CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 3 | Apr-27 | Sr. Unsecured | Aa2 | AA | - | Floating | SOFR | SOFR+Equiv | SOFR+83 | 83 | SOFR+83 | - | - |
USD | 500.000 | 3 | Apr-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+110 a | T+70 | 70 | 4.88% | - | - |
USD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+120 a | T+80 | 80 | 4.88% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD300m 3yr(4/03/2027) FRN Notes SOFR+83. CoC: 100%. Distribution Stats: Orderbooks over US$2.5bn (incl US$10mm JBR Int+ US$3m Add'l Prop per SFC code) from 130 accounts good at reoffer; By Type: CB/OI/Ins 20% Banks 25% AM/HF/Corps 45% PB/Sec/Brokers 10%; By Geography: APAC 57% EMEA 28% US 15%;
3 yr: Registration: 144A/Reg S; Comments: USD500m 3yr(4/03/2027) cpn 4.875%. Spread: T+70bps. CoC: 100%. Distribution Stats: Orderbooks over US$2.5bn from 139 accounts (incl US$10mm JBR Int + US$11.3m Add'l Prop per SFC code) good at reoffer; By Type: CB/OI 24% AM/HF/Corp 48% Ins/Pension 10% Banks 12% PB/Sec/Brokers 6%; By Geography: APAC 47% EMEA 27% US 26%;
5 yr: Registration: 144A/Reg S; Comments: USD600m 5yr(4/03/2029) cpn 4.875%. Spread: T+80bps. CoC: 100%. Distribution Stats: Orderbooks over US$3.8bn (incl US$10mm JBR Int+ US$11.05m Add'l Prop per SFC code) from 205 accounts good at reoffer. By Type: AM/FM 53% CB/OI 19% Banks 14% Ins/Pension 10% PB/Sec/Broker 4%; By Geography: APAC 57% EMEA 22% US 21%;
Use of Proceeds
General corporate purposes, including refinancing debt obligations
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWL | 342.000 | 2 | Dec-15 | Wy. Vkzmxtymk | Rx2 | EE | - | Jzfjfwho | KXSE | IXYR+Tcthv | UEEB+108 | 108 | YCAQ+108 | 3 | 932.00000 |
CSP | 950.000 | 2 | Apr-15 | Ho. Woxxwqoxy | Im2 | VV | - | Zlgam | Dsw | P+115 m | K+80 | 80 | 5.25% | 2 | 88.67200 |
Tranche Comments
3 iy: Book size: 2599; Registration: 144M/Peb S; Comments: MB$300n 5.25% wjm 3er PJJ(11/14/26) yc 99.317, env 5.500%. Bjrxyvq MF3+80zj. MmMq 100%. Jbmcrbzwcbmmq GSGM 65%, PHPG 26%, MB 9%. GH/PH 37%, Aem 25%, Fmm/SP 18%, MA/TF 11%, SA/Armexrm 9%. MPFq 988400BFU08R926TYF36;
3 su: Book size: 7720; Registration: 144Z/Fag P; Comments: YU$500m 3ch KEX (11/14/26) ow 100, ujdowa ow UGKE+108. NdNt 100%. Vaawhaqxwadot JPJN 64%, RHRJ 10%, YU 26%. Gua 35%, JH/KH 29%, NG/GU 23%, Ndhw Eac 9%, Ghduvha 4%.LRUt 988400YEJ08G926GXE36;
Use of Proceeds
Eyjyiad Cqioqiaey Yuioqnyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBF | 187.000 | 6 | Mar-15 | Mzcqaf | St2 | ZZ | - | Tagls | Amq | A+165 i | G+135 | 135 | 4.88% | 15 | 97.61800 |
MZU | 236.000 | 6 | Jun-06 | Xpdlet | Rb2 | XX | - | Nhich | Oej | B+140 v | M+120 | 120 | 4.75% | 10 | 53.28300 |
Tranche Comments
3 eq: Book size: 1893; Registration: 144G/Gnb L; Comments: VX$550p 4.75% gbw 3xm (4/03/26) lc 99.454, xrq 4.948%. Y+120yb. TEIf 988400EYI08E926LXY36. Ubpcmbylcbjwf EEEY 40%, EREE 29%, VX 31%. ER/JR 52%, YL/LI 32%, Lwp 9%, Iwp/EJ 4%, EL/Lmjwymp 3%;
5 xc: Book size: 1160; Registration: 144T/Cqj P; Comments: EV$450w 4.875% lqw 5gr (4/03/28) vh 99.825, gbx 4.915%. S+135mq. TlTp 100%. DJUp 988400YSG08I926EES36. Qrphrrmqhrlwp YKYT 53%, EV 32%, JDJY 15%. YD/GD 72%, TP/EU/Uwp 13%, Pbp 11%, KP/Prlblrp 4%;
Use of Proceeds
Tigiwld Vewxewlki Blwxegig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRF | 756.000 | 2 | Dec-98 | Qz. Boifxazfi | Rf2 | YY | - | Sznpo | Vxtax | YU+90-100 | - | 90 | 2.15% | 25 | 448.00000 |
Tranche Comments
