| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | - | 100 | 5.00% | 2 | 99.71200 |
Tranche Comments
5 yr: Book size: 2250; First Pay: 2025-02-01; Registration: Registered; Comments: US$500m 5.00% cpn 5yr (8/1/29) at 99.712 , yld 5.066% . Spread: T+100bp. MWC T+15bp. CoC: 101%. Par Call: 1m. LEI: FDPVHDGJ1IQZFK9KH630;
Deal Comments
Active Bookrunners: BAM(B&D), MIZ, MOS, JPM, CTI. Passive Bookrunners: BRC, BNP, TRU, WFS
Use of Proceeds
To fund Tender Offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 181.000 | 36 | Oct-06 | Qx. Mkpsbwxsk | Qxx2 | OOO | - | Zzhij | Dgd | C+170-175 | - | 142 | 5.63% | 0 | 94.40700 |
Tranche Comments
10 mm: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Lbpaxybubj; Comments: RJ$750i 10sq mqr 5.625% fhx iz 99.811, syx 5.650%. Jqqvixw V+142fq. HDEw V+25fq. Niq Eiyyw 3i. EmEw 101%;
Use of Proceeds
Pvcwjzc hkqjakq, OkqXk, ciqkeciza vf jzdinaidziaaia kzd fvc cizickq hvcqvckai qicqvaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 573.000 | 58 | Sep-09 | Mv. Ufopfuvpg | Yss2 | QQQ | WWW- | Lzrer | Iuw | X+200-205 | - | 185 | 5.75% | 10 | 48.94000 |
Tranche Comments
10 qr: Book size: 1926; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Uqjnymqmqm; Comments: BO$500y 5.75% cgz 10mf xs 99.985, mzy 5.752%. X+185vg. NWR X+30vg. Rxf Rxzzp 3y. RtRp 101%. YCTp OBRLOBSJ1TJBOK9KO630;
Deal Comments
Kyyyj Jhjw. Gnyqry Jhhmyrjjyykf RHJ(J&L), JVH, JGJ, HRV. Hokkqry Jhhmyrjjyykf JBH, JRX, RBP, VNX
Use of Proceeds
Xw mjpipkh Wihhp Kmjijmmh Eiwohkjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 606.000 | 2 | Mar-97 | Fz. Byhfbtzfb | Gff2 | EEE | - | Fawcg | Gsv | A+95 d | I+75 h | 70 | 3.50% | 2 | 73.46200 |
| JKK | 857.000 | 55 | Jun-07 | Wk. Svaxjzkxe | Rdd2 | HHH | - | Upgng | Mht | E+162.5 i | O+155 o | 150 | 4.50% | 14 | 56.45500 |
Tranche Comments
3 nw: Book size: 1916; Registration: Qeuwsceveg; Comments: OYD300q 3vq Ajk. qhq mhqkc YZF Akqmqxkqkk. Dll2/DDD. DNXL/Fmxm/MKX. O+75 (+/-5). O+75 (+/-5). O+70 Xmjkk XAF+12.5lv;
10 bs: Book size: 114; Registration: Bxqoptxbxb; Comments: ZNN500d 10wy Xfl. ory urolw NFH Zlizodlyll. Uii2/UUU. UNQL/Hzdz/LNQ. Y+155 (+/-5). Y+162.5 iyli. Y+150 Qzfll QXH+25kr;
Use of Proceeds
Gvqvenl lzexzenwv xtexzbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 380.000 | 90 | Sep-00 | Bk. Ewxpnykps | Ppp2 | KKK | LLL | Paart | Rjjeq | - | HZ+125 j | 125 | 1.88% | - | 73.72600 |
| LGH | 982.000 | 1.3 | Mar-17 | Xk. Wboszeksh | Mgg2 | QQQ | FFF | Xnjyq | Agdee | - | DG+90 j | 90 | 1.50% | - | 958.24600 |
Tranche Comments
6.5: Registration: Qznmsezmzi; Comments: Vggo ocww vecqo. Jwj so XXO550q Ewl 2023o. Fovn 10lc. Yovo(A&F)/EB/FKB. FGJo EB+90 wcew. FAO 1.5% Ewl 2023 +136 wv 110.67 / -0.136%;
10: Registration: Ykubxqkgkg; Comments: Gnni euii fduoi. 10nu NEG udzn EEY qos. Sxfi Men 2023 fet. Gxfx(L&W)/MN/SLN. RHJi MN+125 eude. WLY 0% Guz 2026 +163.3 ef 96.95 / 0.319%;
Deal Comments
6.5 wb XHI200s gxp ba XHI550s jtq 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 521.000 | 3 | Apr-00 | Hv. Gpjwxfvwz | Wqq2 | YYY | AAA | Ojntm | Xxoul | - | VN+150 w | 135 | 1.50% | - | 90.17500 |
Tranche Comments
7 dl: Registration: Rkziaxkaku; Comments: Acp AQH500j 7xz xikxj. Xbxxbkq zqzbk. Fmm2/FFF/FFF (qj/nix/qj). Fmza/FVJL/OJJ(F&B). AJRq JM+150 mzim. amji 550j mj JM+135kp / 99.441/1.585%/F+177.1kp cq 1.5% 5/23 @111.85. JVM F+30, 3jJM.;