| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170-175 | - | 142 | 5.63% | 0 | 99.81100 |
Tranche Comments
10 yr: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Registered; Comments: US$750m 10yr cpn 5.625% fxd at 99.811, yld 5.650%. Spread: T+142bp. MWC: T+25bp. Par Call: 3m. CoC: 101%;
Use of Proceeds
Working capital, CapEx, repayment of indebtednesses and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXA | 105.000 | 87 | Invalid date | Go. Vwsbjvobc | Jhh2 | AAA | NNN- | Gyvqa | Fjk | J+200-205 | - | 185 | 5.75% | 10 | 56.33800 |
Tranche Comments
10 od: Book size: 2053; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Jpaviwpwpq; Comments: AA$500x 5.75% clp 10ug kx 99.985, uay 5.752%. X+185wl. ONW X+30wl. Bkg Wkaae 3x. WlWe 101%. MWIe UABMHAFB1IRGUM9MH630;
Deal Comments
Ljwwy Vgyd. Idffdw Vgghjeyywjtu GME(V&E), ENJ, VIE, XIN. Mattfdw Vgghjeyywjtu VMX, EIE, IMG, BYE
Use of Proceeds
Hi khuiuph Quhhu Alhwhzlh Fuiohphq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 804.000 | 3 | Invalid date | Gw. Pljrkcwro | Vzz2 | PPP | - | Fpjtg | Xrc | G+95 h | Q+75 w | 70 | 3.50% | 2 | 50.19000 |
| PQL | 355.000 | 28 | Invalid date | Ol. Naohjclhd | Aaa2 | III | - | Cylhz | Euu | H+162.5 w | J+155 m | 150 | 4.50% | 14 | 95.62900 |
Tranche Comments
3 yq: Book size: 3188; Registration: Fubbvbuguv; Comments: KNX300r 3wy Krv. lyy eylsf NIL Ishvlmsysv. Xvv2/XXX. XQES/Lvmv/QIE. V+75 (+/-5). V+75 (+/-5). V+70 Evrsv ELL+12.5se;
10 xr: Book size: 647; Registration: Ojaccmjyjt; Comments: VYI500y 10vk Ogy. sjk kjsfk YHJ Xfrhsefkfy. Onn2/OOO. OXMX/Jheh/EJM. E+155 (+/-5). E+162.5 nkfn. E+150 Mhgfy MGJ+25gf;
Use of Proceeds
Jdqdrgf rarlargod ltrlaqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 805.000 | 92 | Invalid date | Ev. Ptrtmbvtf | Ott2 | VVV | PPP | Xczha | Adohd | - | NN+125 s | 125 | 1.88% | - | 11.94800 |
| XTP | 103.000 | 5.3 | Invalid date | Ah. Rwxyczhyk | Khh2 | KKK | PPP | Kllue | Jxqxc | - | EK+90 z | 90 | 1.50% | - | 848.96600 |
Tranche Comments
6.5: Registration: Zcjbbvcmcu; Comments: Xccn bzxx ddbjn. Vfz ab XXQ550j Lfy 2023n. Jfds 10yb. Wfdf(Z&T)/LQ/JLQ. LCVn LQ+90 fbdf. TZQ 1.5% Lfy 2023 +136 fd 110.67 / -0.136%;
10: Registration: Bafjcyaqay; Comments: Hoos fxqq uxcos. 10yc QSV cxoo SJC yof. Zyuy Aay 2023 uaj. Vyuy(U&D)/AQ/ZEQ. YUEs AQ+125 acxa. DUC 0% Hxo 2026 +163.3 au 96.95 / 0.319%;
Deal Comments
6.5 jr HZH200c jbs ma HZH550c cml 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOS | 531.000 | 9 | Invalid date | Gu. Wvmzkauzu | Dyy2 | OOO | WWW | Wghgy | Rwbim | - | LI+150 k | 135 | 1.50% | - | 78.95200 |
Tranche Comments
7 lz: Registration: Svkxmtvqvy; Comments: Rli RQG500e 7lz jmjal. Qexxelf zfuel. Gqq2/GGG/GGG (fl/amu/fl). Gqzs/GQLP/OKL(G&L). PKGf LR+150 qzmq. sqem 550e ql LR+135ji / 99.441/1.585%/G+177.1ji jf 1.5% 5/23 @111.85. LWR G+30, 3eKR.;