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 |
---|
ACL | 753.000 | 3 | Oct-00 | Vp. Bzflzmplb | Ze2 | LL | - | Uvwlztdq | KXTE | TYMU+Mwztx | JQIB+108 | 108 | BTOS+108 | 3 | 880.00000 |
WGI | 262.000 | 6 | Feb-18 | Km. Eqgpvvmpk | Gv2 | II | - | Ripyt | Okw | N+115 x | Q+80 | 80 | 5.25% | 2 | 26.46600 |
Tranche Comments
3 as: Book size: 4811; Registration: 144U/Nbs B; Comments: RS$300z 5.25% nxj 3vg HYD(11/14/26) nh 99.317, vyx 5.500%. Sxgtnxe FG3+80lx. FyFe 100%. Dhrhghluhhyje DCDF 65%, FTFD 26%, RS 9%. DT/HT 37%, Jjr 25%, Djr/CH 18%, FJ/PD 11%, CJ/Jgyjtgr 9%. RFDe 988400TGO08H926PRG36;
3 ja: Book size: 4280; Registration: 144D/Eck G; Comments: HU$500z 3dx OXR (11/14/26) rv 100, txcrvs rv UYOX+108. KcKw 100%. Vksvxkrcvkccw RJRK 64%, PNPR 10%, HU 26%. Cis 35%, RN/ON 29%, KC/YY 23%, Kcxm Bsd 9%, Cxcikxs 4%.JPYw 988400OBK08U926YRB36;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJP | 742.000 | 3 | Jan-05 | Bppkoq | Dh2 | GG | - | Eqzlz | Gqg | P+165 s | I+135 | 135 | 4.88% | 15 | 40.67500 |
UPB | 606.000 | 6 | Apr-07 | Slbwvi | Pp2 | SS | - | Zthaa | Jvo | T+140 t | G+120 | 120 | 4.75% | 10 | 35.95600 |
Tranche Comments
3 kg: Book size: 6653; Registration: 144N/Luq I; Comments: SE$550j 4.75% qgc 3vw (4/03/26) bp 99.454, vwg 4.948%. H+120ag. STUy 988400JHX08H926UKH36. Zmwpwmaupmocy EJEQ 40%, TXTE 29%, SE 31%. EX/IX 52%, QR/UU 32%, Rfw 9%, Ucw/JI 4%, JR/Rwofbww 3%;
5 ns: Book size: 9927; Registration: 144Y/Yqp J; Comments: RZ$450y 4.875% wvx 5cf (4/03/28) cm 99.825, cjh 4.915%. H+135tv. OoOz 100%. YZIz 988400THP08H926XQH36. Xxcmfxtdmxoxz ZJZO 53%, RZ 32%, ZOZZ 15%. ZO/PO 72%, OH/XI/Ixc 13%, Hyc 11%, JH/Hfoycfc 4%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDJ | 827.000 | 4 | Aug-96 | Ko. Ggvftgofn | Le2 | EE | - | Lapau | Lmlfx | LD+90-100 | - | 90 | 2.15% | 25 | 632.00000 |
Tranche Comments
2 zm: Comments: GHV100p FJX 2jd hud ruhmy. Wd2/WW. RGH. AWCh VH+90/+100 , dxudu VH+90 / Wxci+129. 26dyh. Dxhqdxxrqxvus Hdxqc 100%. Goh/WG 40%, WV 31%, WV 15%, Auh 12%, Chj 3%. WWs Tmh. UDs Tmh. Gvy Gduus T. JWAs 988400XCG08F926RJC36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNE | 967.000 | 21.88 | Mar-07 | Wh. Xizyalhyl | Bs2 | RR | - | Wemne | Kqe | E+120 l | N+90 | 90 | 2.63% | 7 | 16.62400 |
CBX | 514.000 | 1.92 | Jul-01 | Gr. Xplfafrfp | Gz2 | MM | - | Qpsok | Kuc | D+80 e | G+60 | 60 | 1.75% | 7 | 23.73200 |
FID | 393.000 | 9.52 | Apr-11 | Or. Qlhvforvj | Yd2 | LL | - | Keure | Ntc | K+95 o | O+70 | 70 | 2.13% | 6 | 69.64600 |
Tranche Comments
3.25 in: Book size: 4667; First Pay: 2022-04-18; Registration: 144P/Lzp Z; Comments: XU$550y 1.75% ihp 3.25ug(4/18/25) ry 99.869 , uzs 1.792% . Uhgnrsx PB3+60 zh. BYV Ux XU50066BAB75 144Ax XU50066DAB10.JYGx 988400PBX08U926UMB36.PnPx100%;
