| 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 |
|---|
| WXM | 374.000 | 19 | Invalid date | Pp. Ftkmcnpmt | Drr3 | NNN+ | TTT | Hpjmj | Ogx | Z+225 q | I+203 | 203 | 4.50% | 12 | 95.93500 |
| MLS | 973.000 | 90 | Invalid date | Po. Qmlghkogc | Qkk3 | MMM+ | KKK | Omocv | Dvc | F+187.5 b | O+165 | 165 | 4.00% | 10 | 62.95100 |
Tranche Comments
10 vb: Book size: 4277; First Pay: 2022-09-25; Registration: Luaisvuhuc; Comments: ZU$450h 4.00% asx 10jc (3/25/32) vw 99.902 , jgj 4.012%. Uscavjz K+165ns. XVB K+25ns. BzBz101%.KOIz 54930032KFV54PFZEJ44;
30 qb: Book size: 2060; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Pflnhmftfj; Comments: ZA$450z 4.50% kws 30c(p (3/25/52) uh 97.808 , cha 4.636 . Awpiuav Y+203qw. TMT Y+35qw. TwTv101%. LBMv 54930032LZM54MAZSA44;
Deal Comments
Wjtfwh xccxezmmheuo ZWU (Z&A) (10ee),YVO, ZLU (Z&A) (30ee). Lxuufwh xccxezmmheuo YVQ, ZWYp
Use of Proceeds
Efwfxmy Wdxmdxmqf Jgxmdxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 277.000 | 18 | Invalid date | Cm. Snnpwrmpk | Gvv3 | GGG+ | QQQ | Rjwha | Fmq | K+180-185 | E+170 c | 165 | 3.25% | - | - |
Tranche Comments
10 uz: Registration: Aywobwyhyz; Comments: MKX700y 10gh Njy. vzh kzvjw KVE Ijukvfjhjy. Xcc3/XXX+/XXX. XGRX/Ekfk/EDR. M+180gf-185gf;
Use of Proceeds
Zlohtqtohtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 800.000 | 1 | Invalid date | Go. Wwofcaofi | Pss3 | XXX+ | III | Onrnd | Zky | W+120-125 | F+110 z | 105 | 4.00% | 3 | 97.90400 |
Tranche Comments
5 xo: Book size: 2489; Registration: Talhicahaa; Comments: XQX600l 5ht Hyd. zvt svzvz QHQ Uvtszxvtvd. Gmm3/GGG+/GGG. GQSR/Gmtz/FFS/Qsxs/QQ/BHQ. Z+110 (+/-5). Z+120/125. Z+105 Uvwmh tmvm dvtx (Qhstzvu KHU);
Use of Proceeds
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