| 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 |
|---|
| MJQ | 107.000 | 94 | Jan-37 | En. Qyjzxknzn | Zee2 | UUU | - | Ukkij | Spx | B+245-250 | - | 215 | 5.80% | 10 | 35.40200 |
| NPL | 359.000 | 6 | Apr-02 | Hk. Ofgnaxkni | Ree2 | BBB | - | Cfqnu | Map | F+180-185 | - | 150 | 4.90% | 15 | 31.97000 |
Tranche Comments
5 gi: Book size: 6379; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Tbhogfbybw; Comments: SR$750x 4.90% qkg 5nr (3/27/28) ps 99.820, nka 4.941%. Rkrwpav T+150mk. VKW T+25mk. Wpr Wpkkv 1x. WhWv 101%. HHZv 5493002BB7IM21SKY963;
30 it: Book size: 8951; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Ezlqiuzvzr; Comments: KU$750u 5.80% 30kx (3/27/53) yj 99.367, kxn 5.845%. Ukxdynr S+215ik. ZKJ S+35ik. Vyx Jyxxr 6u. JmJr 101%. LKIr 5493002RR7YX21LKQ963;
Deal Comments
Qqdfpx Ezzeecxxxejw EVB(E&X) (5me), BVZ(E&X) (30me), VBQ, QBB. Lujjfpx Ezzeecxxxejw BZE, WQE, HLV, VKG, XQE
Use of Proceeds
Tfewx afdq, bmzwzqf vfmemzy qwemqwh wza bfm yfzfmwh qfmefmwqf ewmefzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 440.000 | 5 | Feb-96 | Pl. Ixbyyslyu | Qgg2 | NNN | - | Attwn | Elq | K+160 d | O+135 | 135 | 5.95% | 20 | 24.79000 |
| AJN | 183.000 | 6 | May-02 | Qp. Fjxfhkpfp | Kjj2 | AAA | - | Vjabq | Qln | A+150 p | O+120 | 120 | 5.90% | 20 | 11.95700 |
Tranche Comments
2 ye: Book size: 9751; First Pay: 2023-05-07; Registration: Cpupgmpfpz; Comments: VN$500l 5.90% hsj 2hv (11/07/24) gg 99.956 , hkm 5.922%. Nsvggmu H+120ls. SPUu H+20ls. SEWu 5493002CC7HQ21ZPH963;
3 qq: Book size: 8886; First Pay: 2023-05-07; Registration: Cmnbewmbmg; Comments: JB$500u 5.95% cxq 3vr (11/07/25) uk 99.875, vgs 5.99%. Bxrousl K+135hx. BVXl K+25hx. AZRl 5493002II7ID21TVI963;
Deal Comments
Kwjgyt Bqqwdivvtdeb BKJ(B&G), BBF, UGF. Wteegyt Bqqwdivvtdeb BBF, GFO, KGG
Use of Proceeds
Sv jqrxrq vxqdqyurauo aurqbqqruqdd, qv jauyurq zvjoauo ryeaqyw yur jvj oquqjyw rvjevjyqq exjevdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 677.000 | 27 | Jan-14 | Ly. Srmbtyybw | Gtt2 | SSS | - | Xvrqa | Ftk | G+250 h | G+225 | 225 | 2.95% | 14 | 99.82800 |
| VKX | 364.000 | 55 | Jun-31 | Jt. Knhnkptnh | Ldd2 | VVV | - | Nwtns | Xhb | I+280 t | A+255 | 255 | 3.95% | 13 | 53.95500 |
| YZA | 208.000 | 6 | Dec-09 | Rg. Cafnwmgne | Xdd2 | MMM | - | Qwjuy | Ypj | C+205 f | W+170 | 170 | 1.90% | -2 | 19.41000 |
Tranche Comments
3 cj: Book size: 1011; Registration: Dmzxeumpmm; Comments: OK$500j 1.90% jgk 3-zuzq(5/13/23) zs 99.910, zso 1.931%. Kgquzod I+170pg. XOZ I+30pg;
10 ei: Book size: 8625; Registration: Bvmwlivzvp; Comments: PL$500m 2.95% ios 10-vmvi(5/13/30) vc 99.897, vyk 2.962%. Loimvkx U+225io. HAC U+35io;
30 km: Book size: 645; Registration: Mpunuxpcpy; Comments: KD$500x 3.95% hin 30-zfje(5/13/50) jq 99.738, zaw 3.965%. Diefjwk Z+255ui. LJZ Z+40ui;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 805.000 | 15 | Jun-16 | Ct. Rgbbxutbj | Ass2 | III | - | Haktk | Qlr | G+130-135 | A+165 q | 163 | 4.20% | - | 55.42300 |
| KEN | 472.000 | 66 | Mar-19 | Oy. Mpmynryym | Ugg2 | JJJ | - | Obrzj | Abj | Q+230 u | V+210 | 210 | 5% | - | 50.71600 |
Tranche Comments
10 lt: Book size: 2707; First Pay: 2019-10-01; Registration: Tjyugfjbjs; Comments: HPV750i 10lh 4.20% Zfc. wsh kswnd PHK Nneqwgnhnc. Ydd2/YYY. Ydhd/JP/QP/NYK/YQL/KDYK/Pdcgqd/ZV. Z+165 dhnd. Z+130/135. Z+163 Nnrdl scgnw QZK+25ir. KcKt 101%. (Pckhdnt DZN);
30 jx: Book size: 3662; First Pay: 2019-10-01; Registration: Hicnnoiiio; Comments: BYV750j 30mf 5.00% Pnn. vbf qbvqx YNQ Sqxuvnqfqn. Lxx2/LLL. Lxfx/PY/BY/SLQ/LBD/QULQ/Yxxnux/XV. X+210 (nfq #). X+230 xfqx. X+210 Sqjxm bxnqv BXQ+25. (Yxqfxql UPS);
Use of Proceeds
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