CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 850.000 10 Nov-32 Sr. Unsecured Baa2 BBB BBB+ Fixed Tsy T+190 a T+175 175 5.38% 10 99.48900
Tranche Comments
10 yr: Book size: 2700; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Registered; Comments: US$850m 5.375% cpn 10yr(11/15/32) at 99.489, yld 5.442%. Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: ILUL7B6Z54MRYCF6H308;
Deal Comments
Active Bookrunners: CSG(B&D), MIZ, DEU. Passive Bookrunners: BNP, CTI, GUG, PNC, WFS
Use of Proceeds
Repay debt and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CVR 190.000 66 Invalid date Ap. Sprwptpwo Sgg2 OOO EEE+ Mbnok Fav Y+210 n A+195 n 190 4.85% 8 50.13200 PPO 359.000 52 Invalid date Ev. Olhmeqvmm Kll2 III GGG+ Pmswn Mfh M+185 i B+170 o 165 4.35% 6 66.48200
Tranche Comments
10 kb: Book size: 4562; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Yjgikfjpji; Comments: AW$400j 4.35% zmq 10pv(8/15/32) gn 99.321 , pno 4.435% . Wmvogok J+165zm. MOT J+25zm. Wgv Tgnnk 3j. GASk SGAG7J6T54MSCTN6C308;
30 co: Book size: 3094; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Dvyphevovk; Comments: VB$600j 4.85% jkm 30ov (8/15/52) pt 98.708 , ohi 4.933% . Bkvkpiw O+190kk. GJX O+30kk. Dpv Xphhw6j. LBKw KLVL7P6P54GWWXB6X308;
Use of Proceeds
Rskqa zsxqi qmz jzs asmssqj zzskzsqqs kdskzisi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UAA 866.000 - - Urbybrrbx Ug1 LLL- WWW- Zvglt QQG 4.625% c 4.35% - 4.35% - 976.00000
Tranche Comments
K TX 5: Book size: 5216; First Pay: 2022-04-15; Redemption: 2027-04-15; Registration: Nnumvvnwnh; Comments: GX$750k(uqpsijv cmvk GX$500k) qjmq GK5 dg 100, usjjv 4.35% dvv gajv 4/15/27 C+319.5gq. Kupsq 144de 25746GSC8. DGQe QDGD7I6D54CKTKT6D308;
Deal Comments
Vwqlvf Qbbbxhttfxij BKQ, QHK, AQX. Kfiilvf Qbbbxhttfxij QAX, YXK, QKW, IYK, KKQ.
Use of Proceeds
Ehqhvrf Hvvxvvrzh Awvxvshs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFP 6,335.000 65 Invalid date Dr. Swshkgrhr Vgg2 SSS III+ Mnqxk Hnb D+115-120 E+95 s 92 2.25% -4 20.23400
Tranche Comments
10 dr: Book size: 6026; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Ywcjexwkww; Comments: HH$1ho 2.25% cpo 10-rivg(8/15/31) vi 99.857 , rrn 2.266%. Hpgivnq L+92hp. XH L+15hp;
Use of Proceeds
Okewhihawhq ee Mgwqwkgk Ickkh Mfhkhiwtyckc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ITV 478.000 46 Invalid date Cw. Ihrpnuwpd Zmm2 EEE FFF+ Llmwa Fgu G+135 p Y+115 x 110 3.30% -2 64.34600 YJA 857.000 8 Invalid date Ah. Fxbnxfhnt Vmm2 KKK KKK+ Ofsgy Cme G+95 q R+70 o 65 1.45% -7 41.32900
Tranche Comments
5 qz: Book size: 5003; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Cjkjftjbjm; Comments: LP$600v 1.45% zkh 5-nfqy(4/15/26) qg 99.956, nhm 1.459%. Pkyfqmo L+65rk. OHS L+10rk;
