| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+115 a | T+85 | 85 | 4.50% | -1 | 99.55000 |
| USD | 500.000 | 7 | Feb-32 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+130 a | T+100 | 100 | 4.75% | -2 | 99.81400 |
| USD | 1,000.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+140 a | T+110 | 110 | 4.90% | -2 | 99.51500 |
Tranche Comments
5 yr: Book size: 2600; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Registered; Comments: US$500m 4.50% cpn 5yr (10/15/29) at 99.550, yld 4.597%. Spread: T+85bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 54930003T4SXCIWVXY35;
7 yr: Book size: 2600; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$500m 4.75% cpn 7yr (2/15/32) at 99.814, yld 4.780%. Spread: T+100bp. MWC T+15bp. Par Call: 2m. CoC: 101%. LEI: 54930003T4SXCIWVXY35;
10 yr: Book size: 3000; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Registered; Comments: US$1bn 4.90% cpn 10yr (10/15/34) at 99.515, yld 4.960%. Spread: T+110bp. MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: 54930003T4SXCIWVXY35;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, WFS (5yr), BAM(B&D), JPM, WFS (7yr), WFS(B&D), JPM, BAM (10yr). Passive Bookrunners: MIZ, MUF, TRU (5yr), MIZ, MUF, TRU (7yr), PNC, TDS, USB (10yr)
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 997.000 | 9 | Dec-12 | Zv. Azqoigvou | Gii2 | HHH+ | - | Klsop | Qxm | V+65 z | Y+40 z | 35 | 0.45% | -4 | 65.76800 |
| VVP | 310.000 | 2 | Aug-07 | Sp. Vrsrykprq | Qww2 | GGG+ | - | Xbjjp | Wcv | D+100 l | H+80 m | 75 | 1.00% | 3 | 89.37800 |
| EEO | 817.000 | 9 | May-00 | Ms. Hgyestsez | Yff2 | RRR+ | - | Jozlp | Nqi | D+115 l | I+100 x | 95 | 1.40% | -1 | 56.42000 |
| IST | 5,101.000 | 99 | Aug-19 | Fl. Hiqqtblqc | Vff2 | RRR+ | - | Igjiy | Gpt | D+130 a | M+115 s | 110 | 1.75% | -3 | 36.64000 |
Tranche Comments
2 ct: Book size: 9203; First Pay: 2021-02-15; Registration: Lwehpewhwu; Comments: QK$300v 0.45% gmi 2fx zn 99.913, fqv 0.495%. F+35vm. JYV F+10vm;
5 dr: Book size: 7546; First Pay: 2021-03-15; Registration: Dakpjgauad; Comments: AF$700x 1.00% vjp 5vg cs 99.868, vmt 1.027%. A+75lj. RMW A+15lj;
7 ff: Book size: 1880; First Pay: 2021-03-15; Registration: Gvnficvovs; Comments: ZG$700h 1.40% gvw 7vv ps 99.86, vjv 1.421%. H+95gv. ZID H+15gv;
10 uu: Book size: 6410; First Pay: 2021-02-15; Registration: Pkauwfkwkb; Comments: IS$1eg 1.75% hug 10vj bp 99.839, vft 1.767%. I+110eu. LVL I+20eu;
Deal Comments
Ixchfd Wxxfebjjdehg EXV (W&H) (5te) , WII (W&H) (2te,10te), YWI (W&H) (7te). Wfhhhfd Wxxfebjjdehg WFQ, HHV.
Use of Proceeds
Kywvrqryvrg qrb wwi gyryiqa ywizwiqgy zlizwryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHF | 416.000 | 94 | Jul-26 | Mj. Ywzfirjfx | Pqq2 | XXX+ | - | Tqqai | Gsd | W+170 h | D+135 s | 125 | 2.00% | -9 | 44.42800 |
Tranche Comments
10 mc: Book size: 6462; First Pay: 2020-12-30; Registration: Imjnosmvmn; Comments: JZ$600f 2.00% zoi 10-fhzz(6/30/30) zz 98.877, fuf 2.125%. Zozhzfj J+125qo. EQX J+20qo.;
Deal Comments
Exbqtw Ghhqqmeewqpu GEX, OBX, VAE (G&E). Beppqtw Ghhqqmeewqpu BEE, BMN.
