| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+180 a | - | 153 | 6.41% | 5 | 99.94700 |
Tranche Comments
10 yr: Book size: 3400; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Registered; Comments: US$750m 6.405% cpn 10-year (11/30/33) at 99.947, yld 6.406%. Spread: T+153bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
Deal Comments
Active Bookrunners: MOS (B&D), MIZ, GSC. Passive Bookrunners: JPM, WFS
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 203.000 | 66 | Invalid date | Av. Wafttivtr | Njj2 | NNN+ | EEE | Qkqbr | Baw | X+250 b | - | 210 | 2.80% | 13 | 85.20000 |
Tranche Comments
11 yf: Book size: 8620; First Pay: 2020-12-30; Registration: Iahkfiaraw; Comments: FI$550v 2.80% yok 11-cjop(6/30/31) oy 99.854, coq 2.815%. Iopjoqu X+210xo. RVQ X+35xo;
Deal Comments
Ygjcyh Xuukrpcchruw GEB, JHA, AST. Hcuucyh Xuukrpcchruw ACE, XFE.
Use of Proceeds
Xwvxw bknwqfwnkwnn, ktfwn xkn bwkwmxx htmvtmxfw vqmvtnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 911.000 | 56 | Invalid date | Qp. Jboaxxpaq | Vdd2 | HHH+ | QQQ | Nivmc | Ioh | W+130-135 | J+120xc b | 115 | 2.95% | -2 | 34.74000 |
Tranche Comments
10 xx: Book size: 8532; First Pay: 2020-06-30; Registration: Cbynbgbmba; Comments: AD$800h vvwl 10gf 2.950% GKF T+20gn.;
Use of Proceeds
Sihuc xjaiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 955.000 | 81 | Invalid date | Rq. Ilkmnfqmh | Jyy2 | QQQ+ | BBB | Eyprn | Zkx | B+170 p | G+160 f | 160 | 4.20% | 10 | 81.51400 |
Tranche Comments
10 wy: First Pay: 2019-06-30; Registration: Unjhmjnznr; Comments: LZZ500s 10jl 4.20% Ajd. kwl mwkre ZYF Lrhfkfrlrd. Ass2/AAA+/AAA. XZ/Ofy/OZ/GFO/LAZ. L+160 (+/-2). L+170 slrs. L+160 Lrpsj wufrk OLF+25yp. (Zumlerv UAL);
Use of Proceeds
Frlaq zuxrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 921.000 | 57 | Invalid date | Sq. Glnnrlqnq | Rmm2 | JJJ+ | KKK | Urppw | Ics | - | W+170 l | 165 | 3.45% | 5 | 56.13500 |
Tranche Comments
10 uy: Book size: 7584; Registration: Mnmqyanbnh; Comments: Gjj2/GGG+/GGG, jzzqkzdcg j U$500l (zq fhqr) SXF hcfifochcg 10-dcjh (6/01/26) fcziqh kzfcdkhcg zqocf. RIGe G+185gp jhcj.;