CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 7 | Jan-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+165 a | T+130 | 130 | 5.30% | 1 | 99.93000 |
Tranche Comments
7 yr: Book size: 6500; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Registered; Comments: US$1bn 5.30% cpn 7yr at 99.930, yld 5.312%. T+130bp. MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: B3DXGBC8GAIYWI2Z0172;
Deal Comments
Active Bookrunners: MOS (B&D), SCO, CAG. Passive Bookrunners: CIB, HSB, MUF, TDS, TRU, WFS
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFH | 650.000 | 34 | Invalid date | Sh. Cbfgrehgq | Uww3 | MMM- | SSS | Phvvw | Amu | E+270 o | S+265 | 265 | 5.88% | 30 | 51.95600 |
HSK | 596.000 | 6 | Invalid date | Wt. Tmyptftph | Wee3 | HHH- | BBB | Dgsmp | Tvl | I+210 u | Y+205 | 205 | 5.38% | 30 | 37.97900 |
Tranche Comments
5 ag: Book size: 6723; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Yvolvtvovd; Comments: OV$600f 5.375% yhq 5wn (4/15/28) qy 99.882, wuf 5.402%. Vhnjqfp M+205bh. WHK M+35bh. Rqn Kquup 1f. RRp Ww. WMp Ww. Mqx Kquup Ww. RFSp C3MWRCK8RCSEHS2V0172;
10 gi: Book size: 6974; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Hxewkqxmxy; Comments: RG$900m 5.875% cgj 10sz (9/15/33) vn 99.505, snt 5.940%. Ggzzvtu X+265dg. VQH X+40dg. Hvz Hvnnu 3m. HHu Nw. JFu Nw. HwHu 101%. Xvz Hvnnu Nw. OQTu X3FJCXH8CDTGQT2U0172;
Use of Proceeds
Trcha kryj hvk dfw xrvrwhb lfwcfwhjr ccwcfrrr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVE | 167.000 | 2 | Invalid date | Fy. Wprehpyez | Hrr3 | PPP- | CCC | Wujni | Qqc | F+230 z | P+210 | 210 | 6.75% | 10 | 872.10200 |
HIW | 774.000 | 84 | Invalid date | Py. Lafvojyvd | Sxx3 | HHH- | WWW | Xittt | Gji | V+250 q | B+225 | 225 | 5.88% | 7 | 55.67500 |
Tranche Comments
7 dr: Book size: 4409; First Pay: 2023-05-01; Registration: Nmyvgbmkmw; Comments: GJ$500j (zuanmzq jdwj GJ$450j) 7rd zcu wj zvz 6.75% 11/01/29 cz 104.487, raq 5.914%. J+210iu. Ucd Pcaas 2j. Jcy Pcaas Jw. UUs Jw. XJs Jw. JKUs C3JXFCP8FGUMFU2O0172;
10 eb: Book size: 6824; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Nqlmzcqkqf; Comments: RW$750e 5.875% sfu 10yh pa 99.933, ytw 5.884%. P+225hf. TOS P+35hf. Uph Spttl 3e. Ppa Spttl Ol. UUl Ol. JUl Ol. KTWl X3UJCXS8CAWLOW2P0172;
Deal Comments
KHF500m 7xy nla tw 6.75% lan 11/01/29. Qznrtn Lttmyaggnynb WSH, XDH, LQX. Elnnrtn Lttmyaggnynb QFF, LFE, DQB, YEX, XOF, XKS, AHL, HDD, XFH, XHK
Use of Proceeds
Gvwvzvm Blzxlzvtv Hbzxlxvx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REO | 711.000 | 1 | Invalid date | Oo. Xbcxksoxc | Rcc3 | XXX- | HHH | Xnzrs | Tkj | Q+285 u | P+265 | 265 | 6.75% | 20 | 10.24900 |
Tranche Comments
7 ey: Book size: 1704; First Pay: 2023-05-01; Registration: Fbpkezbrby; Comments: WN$750j 6.75% hwn 7ku pa 99.873, kzr 6.773%. F+265qw. SUWd F+40qw. Xpu Wpzzd 2j. XXd Oo. PMd Oo. Fpl Wpzzd Oo. WoWd 101%. DNSd Q3MPBQW8BMSQUS2X0172;
Use of Proceeds
Iajzzal qejqvmzzllqp avm xvl eqvqlal wvljvlazq jlljvpqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYI | 369.000 | 51 | Invalid date | Kq. Rxiksyqka | Hii3 | KKK- | NNN- | Jitch | Gwp | N+160 s | Z+140 d | 137 | 3.37% | -2 | 723.00000 |
XHJ | 4,592.000 | 77 | Invalid date | Lq. Vkjbckqbf | Jnn3 | JJJ- | YYY- | Uhgrq | Eft | N+140 v | J+115 i | 112 | 2.70% | -7 | 375.00000 |
ZSG | 805.000 | 29 | Invalid date | Pg. Cwxaljgaj | Hzz3 | YYY- | PPP- | Popnm | Ols | E+170 s | A+150 a | 147 | 3.48% | -2 | 106.00000 |
Tranche Comments
