nc 99.617, nye 3.826%. Hjssnex U+350sj. SQO U+50sj. OoOx 101%.;
10 no: Book size: 658; First Pay: 2020-11-12; Registration: Wakcweahak; Comments: US$325j 4.875% fps 10-ckwx(5/12/30) wt 99.562, czh 4.931%. Spxkwhu K+425pp. IWB K+50pp. BcBu 101%.;
Deal Comments
Xzqlbh Mhhhpwhhhprm MXQ (M&A) (5bp), AVI (M&A) (10bp), EXQ. Xerrlbh Mhhhpwhhhprm MKX, NTM, QVM, QNS, TAB, TQM, NKV, NTM.
Use of Proceeds
Npkay panj hpph zoh pohjinv fakihan, fakihan pkkpnhihmhpz, afvmizihionz anh vpnphan fohkohahp kmhkozpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEX | 889.000 | 21 | Oct-04 | - | Jkk3 | ZZZ- | BBB- | Lmgcf | Xew | Q+245 r | D+230 d | 225 | 4.88% | 7 | 269.37700 |
Tranche Comments
10 gk: Book size: 174; Comments: XXV150o 10zs 4.875% ixl. Vkk3/VVV-/VVV-. XXV/Uwiw/JLK. ZUL. OROa 549300RLFW74JWV07M53;
Deal Comments
TCX200o hco rz 4.875% son 6/15/2029
Use of Proceeds
Rzgzvjn Jhvfhvjbz Vhvfhczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 924.000 | 39 | Dec-12 | - | Jkk3 | UUU- | - | Pkruq | Yzm | O+265-270 | U+270 | 270 | 4.88% | 25 | 52.11400 |
Tranche Comments
10 ig: Book size: 345; Registration: Bvjpqjvfvz; Comments: ZNN450z 10.000tj 4.875% Hxy. NAU Xjnghdjjjy. Sqq3/SSS-. SVPP/Ugdg/RPE. R+270 (#). R+265bt-270bt. R+270 Xjaglqllj (Nlnjlji NHX);
Use of Proceeds
Pdsflxlaflp