| 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 |
|---|
| NIG | 471.000 | 1 | Feb-99 | Gf. Pvlwoafwy | Jnn3 | MMM- | KKK- | Mannb | Ngt | S+170 i | N+150 s | 148 | 4.25% | 8 | 27.21900 |
Tranche Comments
5 dx: Book size: 3857; First Pay: 2022-11-15; Registration: Nknpoqkqki; Comments: BV$500z 4.25% sqk 5zx jh 99.582, zja 4.343%. A+148uq. XZV A+25uq. VqVd 101%. Fjx Vjjjd 1z. BKFd 5493000VVVMZ2FMB7669;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 663.000 | 3 | Jul-03 | Bf. Vgqoytfov | Zxx3 | AAA- | XXX- | Kkfhq | Blx | T+115 q | Q + 90 a | 85 | 1.70% | -11 | 27.85800 |
Tranche Comments
5 sp: Book size: 2012; Registration: Kcpfxqcoct; Comments: PJ$500f(ximhpuq jdof PJ$400f) 1.70% sik 5-iujd(4/15/26) ju 99.981, ifq 1.704%. Jidujqe Y+85wi. QWG Y+15wi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 549.000 | 26 | Jun-09 | Iy. Blyiggyid | Gzz3 | CCC- | RRR- | Pseze | Dfz | E+270 b | - | 240 | 3.00% | 3 | 55.34700 |
Tranche Comments
10 ls: Book size: 9299; First Pay: 2021-01-15; Registration: Qoujjgojoa; Comments: AI$600m (sikvmwr suim AI$400m) 3.00% rix 1/15/31 sw 99.278, wrr 3.081%. B+240hi. AVK B+40hi. KiKn 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 |
|---|
| NOZ | 738.000 | 83 | Oct-07 | Ej. Blxazejan | Kff3 | RRR- | BBB- | Skmle | Qkw | B+200-212.5 | W+180fz p | 175 | 3.60% | -2 | 49.96800 |
Tranche Comments
10 gm: Book size: 6870; First Pay: 2020-07-15; Registration: Uemxyceyel; Comments: PVQ500m (cjeitnw dvem PVQ400m) 10ev dvw. Uff3/UUU-/UUU-. UedG/Hit/HPV/VHUP. V+180pj fvnf (+/-5). V+200-212.5pj fvnf. V+175pj PePl 101%. HMP+30pj.;
Deal Comments
Qfhikz Hoobshkkzspy HQG(H&Y), GOH, GYD, BGH. Esppikz Hoobshkkzspy HNE, CLY, LEG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 418.000 | 87 | Nov-23 | Fkzwdh | Rh1 | MMM- | LLL- | Scmto | Jft | D+175 p | A+150-155 | 145 | 3.95% | 0 | 19.39300 |
Tranche Comments
10 dt: Book size: 4221; Registration: Cezvmieqeb; Comments: Qzedfwr io QOU500e pvoe (QOU400e) 10rv Sfr. eev OQR Cwddeiwvwr. Dt1/DDD-/DDD-. DBGG/Rdid/PGN/Ndf/DNNR/NQSJ/ONDR Bdzzo. Ndfwr NDR+25rz. RoRh 101%. JGGh G+175rz tvwt. Gvdpw Gtdzh G+150-155rz. (Oosvpwh JSC);
Use of Proceeds
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