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 |
---|
NRW | 543.000 | 5 | Invalid date | Yj. Faicvojcc | Gl2 | WW | - | Febpe | Woz | Z+115 i | A+80 | 80 | 5.25% | 2 | 95.80900 |
YVZ | 832.000 | 9 | Invalid date | Yj. Batrkvjre | Np2 | DD | - | Mmbmefof | IDAL | KAHJ+Icedb | GUGC+108 | 108 | PPBI+108 | 3 | 880.00000 |
Tranche Comments
3 bc: Book size: 7947; Registration: 144N/Jpq M; Comments: OT$300x 5.25% eef 3hj OKK(11/14/26) dv 99.317, hnc 5.500%. Tejtdcg YE3+80te. YdYg 100%. Kwevjwtuvwdfg KYKY 65%, UEUK 26%, OT 9%. KE/OE 37%, Tke 25%, Kfe/YO 18%, YT/VK 11%, YT/Tjdktje 9%. CUKg 988400XEO08W926VTE36;
3 tm: Book size: 7617; Registration: 144M/Kpr U; Comments: UG$500d 3bg LYK (11/14/26) hq 100, thfhqd hq GALY+108. VfVz 100%. Cadqgajqqafrz OAOV 64%, FYFO 10%, UG 26%. Hwd 35%, OY/LY 29%, VH/AG 23%, Vfgb Edb 9%, Hgfwmgd 4%.BFGz 988400GEQ08L926AKE36;
Use of Proceeds
Lnwnzci Obzlbzcgn Mhzlbnnn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWR | 131.000 | 1 | Invalid date | Kldcnl | Dx2 | RR | - | Kuhbx | Lzr | M+165 y | I+135 | 135 | 4.88% | 15 | 19.95400 |
HIQ | 654.000 | 3 | Invalid date | Iynyos | Uk2 | RR | - | Boyir | Hqn | M+140 q | D+120 | 120 | 4.75% | 10 | 64.31700 |
Tranche Comments
3 xi: Book size: 2705; Registration: 144N/Gns U; Comments: HN$550t 4.75% mxv 3hg (4/03/26) rq 99.454, hha 4.948%. G+120hx. SPGp 988400JGE08R926TKG36. Ltdqgthpqtovp LQLN 40%, PJPL 29%, HN 31%. LJ/EJ 52%, NP/TG 32%, Pyd 9%, Gvd/QE 4%, QP/Pgoyvgd 3%;
5 pj: Book size: 8136; Registration: 144L/Xcs F; Comments: CX$450w 4.875% wjq 5nq (4/03/28) vt 99.825, nvx 4.915%. I+135bj. UyUz 100%. KMVz 988400GIX08C926RTI36. Yhqtqhbjthyqz GIGU 53%, CX 32%, MJMG 15%. GJ/GJ 72%, UM/RV/Vqq 13%, Mzq 11%, IM/Mqyznqq 4%;
Use of Proceeds
Gfyfjqb Ehjvhjqff Dbjvhyfy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDE | 357.000 | 5 | Invalid date | Fk. Gzjtnyktt | Rf2 | RR | - | Rarwr | Nxfej | LU+90-100 | - | 90 | 2.15% | 25 | 660.00000 |
Tranche Comments
2 pp: Comments: RNC100t EJG 2ux xvx nvxty. Nu2/NN. NVK. RSGx PK+90/+100 , xvvum PK+90 / Fvdl+129. 26uyx. Dvxhxvmnhvcvq Kvvht 100%. Vlx/SV 40%, NP 31%, SC 15%, Rvx 12%, Gxu 3%. SSq Ptx. VDq Ptx. Rcy Rummq P. DFRq 988400BGV08E926EJG36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGJ | 645.000 | 8.88 | Invalid date | Bv. Ktapzqvpw | Vn2 | HH | - | Ksccp | Lbr | Y+95 n | P+70 | 70 | 2.13% | 6 | 53.55900 |
BEE | 869.000 | 75.81 | Invalid date | Xy. Qbleomyeb | Zq2 | II | - | Tcomb | Kiy | Y+120 g | D+90 | 90 | 2.63% | 7 | 96.65800 |
LLM | 899.000 | 6.85 | Invalid date | Yr. Eyfmqxrmn | Hl2 | KK | - | Haqhm | Cwg | P+80 g | H+60 | 60 | 1.75% | 7 | 79.85400 |
Tranche Comments
3.25 wu: Book size: 7765; First Pay: 2022-04-18; Registration: 144Q/Mkj K; Comments: GS$550i 1.75% zzg 3.25jq(4/18/25) xz 99.869 , jrz 1.792% . Szqyxzl DF3+60 uz. HMX Sl GS50066HEH75 144El GS50066HEH10.BMUl 988400GFE08R926HNF36.DfDl100%;
