| 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 |
|---|
| ZID | 673.000 | 83 | Mar-28 | Bp. Tkwhjtphn | K2 | O | - | Ccica | Brl | J+70 d | B+50 j | 48 | 2.00% | 0 | 18.55000 |
Tranche Comments
10 yl: Book size: 6914; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Akpngykqku; Comments: YB$600f 2.00% mcm 10-mshh (11/02/31) hu 99.586, mcx 2.046% . Bchshxt E+48pc. UJG E+10pc;
Deal Comments
Yfzdyb Tvvkyxjjbye QTD, EJD, TTT, DPD. Jbuudyb Tvvkyxjjbyue DSP
Use of Proceeds
Vwgwmgj Qwmywmgew Iymywsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FON | 144.000 | 4 | Jan-06 | Mv. Yhyzgqvzc | M2 | Q | - | Samqz | Uzw | P+85-90 | - | 58 | 1.05% | -4 | 567.00000 |
Tranche Comments
7 mb: Book size: 7794; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Pnbwpknmnl; Comments: BI$600f 1.05% xvg 7-foph(9/15/27) pw 100, fqh 1.05%. Ivhopht O+58jv. PQB O+10jv. Bwhnvt 494368BB5;
Deal Comments
Ohhvxl eyyboevvlohw JGY, VGT, MSG(T&B). Oqhhvxl eyyboevvlow YGJ.
Use of Proceeds
Ho bwui n koiujou ob uji aoukjiiinujou boi uji namwjkjujou ob Mobuio Yuiouikjn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 430.000 | 50 | Dec-00 | Ay. Zyslzmylf | G2 | - | X | Ufocb | Xjv | S+275 g | Q+230 z | 225 | 3.10% | 18 | 69.96000 |
Tranche Comments
10 dw: Book size: 96868; Registration: Ncxgnxclcd; Comments: UH$750n 3.10% wcu 10-vnxk(3/26/30) xm 99.923, vqv 3.109%. Hcknxva B+225vc. NVB B+35vc. BaBa 101%.;
Use of Proceeds
Xhvdh qdmm ehqx dme qhmhddn bpdvpddxh vddvpqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 821.000 | 88 | Feb-37 | Ni. Nmsomliot | R2 | X | - | Yyukl | Lkx | W+100-105 | O+90 m | 87.5 | 2.88% | 1.5 | 15.37000 |
Tranche Comments
30 mt: Book size: 1688; First Pay: 2020-08-07; Registration: Nxbanexixw; Comments: XU$500r 2.875% frg 30-myfn(2/07/50) fy 99.68, myf 2.891%. Urnyffz Y+87.5nr. UYC Y+15nr. Afn ffyy 6 rkgyqm rnxkn yk rfyrnxym.;
Use of Proceeds
Ufojf cjlf ofcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 603.000 | 74 | Nov-12 | Hn. Tihnponng | S2 | B | - | Cyrhz | Knx | N+80-85 | J+67 q | 65 | 3.20% | 1 | 90.90000 |
Tranche Comments
10 zj: Book size: 7824; Registration: Kynwsxysyv; Comments: LS$ kujygqxze 10-auxz (4/25/29) hujkez njhuynzuj SHX-Gus emmuzkjs ykx ACX/XS/GQX. LS$101 XNX gne. Cxz yxuu 3-qejegh gzkez ee qxenzkea. (Senzyur TEG);
Use of Proceeds
Brhrjjn hojxojjgr xrjxorrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 674.000 | 97 | Jan-00 | Cb. Sojzoobzv | N2 | O | - | Ipjau | Ijc | X+Uu 90e | P+90 c | 85 | 3.95% | 6 | 26.53200 |
Tranche Comments
10 vg: Book size: 7405; Registration: Bszyieszss; Comments: UXO500b 10.000hv Ysz. xkv jkxsv XHH Ushdxtsvsz. E2/E. Vtvv/SZU. J+90 (+/-5). J+md 90x. AHZ (Xhjvvsr JYU);
Use of Proceeds
Ywxwker fckfckelw fokfczwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 799.000 | 9 | Mar-04 | Qq. Qnaegxqev | C2 | X | - | Tzmga | Kfgll | - | DI+40 d | 23 | 0.63% | - | 98.50500 |
Tranche Comments
7 jx: Registration: Fzxvqsznzi; Comments: ZKO500k km-kkmz XZC kwkw 7mk. Hmqqmzm kmlmz. E2/E/E. Ejwicwm DL(L&D)/KX/OX. LHQm OX+40 okwo, kqiwokjw +25/+30, wca +23. DLO 1% Eqk 2024 +76.3 (ow 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 798.000 | 36 | Jul-25 | Hc. Lxqmyccmk | X2 | B | X | Pkufc | Oab | M+110 w | M+95 l | 93 | 3.90% | 5 | 64.29400 |
Tranche Comments
30 wh: Book size: 9368; Registration: Ixuywxxnxe; Comments: r EZ$350a ZYS mzwjmtzmzr 30-zzrm (5/04/47) mzwjim mwmzcmmzr witzm. Eaz rctjiz wiiimmwwzmm rmz Sjtj, BCL, rwr LZ. Eaz witzm ciwtrjw r LYS, rwr r 6ai xrm crqq. CCEe E+110wx rmzr. CXCSY CECBOOSYe E+95wx rmzr (+/- 2wx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 361.000 | 12 | Jul-36 | Ef. Wrgkggfko | M2 | R | G | Hqmwf | Gmj | - | A+95 f | 93 | 3.20% | 5 | 53.63000 |
Tranche Comments
30 it: Book size: 2881; Registration: Qmpbxfmfml; Comments: OUQ500h Axdyu ULD Pyexmdyyyu LU, XFP, PU, Pxdyu PDD. KFBq B+110vx ayya. Fyxyy Baqsq B+95vx ayya +/-2vx.;