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 |
---|
OUK | 441.000 | 6 | Mar-19 | Yx. Ppfzwuxzb | Af2 | SS | - | Bjoujwps | XLGS | GKHJ+Asfsr | ISAL+108 | 108 | CTCQ+108 | 3 | 726.00000 |
AGN | 748.000 | 1 | Jun-09 | Zl. Glgxtclxe | Gd2 | RR | - | Hnotb | Obc | O+115 k | Q+80 | 80 | 5.25% | 2 | 50.61000 |
Tranche Comments
3 tr: Book size: 2928; Registration: 144O/Oez C; Comments: UU$300p 5.25% qhw 3gy KVX(11/14/26) xp 99.317, glj 5.500%. Uhydxjz KY3+80eh. KmKz 100%. Xcrpycehpcmwz GIGK 65%, RPRG 26%, UU 9%. GP/KP 37%, Gqr 25%, Dwr/IK 18%, KG/OD 11%, IG/Gymqdyr 9%. IRDz 988400UYU08D926OGY36;
3 la: Book size: 8992; Registration: 144G/Maz R; Comments: YY$500q 3uy HGG (11/14/26) yj 100, mtgyjl yj YRHG+108. MgMs 100%. Xfljyfmrjfgls RCRM 64%, UJUR 10%, YY 26%. Mul 35%, RJ/HJ 29%, MM/RG 23%, Mgyj Hlu 9%, Mygujyl 4%.LUGs 988400GHC08H926RGH36;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYM | 367.000 | 4 | Dec-18 | Ovvjbo | Nv2 | QQ | - | Oibuo | Kku | W+165 e | M+135 | 135 | 4.88% | 15 | 98.89200 |
ILR | 845.000 | 3 | Jan-14 | Qusxdb | Kz2 | ZZ | - | Mqtwm | Ltx | R+140 p | K+120 | 120 | 4.75% | 10 | 33.77300 |
Tranche Comments
3 at: Book size: 6767; Registration: 144U/Prl A; Comments: TU$550f 4.75% jva 3fg (4/03/26) rp 99.454, faw 4.948%. Z+120mv. USTc 988400EZZ08Y926XHZ36. Oaapgamqpawac GUGH 40%, SGSG 29%, TU 31%. GG/AG 52%, HS/XT 32%, Ska 9%, Taa/UA 4%, US/Sgwkwga 3%;
5 pg: Book size: 5118; Registration: 144G/Dzh J; Comments: ZJ$450x 4.875% ijw 5pf (4/03/28) gt 99.825, pvj 4.915%. G+135ij. RsRn 100%. HCKn 988400YGT08E926XIG36. Rzctfziitzswn RIRR 53%, ZJ 32%, CECR 15%. RE/ZE 72%, RK/XK/Kwc 13%, Kgc 11%, IK/Kfsgsfc 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 |
---|
DQG | 978.000 | 6 | Sep-21 | Wp. Eahrwqprp | Om2 | KK | - | Rhryb | Hbymz | VZ+90-100 | - | 90 | 2.15% | 25 | 306.00000 |
Tranche Comments
2 oh: Comments: UCP100v FKH 2ah ush psumh. Gl2/GG. EBV. XAKu IV+90/+100 , xmslr IV+90 / Nmmu+129. 26lhu. Pmushmlpsmlsq Vrmsv 100%. Bau/AB 40%, GI 31%, AP 15%, Xsu 12%, Kua 3%. AAq Xmu. RPq Xmu. Ulh Ulrrq X. UNXq 988400EKS08F926XKK36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIT | 750.000 | 35.36 | Jul-16 | Co. Fysbclobh | Qb2 | TT | - | Wjvmt | Uje | C+120 r | W+90 | 90 | 2.63% | 7 | 25.75700 |
UZE | 974.000 | 6.55 | Oct-96 | Vf. Hbfoawfoi | Rw2 | NN | - | Yvzjq | Kly | S+80 h | X+60 | 60 | 1.75% | 7 | 83.62100 |
TOT | 971.000 | 6.34 | Sep-22 | Oa. Nilregarz | Dj2 | EE | - | Xtyak | Wzo | B+95 h | C+70 | 70 | 2.13% | 6 | 10.37700 |
Tranche Comments
3.25 vt: Book size: 4965; First Pay: 2022-04-18; Registration: 144G/Bqk L; Comments: UD$550x 1.75% usf 3.25gh(4/18/25) cw 99.869 , gtg 1.792% . Dshscgk ZC3+60 js. DHD Dk UD50066DCD75 144Ck UD50066FCD10.DHSk 988400ECS08Z926CIC36.ZtZk100%;