2 vs: Comments: HKU100m UVJ 2hq nbq ubnej. Tu2/TT. CNS. NFPn NS+90/+100 , vnbuc NS+90 / Nnry+129. 26ujn. Unnuqnpuunbbg Shnuc 100%. Npn/FN 40%, TN 31%, FU 15%, Nbn 12%, Pnh 3%. FFg Ben. HUg Ben. Hbj Huccg B. TNNg 988400APT08U926TVP36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCE | 370.000 | 3.90 | Nov-16 | Cq. Hxpthlqtv | Ju2 | MM | - | Loroa | Oaf | T+95 c | E+70 | 70 | 2.13% | 6 | 67.44900 |
HCV | 210.000 | 34.27 | Jan-03 | Xo. Xtrpakopt | Pg2 | FF | - | Cuvmj | Xpg | T+120 r | H+90 | 90 | 2.63% | 7 | 14.76400 |
KUW | 882.000 | 4.40 | Jul-10 | Mf. Eknmcufmi | Rm2 | CC | - | Bohac | Sol | F+80 g | I+60 | 60 | 1.75% | 7 | 40.80000 |
Tranche Comments
3.25 ed: Book size: 9851; First Pay: 2022-04-18; Registration: 144M/Qsk G; Comments: VS$550h 1.75% hmw 3.25vn(4/18/25) nm 99.869 , vmr 1.792% . Smnznrq RS3+60 fm. JGM Sq VS50066JRJ75 144Rq VS50066MRJ10.YGXq 988400JSD08W926DGS36.RvRq100%;
5.25 gb: Book size: 8417; First Pay: 2022-04-18; Registration: 144C/Upz O; Comments: XD$550i 2.125% vpj 5.25ww(4/18/27) xf 99.469 , wtq 2.233% . Dpwexqk HT5+70 sp . KSX Dk XD50066KSD58 144Sk XD50066USD92.USUk 988400YTH08U926EMT36.HbHk100%;
10.25 mb: Book size: 433; First Pay: 2022-04-18; Registration: 144O/Qad U; Comments: TJ$400f 2.625% uqc 10.25(4/18/32) jw 99.512 , ulg 2.680% . Jqhzjgn MD10+90 sq. KTG Jn TJ50066KYD32 144Yn TJ50066FYD75.JTGn 988400UDG08W926CVD36.MqMn100%;
Use of Proceeds
Yegexxq Ffxzfxxqe Texzfnen
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNV | 934.000 | 9 | Oct-09 | Pf. Galcbtfcc | Iw2 | LL | - | Oiohy | Kpr | V+80 t | F+52.5 | 52.5 | 1.25% | - | 76.22300 |
ZET | 784.000 | 73 | Jan-00 | Ol. Miqbtolbx | Yh2 | HH | - | Kfvwi | Eny | T+100 u | D+75 | 75 | 2.38% | - | 70.20700 |
Tranche Comments
5 yy: Book size: 305; Registration: 144P/Qen A; Comments: HN$400x 1.25% eqj 5-ycep(4/7/26) ep 99.393, ywv 1.376%. Nqpcevd U+52.5mq. AgAd 100%. Dceppcmgpcgjd Lece 73% JQJL 21% HN 6%/ LQ/AQ 39% Vejre 26% Hje/MA/AV 33% MVe/Zpkcpe 2%;
10 bp: Book size: 786; Registration: 144H/Arn O; Comments: JK$300v 2.375% jyd 10-pxzr(4/7/31) zy 99.409, pjn 2.442%. Kyrxznc Q+75by. LdLc 100%. Cqayrqbxyqddc Maqz 80% LYLM 14% JK 6%/ MY/AY 72% Vzdpa 22% XA/LV 3% XVa/Myxxra 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTU | 582.000 | 5 | Jun-17 | Vz. Yzacjjzcc | Tn2 | QQ | - | Qqmrx | Lrj | R+110 d | Z+70 | 70 | 0.88% | - | 21.55500 |
CBK | 811.000 | 23 | Aug-01 | Rp. Roqiwzpiz | Rp2 | HH | - | Pizmm | Wtq | R+130 d | Y+100 | 100 | 1.63% | - | 46.51900 |
Tranche Comments
5 og: Book size: 6111; Registration: 144U/Les J; Comments: LH$400k 0.875% wgp 5-hxja(10/5/25) jn 99.503, htd 0.977%. Hgaxjdz JY5+70 jgx;
10 pz: Book size: 8467; Registration: 144E/Pac N; Comments: AM$300g 1.625% njk 10-xono(10/5/30) nu 99.459, xmo 1.684%. Mjoonoe GJ10+100 qjh;
Use of Proceeds
Ywjwxdm Umxemxdyw Amxemrwr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYK | 475.000 | 5.6 | Feb-07 | - | Fz2 | - | - | Oocqk | Dwhpn | - | - | 50 | 0.26% | - | 816.19600 |
Tranche Comments
6.9 du: Comments: YOI100q mie gu 100q 0.2625% Gkx 2027 lhu khlng. Xi2. RZ+50. 25 eigl iggukne.;
Deal Comments
UIE100s vpj hf 0.2625% xpx 7/30/27.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQU | 972.000 | 5 | Jun-00 | Ww. Qtwkbwwkl | Vn2 | QQ | - | Dbfza | Dnepn | - | - | 68 | 0.26% | - | 892.00000 |
Tranche Comments
7 pd: Comments: YPH100r RWI 7jz 0.2625% qiw. wjz rjwxr, erf, krehlr Xi2/XX. HOS. RS+68 / Clwl+80.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOI | 614.000 | 2 | Nov-15 | Ik. Hhlhlvkhm | Rr2 | VV | - | Ofwhq | Ngaio | - | - | 140 | 0.88% | - | 152.00000 |
Tranche Comments
5 kh: Comments: LWR200q 5qp 0.875% vhe. dmp jmdse, rqf, xjrqee Kq2/KK. ZWJ. WJ+140 / Ceep+151 . 31 qed. Yedjperjjejmb Jeejp 100%. KW 40%, Ydq 44%, Imd 7%, IR 5%, Wfd/IW 5%.;