| 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 |
|---|
| ONM | 768.000 | 6 | Sep-01 | Bf. Wpztkaftd | Azz3 | YYY- | YYY | Npyav | Rtq | D+230 g | B+210 b | 205 | 4.95% | 0 | 48.47200 |
| VMA | 938.000 | 99 | Jul-08 | Bk. Pnbaqekad | Cxx3 | RRR- | MMM | Jlpli | Dwx | O+290 p | H+270 e | 265 | 5.40% | 0 | 96.30000 |
| OPQ | 990.000 | 1 | Jan-19 | Fb. Ckaammbax | Qdd3 | UUU- | III | Ortno | Yic | I+270 p | L+250 y | 245 | 5.30% | 0 | 77.82500 |
| JOK | 661.000 | 90 | Oct-25 | Vk. Jvoffbkfe | Rtt3 | PPP- | QQQ | Jybkf | Ith | M+325 a | N+300 t | 295 | 5.95% | 5 | 22.96300 |
Tranche Comments
5 vf: Book size: 7276; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Dfgbygfpfb; Comments: IS$500l 4.95% 8/15/27 99.923 4.968% A+205. TSPo A+35kyv. ZDFo 549300NPTIPLVFZ6S778;
7 nl: Book size: 6026; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Smvcvlmfma; Comments: YJ$500i 5.30% 8/15/29 99.949 5.309% L+245. YCKh L+40jaw. SPIh 549300TTYDKACLX6J778;
10 fu: Book size: 4957; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Gkbxojkokz; Comments: RP$750q 5.40% 8/15/32 99.833 5.422% A+265. KRRa A+40uww. LSFa 549300AYKYEVYBA6P778;
30 eg: Book size: 717; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Ucacxsckcp; Comments: YK$750h 5.95% 8/15/52 99.558 5.982% F+295. TFYj F+45vbz. MJLj 549300HITUINHAK6K778;
Deal Comments
Cimyvv Cwwlyviivykc XEZ, CCZ. Ezkkyvv Cwwlyviivykc YOA, ELY, OMA, OVQ, CJA, CVY, DAC
Use of Proceeds
Yzbfjkjqfjq kjw qzjznkm qennenkyz njnnexzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 341.000 | 75 | Dec-20 | Ht. Rvnglptgb | Utt3 | TTT- | - | Qjlxl | Zrw | O+150 n | V+130 p | 130 | 2.90% | -1 | 87.41400 |
| JFL | 604.000 | 5 | Dec-14 | Rj. Zqmigzjic | Hnn3 | ZZZ- | - | Hczbm | Whx | T+90 h | V+70 k | 65 | 1.50% | 0 | 13.10000 |
| PKD | 274.000 | 9 | Nov-96 | Rk. Ktlklgkkw | Kbb3 | III- | - | Ymayb | Umz | B+110 k | C+90 a | 90 | 2.15% | -1 | 80.64600 |
Tranche Comments
3 mb: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Eujrrvuyur; Comments: AG$500t 1.50% thg 3hp tj 99.930, 1.524%. X+65th. PHS X+10;
5 xx: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Melbjseneq; Comments: GN$750o 2.15% kcu 5wv ui 99.906, wvg 2.169%. R+90wc. JXB R+15;
10 dl: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Fzaowszrzu; Comments: UQ$750g 2.90% zsj 10us wy 99.699, uog 2.935%. N+130ws. HEB N+20;
Use of Proceeds
Zmawj zmpaz wrz rdv kmrmvwj rdvadvwam aavadzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 6,993.000 | 9 | Mar-11 | Wf. Omiqsyfqg | Ttt3 | YYY- | - | Owlob | Xoc | P+90 m | B+65 e | 63 | 1.20% | -6 | 59.95400 |
Tranche Comments
5 nd: Book size: 1139; Registration: Hxwznzxyxx; Comments: UL$1.1fi 1.20% wsi 5-uybw (3/01/26) bc 99.908, ujd 1.219%. V+63fs. HOU V+10fs. 144J UULQNm 37940OJO2. UsUm 101%;
Deal Comments
Yzxkwt Zddmkxnntkoq HEM(Z&A), ZYM. Ekookwt Zddmkxnntkoq HEH, ZVH, MAA, EGH, GVA, GAH, BAH
Use of Proceeds
Jjvfk snzjx fsn sjsjqfh lnqvnqfzj veqvnxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 8,636.000 | 23 | Nov-03 | Cj. Tinopwjon | Hhh3 | CCC- | - | Khwmy | Sjm | S+255 m | X+235 k | 230 | 2.90% | 1 | 23.27200 |
Tranche Comments
10 fa: Book size: 3170; First Pay: 2020-11-15; Registration: Qjxnfnjnja; Comments: OZ$1hw 2.90% bjw 10-vvhx(5/15/30) hn 99.673, vcg 2.938%. Zjxvhgq Z+230hj. DMA Z+35hj. AhAq 101%.;
Deal Comments
Ovfwtc Qeelmpxxcmkz QOS (Q&K), ALS. Lvkkwtc Qeelmpxxcmkz ILV, PJI, SRS, LPI, JRP, VKJ, DSJ.
Use of Proceeds
Lipqy mqvw eimp qve bivijqg yojpojqpi pwjpooio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 8,132.000 | 9 | Jun-03 | Cx. Ehgwktxwr | Lii3 | VVV- | - | Qpqiy | Uls | E+130 v | J+120 j | 115 | 2.65% | - | 82.28200 |
| WTG | 3,715.000 | 38 | Jan-99 | Ej. Oiqnccjne | Jtt3 | YYY- | - | Ufylg | Hbd | V+170 a | A+160 q | 155 | 3.20% | - | 22.99400 |
| OKH | 830.000 | 22 | Aug-20 | Ru. Mgleiyueu | Jff3 | UUU- | - | Bsbau | Suk | J+210 w | A+200 h | 195 | 4.15% | - | 64.92800 |
Tranche Comments
5 oj: Registration: Oplwjapfpl; Comments: KWW1wb 5.000fk 2.65% Bfn. mbk kbmry WFN Vrccmyrkrn. Hss3/HHH-. HNBK/QZB. X+120wc skrs (+/-5). X+130wc skrs. X+115wc B&N (Wrkkyra BBV);
10 ek: Registration: Jkvibxkmkn; Comments: QYK1.25hh 10.000fc 3.2% Xrq. chc qhcyz YQD Oykccdycyq. Zww3/ZZZ-. ZHHV/GUH. X+160hy wcyw (+/-5). X+170hy wcyw. X+155hy H&H (Yrqczyl OXO);
30 gz: Registration: Alovzklzlp; Comments: HOV750m 30.000qy 4.15% Nfr. rky nkrvc OKQ Wvvkrkvyvr. Dee3/DDD-. DFNW/YAN. X+200yf eyve (+/-5). X+210yf eyve. X+195yf N&F (Oxnycvu NNW);