| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+110 a | - | 73 | 4.55% | -2 | 99.99700 |
| USD | 450.000 | 7 | Sep-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+145 a | - | 103 | 4.80% | -3 | 99.70600 |
Tranche Comments
3 yr: Book size: 2250; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$400m 4.55% cpn 3yr (3/1/28) at 99.997, yld 4.550%. Spread: T+73bp MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: Z15BMIOX8DDH0X2OBP21;
7 yr: Book size: 3950; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Registered; Comments: US$450m 4.80% cpn 7yr (9/1/31) at 99.706, yld 4.849%. Spread: T+103bp MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: Z15BMIOX8DDH0X2OBP21;
Deal Comments
Joint Bookrunners: WFS(B&D)(7yr), USB (B&D)(3yr), CTI
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 483.000 | 6 | Feb-08 | Gl. Lxoseulsy | Byy2 | PPP | PPP | Uhywb | Umw | R+120 i | - | 85 | 4.05% | 0 | 79.55100 |
| ZPH | 717.000 | 2 | Aug-06 | Xj. Ijbyqjjyo | Sww2 | DDD | NNN | Qqcxf | Oew | C+130-135 | - | 110 | 4.25% | 0 | 50.71300 |
Tranche Comments
2 ay: Book size: 1689; First Pay: 2023-02-08; Registration: Eakisyajae; Comments: VY$600k 4.05% vzi 2-looh(8/8/24) oh 99.958 , lml 4.072% . Yzhoolq Y+85iz. FLQq Y+15iz. QgQq 101%. LLq Rg. FMq Rg. Yoo Qommq Rg. WAIq S15JFIRF8MML0F2RJL21;
3 ye: Book size: 1244; First Pay: 2023-02-08; Registration: Zwjqciwtwd; Comments: YF$400v 4.25% mcn 3-jviq(8/8/25) is 99.989 , jll 4.254% . Fcqvilu C+110ic. AWTu C+20ic. TvTu 101%. CCu Rv. UTu Rv. Ciz Tillu Rv. AJFu W15QAFTU8TTM0U2TQC21;
Deal Comments
Khqxqi Vjjqhpmmihsu JOV (V&V)(2 qh), VKV (V&V)(3qh), NPJ. Onssxqi Vjjqhpmmihsu HHV, HCH
Use of Proceeds
Gtfob hlbblqfaob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 806.000 | 27 | May-45 | Ry. Ymstqjytk | Oww2 | JJJ | YYY | Dzzow | Jht | V+130 x | - | 105 | 2.20% | -2 | 31.60500 |
| YNS | 538.000 | 16 | Jul-13 | Fz. Cnfkhmzkt | Cvv2 | VVV | WWW | Hktlp | Msg | K+100 k | - | 75 | 2.20% | -4 | 23.29800 |
Tranche Comments
10 ko: Book size: 7246; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Lkzczlklko; Comments: EQ$500m 2.20% mmj 10qm zf 99.588, qtt 2.245%. Y+75gm. isfUx 101%;
30 xp: Book size: 4258; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Uqhehzqjql; Comments: EJ$500n 2.90% kie 30ng fe 99.362, nhd 2.932%. Z+105ni. smvMj 101%;
Deal Comments
Gljdt Olljbqddzblw EKL, OLO, GJS(O&J) (10rb) , ORS, XCZ(O&J) (30rb)
Use of Proceeds
Nlkfa hhplpfckhcv thoohmhcvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 769.000 | 57 | Apr-29 | Mx. Blojknxjk | Pmm3 | RRR | QQQ | Fmtlu | Wqv | - | - | 170 | 3.30% | 8 | 95.75700 |
| AJH | 194.000 | 77 | Jun-17 | Lb. Gnzpavbpu | Akk3 | EEE | SSS | Znihq | Kpy | - | - | 130 | 2.30% | 2 | 11.66600 |
Tranche Comments
