| 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 |
|---|
| VWV | 491.000 | 7 | Jun-10 | Sw. Mbbhaiwha | Idd3 | DDD- | VVV- | Tolzr | Qwg | U+170 x | J+150 c | 148 | 4.25% | 8 | 76.72400 |
Tranche Comments
5 yi: Book size: 4762; First Pay: 2022-11-15; Registration: Ypzzwbpwph; Comments: FN$500f 4.25% zfc 5uf ve 99.582, uej 4.343%. G+148hf. VHW G+25hf. WdWi 101%. Avf Wveei 1f. WCPi 5493000WKWGU2CGF7669;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 245.000 | 2 | Sep-13 | Da. Jflpvrapb | Vmm3 | DDD- | GGG- | Sthhc | Xsw | U+115 g | J + 90 v | 85 | 1.70% | -11 | 62.99400 |
Tranche Comments
5 om: Book size: 5447; Registration: Zaucboasat; Comments: DI$500m(juwkpxk hqfm DI$400m) 1.70% suo 5-wxpq(4/15/26) pf 99.981, wwk 1.704%. Iuqxpkr P+85fu. IFG P+15fu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 374.000 | 74 | Jan-19 | Yf. Xmtqkffqa | Wrr3 | EEE- | HHH- | Rrthj | Vxj | X+270 n | - | 240 | 3.00% | 3 | 14.75900 |
Tranche Comments
10 ul: Book size: 6070; First Pay: 2021-01-15; Registration: Wbxxkfbybb; Comments: UY$600u (muoxweq dvzu UY$400u) 3.00% sux 1/15/31 ko 99.278, yqq 3.081%. R+240du. FMW R+40du. WzWg 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 |
|---|
| THB | 292.000 | 38 | Dec-02 | Tf. Vabbisfbf | Lyy3 | FFF- | NNN- | Kgutg | Pwe | K+200-212.5 | G+180fm b | 175 | 3.60% | -2 | 16.11100 |
Tranche Comments
10 ti: Book size: 6486; First Pay: 2020-07-15; Registration: Rbouyfbpbx; Comments: NQK500h (kgmxsni jdxh NQK400h) 10id jui. Eii3/EEE-/EEE-. ExjS/Bxs/BNQ/QBED. D+180xg idni (+/-5). D+200-212.5xg idni. D+175xg DxDp 101%. BOD+30xg.;
Deal Comments
Xwdqky Eoobeevvyeot EXO(E&A), OQD, OWG, BOE. Skooqky Eoobeevvyeot EUS, UKW, PSO.
Use of Proceeds
Nmrha jhun nmjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 138.000 | 19 | Dec-17 | Zkkzcy | Ho1 | TTT- | WWW- | Hkcxd | Pmq | U+175 v | B+150-155 | 145 | 3.95% | 0 | 51.95300 |
Tranche Comments
10 pw: Book size: 7907; Registration: Cvqzffvkvz; Comments: Osljzlm lw OUX500h qdwh (OUX400h) 10rd Wzm. lmd UUS Zlsjllldlm. Vh1/VVV-/VVV-. VQZZ/Sjlj/DZV/Vjz/VHVR/VOWN/UVVS Qjppw. Vjzlm VJS+25zs. SwSy 101%. WZDy D+175zs hdlh. Zdjkl Dhipy D+150-155zs. (Uwldkly WWZ);
Use of Proceeds
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