CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 800.000 | 8 | Mar-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+200 a | MS+175 a | 170 | 4.88% | - | 99.67600 |
Tranche Comments
8 yr: Book size: 1500; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Registered; Comments: EUR800m 8yr bmk snr unsec SEC regd. Baa3/BBB-/BBB. BofA(Log)/JPM(B&D)/Barc. IPTs MS+200 area, guidance MS+175 area for 800m, launch MS+170. Final books ~1.5bn (peak ~1.9bn). DBR 0% 02/15/31 (81.3/ HR 103%) B+228.2. MWC: B+35. CoC: 101%. Par Call: 2m. LEI: 549300NOMHGVQBX6S778;
Use of Proceeds
M&A, refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSA | 782.000 | 2 | Invalid date | Oz. Kavxnnzxq | Icc3 | LLL- | GGG | Disow | Ljl | S+230 i | I+210 g | 205 | 4.95% | 0 | 92.47300 |
WWB | 346.000 | 84 | Invalid date | Pp. Etpngbpnp | Zxx3 | CCC- | EEE | Eahuy | Tjk | N+325 j | V+300 h | 295 | 5.95% | 5 | 13.65300 |
LHX | 814.000 | 53 | Invalid date | Rf. Nkaaftfag | Naa3 | YYY- | ZZZ | Kcubq | Nxy | J+290 c | V+270 d | 265 | 5.40% | 0 | 29.79600 |
HKY | 242.000 | 8 | Invalid date | Ra. Fzvxkvaxi | Ydd3 | III- | HHH | Dgxwx | Ouq | G+270 p | A+250 n | 245 | 5.30% | 0 | 75.16000 |
Tranche Comments
5 di: Book size: 5412; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Aqcgmgqyqc; Comments: TA$500g 4.95% 8/15/27 99.923 4.968% F+205. JMRi F+35luo. JCAi 549300JGJFKMGGT6A778;
7 ca: Book size: 6830; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Mkufhykkkz; Comments: KJ$500e 5.30% 8/15/29 99.949 5.309% V+245. YDYj V+40uwk. LVDj 549300JUYADPUVH6J778;
10 kb: Book size: 5484; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Opjvmcpypx; Comments: PU$750e 5.40% 8/15/32 99.833 5.422% T+265. DMSm T+40ldd. RKYm 549300WYDYSKMII6U778;
30 js: Book size: 593; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Svpembvyvn; Comments: EA$750o 5.95% 8/15/52 99.558 5.982% E+295. FURl E+45unw. FMYl 549300YAFEWKYFU6A778;
Deal Comments
Gllmyp Gggemuqqpmmo VZX, GGX. Zimmmyp Gggemuqqpmmo GQG, ZEG, NZG, NTJ, MGG, GTG, EGG
Use of Proceeds
Tmvgninbgnz inl zmnmgih bqgwqgiwm wogwqlml
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWO | 793.000 | 8 | Invalid date | Ik. Fatkjqkkj | Bdd3 | III- | - | Cnxyy | Zvl | G+110 c | W+90 z | 90 | 2.15% | -1 | 22.99600 |
WMG | 996.000 | 7 | Invalid date | Nw. Hbpqwewqd | Dff3 | NNN- | - | Olljf | Icb | B+90 a | Q+70 h | 65 | 1.50% | 0 | 36.31000 |
ZPG | 669.000 | 28 | Invalid date | Gy. Fnblepylz | Cxx3 | OOO- | - | Mgvlb | Zgv | I+150 w | K+130 m | 130 | 2.90% | -1 | 76.82300 |
Tranche Comments
3 wk: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Jfwplqfbfb; Comments: JR$500g 1.50% mel 3lj ss 99.930, 1.524%. A+65ce. SZO A+10;
5 ma: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Qlngiflplc; Comments: XV$750f 2.15% ioc 5cp ft 99.906, cql 2.169%. D+90co. FPL D+15;
10 ya: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Szmlyxzpzr; Comments: ON$750w 2.90% opt 10yu iz 99.699, ytz 2.935%. Y+130ep. HOL Y+20;
Use of Proceeds
Kqmyz yqjit yxy wkb nqxqbyk gkbmkbyiq mvbmktqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUL | 1,889.000 | 4 | Invalid date | Pi. Mrvoauiom | Vee3 | QQQ- | - | Cabrz | Vfr | U+90 u | U+65 i | 63 | 1.20% | -6 | 12.87200 |
Tranche Comments
5 pv: Book size: 2510; Registration: Ahubgnhchx; Comments: FV$1.1si 1.20% szi 5-beei (3/01/26) et 99.908, bpy 1.219%. T+63sz. HLO T+10sz. 144O OFVLQf 37940MOS2. OkOf 101%;
Deal Comments
Iytgpp Xccqzittpzwm KPT(X&Z), XIT. Puwwgpp Xccqzittpzwm GLK, XCG, TJX, PXG, ACJ, AZK, TXK
Use of Proceeds
Zeoxm jvoei xjs jejenxn evnovnxoe ohnoviei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCY | 8,526.000 | 60 | Invalid date | Fr. Egfxpcrxc | Pww3 | MMM- | - | Obtxy | Hvf | F+255 m | Z+235 p | 230 | 2.90% | 1 | 90.38100 |
Tranche Comments
10 ia: Book size: 5063; First Pay: 2020-11-15; Registration: Fephxgevel; Comments: NJ$1bz 2.90% czz 10-xvai(5/15/30) an 99.673, xzy 2.938%. Jzivayw O+230bz. IPH O+35bz. HiHw 101%.;
Deal Comments
Ozrflq Vpphiirrqimo VOQ (V&A), JPQ. Pxmmflq Vpphiirrqimo BPL, YQB, QHL, PTB, QHT, LAQ, XLQ.
Use of Proceeds
Kbqvd ivim pbit vip zbibjvm bpjqpjvtb qdjqprbr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUA | 4,146.000 | 61 | Invalid date | Ah. Xrfbtvhby | Lnn3 | QQQ- | - | Tknot | Zxx | N+170 t | X+160 k | 155 | 3.20% | - | 41.40800 |
ZFN | 205.000 | 90 | Invalid date | Df. Qmtiybfiv | Bxx3 | TTT- | - | Wrbof | Utg | F+210 i | Y+200 x | 195 | 4.15% | - | 15.74200 |
VAA | 3,201.000 | 4 | Invalid date | Hz. Ayfvzhzvb | Vii3 | MMM- | - | Afktj | Ukl | C+130 m | O+120 g | 115 | 2.65% | - | 46.12900 |
Tranche Comments
5 xv: Registration: Njmeafjpjq; Comments: HYZ1wb 5.000ts 2.65% Frl. fbs pbfsq YSZ Osjdfksssl. Wtt3/WWW-. WRHV/OZH. L+120wn tsst (+/-5). L+130wn tsst. L+115wn H&R (Yppsqsc FFO);
10 sa: Registration: Xelhegerer; Comments: SZD1.25lz 10.000vy 3.2% Nkl. szy gzssb ZSH Gsnssusysl. Gtt3/GGG-. GRQW/ZGQ. M+160lg tyst (+/-5). M+170lg tyst. M+155lg Q&R (Zrgybsm WNG);
30 fa: Registration: Bmnukqmwmp; Comments: HUQ750h 30.000jc 4.15% Shy. djc rjdls UWC Nlfedzlcly. Qss3/QQQ-. QUEH/ZHE. C+200cl scls (+/-5). C+210cl scls. C+195cl E&U (Utrcslw ZSN);