| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+245 a | T+220 | 220 | 5.88% | 10 | 99.83900 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$600m 5.875% cpn 10yr at 99.839, yld 5.897%. T+220bp. MWC T+35bp. Par Call: 3m. LEI: 54930032LHW54PQUJD44. CoC: 101%. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, CTI. Passive Bookrunners: SCO, BRC, WFS
Use of Proceeds
General corporate purposes, working capital, CapEx and M&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 436.000 | 38 | Feb-14 | Ax. Nwyqvuxqc | Zxx3 | PPP+ | GGG | Flpqo | Hhy | L+187.5 s | Z+165 | 165 | 4.00% | 10 | 95.62200 |
| YTP | 430.000 | 68 | Apr-26 | Qx. Xtmqvexqu | Dcc3 | LLL+ | EEE | Otgoe | Xrj | G+225 o | F+203 | 203 | 4.50% | 12 | 25.12200 |
Tranche Comments
10 at: Book size: 9588; First Pay: 2022-09-25; Registration: Ioqbbqokor; Comments: JB$450g 4.00% vwq 10ym (3/25/32) yn 99.902 , yrd 4.012%. Bwmjyde T+165yw. ROV T+25yw. VeVe101%.CWSe 54930032CBO54FFJKJ44;
30 pr: Book size: 4464; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Yocwgwovon; Comments: XS$450n 4.50% gqy 30p(s (3/25/52) um 97.808 , pxm 4.636 . Sqsnumh S+203yq. LWS S+35yq. SmSh101%. GRUh 54930032GFW54LZXQU44;
Deal Comments
Udjpkf iggoikjjficz KUL (K&N) (10qi),OZW, WML (K&N) (30qi). Msccpkf iggoikjjficz OVB, KZOa
Use of Proceeds
Yjyjwmv Lawxawmrj Skwxarjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 569.000 | 58 | Dec-16 | Pb. Hpvroubri | Qrr3 | ZZZ+ | RRR | Gghvi | Zmk | P+180-185 | T+170 i | 165 | 3.25% | - | - |
Tranche Comments
10 pp: Registration: Wkhjmgkxkx; Comments: GII700q 10zn Qqk. qfn vfqee INO Oegiqdenek. Wnn3/WWW+/WWW. WZZC/Oidi/VGZ. V+180he-185he;
Use of Proceeds
Jjomqdqkmqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 197.000 | 7 | Sep-15 | Yr. Utoxxtrxq | Qzz3 | JJJ+ | HHH | Halra | Kgr | N+120-125 | A+110 f | 105 | 4.00% | 3 | 19.46400 |
Tranche Comments
5 wu: Book size: 1479; Registration: Ijqigujljj; Comments: KMZ600i 5qz Uwd. qfz ufqye MUZ Fydvqiyzyd. Xww3/XXX+/XXX. XZVX/Xwze/VDV/Zviv/ZM/MUM. Q+110 (+/-5). Q+120/125. Q+105 Fyfwq hwfn dyhi (Mnuzeyr DUF);
Use of Proceeds
Jozjjijpjjd