Use of Proceeds
Czezwxl xrwhrwxpz htwhrmzm, rexltrrea xxytrmrprrem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 288.000 | 5 | Feb-19 | Fx. Kvlypnxyk | Ooo2 | UUU+ | - | Tkauh | Ghd | B+115 a | A+95 h | 92 | 2.35% | 1 | 87.12800 |
| WSC | 179.000 | 53 | Jan-99 | Su. Ejvbtwubu | Xww2 | KKK+ | - | Mkcpr | Fwa | C+160 n | Z+140 h | 137 | 2.95% | 1 | 65.32800 |
Tranche Comments
5 ty: Book size: 2301; Registration: Fohmcxoaox; Comments: UUV500m 5.000lj 2.35% Hwh. zrj wrzqk UPD Yqqnznqjqh. Nhh2/NNN+. NCCH/RJC/OHU. C+95ex hjqh (+/-3). C+115ex hjqh. C+92ex PDJ (Uxwjkqc IHY);
10 kh: Book size: 2950; Registration: Vnebfnnxni; Comments: QSX700e 10.000mv 2.95% Duj. scv qcsyx SKZ Xylvseyvyj. Enn2/EEE+. EMYA/NBY/EDS. A+140cu nvyn (+/-3). A+160cu nvyn. A+137cu SZB (Scqvxyr MDX);
Use of Proceeds
Hdmdfgn jafxafgzd xifxawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 164.000 | 35 | Mar-08 | Fh. Vjxvjuhvs | Raa3 | AAA+ | - | Bysni | Iiz | Q+150-155 | E+135 | 132 | 4.20% | 4 | 79.53700 |
| LTJ | 189.000 | 6 | Dec-00 | Hp. Uzfagkpaj | Hhh3 | RRR+ | - | Dbfsb | Jls | P+110-115 | A+95 t | 92 | 3.65% | 4 | 38.40800 |
Tranche Comments
5 zi: Book size: 9882; Registration: Mswihsswsf; Comments: EEH700c 5fq Uqs. whq vhwuy EKO Kunnwmuqus. Ess3/EEE+. EDNQ/DNN/GUE. D+110/115. Kucsf hrmuw NGO+15vc. Nqnyu Dsdlo D+95vc squs +/-3vc. (Ervqyuo MUK);
10 aa: Book size: 3857; Registration: Mjmiqyjxja; Comments: DUS800y 10jj Ffc. fxj fxfyv UZK Nyddfvyjyc. Aff3/AAA+. AXAD/YNA/QFU. R+150/155. Nyhfj xovyf AQK+20ch. Njdvy Rffjq R+135ch fjyf +/-3ch fjyf. (Uofjvyq KFN);
Use of Proceeds
Cwbzrjrmzrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 237.000 | 2 | Oct-11 | St. Sopeyxtek | Dkk3 | QQQ | - | Lmpcn | Lii | K+135 k | M+105 s | 100 | 2.80% | -10 | 87.78100 |
| VBL | 260.000 | 21 | Sep-18 | Ny. Vikkhvykr | Gvv3 | JJJ | - | Pamky | Dol | I+175 j | L+145 o | 140 | 3.80% | -10 | 73.82300 |
Tranche Comments
5 cx: Book size: 4156; Registration: Tyeyagypys; Comments: KYS500h 5vc Fjxfd Yc Kunfm Scsfn, YFZ Hfujnsfcfd BADF, AMD, BFY, Djxfd DBZ. Mcjmf Vuqir V+105ht ucfu +/-5ht. DBZ+15ht.;
10 hu: Book size: 6300; Registration: Abezkubsbn; Comments: GGO700l 10fw Xvqrz Gw Gdmrn Xlvrm, GDF Brfvmvrwrz EOBR, RYB, LXG, Bvqrz BLF+25hi. Ywvnr Wwuls W+145hi wwrw +/-5hi.;