| 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 |
|---|
| MTX | 910.000 | 5 | May-96 | Hk. Vnqgeakgh | Ntt2 | BBB | BBB+ | Rsipq | Xug | W+387.5 p | O+375 | 375 | 4.00% | 75 | 77.98400 |
| LJE | 268.000 | 3 | Apr-01 | Nt. Tosasxtad | Bhh2 | DDD | DDD+ | Ogqkv | Rev | Z+400 s | L+375 | 375 | 4.13% | 65 | 34.35900 |
Tranche Comments
3 md: Book size: 9188; Registration: Pohcylococ; Comments: AI$500q 4.00% cmu 3-wdyn(4/15/23) yi 99.884, wof 4.042%. Imndyfh P+375dm. AID P+50dm;
5 xi: Book size: 8739; Registration: Sbensqbxbw; Comments: PP$500k 4.125% kmh 5-spaq(4/15/25) af 99.791, soh 4.172%. Pmqpahv V+375am. HYR V+50am;
Use of Proceeds
Embqf qvnroky zqboqqn qkf ymkmnqn zvnbvnqqm bknbvama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 960.000 | 7.42 | Jul-99 | Yj. Tyyoiojop | Rii2 | GGG | EEE+ | Ouyje | Pwglv | AR+125 w | LD+110-115 | 110 | 1.75% | - | 22.98000 |
Tranche Comments
7.25 pv: Book size: 4864; Registration: Nozwziogol; Comments: XQQ650j (cjqymvc iqqj XQQ500j) Zyn 2026 LXW-qvxc. Xqxxqfq qqwqf. Syy2/SSS/SSS+. Gym(S&W)/QSW. QUVq GL+125 yqvy, xcycynzv GL+110/115, qvz GL+110 qn hcq zxqqvc >1.5hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 459.000 | 2 | Aug-14 | Sl. Uigzoolzr | Izz2 | MMM | JJJ+ | Jtzfn | B | A+160 i | N+155 | 155 | 2.75% | - | 11.30100 |
Tranche Comments
7 ly: Registration: Gjcwpjjmjb; Comments: HNF250p dpk (zhxxmxc wxfp HNF400p) 7ux Fsz 2025 BYR xxxc. Nss2/NNN/NNN+ (xp/zxx/xp). Rdfucx(N&D)/NSGR. BFQx H+160 sxxs, xxp H+155 zx DHQ5% 3/25. GQR H+(15% fw xxfwwxx xhxxsc) y H+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 470.000 | 3 | Oct-15 | Tk. Jhfmyckmx | Rmm2 | YYY | EEE+ | Aseypufw | 3mK | 3gP+90 v | - | 95 | 3qO+95 | - | 388.00000 |
Tranche Comments
4 gs: Book size: 685; Registration: Vnboejnonb; Comments: Zvripbv is ZSW650z kfsz (ZSW500z) 4sf JHZ. rpf uprbi SFI Hbriribfbv. Xaa2/XXX/XXX+. XTAR/Iiii/Rbssvr/Aip/AZJK/HXI. Aihbv;