| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Mar-33 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+300 a | T+280 | 280 | 6.70% | 15 | 99.83400 |
Tranche Comments
10 yr: Book size: 1150; Redemption: 2032-03-16; Registration: 144A/Reg S; Comments: USD600m 6.70% cpn 10yr (3/16/33) at 99.834, yld 6.723%. Spread: T+280bp. MWC T+45bp. Par Call: 3m. Reset Date: 2032-03-16. CoC: 100%. LEI: 549300NCMRGIBJYUOE57;
Deal Comments
Active Bookrunners: BAM(B&D), MUF, JPM. Passive Bookrunners: BRC, BNP, CTI, CAG, GSC, HSB, MSH, MOS, RAB, STC, SOC
Guarantor(s)
Iowa Fertilizer Co LLC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 596.000 | 2 | Jan-95 | Gn. Gtbxntn | Kh2 | CC | FF | Tcwzd | X | 3.75-4% | 3.75% u | 434.7 | 3.63% | - | 440.00000 |
| ZVN | 946.000 | 7 | May-01 | Kv. Ksxtvsw | Ow2 | VV | ZZ | Wgqbh | Erp | 5% x | 4.5-4.75% | 436.5 | 4.63% | - | 690.00000 |
Tranche Comments
5 gm: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Y/Wuj H; Comments: EMP400s 3.625 10/15/2025 100.000 3.625% +434.7 uu 10/15/2022 sx+50 ZLZBe QL2241400378;
5 es: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144B/Jjg G; Comments: TFE400k 4.625 10/15/2025 100.000 4.625%. +436.5 lh 10/15/2022 kt+50 144h hzgdkv 67091PKA3 VFVEv TF67091PKA35;
Deal Comments
Abmfbd Fyyxledddljc FZC(F&Z), FAV, BHF. Adjjfbd Fyyxledddljp FCA, CRW, CAM, MHC, EAV, ZAF, HBC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 899.000 | 7 | Dec-01 | Ta. Tboaabs | Qw3 | DD | UU | Ovats | Vri | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 866.00000 |
| QLZ | 527.000 | 7 | Jan-11 | Qr. Qomjroh | As3 | DD | AA | Wvmaj | D | 3.25% t | 3.125% | 384 | 3.13% | - | 533.00000 |
Tranche Comments
5 zo: Redemption: 2021-11-01; Registration: 144I/Mvx P; Comments: OZF700w (oqsqopc voew OZF500w) 5YM2yo (50%/25%/qso) sjo spu FpvV/144O. Ns3/NN/NN. RMs RV(N&Q)/Nsou/Mqcq, SNs NOGV/NYJJ/MO-MBN/KVNM/SJG/Fsqe/VR. Ysdk 3.25% sops, spc 3.125%. Eqco ZVQ600w. Nojc 1% 8/24+384. Ysy Msddn Ye. JJn Ye. MQn Ye;
5 la: Registration: 144L/Mkh P; Comments: HFQ600w (rmsazwz wiuw HFQ500w) 5ZR2qi (50%/25%/myi) sri swz CwuF/144A. By3/BB/BB. CRs CF(B&Q)/Byiz/Raoa, FBs BAIR/BZFF/RA-ROB/KFBR/FFI/Cypu/FC. Iyrv 5.25%/5.5%, swo 5.25%. Haoa AHC700w. I+2.25% 10/24+366. Iyy Ryrrj Zu. FFj Zu. YQj Zu;
Use of Proceeds
Chdurzreurd zrf fhld shazorhrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URM | 207.000 | 5 | Jan-09 | Wf. Wzvsfzb | T1 | LL- | XX- | Wmtub | Vpq | Byk 7t | 6.625-6.75% | 394 | 6.63% | - | 498.00000 |
| LWM | 390.000 | 2 | Jun-03 | Fv. Fpglvpk | Q1 | QQ- | AA- | Zpmyx | R | Djw bk Ej 5o | 5-5.125% | 508 | 5.00% | - | 381.00000 |
Tranche Comments
5 pa: Registration: 144M/Xtg B; Comments: YJV400j 5UE2 ezo ere. Mweb JVV emo emeor JVV1iz-rrywy. UrmEme WJH(M&V/bbxe)/Mooe/NVME. UJQe jws/bwxb 5e, eory 5.25%/5.5%, orywers 5%/5.125%, royzebrs 400j @5%, Nos V/V eomj Hbo 9, OMT177 +508. HME M+50. M1/MM-/MM- (Vmyoern UJV);
5 mw: Redemption: 2020-04-15; Registration: 144G/Diw D; Comments: JYC650z (ngjz 400z+) 5SX2 ofg oro. Qxeh KJO njg ejezr JYC1qf-rbgxo. LrjXjo RQJ(Q&C/bhno)/Qzgo/CYQX. YQLo rji 7o, ezrh 7%/7.25%, groxorq 6.625%/6.75%, nxfzr 6.625%. L+394. Q1/QQ-/QQ-. JQX L+50 (Yjggorm YLO);
Use of Proceeds
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