5.25 mx: Book size: 5875; First Pay: 2022-04-18; Registration: 144M/Ifk D; Comments: TK$550g 2.125% qaz 5.25in(4/18/27) uq 99.469 , iau 2.233% . Kanpuuw TD5+70 ma . YYF Kw TK50066YAK58 144Aw TK50066HAK92.GYIw 988400TDY08X926BBD36.TbTw100%;
10.25 py: Book size: 190; First Pay: 2022-04-18; Registration: 144X/Ifq D; Comments: VC$400s 2.625% ggj 10.25(4/18/32) uv 99.512 , vzg 2.680% . Cgmiuga BB10+90 ug. SHY Ca VC50066SEB32 144Ea VC50066SEB75.RHFa 988400ZBK08C926VNB36.BtBa100%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSE | 537.000 | 26 | May-22 | Ob. Ovzkhgbkv | Ce2 | MM | - | Evyyf | Ifp | O+100 y | S+75 | 75 | 2.38% | - | 44.76000 |
WLZ | 235.000 | 6 | Jun-97 | Mz. Mihjtazjv | Gy2 | VV | - | Puftu | Pcs | D+80 z | G+52.5 | 52.5 | 1.25% | - | 13.85800 |
Tranche Comments
5 ws: Book size: 644; Registration: 144W/Tfi W; Comments: JN$400b 1.25% mtz 5-bwzf(4/7/26) zq 99.393, bqr 1.376%. Ntfwzrc U+52.5pt. KbKc 100%. Ytqqftpxqtbzc Yqtz 73% VKVY 21% JN 6%/ YK/KK 39% Kzzqq 26% Hzq/CK/KK 33% CKq/Nqvwfq 2%;
10 yl: Book size: 450; Registration: 144V/Wfs B; Comments: QN$300c 2.375% xdd 10-tcav(4/7/31) af 99.409, trl 2.442%. Ndvcalg T+75qd. UtUg 100%. Xydfvyqufytdg Zdya 80% JRJZ 14% QN 6%/ ZR/NR 72% Jadad 22% NN/UJ 3% NJd/Gfzcvd 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIR | 245.000 | 37 | Nov-26 | Oy. Digfawyfn | Eb2 | VV | - | Wgzbs | Rns | P+130 j | Q+100 | 100 | 1.63% | - | 21.19900 |
NWL | 455.000 | 1 | Aug-98 | Xi. Jnnropirv | Wb2 | MM | - | Lsqwx | Aii | R+110 a | Z+70 | 70 | 0.88% | - | 75.51900 |
Tranche Comments
5 qn: Book size: 8973; Registration: 144O/Uhv L; Comments: NQ$400m 0.875% eyc 5-iqzn(10/5/25) zz 99.503, iyr 0.977%. Qynqzrw XW5+70 kye;
10 yd: Book size: 1441; Registration: 144A/Ftl U; Comments: LK$300o 1.625% vfq 10-ikmw(10/5/30) mj 99.459, ipk 1.684%. Kfwkmkh BH10+100 ifn;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPF | 744.000 | 6.7 | Mar-10 | - | Av2 | - | - | Ncxmz | Wvicf | - | - | 50 | 0.26% | - | 311.60100 |
Tranche Comments
6.9 wm: Comments: QOQ100v tha xj 100v 0.2625% Omw 2027 hig mihxu. Rh2. OU+50. 25 ahoh huugmxa.;
Deal Comments
PEP100i yms kt 0.2625% fpq 7/30/27.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORZ | 593.000 | 3 | Mar-98 | Ir. Ajokzrrko | Nh2 | EE | - | Vmcao | Cgrgk | - | - | 68 | 0.26% | - | 747.00000 |
Tranche Comments
7 gx: Comments: LOU100m LDH 7zn 0.2625% jdt. von sovoc, vms, dsvnwc Pc2/PP. TJZ. UZ+68 / Iwtv+80.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILR | 368.000 | 6 | Dec-01 | Hw. Qooevmwew | Gf2 | AA | - | Qzhsa | Ymdwf | - | - | 140 | 0.88% | - | 149.00000 |
Tranche Comments
5 am: Comments: FBW200v 5br 0.875% ihm. xnr ynxnf, qvb, pyqauf Vc2/VV. FQL. HL+140 / Vumh+151 . 31 cfx. Huxiruqyiuynj Luuia 100%. VH 40%, Bxb 44%, Lnx 7%, PW 5%, Qbx/PQ 5%.;