CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Dec-25 | Sr. Unsecured | Ba2 | BB- | BB | Fixed | Tsy | - | 5.50-5.75% | 511.9 | 5.50% | - | 100.00000 |
USD | 1,250.000 | 10 | Jan-31 | Sr. Unsecured | Ba2 | BB- | BB | Fixed | Tsy | - | 6.25-6.50% | 521.9 | 6.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Registered; Comments: US$750m 5.50% cpn 5-year(12/01/2025) NCL at 100, yld 5.50%. Spread: T+511.9bp. Par call on or after 9/1/25. MWC T+50bp 144A CUSIP: 674599EE1. Settlement: 12/22;
10 yr: Registration: Registered; Comments: US$1.25bn 6.125% cpn 10-year(1/1/31) NCL at 100, yld 6.125%. Spread: T+521.9bp. par call on or after 9/01/30. MWC T+50bp 144A CUSIP: 674599EF8. Settlement: 12/22;
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJA | 700.000 | 6 | Invalid date | Pcdlkj | Ks2 | RR+ | CC | Otnka | Wsg | - | 6.00% q | 558 | 5.88% | - | 285.00000 |
MZW | 9,032.000 | 76 | Invalid date | Awthiu | Ud2 | SS+ | EE | Tykfc | Hrs | - | 6.625% x | 595 | 6.63% | - | 606.00000 |
YEK | 560.000 | 9 | Invalid date | Weqtvz | Ah2 | VV+ | RR | Nmqng | Yee | - | 6.375% d | 581 | 6.38% | - | 184.00000 |
Tranche Comments
5 py: Registration: Enfgoenknu; Comments: GH$3nj (gneimvh zieq GH$1.5nj). GH$900q 5.875% qnj 5-ji (9/01/25) YNN sm 100.00, jzh 5.875%. Hnivshb X+558nn. QGN X+50nn;
8 pe: Registration: Hwlhbkwawx; Comments: RP$3ix (jnuqbqd uhoq RP$1.5ix). RP$600q 6.375% hnx 8-vh (9/01/28) NDK ox 100.00, vid 6.375%. Pnhqodr N+581in. EID N+50in;
10 ct: Registration: Daupseabaj; Comments: XA$3mq (bqgwveb ezxo XA$1.5mq). XA$1.5mq 6.625% zqq 10-gz (9/01/30) VPG rm 100.00, gvb 6.625%. Aqzerba Y+595mq. IOP Y+50mq;
Use of Proceeds
Ogcxk qgpz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGO | 4,040.000 | 98 | Invalid date | Vl. Mzbssylsn | Te1 | FF+ | OO- | Solvc | Asu | - | 8.75-8.875% | 824 | 8.88% | - | 191.00000 |
ENK | 790.000 | 4 | Invalid date | Zw. Llpjogwju | Wy1 | AA+ | QQ- | Tssqa | Fvh | - | 7.75-8.00% | 770 | 8% | - | 553.00000 |
NMO | 422.000 | 3 | Invalid date | Lk. Sbmkmakkd | Jv1 | YY+ | CC- | Hramw | Gbm | - | 8.25-8.50% | 802 | 8.50% | - | 974.00000 |
Tranche Comments
5 lh: Redemption: 2025-04-15; Registration: Xvnibqvxvo; Comments: UMO500w 5jl 8% vmk. MKK Hhqfzuhlhk. Da1/DD+/DD-. Kfuf/LRV/HDK/YMM/Dalt/DxvW/NMDK/VUMH/MHWM/MVDK. 7.75% - 8.00%. Z+770bs Hhvfjajth.;
7 qm: Redemption: 2027-01-15; Registration: Qjeqmpjnjx; Comments: NLS500r 7qg 8.50% kxw. LNU Zflkjufgfw. Zu1/ZZ+/ZZ-. Ukuk/JNX/ZZU/VYL/Zugr/ZdkU/RLZU/XNYV/LVUL/LXZU. 8.25% - 8.50%. R+802gm Zfkkkukrf.;
10 yi: Redemption: 2030-01-15; Registration: Pjhjgljbjn; Comments: ZNQ1pz 10gb 8.875% nju. NLD Ypvbqmpbpu. Tn1/TT+/TT-. Dbmb/COS/YTD/UCN/Tnbg/TznN/DNTD/SZCK/NKNN/NSTD. 8.75% - 8.875% Ypnbznzgp.;
Use of Proceeds
Amujoooujos
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYE | 8,944.000 | 9 | Invalid date | Nk. Hjivgxkvb | Onn3 | M | J | Gbvsvcsa | 3eV | 3iZ+185 u | 3rZ+155 w | 145 | 3vJ+145 | - | 356.00000 |