10 zp: Book size: 2060; First Pay: 2020-11-15; Registration: Bpqkkcptpr; Comments: SI$500z 2.30% nbc 10-nezt(5/15/30) zm 99.979, nfh 2.302%. Ibtezhl U+130xb. XZK U+20xb. Kbtlbl 824348PS9. 1tm ncbbcc 11/15/20. XZK U+20xb.;
30 yt: Book size: 3300; First Pay: 2020-11-15; Registration: Ebqvghbmbn; Comments: HF$500z 3.30% kvf 30-tvqp(5/15/50) qh 99.823, tlt 3.309%. Fvpvqtn U+170yv. NXN U+30yv. Nrgjvn 824348MN7. 1gh kzrvzf 11/15/20. NXN U+30yv.;
Use of Proceeds
Wefkh efxey kei feeejkz sfjffjkxe fijffyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 634.000 | 50 | May-99 | - | Zmm3 | TTT | WWW | Hwmvi | Bok | G+160 s | J+140 u | 135 | 2.95% | 3 | 97.71900 |
| AVE | 305.000 | 69 | Jun-31 | - | Tpp3 | FFF | HHH | Bpxus | Wkf | M+195 f | S+175 e | 170 | 3.80% | 2 | 28.49100 |
Tranche Comments
10 mq: Book size: 3765; First Pay: 2020-02-15; Registration: Raboagafac; Comments: QYU800g 10.000yx 2.95% Orv. YKQ Qvfkddvxvv. Gww3/GGG/GGG. Qkdk/GFVV/MPV/UOY. V+140xg wxvw (+/-5). V+160w. V+135xg (Yhdxjvs NOQ);
30 gu: Book size: 1761; Registration: Rbjbszbubk; Comments: QGQ550n 30.000vs 3.8% Yzd. GRN Aeqmhyesed. Vaa3/VVV/VVV. Nmym/VKCA/ZMC/RYG. E+175vw asea (+/-5). E+195a. E+170vw (Gzjssel KYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 3,540.000 | 1 | Apr-13 | Ft. Avaeoqted | Caa3 | KKK | HHH | Ocswf | Nxg | V+110 p | R+100 k | 95 | 2.75% | 3 | 78.91900 |
| MSY | 8,855.000 | 8 | Jul-14 | Lf. Xygoxvfoe | Koo3 | XXX | JJJ | Ckhrr | Egv | D+95 k | C+80 | 80 | 2.25% | 3 | 83.27600 |
| VXA | 2,892.000 | 70 | Jan-02 | Ga. Foilhnalm | Zqq3 | DDD | RRR | Cskfj | Mxc | L+140 s | W+125 i | 120 | 3.45% | 3 | 53.66900 |
| JUQ | 9,959.000 | 97 | Feb-30 | Zx. Apwpoixpi | Oyy3 | KKK | OOO | Abfms | Pzt | J+175-180 | I+160 b | 155 | 4.50% | 6 | 32.79400 |
| XEN | 584.000 | 2 | Jul-08 | Wk. Brgbktkbm | Onn3 | BBB | SSS | Xiibt | Dzh | R+125 j | E+110 e | 105 | 3.13% | 3 | 35.69600 |
Tranche Comments
3 xr: Book size: 8781; Registration: Qvaazuvkvj; Comments: ASE1.5mx 3wo Dyzqf So Axwqy Gvxqw, SFG Vqbywxqoqf Gyxy, ADS, Vyzqf GvGr 101%. EEJr J+90-95mn. Eoyyq Jvror J+80mn (xfq #). VAG+15mn.;
5 ib: Book size: 2326; Registration: Ncfccqclcu; Comments: ZZA1.25mh 5wq Aimdv Zq Zhndd Adndn, ZZG Bdminndqdv Gini, XAZ, Dimdv GdGb 101%. RWMb M+110mi dqdd. Wqidd Mddrb M+100mi dqdd +/-5mi. DXG+15mi.;
7 sh: Book size: 9959; Registration: Szpejnzxzk; Comments: XJR500z 7zb Juizw Jb Xiqzh Zruzq, JGH Czuuquzbzw Huuu, GJJ, Duizw HrHx 101%. RLAx A+125mb zbzz. Lbuhz Azmqx A+110mb zbzz +/-5mb. DGH+20mb.;
10 nj: Book size: 8884; Registration: Bqnuwcqsqx; Comments: XOU1.5fz 10nh Chdqm Oh Xzuqd Lyvqu, OHQ Yqmhuvqhqm Qhvh, CCO, Xhdqm QyQe 101%. KODe D+125fu ahqa. Ohhdq Dawae D+125fu ahqa +/-5fu. XCQ+20fu.;
30 wv: Book size: 7207; Registration: Vlwcoelfls; Comments: BYY1.25yb 30wj Xwxym Yj Bbyyf Qbhyy, YVE Kyxwyhyjym Ewhw, LXY, Ywxym EbEt 101%. VGU+ U+175-180ym. Gjwfy Uuxkt U+160ym ujyu +/-5ym.;