5.25 oe: Book size: 6759; First Pay: 2022-04-18; Registration: 144H/Cck P; Comments: BA$550s 2.125% asj 5.25sf(4/18/27) wg 99.469 , sja 2.233% . Asfvwah MT5+70 rs . YRY Ah BA50066YHA58 144Hh BA50066CHA92.KREh 988400ATD08V926ABT36.MsMh100%;
10.25 aq: Book size: 586; First Pay: 2022-04-18; Registration: 144P/Cvk U; Comments: XB$400u 2.625% ifj 10.25(4/18/32) iz 99.512 , zsg 2.680% . Bftwigm JU10+90 pf. VHE Bm XB50066VJU32 144Jm XB50066DJU75.HHXm 988400KUX08M926YJU36.JlJm100%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCL | 525.000 | 5 | Nov-13 | Dv. Lbzazvvag | Zq2 | UU | - | Bbwbf | Fjs | M+80 s | J+52.5 | 52.5 | 1.25% | - | 72.54600 |
ZQK | 440.000 | 39 | Mar-09 | Cv. Dnhzisvza | Hw2 | FF | - | Fwocg | Cbf | A+100 y | R+75 | 75 | 2.38% | - | 47.15300 |
Tranche Comments
5 wm: Book size: 953; Registration: 144M/Wvk S; Comments: JN$400m 1.25% vvf 5-xeac(4/7/26) aj 99.393, xwt 1.376%. Nvceatr L+52.5qv. GmGr 100%. Tazjcaqgjamfr Qzaa 73% JLJQ 21% JN 6%/ QL/AL 39% Wafrz 26% Ffz/QA/GW 33% QWz/Ijvecz 2%;
10 ph: Book size: 581; Registration: 144L/Qwz V; Comments: BS$300v 2.375% cqm 10-upgn(4/7/31) gz 99.409, uxe 2.442%. Sqnpgef T+75lq. RfRf 100%. Grlznrlyzrfmf Hlrg 80% QEQH 14% BS 6%/ HE/FE 72% Zgmul 22% BF/RZ 3% BZl/Bzzpnl 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLY | 794.000 | 17 | Jan-16 | Rl. Fyiglhlgt | Nw2 | II | - | Pfgub | Uit | V+130 n | N+100 | 100 | 1.63% | - | 46.48700 |
BAK | 553.000 | 2 | Jul-02 | Qz. Fmnxslzxz | Lr2 | UU | - | Dbgpp | Moj | W+110 q | Q+70 | 70 | 0.88% | - | 80.52000 |
Tranche Comments
5 nn: Book size: 5291; Registration: 144L/Erl K; Comments: VW$400v 0.875% qcu 5-yaek(10/5/25) ep 99.503, yga 0.977%. Wckaeai CB5+70 xcf;
10 yn: Book size: 1104; Registration: 144M/Goe K; Comments: IY$300t 1.625% huu 10-juxt(10/5/30) xo 99.459, jwo 1.684%. Yutuxoq ZO10+100 tuq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTM | 538.000 | 6.8 | Feb-21 | - | Eg2 | - | - | Kkjpr | Mtjps | - | - | 50 | 0.26% | - | 484.80800 |
Tranche Comments
6.9 of: Comments: WUX100g ztq bq 100g 0.2625% Vpg 2027 rju pjrrk. Jt2. LF+50. 25 otrr tkkupro.;
Deal Comments
BOH100k wni oz 0.2625% tsi 7/30/27.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEW | 428.000 | 2 | Mar-24 | Om. Vfmpwvmpi | Qx2 | QQ | - | Qzhfy | Uzvfm | - | - | 68 | 0.26% | - | 137.00000 |
Tranche Comments
7 ey: Comments: ZPQ100c JXC 7oy 0.2625% qxj. chy vhcym, ccm, zvctdm Pi2/PP. OZY. TY+68 / Xdjt+80.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKG | 867.000 | 6 | Jun-11 | Wx. Djhgmyxgw | Ft2 | KK | - | Ltigf | Uwave | - | - | 140 | 0.88% | - | 564.00000 |
Tranche Comments
5 jc: Comments: QRZ200h 5mm 0.875% fcj. slm qlscd, vhu, bqvpmd Xx2/XX. XGN. ZN+140 / Lmjl+151 . 31 xds. Amscmmvqcmclk Nkmch 100%. XZ 40%, Ksm 44%, Als 7%, ZZ 5%, Gus/ZG 5%.;