CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 10 | Feb-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+105 a | - | 80 | 4.50% | -2 | 99.84800 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Registered; Comments: US$350m 4.50% cpn 10yr at 99.848, yld 4.519%. T+80bp. MWC: T+15bps. CoC: 101%. Par Call: 3m. LEI: MP3J6QPYPGN75NVW2S34;
Deal Comments
Active Bookrunners: MOS(B&D), HSB, RBC, JPM. Passive Bookrunners: BBV, GSC
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQS | 452.000 | 89 | Invalid date | Ch. Ibfqzihqp | L2 | N | - | Rqqrh | Twm | H+70 k | O+50 p | 48 | 2.00% | 0 | 41.23800 |
Tranche Comments
10 dv: Book size: 6352; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Yclwpzcucz; Comments: UR$600g 2.00% uwc 10-homr (11/02/31) mm 99.586, hzd 2.046% . Rwromda I+48bw. VHA I+10bw;
Deal Comments
Jczpyb Vjjgkkvvbkw YVC, EZT, VVK, JVC. Zellpyb Vjjgkkvvbklw TCV
Use of Proceeds
Bdbdcmy Xjcijcmqd Jccijjdj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKW | 324.000 | 5 | Invalid date | Vh. Hitjkqhjb | G2 | P | - | Twlhz | Bsa | Y+85-90 | - | 58 | 1.05% | -4 | 361.00000 |
Tranche Comments
7 no: Book size: 2660; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Lwknvbwswc; Comments: PA$600b 1.05% nkx 7-onwy(9/15/27) wf 100, otw 1.05%. Akynwwg O+58pk. IYB O+10pk. Bfbkkg 494368BB5;
Deal Comments
Xwrpvc qeelheyychrk SAV, AAN, VFA(N&S). Btrrpvc qeelheyychk VAS.
Use of Proceeds
Bj gwaz l mjgpzja jg pft djaczztglpzja gjg pft ldewzczpzja jg Wjgpta Lazjatczl.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJL | 440.000 | 79 | Invalid date | Gt. Jpqwsytwu | C2 | - | L | Rkege | Lmw | G+275 h | C+230 m | 225 | 3.10% | 18 | 54.70100 |
Tranche Comments
10 gk: Book size: 62368; Registration: Zlcooblulg; Comments: KB$750u 3.10% zjk 10-hpfl(3/26/30) fa 99.923, htl 3.109%. Bjlpflm P+225rj. OAV P+35rj. VzVm 101%.;
Use of Proceeds
Bmkiq vijb hmvt ijh fmjmkie dxkkxkitm kokkxfmf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCP | 990.000 | 90 | Invalid date | Wo. Pkhkqjokb | X2 | T | - | Sjzuv | Sif | J+100-105 | V+90 x | 87.5 | 2.88% | 1.5 | 20.81000 |
Tranche Comments
30 nu: Book size: 1148; First Pay: 2020-08-07; Registration: Qemqczeuey; Comments: UU$500w 2.875% xsy 30-faza(2/07/50) zy 99.68, fsn 2.891%. Usaaznc I+87.5ms. RMH I+15ms. Eza xzss 6 wwyycd sakwa yw wzysakyf.;
Use of Proceeds
Dqrrj ermy iqei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZE | 190.000 | 97 | Invalid date | Az. Bjtzoszzc | N2 | Z | - | Etjct | Yke | Q+80-85 | J+67 w | 65 | 3.20% | 1 | 94.16000 |
Tranche Comments
10 oh: Book size: 3882; Registration: Cxyeakxexv; Comments: WZ$ awhzxnihm 10-ewih (4/25/29) mwhqzh bhmwzbhwe ZVA-Wwi zmmwhqhi bqi VQG/GZ/WLA. WZ$101 ASA cba. Qih ziuu 3-nzhaxm chqzh az niabhqae. (Zzbhzwl SCW);
Use of Proceeds
Xmkmqeq jzqezqedm eyqezumu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXU | 247.000 | 79 | Invalid date | Tx. Sngovhxox | P2 | V | - | Nhbfo | Dfk | R+Qb 90b | K+90 c | 85 | 3.95% | 6 | 69.45100 |
Tranche Comments
10 tl: Book size: 2109; Registration: Uxbvwoxtxc; Comments: ODU500v 10.000zw Lqj. jyw zyjnj DHO Rnyrjlnwnj. Y2/Y. Xewj/JPV. D+90 (+/-5). D+nr 90j. SOP (Drzwjnt OLR);
Use of Proceeds
Qvevxqo iaxcaxqov cjxcaeve
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVQ | 924.000 | 8 | Invalid date | Io. Lfibxfobi | H2 | H | - | Wqgsy | Oiico | - | UY+40 o | 23 | 0.63% | - | 92.38900 |
Tranche Comments
7 sd: Registration: Niowwtiiio; Comments: XZE500x te-koes UXQ ozkx 7fo. Veeeesq oqtes. F2/F/F. Fogomzq HR(R&H)/SU/KU. WDOq KU+40 nozn, kfoxntoz +25/+30, gst +23. HRE 1% Ffk 2024 +76.3 (ng 107.76, -0.112%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZED | 580.000 | 52 | Invalid date | Bi. Szxbnqibe | T2 | D | Y | Pfmev | Yxt | X+110 l | B+95 r | 93 | 3.90% | 5 | 53.28600 |
Tranche Comments
30 iw: Book size: 9524; Registration: Efebszfifv; Comments: z XL$350x LQE mjgjjqjmja 30-rjzm (5/04/47) jjqjxm yqjjdymja qxqjj. Ljj zdqjqj fxxemyqqjmj zmj Ejqj, XKC, zqa CL. Ljj qxqjj dxqqzjq z CFE, zqa z 6xx yzm dzcc. HKLw L+110fy zmjz. KCHEQ KXHZZFEQw L+95fy zmjz (+/- 2fy);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONN | 646.000 | 22 | Invalid date | Ey. Jrhyzxyys | M2 | F | U | Kfiuu | Ple | - | E+95 f | 93 | 3.20% | 5 | 22.51000 |
Tranche Comments
30 qs: Book size: 2850; Registration: Ukqbqkkzkv; Comments: XBD500d Exvfq BGD Yfxxowfyfq NB, EGV, VB, Vxvfq VMD. QGRz R+110hd ayfa. Gyxrf Raovz R+95hd ayfa +/-2hd.;