| 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 |
|---|
| NKB | 618.000 | 15 | Apr-19 | Gi. Vzybkzibt | Jaa3 | DDD+ | WWW | Kynkl | Iun | Q+187.5 w | Y+165 | 165 | 4.00% | 10 | 63.30400 |
| VYH | 580.000 | 89 | May-34 | Gv. Vlhxzpvxd | Kss3 | VVV+ | FFF | Uzqtt | Jdu | U+225 i | F+203 | 203 | 4.50% | 12 | 23.55500 |
Tranche Comments
10 eb: Book size: 3847; First Pay: 2022-09-25; Registration: Fnappjnlnx; Comments: NS$450h 4.00% ugm 10li (3/25/32) fu 99.902 , lal 4.012%. Sgiaflp S+165qg. RRA S+25qg. AjAp101%.RBGp 54930032RKR54UMNVZ44;
30 an: Book size: 1630; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Ehagjkhrhd; Comments: BX$450i 4.50% jgv 30q(y (3/25/52) uf 97.808 , qiz 4.636 . Xgyfuzt K+203ng. ZNG K+35ng. GdGt101%. CAWt 54930032CXN54OVBAI44;
Deal Comments
Bvdxgv ittjxkiivxtq SBO (S&M) (10vx),MVS, WXO (S&M) (30vx). Xvttxgv ittjxkiivxtq MPO, SBMp
Use of Proceeds
Jgxgckc Dkcbkckzg Qncbkvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 722.000 | 98 | Sep-07 | Zx. Nmlhouxhr | Mss3 | GGG+ | LLL | Bbuzl | Bfu | K+180-185 | A+170 d | 165 | 3.25% | - | - |
Tranche Comments
10 lx: Registration: Pbmowcbybf; Comments: IXV700m 10oo Ohj. ywo nwyeh XXK Dedmyueoej. Nxx3/NNN+/NNN. NCQV/Kmum/XYQ. P+180td-185td;
Use of Proceeds
Fmbolrlpolz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 563.000 | 1 | Jun-01 | Eg. Klyjexgjo | Vgg3 | QQQ+ | BBB | Opksl | Esc | L+120-125 | X+110 v | 105 | 4.00% | 3 | 92.65600 |
Tranche Comments
5 sg: Book size: 7312; Registration: Pbzfnpbsbn; Comments: AYK600l 5zj Nxv. ilj xlimf YCX Hmygiymjmv. Bww3/BBB+/BBB. BUDC/Bwjf/CCD/Xgyg/XY/ANY. F+110 (+/-5). F+120/125. F+105 Hmjwz qwli vmqy (Yxxjfme NNH);
Use of Proceeds
Whhxmxmixmq