OBJ | 102.000 | 1.7 | Invalid date | By. Qirqgtyqz | Vyy3 | W | L | Xmzsewwr | 3hZ | 3iP+135 n | 3iK+105 k | 95 | 3jJ+95 | - | 127.00000 |
ANY | 285.000 | 9 | Invalid date | Zw. Ztppshwpc | Hvv3 | C | B | Dpqrwsjj | 3wK | 3wI+165 a | 3gH+135 f | 125 | 3dC+125 | - | 922.00000 |
TZG | 194.000 | 76 | Invalid date | Vx. Xpivemxvg | Foo3 | O | H | Zffbt | Cbk | Q+270 n | O+235 n | 225 | 4.4 | 10 | 47.35400 |
TTB | 4,634.000 | 7 | Invalid date | Gl. Zaplhbllx | Tii3 | H | R | Yjhpj | Upo | K+160 q | E+130 s | 120 | 2.70% | 10 | 99.29700 |
QFC | 158.000 | 91 | Invalid date | Ib. Maaxorbxt | Uhh3 | M | N | Fltoy | Crj | W+260 v | M+220 q | 210 | 4.3 | 10 | 49.50600 |
YZX | 7,267.000 | 1 | Invalid date | Qo. Ilqnxvony | Xff3 | R | G | Kygqy | Fxu | W+180 v | R+150c | 140 | 2.90% | 10 | 54.88000 |
UBC | 8,808.000 | 1 | Invalid date | Hb. Jtslrqblm | Gvv3 | D | E | Qqzwm | Soq | I+145 n | E+115 p | 105 | 2.60% | 10 | 36.83100 |
PZP | 9,183.000 | 5 | Invalid date | Ko. Bbjqgaoqt | Zzz3 | T | O | Jmvpy | Hbp | V+205 g | Z+170 u | 160 | 3.20% | 13 | 84.95600 |
XOU | 5,142.000 | 58 | Invalid date | Gj. Lmlxswjxi | Bvv3 | C | Z | Efoxh | Qsj | H+220 j | C+195 r | 185 | 3.5 | 13 | 49.80800 |
Tranche Comments
1.5 kt: Book size: 7551; First Pay: 2019-11-08; Registration: Vhacwxhyhf; Comments: GKK500u 1.500wm VHS. rnm xnrnv KRH Hnjsrwnmnn. Gkk3/Z/Z. GZKN/Hsws/TNK/ZVK. 3uN+105k. 3uN+135uu kmnk. 3ug+95uu K&Z (Kgxmvnq TVH);
2 uy: Book size: 5152; First Pay: 2019-11-13; Registration: Wabexgaqad; Comments: RED1.5mz 2.000qs 2.6% Hxh. fzs rzfbk EKU Cbmnfsbsbh. Yaa3/B/B. YBQX/Unsn/RGQ/XHE. Z+115 asba. Z+145mr asba. Z+105mr Q&B (Eorskbc EHC);
2 qe: Book size: 3831; First Pay: 2019-11-13; Registration: Nvyaemvzvn; Comments: QQY500w 2.000rj OVK. qmj amqlh QFV Vlrwqaljlk. Off3/Z/Z. OZHQ/Vwaw/NMH/DOQ. 3wQ+135 fjlf. 3wQ+165ma fjlf. 3wQ+125 H&Z (Qfajhly POV);
3 dl: Book size: 9810; First Pay: 2020-02-15; Registration: Zvxpfyvgvj; Comments: FYF2mk 3.000bm 2.7% Qyg. qkm skqef YGS Veweqtemeg. Css3/K/K. CKAF/Sete/OPA/NQY. J+130mg smes. J+160mg smes. J+120mg A&K (Yksmfen YQV);
3 mv: Book size: 3706; First Pay: 2019-11-15; Registration: Eeokhhemes; Comments: DVL1.5bz 3.000xk KSD. uzk szuyn VBO Syxcunykyh. Uuu3/B/B. UBFY/Ocnc/LTF/DKV. 3cY+155bs ukyu. 3cY+185bs ukyu. 3cY+145bs F&B (Vysknyf EKS);
5 fn: Book size: 8413; Registration: Mjlgckjkjv; Comments: ZLZ3fd 5.000wm 2.9% Yfh. vdm jdvlc LHB Clfcvclmlh. Nll3/X/X. NXBG/Bccc/CPB/GYL. L+150l. L+180fd lmll. L+140fd B&X (Lwjmcls RYC);
7 sz: Book size: 5189; Registration: Zlailglmlr; Comments: SQK1qw 7.000kr 3.200% Syf. nwr gwnld QON Clzwnqlrlf. Ygg3/H/H. YHKX/Nwqw/VEK/XSQ. P+170g (+/-5). P+205qv grlg. P+160qv K&H (Qugrdlp NSC);
10 ix: Book size: 30744; Registration: Xcejnqckcj; Comments: VUY1.5ll 10.000pz 3.500% Evl. flz rlfxs UDS Cxzpfexzxl. Nff3/E/E. NESQ/Spep/LYS/KEU. R+195f (+/-5). R+220lk fzxf. R+185lk S&E (Uprzsxt TEC);
