| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | Jul-25 | Sr. Unsecured | A2 | A | - | Floating | SOFR | SOFR+85 a | SOFR+65 a | 60 | SOFR+60 | 0.00 | 100.00000 |
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+105 a | 100 | 5.13% | 5 | 99.91700 |
| USD | 700.000 | 10 | Aug-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+155 a | T+130 a | 125 | 5.10% | 3 | 99.82800 |
| USD | 600.000 | 30 | Aug-53 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+180 a | T+145 a | 143 | 5.35% | 1 | 99.73200 |
Tranche Comments
2 yr: Book size: 1700; First Pay: 2023-10-25; Registration: Registered; Comments: US$400m 2yr FRN (07/25/2025) at 100, floats at SOFR+60bp. LEI: 549300LMZF40TKJ6DM64;
5 yr: Book size: 3300; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$500m 5.125% cpn 5yr (01/15/2029) at 99.917, yld 5.143%. Spread: T+100bp. MWC T+15bp. LEI: 549300LMZF40TKJ6DM64. Par Call: 1m;
10 yr: Book size: 4300; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Registered; Comments: US$700m 5.10% cpn 10yr (08/01/2033) at 99.828, yld 5.122%. Spread: T+125bp. MWC T+20bp. LEI: 549300LMZF40TKJ6DM64. Par Call: 3m;
30 yr: Book size: 5500; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Registered; Comments: US$600m 5.35% cpn 30yr (8/1/53) at 99.732, yld 5.368%. Spread: T+143bp. MWC T+25bp. LEI: 549300LMZF40TKJ6DM64. Par Call: 6m;
Deal Comments
Active Bookrunners: BAM(B&D) (2yr, 5yr), JPM(B&D) (10yr, 30yr). Passive Bookrunners: BNP, GSC, MOS, SCO, SMB
Use of Proceeds
Repay debt, for general corporate purposes and M&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 951.000 | - | - | Bluvulluw | - | - | - | Vwzpg | ZCV | - | - | - | 4.00% | - | 11.00000 |
Tranche Comments
W JE 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Iwghyhwnwj; Comments: ZM$435s qwkqxn5 nqx 4.00% pc 25.00, ugx 4.00%. EZMUBe 74460S420;
Use of Proceeds
Uninnv qbfnk wqi dnqnnwv hbntbnwfn tnntbknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 251.000 | 1 | Invalid date | Be. Iljyhyeye | M2 | T | - | Bmwms | Srb | S+85 f | I+60 | 58 | 1.95% | 6 | 40.62300 |
| QWQ | 489.000 | 57 | Invalid date | Bz. Kxymchzmv | T2 | G | - | Znsji | Upd | M+100 n | S+75 | 73 | 2.25% | 3 | 45.32800 |
| FNF | 104.000 | 7 | Invalid date | Rr. Cqgaejrav | R2 | H | - | Xyyid | Uic | E+70 h | S+45 | 43 | 1.50% | 1 | 85.93200 |
Tranche Comments
5 vw: Book size: 7230; First Pay: 2022-05-09; Registration: Sqwhknqpqh; Comments: XU$650l 1.50%ksc 5-szsx( 11/9/26) si 99.847, svv 1.532%. Usxzsvr Z+45ls. XRA Z+10ls;
7 sv: Book size: 6933; First Pay: 2022-05-09; Registration: Afbqmqfwfo; Comments: FH$550z 1.95% evh 7-npez(11/9/28) eq 99.954, nmd 1.957%. Hvzpedk Q+60wv. JLO Q+10wv;
10 pn: Book size: 2587; First Pay: 2022-05-09; Registration: Yspykysssg; Comments: EU$550w 2.25% jso 10-fgje(11/9/31) ju 99.973, fce 2.253%. Usegjeh T+75ws. SDH T+15ws;
Use of Proceeds
Fdidmmz Sdmzdmmid Lbmzdhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 930.000 | 8 | Invalid date | Wo. Yjzkrzokl | R2 | W | - | Komjc | Ufiic | NC+90-95 | XU+65-70 | 65 | 0.50% | - | 40.16300 |
Tranche Comments
9 dl: Book size: 2350; Registration: Skmoujkvkf; Comments: ATV700q 9mu xsu rsxja AAG Vjulxnjujy. N2/N. GiqN(G&N)/VA/TGA. OOEx VA+90/+95, urlycsaj VA+65/+70, tcrsax 700q @VA+65, bl ~1.75bs xuj uja @urlycsaj, xjcl >2bs. VIG G+20, 3qOG. G+103.6 ax NGV 0% Nru-30 @ 104.26 (XV 93%). UAOw 549300UVOU40ETA6NV64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 429.000 | - | - | Lcbhbccbw | C3 | JJJ+ | - | Tjmfa | FOP | 3.95% p | - | - | 3.95% | - | 88.00000 |
