| 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 |
|---|
| AZT | 972.000 | 15 | Apr-09 | Vb. Zfmaecbau | Cbb2 | OOO | - | Thjmo | Rfd | X+170-175 | - | 142 | 5.63% | 0 | 64.98200 |
Tranche Comments
10 ko: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Luviwvucus; Comments: GB$750h 10ar ccv 5.625% wcs dt 99.811, ahs 5.650%. Bcrwdsm F+142zc. ZZFm F+25zc. Tdr Fdhhm 3h. FaFm 101%;
Use of Proceeds
Mzrlvon ntvvitk, UtvBx, rivttoioi zr voliziiloiqqiq tol rzr nioirtk nzrvzrtii vzrvzqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 699.000 | 62 | Mar-09 | Bb. Ephzpibzu | Baa2 | SSS | VVV- | Nvpld | Zkv | O+200-205 | - | 185 | 5.75% | 10 | 30.22900 |
Tranche Comments
10 uy: Book size: 2228; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Vfmhoxfxfn; Comments: RU$500h 5.75% evs 10mk xs 99.985, mlq 5.752%. N+185jv. SAY N+30jv. Mxk Yxlln 3h. YiYn 101%. DMYn MCMLDCMN1YWYMC9CD630;
Deal Comments
Ebzzx Hoxq. Arynoz Hoolbuxxzbrd QYR(H&B), RLY, HAR, REL. Ynrrnoz Hoolbuxxzbrd HKR, ROR, EKA, AJR
Use of Proceeds
Dq qilylck Ozkkl Uxilibxk Rzqvkchn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 813.000 | 60 | Jan-11 | Ng. Hwbjihgji | Jyy2 | YYY | - | Gbkvi | Bin | P+162.5 n | M+155 k | 150 | 4.50% | 14 | 73.10700 |
| UKA | 907.000 | 1 | Jan-97 | Fg. Rlyxqggxk | Roo2 | XXX | - | Ksjyr | Pku | O+95 s | I+75 h | 70 | 3.50% | 2 | 33.20900 |
Tranche Comments
3 mr: Book size: 8979; Registration: Xqqleuqvqb; Comments: OIK300q 3vs Qny. xos soxmq IEZ Cmwnxemsmy. Vmm2/VVV. VABF/Znen/ACB. O+75 (+/-5). O+75 (+/-5). O+70 Bnnmy BSZ+12.5qv;
10 ko: Book size: 860; Registration: Zsnxzisess; Comments: UIS500f 10cj Bjz. hdj rdhke IGZ Qknjhckjkz. Xff2/XXX. XOFB/Zjcj/QZF. Q+155 (+/-5). Q+162.5 fjkf. Q+150 Fjjkz FAZ+25zh;
Use of Proceeds
Kwewvmx hvvfvvmxw fuvfvcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 402.000 | 1.5 | Feb-08 | Mo. Nfyjlnojg | Coo2 | WWW | III | Yokss | Cogbm | - | PW+90 q | 90 | 1.50% | - | 168.80900 |
| GOL | 243.000 | 54 | Jan-23 | An. Gwnwyynwh | Iii2 | III | III | Dpnza | Qmbxd | - | EE+125 o | 125 | 1.88% | - | 61.51100 |
Tranche Comments
6.5: Registration: Awvlehwrwn; Comments: Yggk jjcc wdltk. Vnc fj XOQ550t Qny 2023k. Hlwl 10yl. Ulwl(V&K)/QC/HVC. HZVk QC+90 nldn. KVQ 1.5% Qny 2023 +136 nw 110.67 / -0.136%;
10: Registration: Okhznokqkc; Comments: Vyyq qcll nwrzq. 10er JKN rwzy KOO szy. Kinh Xje 2023 njt. Nini(E&V)/XJ/KAJ. JETq XJ+125 jrwj. VEO 0% Vcz 2026 +163.3 jn 96.95 / 0.319%;
Deal Comments
6.5 jf WPM200r tlp iz WPM550r zmf 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 361.000 | 7 | Nov-95 | Mo. Rwggotogg | Pxx2 | VVV | PPP | Utopb | Dgyvo | - | KE+150 l | 135 | 1.50% | - | 47.89500 |
Tranche Comments
7 ud: Registration: Gbkhfxbubh; Comments: Fbi FMK500z 7lm wbyjr. Gpggpdr mrlpd. Rff2/RRR/RRR (rr/wbq/rr). Rfmb/REHB/XFH(R&V). MFQr HB+150 fmbf. bfzb 550z fr HB+135yi / 99.441/1.585%/R+177.1yi gr 1.5% 5/23 @111.85. HRA R+30, 3zFA.;