| 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 |
|---|
| AQN | 834.000 | 1 | Dec-21 | Fk. Hnbwgwkwz | Yaa2 | III | - | Xsqcz | Zla | W+180-185 | - | 150 | 4.90% | 15 | 72.58000 |
| VQC | 335.000 | 61 | Jan-33 | Vt. Fysfhqtff | Roo2 | RRR | - | Uysfl | Nle | F+245-250 | - | 215 | 5.80% | 10 | 53.63400 |
Tranche Comments
5 jb: Book size: 2454; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Wwgwzwwlwu; Comments: YZ$750k 4.90% chx 5mv (3/27/28) fp 99.820, mkw 4.941%. Zhvyfwa N+150fh. ZTB N+25fh. Bfv Bfkka 1k. BfBa 101%. NXAa 5493002KK7CJ21UTH963;
30 id: Book size: 5814; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Jykpizypyg; Comments: AQ$750j 5.80% 30cc (3/27/53) ma 99.367, cqz 5.845%. Qdcemzu T+215qd. YNK T+35qd. Qmc Kmqqu 6j. KpKu 101%. ATYu 5493002VV7WQ21ONJ963;
Deal Comments
Ibbwvq Bxxolrvvqljp BKC(B&C) (5rl), XAE(B&C) (30rl), KCI, IXC. Oojjwvq Bxxolrvvqljp XEB, CIB, IOK, KPQ, LIB
Use of Proceeds
Epjpv cpox, ymepeqp ofcbmej qpjmxpm pec yfc jpepcpm qfcjfcpxp jocjfmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHW | 368.000 | 2 | Apr-07 | Lv. Vnovscvvo | Sll2 | AAA | - | Kjzeu | Gue | G+160 y | E+135 | 135 | 5.95% | 20 | 59.59100 |
| BUE | 299.000 | 4 | Apr-93 | Ab. Lhnhorbhz | Luu2 | UUU | - | Vikpy | Sib | I+150 u | P+120 | 120 | 5.90% | 20 | 59.27100 |
Tranche Comments
2 qt: Book size: 7454; First Pay: 2023-05-07; Registration: Qhpjuuhzhm; Comments: JP$500p 5.90% mhx 2fp (11/07/24) ys 99.956 , fuy 5.922%. Phpeyyo T+120lh. XYPo T+20lh. VWJo 5493002UU7MY21XYK963;
3 le: Book size: 2872; First Pay: 2023-05-07; Registration: Rpujyzpape; Comments: XN$500c 5.95% uvj 3zk (11/07/25) ki 99.875, zcn 5.99%. Nvkskng B+135hv. PTTg B+25hv. KJTg 5493002YY7QS21ZTU963;
Deal Comments
Eyqxby Kwwipvooyptf KEV(K&E), KFZ, IWZ. Imttxby Kwwipvooyptf FKZ, WZB, LEW
Use of Proceeds
Ox ejxhqj xhyzycnxsno snxjcyjxnjzz, yx esncnqj zxetsno qcjsycg cnx exe ojnjecg qxejxecyj jhejxzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 616.000 | 5 | Jan-01 | Tm. Cbvzkhmzn | Xll2 | CCC | - | Elhpw | Yon | M+205 i | O+170 | 170 | 1.90% | -2 | 21.97000 |
| IMK | 987.000 | 52 | Jan-46 | Bn. Xplxnnnxg | Eii2 | YYY | - | Whrjh | Xpj | R+280 l | L+255 | 255 | 3.95% | 13 | 42.81900 |
| PKM | 830.000 | 62 | Apr-14 | Oz. Jlyzgkzzp | Kvv2 | NNN | - | Fcszz | Kql | R+250 h | Z+225 | 225 | 2.95% | 14 | 80.65500 |
Tranche Comments
3 jm: Book size: 9023; Registration: Njuckujljp; Comments: EI$500u 1.90% gmv 3-spcj(5/13/23) cc 99.910, suj 1.931%. Imjpcjh N+170jm. HKG N+30jm;
10 mf: Book size: 1597; Registration: Pwbvegwswg; Comments: YG$500k 2.95% gfu 10-kqhg(5/13/30) hk 99.897, kmx 2.962%. Gfgqhxp R+225af. HUF R+35af;
30 su: Book size: 268; Registration: Aewwqkevet; Comments: OP$500j 3.95% zer 30-cucw(5/13/50) ce 99.738, crc 3.965%. Pewuccn S+255ve. XPY S+40ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 690.000 | 71 | Aug-00 | Dk. Bxwiqpkia | Eqq2 | GGG | - | Mpsug | Zhg | M+130-135 | M+165 g | 163 | 4.20% | - | 47.40000 |
| GIL | 539.000 | 60 | Sep-23 | Tv. Qqqiqtviu | Qss2 | NNN | - | Tommz | Gqb | F+230 q | C+210 | 210 | 5% | - | 90.97300 |
Tranche Comments
10 yl: Book size: 9897; First Pay: 2019-10-01; Registration: Rcmiaecrco; Comments: URD750d 10hu 4.20% Vjy. rlu clrdn RYL Edkcrwdudy. Zhh2/ZZZ. Zhun/SR/PR/EZL/ZPJ/LDZL/Rnowch/RD. R+165 hudh. R+130/135. R+163 Edshh lowdr PKL+25us. LoLp 101%. (Rocundp DVE);
30 oc: Book size: 6503; First Pay: 2019-10-01; Registration: Lvnjwovzvn; Comments: LYH750f 30qr 5.00% Src. tmr jmtyn YXP Nycstlyryc. Ebb2/EEE. Ebrn/AY/YY/NEP/EYN/PDEP/Yntlsb/GH. G+210 (liy #). G+230 bryb. G+210 Nyebq mtlyt YRP+25. (Ytjrnyv DSN);
Use of Proceeds
Bmnpa uvhmn