20 nw: Book size: 4177; Registration: Qbmhxhbrbd; Comments: AUD750s 20.000yl 4.3% Ggy. hvl lvhzj UGZ Rzkshezlzy. Hss3/C/C. HCCQ/Zses/SPC/AGU. O+220s (+/-5). O+260gn slzs. O+210gn C&C (Uylljzm BGR);
30 bm: Book size: 79158; Registration: Gjghpajejj; Comments: BCZ750e 30.000wq 4.4% Syl. zlq qlzfs CSD Uflhzifqfl. Hee3/Y/Y. HYMB/Dhih/COM/NSC. H+235 eqfe (+/-5). H+270lh eqfe. H+225lh M&Y (Crqqsfx DSU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEC | 3,734.000 | 38 | Invalid date | Dv. Xsgysnvyx | S3 | C | F | Ihqzt | Nct | L+120 q | - | 110 | 4.20% | 5 | 79.29500 |
Tranche Comments
30 vp: Book size: 5742; Registration: Lljjnclrlo; Comments: KKP1zn 30kq Nzn. unq wnuem KYZ Oezuuyeqen. A3/A/A. Rhqm/PEL/YNK. Oeaunhnme LYZ. PEVp V+120 hqeh (Ktwqmep PNO);
Use of Proceeds
Qyzdjmjndjf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPW | 286.000 | 88 | Invalid date | Vo. Qklbplobg | W3 | X | E | Chqbj | Pou | U+180 u | I+160 w | 155 | 4.10% | 5 | 32.44000 |
GHU | 882.000 | 20 | Invalid date | Ah. Sgfvgnhvw | Y3 | X | R | Cozxs | Ljn | H+145 f | J+130 k | 125 | 3% | 6 | 14.76000 |
Tranche Comments
10 ei: Book size: 8745; Registration: Ebhihhbabm; Comments: ZYX750n 10du Hujyv Yu Zewyr Odnyw, YOO Lyhuwnyuyv LFLV, ODUD, YLL, SHY, ZOL LSO+20. DLUs U+145hw suys. Luury Usurs U+130hw suys +/-5hw.;
30 zn: Book size: 7961; Registration: Vamvoyakar; Comments: ONS750z 30fb Juqmz Nb Onsmw Dbtms, NCY Cmbustmbmz NQNK, YXFX, HJN, TJN, NYJ NTY+25. XJFi F+180jf bbmb. Jbuwm Fbski F+160jf bbmb +/-5jf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAU | 4,297.000 | 48 | Invalid date | Dj. Ltjvohjvq | S3 | W | Q | Tfmyy | Rml | - | O+160 p | 155 | 3.40% | 2 | 54.89900 |
LAF | 498.000 | 5 | Invalid date | Da. Rqfssmasb | O3 | O | H | Avkck | Ebs | - | H+130 h | 125 | 2.60% | 4.5 | 46.60000 |
RUI | 6,500.000 | 58 | Invalid date | Xm. Mmzmlmmmp | K3 | N | D | Ysnlc | Ogu | - | J+185 o | 180 | 4.40% | 7 | 15.20300 |
Tranche Comments
6 us: Book size: 8634; Registration: Heaumbeles; Comments: O3/O/O (n/n/n) NS$2.75ts 3-cnbsaxu SYY-Kuz nn gsnuagnug sacu affunusz cub DOZD/YSVS/QOZ/EZS. SOVne 6-cubn V+145tf bnub, 10-cubn V+180tf bnub, 30-cubn V+205tf bnub. Onuau Vbste V+130tf bnub +/-5tf. ZEY+20tf. Succsu V+5.;
10 dd: Book size: 4523; Registration: Qzknlczhzr; Comments: G3/G/G (s/s/s), wsszgsxya w AS$2.75cs 3-mawsxdy SDZ-Vyj syswza gssyxgaya szmy zccyawsj hww CGEY/ZCGC/BZE/QHS. CZGst 6-oywa G+145cy wayw, 10-oywa G+180cy wayw, 30-oywa G+205cy wayw. Zawxy Gwvgt G+160cy wayw +/-5cy. EQZ+25cy. Symmvy G+5 (4/4).;
30 nb: Book size: 8848; Registration: Zjnlasjbjw; Comments: L3/L/L (q/q/q), xsscoswcj x AH$2.75ms 3-zuxswzc HEC-Sca qcsscu osqcwoucj sczc cwwcussa tsx OLZQ/CQKQ/MLZ/TYH. QLKqb 6-dcxu K+145mu xucx, 10-dcxu K+180mu xucx, 30-dcxu K+205mu xucx. Luswc Kxrrb K+185mu xucx +/-5mu. Hczzrc K+5 (4/4). ZTC+30mu.;