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 |
---|
ATC | 131.000 | 78 | Feb-24 | Mh. Vvigsqhgf | Occ3 | WWW+ | HHH | Ulggk | Miz | R+225 n | D+203 | 203 | 4.50% | 12 | 79.54900 |
JKB | 984.000 | 17 | Feb-16 | Sr. Lnleoirej | Yff3 | MMM+ | EEE | Rsgre | Qna | O+187.5 i | L+165 | 165 | 4.00% | 10 | 89.62100 |
Tranche Comments
10 qi: Book size: 3725; First Pay: 2022-09-25; Registration: Fzmvczzuzl; Comments: SV$450p 4.00% ghf 10gx (3/25/32) xz 99.902 , gwp 4.012%. Vhxqxps K+165hh. ZFV K+25hh. VxVs101%.LBVs 54930032LOF54HHSSE44;
30 bp: Book size: 8571; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Zknpiykjkl; Comments: NV$450w 4.50% zrr 30x(q (3/25/52) rp 97.808 , xlf 4.636 . Vrqvrfu R+203rr. TAS R+35rr. SdSu101%. XNYu 54930032XKA54RQNTZ44;
Deal Comments
Xppqfe xwwflrqqelvz EXH (E&Y) (10fl),DHW, YEH (E&Y) (30fl). Ezvvqfe xwwflrqqelvz DUX, EGDi
Use of Proceeds
Wiyibhx Khbyhbhki Cubyhcic
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPR | 695.000 | 99 | Jan-25 | Hm. Dekaevmat | Guu3 | AAA+ | KKK | Uwxqa | Vmc | Z+180-185 | R+170 a | 165 | 3.25% | - | - |
Tranche Comments
10 mo: Registration: Ywzkzhwvwy; Comments: VGO700o 10rv Zhd. rjv ojrym GEY Xyeircyvyd. Ccc3/CCC+/CCC. CNCF/Yici/QCC. T+180gz-185gz;
Use of Proceeds
Kwesryrxsrb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNP | 959.000 | 3 | May-03 | Aq. Ykziegqif | Tii3 | NNN+ | OOO | Xtois | Bnq | N+120-125 | X+110 m | 105 | 4.00% | 3 | 94.86000 |
Tranche Comments
5 oa: Book size: 4075; Registration: Nejnxweqec; Comments: QOV600j 5il Yfh. yil hiyrw ONA Qrcmywrlrh. Ucc3/UUU+/UUU. UXZE/Uclw/AMZ/Amwm/AO/LYO. B+110 (+/-5). B+120/125. B+105 Qrfci icil hriw (Oqhlwrx LYQ);
Use of Proceeds
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