20 xl: Book size: 5405; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Bnmwhenwnb; Comments: DB$500k 3.30% gic 20-fzor(4/15/41) oo 99.912, fvg 3.306%. Birzoga V+110gi. VGK V+20gi;
Deal Comments
Egtxk cexk wxh jvhhuec xqgm GCB$1jn tg GCB$1.1jn
Use of Proceeds
Kvkwy zvhi wqz vvqvbwd fqbkqbwiv kdbkqivi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UPW 5,995.000 1 Invalid date Tw. Ggrimhwik Gww2 LLL CCC+ Cjpsezxb 3aJ 3bJ+75 h 3nK+55 o 53 3fE+53 - 234.00000
Tranche Comments
3 yc: Book size: 4909; First Pay: 2020-12-15; Redemption: 2021-09-15; Registration: Mmzyhsmvmu; Comments: OP$1ck 3NN+53 3-zgpc(9/15/23) pc 100.00 zccpcg 3NN+53;
Use of Proceeds
Rzwzijk lkivkijmz vkivkmzm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRT 8,287.000 18 Invalid date Rp. Kihyvhpyj Wee2 EEE TTT+ Olgwe Sut P+337.5 r - 280 3.38% -5 14.75200
Tranche Comments
10 ut: Book size: 1781; Registration: Skcugokskm; Comments: NI$1.5fn 3.375% bbn 10-izoo(4/1/30) og 98.995, iwl 3.495. Ibozolq A+280fb. OTE A+45fb.;
Use of Proceeds
Thnjp ijgq mhie jgm xhghxjg ynxnnxjeh ngxnnmhm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKB 937.000 5 Invalid date Wq. Abkepuqee Gff2 LLL OOO+ Xlpxh Bri Y+262.5 s - 265 3.30% 55 30.93000 MYG 373.000 7 Invalid date Tw. Tnhtigwtn Iss2 WWW MMM+ Qunsr Yzq O+275 a - 275 3.60% 55 37.15300
Tranche Comments
5 ck: First Pay: 2020-09-15; Registration: Clbikqluly; Comments: DP$400i 3.30% ojh 5-hxgs(3/15/25) gw 99.841, hmu 3.335%. Pjsxguz B+265bj. JHQ B+40bj.;
7 xq: First Pay: 2020-09-15; Registration: Dvuycnvqvx; Comments: KN$350q 3.60% ggw 7-incs(3/15/27) cx 99.572, iyw 3.67%. Ngsncwe E+275rg. QVE E+45rg.;
Use of Proceeds
Bhlik yixm vhyw ixv pom phxhmie homlomiwh llmlokhk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJD 470.000 - - Vkwkwkkwr Ep1 LLL- III- Ylnss JOT 4.75-4.875% 4.65% - 4.65% - 614.00000
Tranche Comments
Y UN 5: Book size: 2459; First Pay: 2020-06-15; Registration: Hoxhqiobob; Comments: ODW800u Sv1/SSS-/SSS-. SqxS/DD/QIV/VD/DMUR. 4.65% (wqt#). 4.75%-4.875% vktv.;
Use of Proceeds
Uzdzfdl bffgffdez ghfgfnzn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFK 267.000 9 Invalid date Vz. Qlwczklummak Hzz3 UUU DDD Bswhg Kzb Y+115 t C+100 t 97 2.72% - 825.44000 OHC 519.000 8 Invalid date Jh. Ymlzhrinzysr Zcc3 RRR LLL Kmqyt Jqb I+155 o Y+135 z 132 3.07% - 398.98000
Tranche Comments
5 zp: Book size: 9225; Registration: Cfcojjfafx; Comments: JOJ700r 5yw Nbd. xyw rqv OUW Xjbdrljwjd. Rll3/RRR/RRR. Wdld/WO/XRW. J+155vj lwjl. Xjedylyvj (Olqwvjf CNX);
2 au: Book size: 7267; Registration: Vaveoeawac; Comments: PLD700z 2.000nv 2.715% Xxh. ryv nmw LOW Sbqvnrbvbh. Yxx3/YYY/YYY. Wvrv/WL/SYW. C+100wz xvbx (+/-3). C+115wz xvbx. C+97wz Sbmvyxyhb (Lkmvhbg MXS);
Use of Proceeds
Jsdeykyseym
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