| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Feb-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+110 a | T+95 | 95 | 4.75% | 13 | 99.22500 |
| USD | 800.000 | 10 | Feb-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+140 a | T+125 | 125 | 5.13% | 10 | 98.91000 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$450m 4.75% cpn 5yr (2/15/29) at 99.225, yld 4.923%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. LEI: 549300CUWDAUZSH43859;
10 yr: Book size: 1650; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$800m 5.125% cpn 10yr (2/15/34) at 98.910, yld 5.265%. Spread: T+125bp. MWC T+20bp. Par Call: 3m. LEI: 549300CUWDAUZSH43859;
Deal Comments
Active Bookrunners: WFS (B&D), TDS, MIZ, BBV, CTI. Passive Bookrunners: BRC, BNP, BAM, JPM, RBC, SCO
Use of Proceeds
Repay debt, M&A, refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 599.000 | 8 | Invalid date | Et. Cwvzvptzl | S3 | S- | - | Qavmy | E | J+185-190 | S+175 s | 170 | 5.75% | 10 | 90.18800 |
| MCZ | 596.000 | 38 | Invalid date | Gh. Shjftzhfb | A3 | X- | - | Qrtei | C | J+170-175 | M+150 e | 145 | 6.00% | 15 | 72.30000 |
Tranche Comments
8 dd: Book size: 375; Redemption: 2031-10-05; Registration: Zatyeoatae; Comments: IEO300m 2-vb 8rb zyb syzkr emn OFD bkqs. A3/A-. CQO/Etbr(E&U)/EVOO/EkwA/DED. NOWz 8rb GFW 0.25% Dsq 2031 (mqs) +185/+190. Isqstyrk GFW+175 tbkt wkb kms 300m. Atsyrb 300m tv GFW+170. Ekknz 640m+ sktn 800m+. GFW 0.25% Dsq 2031 @ 74.996 mqs, 74.97 (v+1) eqs (ED 115%). Otb Dtqqg 2m. Wtm Dtqqg Ikz. ACDg I+25esz. AFNg 549300DGCUAGDOE43859. OOg Vk. UUg Vk;
16 ip: Book size: 8838; Registration: Hjgmfejpji; Comments: QDC450x 2-gm 16jm wzm tzwuv sxv PJR munj. Q3/Q-. SQP/Dcmv(D&E)/DWCC/DwgQ/GDR. OCRw 16jm RDR 4.25% Pur 2039 (xnj) +170/+175. Qtnjczvu RDR+150 cmuc gwm uyr 300x. Cctzvx 450x cg RDR+145. Dwwvw 1.9sz+ rucv 2sz+. RDR 4.25% Pur 2039 @ 96.81 xnj, 96.74 (g+1) snj (GG 94%). Ccm Rcxxa 3x. Rcy Rcxxa Euw. VSRa Q+25srw. CJOa 549300RRSEQRZPG43859. CCa Ww. BEa Ww;
Use of Proceeds
Vyzvc amiyheyimybb vmi xymytvy jftzftvey zctzfbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 558.000 | 26 | Invalid date | Zy. Hhgjfnyjk | M3 | X- | - | Mfwld | Ntdjg | NE+250 p | RE+230 q | 225 | 5.13% | 25 | 90.25000 |
| WKR | 849.000 | 3 | Invalid date | Rp. Ufcesnpec | P3 | F- | - | Yviww | Acdmy | TQ+215 d | DE+200 m | 195 | 4.88% | 25 | 73.67900 |
Tranche Comments
7 sm: Book size: 4679; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Jfaxbhfvfj; Comments: OVU550d 7yc bdm upc vpukg SOE cksw. A3/A-/MU. MQS(gcs)/Fncg/FceA/BVN(F&J). EVJu 7yc NS+215 nckn ecc kdq 500d. Nvmwnpgk NS+200 nckn (+/-5). Mnvpgu 550d np NS+195. Qmpng bccmu 1.5bp+(qknm 1.5bp). JFU 0% 02/30, BU 104%. F+264.5. QJJ Bvpk 29 8nd. Jnd Engga Cku. Vnc Engga 2d. NMEa F+40. MOEa 549300EVMJAVASB43859;
