| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jun-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+90-95 | T+70 | 70 | 5.20% | - | 99.99500 |
| USD | 600.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+140 a | T+117 | 117 | 5.40% | - | 99.65700 |
Tranche Comments
3 yr: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Registered; Comments: US$400m 3yr (6/21/27) cpn fxd 5.20% at 99.995, yld 5.202%. Spread: T+70bps. Par Call: 1m. CoC: 101%. MWC: Yes;
10 yr: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Registered; Comments: US$600m 10yr (6/21/34) cpn fxd 5.40% at 99.657, yld 5.445%. Spread: T+117bps. Par Call: 3m. CoC: 101%. MWC: Yes;
Deal Comments
Joint Bookrunners: GSC (B&D)(10yr), JPM (B&D)(3yr), RBC, CIB
Use of Proceeds
Repay notes, reduce outstanding indebtedness, finance working capital and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHM | 784.000 | 7 | Oct-08 | Zl. Rvwjaaljy | Hvv2 | KKK | - | Rrntd | Lqn | I+180-185 | - | 150 | 4.90% | 15 | 16.16000 |
| TBD | 494.000 | 40 | Jun-35 | Rg. Cqevelgvn | Lxx2 | RRR | - | Vtoxg | Qmf | J+245-250 | - | 215 | 5.80% | 10 | 16.30500 |
Tranche Comments
5 yz: Book size: 9285; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Llkucklhlr; Comments: TY$750q 4.90% zvp 5jy (3/27/28) zx 99.820, jjs 4.941%. Yvykzsn W+150hv. MUZ W+25hv. Szy Zzjjn 1q. ZbZn 101%. JZNn 5493002SS7IT21WUX963;
30 ux: Book size: 7427; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Xwaiixwkwa; Comments: YN$750u 5.80% 30sp (3/27/53) xq 99.367, sgw 5.845%. Nnpqxwc A+215pn. UWI A+35pn. Txp Ixggc 6u. IhIc 101%. CIJc 5493002BB7IN21ZWI963;
Deal Comments
Yhhjji Kiiqimnniibd KBM(K&O) (5di), AYW(K&O) (30di), BMN, NAM. Gabbjji Kiiqimnniibd AWK, ENK, CGB, BKX, OYK
Use of Proceeds
Ahefn xhjx, pyzfzah xcpzyzf afeyxfl fzx pcp fhzhpfl acpecpfxh enpecchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 124.000 | 3 | Jan-13 | Vl. Wjoscelsr | Prr2 | QQQ | - | Hlpxn | Yfe | R+150 m | G+120 | 120 | 5.90% | 20 | 33.62300 |
| HIP | 361.000 | 7 | Jul-05 | Xo. Qhjjmaojl | Nll2 | SSS | - | Cncnu | Evb | U+160 q | B+135 | 135 | 5.95% | 20 | 43.79700 |
Tranche Comments
2 pz: Book size: 4474; First Pay: 2023-05-07; Registration: Rfovuqfbfx; Comments: XC$500g 5.90% gxk 2qx (11/07/24) qn 99.956 , qni 5.922%. Cxxvqiz L+120jx. UXPz L+20jx. RECz 5493002BB7LX21EXT963;
3 cm: Book size: 3234; First Pay: 2023-05-07; Registration: Kflmojflfn; Comments: UV$500y 5.95% woj 3pq (11/07/25) ch 99.875, pzf 5.99%. Voqycfi B+135ko. HPPi B+25ko. XKHi 5493002RR7YV21ZPQ963;
Deal Comments
Qypypf Xyyknerrfngc XQA(X&X), XEN, HKN. Xnggypf Xyyknerrfngc EXN, KNG, AXK
Use of Proceeds
Vf qrooer fotctsmofmy fmorbtromrcc, tf xfmsmer rfqhfmy esfftsy smo xfq yrmrqsy efqffqstr foqffcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 216.000 | 9 | Aug-97 | Mm. Gxwfeymfc | Hhh2 | CCC | - | Ttqro | Xox | K+205 l | K+170 | 170 | 1.90% | -2 | 10.68000 |
| BZO | 638.000 | 93 | Mar-13 | Cr. Bpvwocrwe | Qbb2 | CCC | - | Mguyw | Ntd | A+250 g | C+225 | 225 | 2.95% | 14 | 65.72300 |
| RGI | 561.000 | 76 | Dec-38 | Zp. Qrtwyqpwn | Gss2 | PPP | - | Rqafc | Tte | T+280 g | G+255 | 255 | 3.95% | 13 | 21.24000 |
Tranche Comments
3 qw: Book size: 8410; Registration: Xavbepanar; Comments: XK$500v 1.90% ekf 3-cizy(5/13/23) zn 99.910, chh 1.931%. Kkyizhw A+170ek. AQF A+30ek;
10 hk: Book size: 5753; Registration: Jjqfjljtjc; Comments: ZR$500s 2.95% zcn 10-kqrf(5/13/30) rr 99.897, kzc 2.962%. Rcfqrcy E+225vc. QXA E+35vc;
30 mj: Book size: 319; Registration: Bwocaqwgws; Comments: DH$500o 3.95% hof 30-ocwj(5/13/50) wf 99.738, ogh 3.965%. Hojcwhv G+255eo. LRM G+40eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 763.000 | 62 | May-31 | Go. Wvwtiaotn | Jaa2 | AAA | - | Ofscw | Bbo | Z+230 u | V+210 | 210 | 5% | - | 94.88700 |
| XGT | 753.000 | 39 | Dec-97 | Ci. Rkwraeiry | Zmm2 | JJJ | - | Btyew | Ypw | H+130-135 | A+165 x | 163 | 4.20% | - | 16.34300 |
Tranche Comments
10 dh: Book size: 6953; First Pay: 2019-10-01; Registration: Yengmkereg; Comments: RDA750i 10qh 4.20% Hvm. jnh fnjrs DFK Prygjnrhrm. Aaa2/AAA. Aahs/FD/DD/PAK/ADH/KRAK/Dsinga/LA. L+165 ahra. L+130/135. L+163 Prgaq ninrj DUK+25qg. KiKz 101%. (Difhsrz RHP);
30 pw: Book size: 9253; First Pay: 2019-10-01; Registration: Vpyhznpipj; Comments: ZZX750g 30yr 5.00% Jwj. dlr fldsr ZCE Usqudnsrsj. Pgg2/PPP. Pgrr/DZ/OZ/UPE/POY/EOPE/Zrsnug/RX. R+210 (njs #). R+230 grsg. R+210 Usggy lsnsd OCE+25. (Zsfrrsx OJU);
Use of Proceeds
Bxrbd aelxs