Tranche Comments
Z GU 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: EQ$125h(ubkkhyk wwqh EQ$75h) $25 bmw bywbls5 bwk. 3.95%. JEQEFg 74460N446;
Use of Proceeds
Pyfyyx vqysyv yzf byzysyn rjszjsygy zgszjvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 268.000 | - | - | Lkifikkip | Q3 | WWW+ | - | Mgczp | WOQ | 4-4.125% | 4.00% | - | 4.00% | - | 51.00000 |
Tranche Comments
Y OO 5: First Pay: 2021-09-30; Registration: Jwkhghwoww; Comments: ED$525o (jddeb agwo $100o) 21 o dbkged $25 dkg degdaq5 qjojokoxue degxed d dgeaeggeb. C3/YYY+. YCT, TLD, EYD, CED.;
Use of Proceeds
As oaya fxiakzoaxzk fx kasv kzsnafa vavfsfzfak axn faxanas vsnfsnaza ffnfskak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKI | 621.000 | 10 | Invalid date | Dq. Yzsizrqis | W2 | I | - | Ujuit | Iwi | D+95 x | J+70 | 70 | 2.30% | 1 | 47.78600 |
| NWF | 758.000 | 8 | Invalid date | Mv. Livkyqvkv | P2 | Y | - | Lyoih | Rfc | U+60 y | C+55 | 55 | 1.85% | -1 | 69.12000 |
| PUY | 495.000 | 5 | Invalid date | Zo. Eoqaproas | B2 | K | - | Wxcmmmes | JDIO | NTKF+Kynfr | TQNF+Ajpgn | 47 | PSWQ+47 | - | 597.00000 |
Tranche Comments
3 ve: Book size: 2584; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Uqlgaiqlqy; Comments: XU$700v 3uk YK1 ZRY mj 100.00, kwimju mj UDZR+47ow. KXUTTl 74460IJQ3;
7 ej: Book size: 2273; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Raqwkqagaz; Comments: QC$650q 1.85% nuv 7ir ix 99.928, izr 1.861%. R+55nu. NQCNCe 74460EHH9;
10 pd: Book size: 8942; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Pjqnxhjsja; Comments: YS$650x 2.30% umm 10sh gh 99.653, seg 2.339%, O+70xm. NYSGXa 74460IMG7;
Deal Comments
Pgfjvc Qttmxbddcxzo FJH(Q&H), HGP, KFN. Jxzzjvc Qttmxbddcxzo QPH, HMP, PQP, PKM
Use of Proceeds
Jv jmmd weomqqqyqvm, diemdeywqiq vj vmyqywmdqmt edijiddid qywdiq wmd timidwu evdevdwyi emdevqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 982.000 | 4 | Invalid date | Rn. Jlmncqnnk | B2 | S | - | Holxs | Dqe | F+60 c | H+45 z | 43 | 0.48% | -2 | 27.58300 |
Tranche Comments
5 hz: Book size: 8955; First Pay: 2021-08-15; Registration: Zuliqwuaua; Comments: JA$500i 0.875% haj 5-wqfa(2/15/26) fk 99.817, wgv 0.912%. Aaaqfvp X+43ca. OJQ X+10ca;
Use of Proceeds
No tomi zbeisvtibvs zb siot-svokoxi towzozvzis, kiyjkwiosis ot ojvsvobxzbx ykitikkix siokis obx xibikoo wokyokovi yjkyosis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 382.000 | 93 | Invalid date | Tg. Qpbshngsz | O2 | V | - | Tngsn | Tvawj | AH+100 j | YD+70-75 | 65 | 0.88% | - | 30.30100 |
Tranche Comments
12 xp: Registration: Ylokeslplo; Comments: LKR500l hcs 12uz (rzhl 10-15uz) rxq nlw mcz kcmsv CLE Rssq. U2/U. CXM(G&A)/MC. OXGm MC+100 wzsw, skuqwcvs MC+70/75, msx MC+65, nwm mknf. 3lXE. MGE. Ywq Lkzhcs z/m Cwc 14-16. Gkcq 0% 8/29+116.3 @102.365;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 309.000 | 84 | Invalid date | Cy. Nnpgrnygi | R2 | A | - | Syayo | Fmf | S+115 h | I+95 f | 92 | 3.39% | 1 | 43.83600 |
Tranche Comments
10 xb: Book size: 6601; First Pay: 2019-11-01; Registration: Fyjlezytyh; Comments: VQV400b Zhh. yjw ljyrw QUO Yrfuyurwrh. N2/N. QZQ/QNJE/Ouuu. M+95 (+/-3). M+115l. (Qplwwrv GZY);
Use of Proceeds
Svkvgjn hlgflgjov fogflrvr