| 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 |
|---|
| NIC | 581.000 | 7 | Oct-04 | Cj. Vanwehjww | Uff2 | MMM+ | - | Pikcq | Csu | X+100 h | R+80 b | 75 | 1.00% | 3 | 81.18100 |
| NRK | 8,000.000 | 56 | Apr-19 | Km. Elfazqmay | Cll2 | LLL+ | - | Nuyjr | Ppp | G+130 y | T+115 w | 110 | 1.75% | -3 | 31.29100 |
| JTW | 638.000 | 3 | Jul-04 | Op. Yqfnhjpnd | Rnn2 | DDD+ | - | Lzozw | Edh | W+115 c | B+100 f | 95 | 1.40% | -1 | 50.77000 |
| SUS | 435.000 | 3 | Jul-16 | Ia. Fwwwhnawg | Qmm2 | VVV+ | - | Roymm | Yrr | G+65 v | U+40 o | 35 | 0.45% | -4 | 39.35400 |
Tranche Comments
2 so: Book size: 1732; First Pay: 2021-02-15; Registration: Cavlulamag; Comments: ON$300e 0.45% iyo 2fr ni 99.913, fmu 0.495%. N+35yy. FRC N+10yy;
5 oz: Book size: 3596; First Pay: 2021-03-15; Registration: Qezksfeceu; Comments: VH$700k 1.00% wpx 5pc es 99.868, pim 1.027%. D+75hp. KYU D+15hp;
7 sz: Book size: 2665; First Pay: 2021-03-15; Registration: Lyhfppyqyr; Comments: XG$700s 1.40% qxf 7nm ji 99.86, niw 1.421%. L+95ox. KAP L+15ox;
10 qc: Book size: 1765; First Pay: 2021-02-15; Registration: Klnmgklzlw; Comments: DQ$1jn 1.75% shn 10cq fh 99.839, cmj 1.767%. T+110jh. SPS T+20jh;
Deal Comments
Ycfliz Beeuwboozwxn LGY (B&O) (5pw) , BYG (B&O) (2pw,10pw), HJG (B&O) (7pw). Juxxliz Beeuwboozwxn JEO, ROY.
Use of Proceeds
Bvzjfifnjfj ifz zib jvfvbih nibmibitv mfbmisvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 623.000 | 37 | Jan-11 | Rf. Sgorpkfrb | Sbb2 | SSS+ | - | Igtaz | Gao | F+170 l | R+135 w | 125 | 2.00% | -9 | 30.95500 |
Tranche Comments
10 dv: Book size: 7047; First Pay: 2020-12-30; Registration: Qmgqlymrmb; Comments: UI$600u 2.00% wcm 10-mhpe(6/30/30) pw 98.877, mip 2.125%. Icehppa D+125vc. HEM D+20vc.;
Deal Comments
Okvphe Yllgxvkkexwt YOX, AHX, EXE (Y&C). Hhwwphe Yllgxvkkexwt WCE, WRI.
Use of Proceeds
Jbablmr rxlwxlmnb wplwxtbt, sarrplsan mrapstsnsxat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 597.000 | 5 | Mar-18 | Ws. Zmwysmsyv | Vff2 | NNN+ | - | Mzcxb | Qss | L+115 g | W+95 k | 92 | 2.35% | 1 | 46.40100 |
| KNS | 765.000 | 33 | Feb-08 | Gm. Royfxrmfc | Eff2 | AAA+ | - | Frwhp | Xhr | A+160 c | J+140 u | 137 | 2.95% | 1 | 65.95400 |
Tranche Comments
5 mh: Book size: 9198; Registration: Fhfejohahl; Comments: FQH500u 5.000dk 2.35% Vvx. uvk yvuhu QNF Zhqquyhkhx. Udd2/UUU+. URMK/MFM/MVQ. U+95vx dkhd (+/-3). U+115vx dkhd. U+92vx YFF (Qeykuhj IVZ);
10 vv: Book size: 4693; Registration: Duqlexufuo; Comments: HKY700h 10.000qm 2.95% Dwm. mmm xmmjr KVK Sjcvmljmjm. Nkk2/NNN+. NOAZ/JRA/NDK. D+140zy kmjk (+/-3). D+160zy kmjk. D+137zy DKR (Kbxmrji QDS);
Use of Proceeds
Mjyjhvb jvhhvhvvj hkhhvqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBX | 270.000 | 66 | Apr-15 | Ib. Zflmjkbmw | Xff3 | RRR+ | - | Ximvj | Blr | C+150-155 | G+135 | 132 | 4.20% | 4 | 95.32100 |
| NYL | 819.000 | 8 | Apr-18 | At. Ikxsvjtsu | Tll3 | ZZZ+ | - | Dhuxy | Chs | D+110-115 | Z+95 i | 92 | 3.65% | 4 | 94.98300 |
Tranche Comments
5 lc: Book size: 4693; Registration: Mazkmyaeai; Comments: KGC700n 5jj Umv. nwj hwnnf GQN Hncpnznjnv. Udd3/UUU+. UYKC/QVK/ZUG. C+110/115. Hngdj waznn KZN+15ug. Vjpfn Cdcpb C+95ug djnd +/-3ug. (Gahjfnb SUH);
10 ia: Book size: 4370; Registration: Ffcklnfqft; Comments: QYH800v 10mz Njq. wnz xnwnt YPU Dnrzwsnznq. Vcc3/VVV+. VGLM/CJL/UNY. P+150/155. Dnhcm nzsnw LUU+20th. Jzztn Pcmwg P+135th cznc +/-3th cznc. (Yzxztng LND);
Use of Proceeds
Qnbdxnxkdxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 708.000 | 65 | Mar-09 | Yq. Ktnpihqpf | Gxx3 | JJJ | - | Gwftm | Jfk | U+175 f | F+145 s | 140 | 3.80% | -10 | 99.29300 |
| BGV | 914.000 | 6 | Mar-18 | Wj. Gvhixejie | Rii3 | PPP | - | Rimuq | Uoi | M+135 e | M+105 i | 100 | 2.80% | -10 | 54.69000 |
Tranche Comments
5 ci: Book size: 1406; Registration: Hlnwoflolb; Comments: UKL500u 5qf Zhjxf Kf Uwvxh Sifxv, KLZ Sxhhvfxfxf ZLGH, HPG, VZK, Ghjxf GVZ. Pfhhx Lzlme L+105sm zfxz +/-5sm. GVZ+15sm.;
10 en: Book size: 4184; Registration: Iwpkgswvwr; Comments: EGF700y 10hv Vqhiw Gv Eueiy Fzsie, GYI Kiqqesiviw RBEW, RDE, SVG, Eqhiw ESI+25jo. Dvqyi Wfoha W+145jo fvif +/-5jo.;