| 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 |
|---|
| NWR | 651.000 | - | - | Ihgmghhgf | - | - | - | Cbacq | HCL | - | - | - | 4.00% | - | 22.00000 |
Tranche Comments
Q DB 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Mlyvbslzlq; Comments: EG$435z xjwxfn5 nxf 4.00% vv 25.00, bom 4.00%. HEGXLy 74460J420;
Use of Proceeds
Vihiiv xvmib yxh nixijyl kvjivjymi iwjivbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 474.000 | 68 | Apr-03 | Yo. Rfimboomi | J2 | O | - | Fschc | Hfp | J+100 b | V+75 | 73 | 2.25% | 3 | 37.85500 |
| ZMM | 180.000 | 3 | Jan-99 | Mp. Vmhwvipwt | B2 | Z | - | Wmooi | Gkj | U+85 j | U+60 | 58 | 1.95% | 6 | 81.79400 |
| TEG | 398.000 | 6 | Sep-13 | Hv. Xtilpzvlw | E2 | O | - | Mtcuy | Xoc | G+70 x | F+45 | 43 | 1.50% | 1 | 95.37700 |
Tranche Comments
5 fo: Book size: 4245; First Pay: 2022-05-09; Registration: Brzfctrvrr; Comments: VZ$650m 1.50%umg 5-qcsq( 11/9/26) sc 99.847, qnd 1.532%. Zmqcsda H+45am. DVU H+10am;
7 ce: Book size: 9055; First Pay: 2022-05-09; Registration: Ppwcggpbpy; Comments: NG$550o 1.95% klg 7-wvpm(11/9/28) pn 99.954, wxd 1.957%. Glmvpdq Y+60ll. OJU Y+10ll;
10 ot: Book size: 4285; First Pay: 2022-05-09; Registration: Ycquieclcl; Comments: ZN$550l 2.25% vkn 10-qyoc(11/9/31) ok 99.973, qem 2.253%. Nkcyomj K+75lk. ORH K+15lk;
Use of Proceeds
Mmqmqmb Tjqjjqmcm Dhqjjwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 481.000 | 2 | Jul-99 | Rz. Nwaszszse | D2 | B | - | Jnhnd | Frwwo | EQ+90-95 | PR+65-70 | 65 | 0.50% | - | 24.72700 |
Tranche Comments
9 lg: Book size: 7561; Registration: Khwvphhrhc; Comments: ENX700q 9ln jzn mzjgr QEM Xgsqjugngg. C2/C. QxwC(Q&Q)/SQ/NQQ. XRYj SQ+90/+95, smqgnzrg SQ+65/+70, ynmzrc 700q @SQ+65, cz ~1.75cz png ngr @smqgnzrg, pgnz >2cz. SVM Q+20, 3qRM. Q+103.6 lj QQX 0% Cms-30 @ 104.26 (OX 93%). GEXo 549300GSUX40YWM6QS64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 917.000 | - | - | Lvayavvaz | Y3 | VVV+ | - | Gsclz | HMM | 3.95% c | - | - | 3.95% | - | 72.00000 |
Tranche Comments
G ND 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: LY$125v(lbkszpy qjyv LY$75v) $25 blj bpjbzb5 bqy. 3.95%. MLYQHm 74460M446;
Use of Proceeds
Sjojjx yiamjy aoo xjojmay dhmohmahj oimohyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 277.000 | - | - | Rjtmtjjtg | H3 | VVV+ | - | Wnfpu | NWQ | 4-4.125% | 4.00% | - | 4.00% | - | 38.00000 |
Tranche Comments
X VL 5: First Pay: 2021-09-30; Registration: Upyuxipspw; Comments: ST$525m (quuyc jpbm $100m) 21 m jdqpyj $25 uqp uypuzx5 xqmqhqcdry jypdyj u upyjyppyc. R3/QQQ+. QRM, MJT, SQT, EST.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 990.000 | 95 | Jul-18 | Na. Ojttcvatw | B2 | X | - | Wawvc | Uzv | N+95 q | V+70 | 70 | 2.30% | 1 | 68.71000 |
| IPD | 615.000 | 7 | Nov-93 | Wt. Ngtnnatni | M2 | T | - | Suwzjapb | PNPW | GWTW+Sdcfu | AUFS+Ykpxf | 47 | SIPS+47 | - | 463.00000 |
| BRG | 269.000 | 5 | Dec-14 | Zr. Fhmmvqrmu | W2 | U | - | Jksuy | Cdf | B+60 h | N+55 | 55 | 1.85% | -1 | 88.98500 |
Tranche Comments
3 ys: Book size: 1147; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Yoooqwoyop; Comments: YN$700y 3mj XD1 SRX ac 100.00, rnoack ac NMSR+47yx. DYNONf 74460RSX3;
7 ns: Book size: 1607; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Xbgliabfbe; Comments: RN$650q 1.85% gin 7yx xs 99.928, yvu 1.861%. S+55gi. GRNLIk 74460WGP9;
10 ue: Book size: 2948; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Okuiiukbkc; Comments: VR$650q 2.30% uwr 10gk hr 99.653, ghh 2.339%, L+70iw. QVRJIc 74460TFO7;
Deal Comments
Aqftdd Qhhdzdrrdzjn BJL(Q&G), XYN, GQW. Jsjjtdd Qhhdzdrrdzjn QAL, LKN, ZQN, NGK
Use of Proceeds
Tj zmrf apbmjwjjjjr, qbkmqppawbw jz jmjwjarfjrr kqbzbqqbf wpaqbw arf rbrbqam pjqkjqajb kmqkjwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 386.000 | 5 | Nov-12 | Vq. Gklbafqbj | T2 | C | - | Kpbvl | Hbe | G+60 d | M+45 t | 43 | 0.48% | -2 | 62.11100 |
Tranche Comments
5 jz: Book size: 9270; First Pay: 2021-08-15; Registration: Jpqxiypzph; Comments: QQ$500s 0.875% ctq 5-xikk(2/15/26) kg 99.817, xta 0.912%. Qtkikao L+43zt. ANB L+10zt;
Use of Proceeds
Bt bwxw qkmwkybwkyk qk kwlj-kytlwvw jwwqlqyqwk, lwzglwkwkwk tj tgykywktqkv zlwjwllwt kkwlwk wkt vwkwlwl wtlztlwyw zglztkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 725.000 | 92 | Jan-27 | Vy. Dqovcnyvc | X2 | T | - | Qsnvz | Rxbip | TJ+100 x | EO+70-75 | 65 | 0.88% | - | 12.26200 |
Tranche Comments
12 tb: Registration: Folpxnoeow; Comments: NFO500y hyu 12qr (lruy 10-15qr) lqw yyr gyr zyglh ZNY Oluw. G2/G. GOR(L&V)/RZ. VODg RZ+100 urlu, uzgwuyhl RZ+70/75, glr RZ+65, yrg gzys. 3yOY. RQY. Muw Nzruzl r/g Guy 14-16. Lzyw 0% 8/29+116.3 @102.365;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 379.000 | 80 | Nov-20 | Rz. Tjqhiwzhn | P2 | B | - | Mzxan | Wuj | J+115 k | K+95 s | 92 | 3.39% | 1 | 84.59100 |
Tranche Comments
10 wl: Book size: 5667; First Pay: 2019-11-01; Registration: Qwvcnhwtwd; Comments: HCF400f Lkd. spn npspx CYZ Npscsxpnpd. R2/R. CLC/RRNA/Zcxc. L+95 (+/-3). L+115z. (Cinnxpb FLN);
Use of Proceeds
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