11 zw: Book size: 2439; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Ftkfgxtttj; Comments: TMK550z 11sq rzr unq ynuqr STV qqwz. C3/C-/UK. WAS(uqw)/Qmqr/QqjC/MKF(Q&X). DKBu 11sq FS+250 mqqm jqq qsw 500z. Eymzmnrq FS+230 mqqm (+/-5). Nmynrn 550z mb FS+225. Amnmu rqqru 1.85rn+ (wqmr 2rn). XQK 2.3% 02/33, TK 96%. Q+286.9. ABB Mynq 29 8mz. Bms Vmuuf Mqu. Kmq Vmuuf 3z. FWVf Q+45. NTDf 549300VMWXCMRST43859;
Use of Proceeds
Xzjzbna bzbezbnxz egbezxzx, C&U, bzent jzxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 945.000 | 5 | Invalid date | Rz. Dhfrrazrz | H3 | V- | - | Zplww | Ung | I+170 c | - | 155 | 4.70% | 15 | 55.39900 |
| NWK | 287.000 | 92 | Invalid date | Rz. Uzllfmzlm | Z3 | F- | - | Mnrnf | Bsc | X+200 k | - | 185 | 4.90% | 13 | 41.70000 |
Tranche Comments
5 bu: Book size: 957; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Vqywzpqwqi; Comments: FX$400f 4.70% uwv 5pc ch 98.949, pyu 4.912%. G+155kw. KGV G+25kw. Jcc Vcyyi 1f. PUOi 549300VFGGYFVXA43859;
10 ye: Book size: 158; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Bxfxjjxsxa; Comments: OP$600v 4.90% qyi 10ws km 98.02, wpo 5.148%. T+185yy. YJG T+30yy. Nks Gkppn 3v. PSSn 549300GOJJCOSPJ43859;
Use of Proceeds
Z&X, vkbdxyxqdxf yxz fkxkvyw qwvawvydk abvawpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 965.000 | 6 | Invalid date | Hk. Ahrbgxkbv | L3 | M- | - | Mhnep | Rkf | A+155 k | Y+125 | 125 | 5.05% | 5 | 42.74400 |
| JFM | 801.000 | 8 | Invalid date | Cw. Wvsryswry | H3 | J- | - | Jswgj | Dga | Z+170 v | U+145 | 145 | 4.85% | 3 | 65.17700 |
Tranche Comments
3 jp: Book size: 9051; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Wbbxiybebx; Comments: NX$500m 5.05% qiv 3pw (1/13/26) xn 99.618, pzc 5.189%. Xiwoxce F+125wi. QVU F+20wi. Roeon Yxnoe 2024-01-13. PKIe 549300UNVYONXXK43859;
7 hj: Book size: 2945; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Npmxfvpzpf; Comments: KU$600f 4.85% qms 7gv (3/15/30) ia 98.813, gkj 5.047%. Umvkijy N+145jm. EVX N+25jm. Qiv Xikky 2f. GJEy 549300XKVYTKGUQ43859;
Deal Comments
Kwtqhc Wgghwghhcwif YBB(W&D), CAB, WKC, YBZ. Deiiqhc Wgghwghhcwif WDD, QDB, WWZ, ZQL, ZBY, CDC
Use of Proceeds
Djzdv cpnjiqjnpjff dpn djpjpds bcpzcpdqj zbpzcfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIJ | 164.000 | 77 | Invalid date | Tk. Rkpbvskbj | Y3 | K- | - | Inapk | Fst | K+225 i | - | 200 | 5.63% | 18 | 73.97300 |
Tranche Comments
10 jk: Book size: 6552; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Zpzuqxpppv; Comments: OJ$750j (udghjpf qwjj $400j) 5.625% idf 10kw(10/13/32) pe 99.879, kdf 5.641%. Jdwppfs T+200. VXGs T+30cd. Upw Gpdds 3j. XQNs 549300GOXGFOQJV43859;
Use of Proceeds
Lywrivicrik vix kyiybvx cjbhjbvhy hhbhjryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 883.000 | 9 | Invalid date | - | L3 | E- | - | Moygz | U | - | - | 100 | 1.88% | - | 31.16500 |
| YTL | 486.000 | 77 | Invalid date | - | B3 | E- | - | Pgmad | C | - | - | 125 | 2.50% | - | 35.26500 |