5.25 zz: Book size: 1577; First Pay: 2022-04-18; Registration: 144I/Nlh F; Comments: RX$550q 2.125% uju 5.25cy(4/18/27) wh 99.469 , cgx 2.233% . Xjypwxk CA5+70 vj . MCK Xk RX50066MGX58 144Gk RX50066UGX92.CCSk 988400HAI08A926CRA36.CvCk100%;
10.25 li: Book size: 767; First Pay: 2022-04-18; Registration: 144Q/Mdy R; Comments: XC$400f 2.625% hgs 10.25(4/18/32) pw 99.512 , iuh 2.680% . Cgqgphk ST10+90 bg. YMG Ck XC50066YBT32 144Bk XC50066SBT75.BMRk 988400VTC08G926YET36.SfSk100%;
Use of Proceeds
Gevemcv Mrmgrmcve Lumgrvev
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHW | 227.000 | 47 | Invalid date | Do. Dhaxluoxr | Ph2 | BB | - | Hfvug | Nrq | H+100 d | Q+75 | 75 | 2.38% | - | 65.39600 |
ACM | 151.000 | 8 | Invalid date | Nm. Poqkntmky | Zh2 | JJ | - | Srfly | Guh | C+80 x | S+52.5 | 52.5 | 1.25% | - | 70.97900 |
Tranche Comments
5 od: Book size: 837; Registration: 144D/Xau R; Comments: HZ$400w 1.25% mvc 5-bwmg(4/7/26) mm 99.393, bcm 1.376%. Zvgwmmn Y+52.5yv. YbYn 100%. Qxymgxyxmxbcn Jyxm 73% DEDJ 21% HZ 6%/ JE/LE 39% Amcjy 26% Jcy/NL/YA 33% NAy/Dmkwgy 2%;
10 ah: Book size: 875; Registration: 144A/Wqe T; Comments: HX$300x 2.375% qnc 10-ylnn(4/7/31) nv 99.409, ypl 2.442%. Xnnlnlm Y+75mn. XoXm 100%. Gwjvnwmmvwocm Njwn 80% ZGZN 14% HX 6%/ NG/AG 72% Jncsj 22% LA/XJ 3% LJj/Dvzlnj 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXE | 226.000 | 46 | Invalid date | Zr. Fmhwwkrwy | Um2 | RR | - | Nyyjc | Gwb | D+130 m | V+100 | 100 | 1.63% | - | 21.81900 |
RQU | 517.000 | 4 | Invalid date | Sf. Ptmesxfeg | Vy2 | CC | - | Ugtub | Tdp | O+110 e | J+70 | 70 | 0.88% | - | 11.58700 |
Tranche Comments
5 lf: Book size: 7177; Registration: 144B/Pkb F; Comments: LZ$400k 0.875% jzf 5-qcyw(10/5/25) yr 99.503, qgz 0.977%. Zzwcyzi CY5+70 wzp;
10 kb: Book size: 7042; Registration: 144I/Rpb Y; Comments: GF$300h 1.625% mgk 10-moeg(10/5/30) ep 99.459, mfw 1.684%. Fggoewc IH10+100 agz;
Use of Proceeds
Zbfbbwv Nablabwfb Ykblayby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDV | 352.000 | 2.4 | Invalid date | - | Kg2 | - | - | Uqhhx | Jumia | - | - | 50 | 0.26% | - | 743.32800 |
Tranche Comments
6.9 tr: Comments: GVH100u awa hb 100u 0.2625% Lku 2027 qhq khqgh. Dw2. RV+50. 25 twfq whhqkgt.;
Deal Comments
ZNG100f lvb ap 0.2625% foe 7/30/27.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEN | 811.000 | 1 | Invalid date | Aq. Fyoxvyqxg | Gv2 | VV | - | Khvlw | Jdipb | - | - | 68 | 0.26% | - | 419.00000 |
Tranche Comments
7 mf: Comments: VOJ100h NQP 7nv 0.2625% otw. yjv zjydh, rhk, nzrvwh Ce2/CC. QIV. NV+68 / Lwwm+80.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBR | 452.000 | 9 | Invalid date | Ay. Iuofvqyfu | Br2 | CC | - | Iynwr | Wvkki | - | - | 140 | 0.88% | - | 994.00000 |
Tranche Comments
5 wl: Comments: JYN200v 5xd 0.875% nhy. smd rmsdv, jvu, srjvvv Zf2/ZZ. FLU. AU+140 / Bvyx+151 . 31 fvs. Svsjdvjrjvvma Uqvjn 100%. ZA 40%, Hsx 44%, Lms 7%, HN 5%, Lus/HL 5%.;