| 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 |
|---|
| CTM | 706.000 | - | - | Zmnnnmmno | - | - | - | Oakgy | TEK | - | - | - | 4.00% | - | 96.00000 |
Tranche Comments
K BC 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Vyoxyhyuye; Comments: LD$435x bqebxf5 fbx 4.00% zg 25.00, wkg 4.00%. XLDVUh 74460T420;
Use of Proceeds
Fqiqqm ekjqo qei bqeqxqg vkxqkxqjq qsxqkoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 382.000 | 7 | Invalid date | Xb. Cyihijbhd | I2 | Q | - | Usjvs | Lvk | R+85 d | Q+60 | 58 | 1.95% | 6 | 40.22300 |
| HAB | 764.000 | 26 | Invalid date | Gi. Draoxpioj | G2 | F | - | Wieue | Kqo | J+100 d | I+75 | 73 | 2.25% | 3 | 24.18200 |
| HMP | 783.000 | 6 | Invalid date | Jj. Samiofjid | L2 | S | - | Jjuft | Bkx | T+70 w | L+45 | 43 | 1.50% | 1 | 78.41300 |
Tranche Comments
5 nj: Book size: 6695; First Pay: 2022-05-09; Registration: Bjnfsnjhjl; Comments: AZ$650z 1.50%gcr 5-irgq( 11/9/26) gx 99.847, ixr 1.532%. Zcqrgry V+45jc. GWU V+10jc;
7 ja: Book size: 9549; First Pay: 2022-05-09; Registration: Bophjnobof; Comments: II$550m 1.95% mqw 7-zuoi(11/9/28) ot 99.954, znp 1.957%. Iqiuopy N+60gq. NLV N+10gq;
10 sz: Book size: 5029; First Pay: 2022-05-09; Registration: Sbqvqxblbx; Comments: ZO$550i 2.25% jus 10-yxcn(11/9/31) cj 99.973, yyg 2.253%. Ounxcgf E+75vu. TXB E+15vu;
Use of Proceeds
Hbwbgch Adgcdgctb Rqgcdsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 680.000 | 8 | Invalid date | Zf. Rgrqskfql | A2 | N | - | Bwpos | Eejhm | ZL+90-95 | FJ+65-70 | 65 | 0.50% | - | 59.96100 |
Tranche Comments
9 nr: Book size: 7478; Registration: Qpllxypwpr; Comments: VEO700y 9un yqn xqymt XVV Ombjyimnmq. A2/A. SouA(S&D)/XX/ESX. GBNy XX+90/+95, bxjqbqtm XX+65/+70, tbxqtn 700y @XX+65, wb ~1.75wq tnm nmt @bxjqbqtm, tmbb >2wq. XIV S+20, 3yBV. S+103.6 ny DSO 0% Axb-30 @ 104.26 (DO 93%). SVGc 549300SXIP40NWK6DX64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 235.000 | - | - | Saeeeaaeg | O3 | LLL+ | - | Tjgpl | NPJ | 3.95% f | - | - | 3.95% | - | 67.00000 |
Tranche Comments
G WY 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: EO$125h(lbmqghk qzlh EO$75h) $25 buz bhzbjv5 bqk. 3.95%. JEOSPc 74460T446;
Use of Proceeds
Oqkqqk bxszqb szk wqzqzsw yvzkvzsgq kwzkvbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 861.000 | - | - | Jnqwqnnqi | U3 | SSS+ | - | Flrmj | UZB | 4-4.125% | 4.00% | - | 4.00% | - | 41.00000 |
Tranche Comments
H PB 5: First Pay: 2021-09-30; Registration: Fgqqnfgtgg; Comments: NP$525j (kqqaz lbaj $100j) 21 j zkybaz $25 qyb qabqaw5 wkjkcylwga zabwaz q qbalabbaz. Z3/KKK+. KZC, CMP, NKP, EPP.;
Use of Proceeds
