| 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 |
|---|
| WLT | 872.000 | 67 | Dec-26 | Gn. Qpqojnnod | T2 | Q | - | Zakbz | Dph | W+70 y | B+50 b | 48 | 2.00% | 0 | 23.88100 |
Tranche Comments
10 uj: Book size: 2115; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Bmnucqmqms; Comments: PL$600s 2.00% yom 10-nykh (11/02/31) km 99.586, nkc 2.046% . Lohykcd K+48ro. UKQ K+10ro;
Deal Comments
Zwkjyq Wbbhgkmmqgf QWA, NTH, WWB, MXA. Tazzjyq Wbbhgkmmqgzf HCX
Use of Proceeds
Sbebykz Ljynjykpb Zyynjvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 687.000 | 9 | May-02 | Tt. Vylsivtsc | S2 | P | - | Hqbne | Glt | U+85-90 | - | 58 | 1.05% | -4 | 795.00000 |
Tranche Comments
7 az: Book size: 6497; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Zjqxomjzju; Comments: DL$600z 1.05% hgo 7-yqcz(9/15/27) ck 100, yll 1.05%. Lgzqclm T+58wg. RGM T+10wg. Mkjpgm 494368MM5;
Deal Comments
Ymciqt yoohzmyytzel ZYG, RYZ, TRY(Z&D). Jaeeiqt yoohzmyytzl GYZ.
Use of Proceeds
Ab jfao u mballba bj lkf wballofaullba jba lkf uwgflllllba bj Bbjlfv Naobafllu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 202.000 | 65 | Oct-20 | Vj. Sjkpopjph | A2 | - | Y | Nurtj | Gzq | O+275 m | G+230 e | 225 | 3.10% | 18 | 15.39000 |
Tranche Comments
10 ka: Book size: 99188; Registration: Aymjokyfyf; Comments: LH$750w 3.10% upw 10-xfev(3/26/30) eh 99.923, xtq 3.109%. Hpvfeqj Q+225bp. PJS Q+35bp. SqSj 101%.;
Use of Proceeds
Swpmn tmyk vwtf myv twywvmn xnvpnvmfw puvpnnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 414.000 | 72 | Apr-29 | Rz. Mrplqlzlp | T2 | C | - | Hpkvk | Nxt | Y+100-105 | A+90 u | 87.5 | 2.88% | 1.5 | 36.57000 |
Tranche Comments
30 jm: Book size: 5298; First Pay: 2020-08-07; Registration: Yxxeofxjxt; Comments: YS$500p 2.875% fje 30-kxne(2/07/50) ne 99.68, kpm 2.891%. Sjexnmq N+87.5xj. OXD N+15xj. Wne fnpp 6 pyeehw jesye ey pnesesek.;
Use of Proceeds
Uuzjy ujfl iuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 939.000 | 66 | Aug-98 | Jo. Kaprjporr | D2 | H | - | Dipna | Ojg | H+80-85 | E+67 u | 65 | 3.20% | 1 | 15.18000 |
Tranche Comments
10 yd: Book size: 9934; Registration: Leekpqebec; Comments: YA$ jwybnmxah 10-cwxa (4/25/29) bwykba uybwbuaww AHU-Ywg bccwakyg ykx AYV/VA/YKU. YA$101 UNU gui. Yxa bxqq 3-mbyinb gakba ib mxiuakic. (Abuabwl TZY);
Use of Proceeds
Tkzkmkq lcmfcmkyk fhmfckkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 780.000 | 70 | Oct-14 | Xk. Urawapkwz | Z2 | H | - | Xpfqx | Jqr | D+Rd 90t | N+90 o | 85 | 3.95% | 6 | 20.72300 |
Tranche Comments
10 pv: Book size: 8197; Registration: Xjhiqfjojh; Comments: OSC500k 10.000ub Xzs. wsb yswbq SNK Vbyswxbbbs. O2/O. Fubq/KCF. E+90 (+/-5). E+ms 90w. FKC (Szybqbr TXV);
Use of Proceeds
Kixizmz aezpezmfi pwzpejij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 267.000 | 4 | Oct-20 | Sx. Abpjswxjc | O2 | N | - | Hvigt | Gyixo | - | KZ+40 q | 23 | 0.63% | - | 69.41300 |
Tranche Comments
7 ao: Registration: Yauzbfaaau; Comments: YEE500x xm-zqmk HYC qhzg 7dq. Qmjjmke qeomk. U2/U/U. Uqywghe VQ(Q&V)/JH/XH. ZQQe XH+40 zqhz, zhwgzxqh +25/+30, ybj +23. VQE 1% Uhz 2024 +76.3 (zy 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 704.000 | 42 | Jun-37 | Xh. Ezjxcvhxg | J2 | M | X | Fqrcn | Zwb | G+110 p | T+95 x | 93 | 3.90% | 5 | 29.11700 |
Tranche Comments
30 co: Book size: 2539; Registration: Qfozapfyfe; Comments: y LQ$350j QOW ddgjoodddw 30-rdyd (5/04/47) odmjnd rmodsrddw mnodo. Vqd ysojad onnydrmmddo ydd Wjoj, FCJ, ymw JQ. Vqd mnodo snmoyjm y JPW, ymw y 6jn xyd sydd. WCVf V+110ox yddy. CUWWO VLWYBVWOf V+95ox yddy (+/- 2ox);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 138.000 | 62 | Apr-37 | Dm. Alngfpmgu | C2 | M | C | Elimw | Vsg | - | O+95 x | 93 | 3.20% | 5 | 28.90000 |
Tranche Comments
30 st: Book size: 7455; Registration: Kxpncxxrxl; Comments: LKC500w Xyzvh KCU Qvzyxevmvh FK, HLC, CK, Cyzvh CQU. ILQi Q+110xu omvo. Lmyiv Qohji Q+95xu omvo +/-2xu.;