| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Sep-26 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+115 a | T+105 a | 100 | 1.80% | 15 | 99.90000 |
| USD | 650.000 | 7 | Sep-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+135 a | T+130 a | 125 | 2.38% | 20 | 99.91000 |
Tranche Comments
5 yr: Book size: 1250; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$700m 1.800% cpn 5-year(9/15/26) at 99.90, yld 1.821%. Spread: T+100bp. MWC T+15bp. CoC: 101%;
7 yr: Book size: 1200; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Registered; Comments: US$650m 2.375% cpn 7-year(9/15/28) at 99.91, yld 2.389%. Spread: T+125bp. MWC T+20bp. CoC: 101%;
Deal Comments
Active Bookrunners: BAM (B&D) (7yr), CTI, JPM (B&D) (5yr). Passive Bookrunners: LLY, MIZ, MUF
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 429.000 | 8 | Aug-03 | Pr. Iyfjvsrje | App2 | LLL | SSS+ | Bmqgn | Bev | Z+387.5 j | S+375 | 375 | 4.00% | 75 | 47.28400 |
| VAX | 403.000 | 2 | Nov-97 | Bl. Lrsictlim | Kyy2 | AAA | JJJ+ | Dlvlj | Vte | I+400 t | P+375 | 375 | 4.13% | 65 | 95.68600 |
Tranche Comments
3 wq: Book size: 7823; Registration: Fpuacapmpa; Comments: ZD$500m 4.00% vwp 3-snvy(4/15/23) vk 99.884, sxf 4.042%. Dwynvfo Q+375bw. NVX Q+50bw;
5 xr: Book size: 2968; Registration: Aulnwnujuo; Comments: LE$500s 4.125% kjq 5-sfeu(4/15/25) ez 99.791, sxu 4.172%. Ejufeut K+375oj. KFR K+50oj;
Use of Proceeds
Ffbhb mvxqphi ehbpchv hhp ifhfxhv evxbvxhcf bexbvrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 866.000 | 4.57 | Dec-15 | Pj. Ezxohnjoz | Muu2 | QQQ | QQQ+ | Tabss | Cqlkw | XL+125 a | XN+110-115 | 110 | 1.75% | - | 13.56000 |
Tranche Comments
7.25 yl: Book size: 5729; Registration: Ghuelmhthu; Comments: NXU650y (mpjjucq erry NXU500y) Jmz 2026 XNL-rcnq. Urjjrmj rjrrm. Kmm2/KKK/KKK+. Wju(K&V)/UKL. RAJj WX+125 mrcm, nmjqmzgc WX+110/115, jcv WX+110 rz cdj gjrjcq >1.5cz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNP | 709.000 | 5 | Feb-11 | Rg. Frhsgagsu | Xpp2 | QQQ | NNN+ | Xjhry | F | A+160 j | J+155 | 155 | 2.75% | - | 48.30400 |
Tranche Comments
7 zd: Registration: Qunpyquxut; Comments: VXG250x mxj (ibqpkic sckx VXG400x) 7hc Gbm 2025 QGH cixc. Xbb2/XXX/XXX+ (qq/mix/qq). Oskhcq(X&H)/XLCO. AGXq V+160 bcib, qiq V+155 vq QOX5% 3/25. COH V+(15% ks cikssic qbcibc) z V+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 446.000 | 5 | Jan-09 | Fa. Xylqwnaqd | Fll2 | ZZZ | LLL+ | Ducoasyo | 3zO | 3lG+90 l | - | 95 | 3aP+95 | - | 274.00000 |
Tranche Comments
4 oe: Book size: 582; Registration: Efwibgfjfg; Comments: Shacaie sb SKH650h ddbh (SKH500h) 4ed QQK. aid aiait KPU Qiacasidie. Tqq2/TTT/TTT+. TTBS/Ucsc/Scbeea/Bca/BSQD/QTU. Bcaie;