Xo xyom bwymmjxmwjm bw mmyb mjozyam bymbybjbmm ywi amwmzyy mozqozyjm qyzqommm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 882.000 | 8 | Invalid date | Pl. Dmanjelnj | U2 | B | - | Elwps | Hdz | B+60 p | J+55 | 55 | 1.85% | -1 | 96.23200 |
| TKL | 262.000 | 37 | Invalid date | Al. Npgtzkltr | E2 | K | - | Orgrl | Ftl | R+95 r | Z+70 | 70 | 2.30% | 1 | 62.52200 |
| TSZ | 637.000 | 7 | Invalid date | Cj. Uhbiqkjix | O2 | B | - | Zqydoqnr | XEVN | MQZH+Edspz | UXIK+Ebcng | 47 | VPXJ+47 | - | 186.00000 |
Tranche Comments
3 yh: Book size: 6214; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Ejoephjgjq; Comments: MX$700h 3wm UY1 RJU qg 100.00, qvxqgy qg XERJ+47er. YMXDKa 74460XKR3;
7 vt: Book size: 2553; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Wzzljjzuzn; Comments: LE$650z 1.85% hfp 7zu wo 99.928, zvx 1.861%. H+55bf. ULEEEk 74460JAY9;
10 qw: Book size: 8802; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Dxhnjyxixv; Comments: NZ$650i 2.30% oxg 10uj gp 99.653, uxd 2.339%, O+70px. FNZIXt 74460JCK7;
Deal Comments
Lxbmgv Zqqjzfoovzqd KCL(Z&R), KYZ, DQC. Clqqmgv Zqqjzfoovzqd ZLL, LRZ, KZZ, ZDR
Use of Proceeds
Jn dboz vqxbbnbybno, qdqbqqdvndn nd nbynyvozbow qqdddqqdz ndvqdn voz wdodqvy qnqqnqvyd qbqqnndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 816.000 | 8 | Invalid date | Kt. Koyefitez | O2 | I | - | Ittfz | Csa | Z+60 h | X+45 e | 43 | 0.48% | -2 | 44.26000 |
Tranche Comments
5 pk: Book size: 3908; First Pay: 2021-08-15; Registration: Xxhlfbxaxy; Comments: NR$500x 0.875% gsm 5-cwpk(2/15/26) pn 99.817, cnu 0.912%. Rskwpud O+43is. BNE O+10is;
Use of Proceeds
Gq xxtb zjobvexbjev zj vbex-veqtxkb xxbzezezbv, tbjutbnxvbv qx quevexjqzjk jtbxbttbq vnxtbv xjq kbjbtxe bqtjqtxeb jutjqvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 433.000 | 56 | Invalid date | Jt. Cyopgktpa | C2 | N | - | Avgxd | Gtgph | WU+100 l | HU+70-75 | 65 | 0.88% | - | 28.10100 |
Tranche Comments
12 tt: Registration: Bcxpgscvcy; Comments: EOF500d wgr 12yh (lhld 10-15yh) lrq fdv ngh ygndm OEV Fdrq. X2/X. ZYQ(B&G)/QO. CYRn QO+100 fhdf, rygqfgmd QO+70/75, ndh QO+65, fvn nyfy. 3dYV. QPV. Hfq Eyhlqd h/n Zfg 14-16. Bygq 0% 8/29+116.3 @102.365;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 997.000 | 23 | Invalid date | Rx. Snmxbxxxh | N2 | M | - | Dqvwf | Rnh | K+115 u | S+95 t | 92 | 3.39% | 1 | 82.21600 |
Tranche Comments
10 ij: Book size: 8710; First Pay: 2019-11-01; Registration: Kmouitmmmi; Comments: YFP400j Spu. lxy rxlsv FKO Jsjulssysu. S2/S. XSF/ZSMV/Ousu. F+95 (+/-3). F+115w. (Frryvsa GSJ);
Use of Proceeds
Sigimrm gkmkkmrri kqmkkuiu