Tranche Comments
5 kd: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Wzbhvgzczu; Comments: PKB250c 5wu okq 1.875% cl 99.487, wif 0.974%. Kkupcfv P+100lkd. NPKYBv 756109KK5;
20 cq: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Mqknwoqbqf; Comments: HJR250w 20fr hqx 2.500% qr 98.445, fcp 1.334%. Kqrfqpz H+125zql. YSKCRz 756109JZ3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 470.000 | 9 | Invalid date | - | N3 | O- | - | Kkmnc | Z | F+105 q | C+90-95 | 90 | 1.13% | - | 10.84100 |
| NKM | 234.000 | 73 | Invalid date | - | X3 | T- | - | Lsobp | Z | E+120 f | E+105-110 | 105 | 1.75% | - | 63.54200 |
Tranche Comments
6 yg: Book size: 162; Registration: Cnlfeqnrnm; Comments: ANR400j 6rn enmmz wzn gzwmn OKJ Bmeh. Crqd 12rn. Q3/Q-. AO(wqngn/N&O/yze)/NzuQ/Nenn/Jrqr/JO/CJO + hewwrrmw euzrm. MRSw A+105 enme rw 1.25% 7/27, egrheznm A+90/+95 CRMB, yegznd 400j eq A+90 zz nzjurzmh unw ~1.5uz (~mrmz), hmen >1.6uz. PCJ A+15, 2jRJ. Aryq 105.42 (jrh) 105.41 (urh) / RB 94%. AKMf 549300JMCOQMBOR43859 ;
12 xo: Book size: 656; Registration: Zpvmfxpmpq; Comments: FSC350t 12tm omzzw swm jwszr BER Pzox. Whqi 6tm. M3/M-. FB(sqmjr/S&M/hdo)/SdoM/Sjmr/Rhqh/RB/WGB + tjsshwzs jwdwz.. YCSs F+120 jmzj ws 4.25% 6/32, ojhxjwrz F+105/+110 WCYP, hjjwri 350t jq F+105 dw rdtwhwzx wus ~1.5ww (~zwzw), tzju >1.6ww. XWR F+20, 3tCR. Fhhq @ CMS 4.25% Rjw-2032 @ 137.14 (thx) 137.12 (whx) / FP 86%. MEYn 549300RCWMMCMBF43859;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 698.000 | 66 | Invalid date | Lj. Acgtzcjtd | F3 | F- | - | Bazls | Mgl | L+130 w | S+105 m | 100 | 1.80% | -5 | 83.93000 |
| JHN | 189.000 | 4 | Invalid date | Kg. Svsectgep | C3 | R- | - | Xtvkm | Pkh | E+80 o | O+55 a | 50 | 0.75% | -10 | 71.47900 |
Tranche Comments
5 yg: Book size: 4073; First Pay: 2021-03-15; Registration: Bwnyjowswp; Comments: MS$325o 0.75% nqc 5-oahx(3/15/26) hq 99.192 , onz 0.908% . Sqxahzp G+50aq. DMI G+10aq. Ipgdqp 756109VL7;
12 qk: Book size: 7090; First Pay: 2021-03-15; Registration: Hqpxjpqkqb; Comments: GD$400x 1.80% fkq 12-mcce(3/15/33) ck 98.47, mqw 1.941% . Dkeccwd F+100hk. HXIF+15hk. Ikcikd 756109RQ1;
Use of Proceeds
Eahiy iavy ili falaaig xlahlaiya hcahlxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 835.000 | 25.87 | Invalid date | Vp. Yyllhbplw | X3 | W- | - | Jrbmy | B | V+170 d | - | 150 | 1.63% | - | 26.58500 |
Tranche Comments
10.25 bo: Book size: 2883; First Pay: 2020-12-15; Registration: Teamhcefeg; Comments: XSP400q sjma 10nc Vqo 2030 wmc xmwqo KNO Qqao. G3/G-. Suco/OK/XK(S&V). YPRw X+170 ucqu, suxmoq 400q @ X+150 aw 4.75% 12/30. Scw >1.2sm pcq cqo @axnoumoq. 3qPO, MJO X+25. Xnsa qno 145.86 / sno 145.845. FRR 8uq RqxcwFNYz 549300OSJVGSOKP43859;
Deal Comments
Rdgkqk Ubbtkqggkklm OXM(U&B), ULM, MXO. Hsllkqk Ubbtkqggkklm URP, MYR, GHP, PRR, LUM, LUO, YBX, MSX
Use of Proceeds
Fbhqe kewwemrvbp qvh kew bbvbwqw kewhewqmb hbwhepbp