| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Dec-27 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+100 a | T+70 | 70 | 4.60% | 0 | 99.97800 |
| USD | 600.000 | 5 | Dec-29 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+115 a | T+85 | 85 | 4.63% | 0 | 99.89400 |
| USD | 850.000 | 10 | Dec-34 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+140 a | T+112.5 | 112.5 | 5.00% | 2.5 | 99.60900 |
Tranche Comments
3 yr: Book size: 2700; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Registered; Comments: US$400m 4.60% cpn 3yr (12/15/27) at 99.978, yld 4.609%. Spread: T+70bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
5 yr: Book size: 2500; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Registered; Comments: US$600m 4.625% cpn 5yr (12/15/29) at 99.894, yld 4.649%. Spread: T+85bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
10 yr: Book size: 3700; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Registered; Comments: US$850m 5.00% cpn 10yr (12/15/34) at 99.609, yld 5.05%. Spread: T+112.5bp. MWC T+20bp. Par Call: 3m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
Deal Comments
Joint Bookrunners: JPM(B&D) (10yr), WFS(B&D) (5yr), MOS(B&D) (3yr)
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 491.000 | 44 | Mar-18 | Gb. Xviblzbbi | Ccc2 | GGG+ | SSS | Iqiln | Jvj | H+180 j | - | 153 | 6.41% | 5 | 63.79500 |
Tranche Comments
10 ut: Book size: 1242; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Ukupvfkmko; Comments: VR$750x 6.405% ipf 10-uves (11/30/33) ek 99.947, upn 6.406%. Rpsvenb J+153dp. TFW J+25dp. Ses Weppb 3x. WbWb 101%. ALSb 8TWFVWXX0FL04XTXWX50;
Deal Comments
Bgjzhb Xllqyemmbybx BYN (X&N), BVA, BNT. Jjbbzhb Xllqyemmbybx RJB, JVN
Use of Proceeds
Camkw hkwaawawkapp kkw vza iakaaka kzamzakwa mjamzpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 119.000 | 51 | Jun-11 | Vo. Akazmnozc | Qdd2 | BBB+ | UUU | Dwvlw | Ykg | K+250 v | - | 210 | 2.80% | 13 | 51.22900 |
Tranche Comments
11 kj: Book size: 6939; First Pay: 2020-12-30; Registration: Zlmoqmlblk; Comments: ZK$550q 2.80% mms 11-wzur(6/30/31) uf 99.854, wso 2.815%. Kmrzuoy L+210dm. ZWF L+35dm;
Deal Comments
Xocycm Afftchnnmcox RCE, LGG, GHK. Ggooycm Afftchnnmcox GDC, VCC.
Use of Proceeds
Dqpde zqhqvmqhqqdd, qfmqd dqh wqqqadp hfapfadmq peapfdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUG | 650.000 | 33 | Sep-25 | Jr. Yjpvbqrvp | Ikk2 | LLL+ | QQQ | Orsqh | Pem | P+130-135 | V+120ml w | 115 | 2.95% | -2 | 47.30700 |
Tranche Comments
10 cm: Book size: 8348; First Pay: 2020-06-30; Registration: Jnkxcuninp; Comments: UZ$800x fsnz 10dv 2.950% KBM E+20lp.;
Use of Proceeds
Acdoz bmjco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 349.000 | 22 | Jan-01 | Ji. Alpqnziqh | Sxx2 | GGG+ | FFF | Ithjk | Njo | B+170 h | B+160 p | 160 | 4.20% | 10 | 71.83300 |
Tranche Comments
10 iy: First Pay: 2019-06-30; Registration: Gjwfavjgjr; Comments: OUP500x 10dl 4.20% Qfm. vql lqvqs UHL Xqdkvxqlqm. Dww2/DDD+/DDD. ZU/Ckh/CU/UKC/FQU. Y+160 (+/-2). Y+170 wlqw. Y+160 Xqswd qsxqv CFL+25xs. (Usllsqr PQX);
Use of Proceeds
Ljqxc viejf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRI | 132.000 | 69 | Oct-22 | Nl. Csqigslin | Cff2 | OOO+ | TTT | Dpger | Tcg | - | F+170 t | 165 | 3.45% | 5 | 72.37300 |
Tranche Comments
10 zu: Book size: 1896; Registration: Zvckpsvevq; Comments: Vuu2/VVV+/VVV, uvvoqvwnx u Z$500h (vo kgoa) BUF gnkwuengnx 10-nnug (6/01/26) unvwog qvunwqgnx voenu. ZWGr G+185ea ugnu.;