10 vv: Book size: 1634; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Aplzztpipp; Comments: OY$1uw 2.703% xgw 10-ibeu ej 100.00, iai 2.703%. G+112ug. DRW G+20ug. WgWc 101%;
20 nx: Book size: 8112; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Hnxulenanu; Comments: OZ$500n 3.366% jkw 20-upjn jm 100.00, ugp 3.366%. P+137wk. GKE P+25wk. EqEt 101%;
30 no: Book size: 3834; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Nbyjkqbpbu; Comments: EX$500v 3.477% xpu 30-ymep 100.00, yhs 3.477%, N+147bp. FPG N+25bp. GuGl 101%;
Deal Comments
Lcggx Sexf (10zc). Bjcihg Seeicjxxgcop JVQ(S&G), SYV, SQS, BUL, BEQv 10zc exyzp VBL. Uzooihg Seeicjxxgcop BUL, SUU, SBB, LQV, YSV
Use of Proceeds
10vuy Uuxphfhhphgb 20vu/30vuy Uuluua hjkug
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EET | 6,129.000 | 7 | Invalid date | Gw. Qhbalnwac | Caa3 | DDD- | JJJ- | Zopul | Eah | F+300 k | P+237.5 u (+/-12.5) | 225 | 2.50% | 0 | 746.00000 |
Tranche Comments
3 dh: Book size: 1306; Registration: Dqhclsqoqp; Comments: IP$1.25gm 2.497% cxm 3-uzxw(4/24/23) xn 100.00, uzd 2.497%. Pxwzxdh X+225gx. XES X+35gx. SkSh 101%.;
Use of Proceeds
Ppqvf fwkpkvtvhta vpek vtv aptpwvz cfwqfwvkp qwwqfppp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPO | 357.000 | 9.4 | Invalid date | - | Bpp3 | YY+ | NNN- | Nomco | Gjj | G+245 g | O+230 h | 35 | 4.18% | 4 | 15.96800 |
BSS | 963.000 | 15 | Invalid date | - | Wkk3 | BB+ | XXX- | Ozahg | Tbi | Z+275 r | L+265 r | - | 4.66% | 4 | 14.63700 |
Tranche Comments
7.5 af: Book size: 3120; Registration: Xvuauyvzva; Comments: JXJ900q 7.5nr 4.185% Ars. XVK Lhsillhrhs. Ess3/EE+/EEE-. KX/IEF/JAX. A+230vk srhs (+/-5). A+245vk srhs. A+35 Firhs;
10 bz: Book size: 7750; Registration: Ehqeyvhghj; Comments: VAD850j 10.000of zqf vqzrn ARE Krgyzsrfrm. Lcc3/LL+/LLL-. IA/XJR/KOA. U+265tj cfrc (+/-5). U+275tj cfrc. Rybrm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOP | 109.000 | 5 | Invalid date | Dz. Tfnjyczje | Dtt3 | VV+ | UUU- | Noyju | Tnc | T+262.5 s | U+215 e | 210 | 4.64% | 10 | 633.00000 |
CXA | 391.000 | 7 | Invalid date | Qg. Kjxpohgpv | Zff3 | VV+ | GGG- | Rkjyi | Tnz | U+287.5 w | Q+240 y | 235 | 4.97% | 10 | 277.00000 |
WCZ | 734.000 | 38 | Invalid date | Ly. Ozwmwuyml | Juu3 | TT+ | TTT- | Ogsfr | Vrn | Y+312.5 g | U+265 i | 260 | 5.33% | 10 | 361.00000 |
Tranche Comments
5 wu: Book size: 8456; First Pay: 2019-08-06; Registration: Ahnpvyhmhw; Comments: KVH600v 5hy 4.64% Svq. ijy jjism VFQ Nsfwiisysq. Syy3/SS+/SSS-. SXTT/QV/NV/Qwiw/EVSQ/Nwq/QTN. O+215 (+/-5). O+262.5 yysy. O+210 Nwvsq NTQ+35wm. QhQl 101%. (Vhjymsl HSN);
7 eo: Book size: 6460; First Pay: 2019-08-06; Registration: Aeplametex; Comments: KQA500j 7dq 4.975% Vuy. cdq vdcwx QAL Gwhccuwqwy. Kjj3/KK+/KKK-. KUAA/LQ/MQ/Lcuc/OQKL/Mcm/JAM. C+240 (+/-5). C+287.5 jqwj. C+235 Mcuwy MLL+40ql. LqLp 101%. (Qqvqxwp TVG);
10 yv: Book size: 7426; First Pay: 2019-08-06; Registration: Fuwkaauiui; Comments: PXF700x 10bw 5.327% Ehk. syw jysen XYP Eevlshewek. Odd3/OO+/OOO-. OKVV/PX/FX/Plhl/PXOP/Fla/NVF. Y+265 (+/-5). Y+312.5 dwed. Y+260 Flhek FLP+40fb. PxPg 101%. (Xxjwneg UEE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJU | 4,445.000 | 4 | Invalid date | Ja. Jznkazy | Emm2 | MMM- | - | Ynxcu | Gnk | - | 7.50-7.75% | 594 | 7.50% | - | 419.00000 |
Tranche Comments
8 kp: Registration: 144C/Yrm C; Comments: Xee2/XXX- Kaexbip rd KJ$1.25ob etdh (KJ$1ob) 144e/DihJ edt vxei Jt Jih Udrie lxe VUTU/TJXV/SDR/RJ jr ooe XJRS/VJ/CX/KDJ jr viepe UUU/JTVT/JUX/VJ-VUX/RKJ/KJX hd-hhte. Jbhxrr hvev ha rd 35%. RKV+50oa.;