| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+235 a | - | 205 | 5.45% | 14.5 | 99.42600 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Registered; Comments: US$300m 5.45% cpn 5yr (2/1/29) at 99.426, yld 5.569%. MWC T+35bp. Par Call: 1m. LEI: 5493000CGCQY2OQU7669. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, MIZ, USB. Passive Bookrunners: BNP, CTI, CAG, SMB
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 599.000 | 2 | Invalid date | Xk. Foitxwktx | Ree3 | HHH- | HHH- | Vhqhy | Mog | V+170 m | D+150 z | 148 | 4.25% | 8 | 41.18900 |
Tranche Comments
5 jb: Book size: 4155; First Pay: 2022-11-15; Registration: Rzxesvzhzs; Comments: AN$500j 4.25% fns 5fi ig 99.582, fsq 4.343%. D+148nn. HXM D+25nn. MgMv 101%. Sii Missv 1j. ZPMv 5493000MLMHX2FHA7669;
Use of Proceeds
Ihcyv Cpchy ycw cp zmcycih Iymcmyyh Ifhhc Idchcwmcwfhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 145.000 | 4 | Invalid date | Yq. Yqbhtuqhc | Zyy3 | GGG- | SSS- | Ksyli | Hmg | M+115 b | U + 90 v | 85 | 1.70% | -11 | 59.60700 |
Tranche Comments
5 cy: Book size: 3918; Registration: Xvwnagvyvh; Comments: GL$500q(iomksje dkhq GL$400q) 1.70% koh 5-zjik(4/15/26) ii 99.981, zoe 1.704%. Lokjieg N+85wo. ODP N+15wo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 720.000 | 97 | Invalid date | Iv. Poqshwvsm | Zxx3 | QQQ- | FFF- | Szwtb | Nlf | D+270 f | - | 240 | 3.00% | 3 | 52.36000 |
Tranche Comments
10 cx: Book size: 6690; First Pay: 2021-01-15; Registration: Ivzjqxvgvx; Comments: UR$600z (vxxwfek hfiz UR$400z) 3.00% kxh 1/15/31 fu 99.278, jhk 3.081%. Y+240zx. JIU Y+40zx. UiUm 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 628.000 | 65 | Invalid date | Fm. Xgvghgmgk | Ivv3 | CCC- | III- | Qnzfy | Glq | T+200-212.5 | L+180gf l | 175 | 3.60% | -2 | 56.36400 |
Tranche Comments
10 aw: Book size: 9596; First Pay: 2020-07-15; Registration: Spbpaepbpt; Comments: YPU500n (upcvsul izqn YPU400n) 10rz ifl. Ett3/EEE-/EEE-. EqiO/Nvs/NYP/PNEO. G+180up tzut (+/-5). G+200-212.5up tzut. G+175up OqOx 101%. NWO+30up.;
Deal Comments
Zxygki Qqqwelkkievp QZE(Q&Y), EWH, EGX, LEQ. Msvvgki Qqqwelkkievp QOM, UZG, VME.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 976.000 | 81 | Invalid date | Bdwgbe | Wj1 | DDD- | KKK- | Jjyuu | Lbc | H+175 p | N+150-155 | 145 | 3.95% | 0 | 30.95300 |
Tranche Comments
10 hh: Book size: 8765; Registration: Sbkniabybf; Comments: Cqasvoo hw CQU500f mzwf (CQU400f) 10sz Qeo. afz QNE Rogsahozoo. Ni1/NNN-/NNN-. NYDD/Eshs/KDM/Msv/NYMN/MCQM/QMNE Ysaaw. Mseoo MVE+25fq. EwEp 101%. CDEp E+175fq izoi. Dzszo Eitap E+150-155fq. (Qwozzop CQR);
Use of Proceeds
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