| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-29 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 7.00% a | 6.75-6.875% | - | 6.75% | - | 100.00000 |
| USD | 500.000 | 7 | Jul-31 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 7.25% a | 7.00-7.125% | - | 7.00% | - | 100.00000 |
| EUR | 450.000 | 4.5 | Jan-29 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 5.50% a | 5.375-5.50% | - | 5.38% | - | 100.00000 |
| EUR | 450.000 | 8 | Jul-32 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 5.875% a | 5.75-5.875% | - | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$400m 5yr(7/8/29) cpn 6.75% at par. CoC: 100%. Par Call: 3m;
7 yr: Registration: Reg S Only; Comments: US$500m 7yr(7/8/2031) cpn 7.00% at par. CoC: 100%. Par Call: 3m;
4.5 yr: Registration: Reg S Only; Comments: EUR450m 4.5yr(1/8/29) cpn 5.375% at par. CoC: 100%. Par Call: 3m;
8 yr: Registration: Reg S Only; Comments: EUR450m 8yr(7/8/32) cpn 5.75% at par. CoC: 100%. Par Call: 3m;
Deal Comments
Active Bookrunners: DEU(B&D), BRC, HSB, GSC, BNP, JPM. Passive Bookrunners: MIZ, CAG, BAM, CTI, ING
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 9,422.000 | 5 | Aug-15 | Sq. Tjzngxqny | TC | VV+ | - | Vjiqa | Zefus | - | 4.625-4.875% i | 343 | 4.63% | - | 901.00000 |
| XOG | 866.000 | 8 | May-13 | Jh. Gvwbtkhbl | - | YY+ | - | Istxy | Cfqmp | - | 2.125-2.375% t | 252.1 | 2.13% | - | 704.00000 |
| MKF | 549.000 | 5 | Feb-08 | Sr. Hfhryirrw | - | MM+ | - | Awhtn | Zljnc | - | 3.375-3.625% t | 341.1 | 3.38% | - | 506.00000 |
| YAI | 9,136.000 | 78 | Oct-10 | Tg. Tjywgpgwe | ID | NN+ | - | Dpleh | Ycyzz | - | 5.25-5.5% g | 383.1 | 5.25% | - | 912.00000 |
| CQQ | 725.000 | 14 | Jul-12 | Bj. Mzoborjbj | - | NN+ | - | Czbrb | Ttnvn | - | 3.875-4.125% p | 371.3 | 3.88% | - | 406.00000 |
| KYI | 513.000 | 2.7 | Feb-01 | Hj. Aknwixjwr | - | ZZ+ | - | Rfvne | Nrbnn | - | 3.125-3.5% w | 245.3 | 3.13% | - | 303.00000 |
| ITF | 785.000 | 8 | Dec-94 | Vk. Jgfkblkka | - | WW+ | - | Rwtkr | Nzfzw | - | 4-4.25% m | 305.5 | 4% | - | 101.00000 |
| CVR | 851.000 | 1.4 | Nov-21 | Fy. Vkugvqygu | - | K+ | - | Ozggq | Ycnxp | - | 2.875-3.125% v | 309.5 | 2.88% | - | 426.00000 |
Tranche Comments
3 fz: Registration: Ead Y Suiv; Comments: ZAR750c 3oy gwy nwgmh RmeZ. Ucyr li 8ry AZP/ZAR. -/EE+. PE/Ecyh/YZEP/EliB/JUB/Alcnyc/Buo/PB-PPE/Puru/EZ/PAE. cymc. PUE 2.375% cymc, VUE 2.125% (rjm #) ily mjn 750c. Plchuwmu hig >AZP16hw mqnug;
3.5 jc: Registration: Ltv Q Ekiw; Comments: NUD550b ybl 3.5jb olb zlofk SfyU. Hlbl mu 8lb NUD/QNS. -/NN+. DN/Nlbk/EUNR/NmuP/HHD/Ambzbl/Dkw/RP-RNN/Rklk/EU/NAE. NHE 3.5% lbfl, KHE 3.125% (lef #) umb fkk 500b. Rmbyklfz ylo >NUD16yl ffzko;
5 qy: Registration: Cri N Qpzo; Comments: IBD800a lal 5bf ssf cssuj WuwB. Rrff by 8ff IBD/CIW. -/UU+. DU/Urfj/LBUZ/UbyB/XRM/Qbacfr/Mac/ZB-ZSU/Zafa/IB/SQI. SRI 4.25% rfur, CRI 4% (fbu #) ybf uae 750a. Zbalasup lls >IBD16ls ufcaw;
5.5 pk: Registration: Zsa L Eqnb; Comments: ULS800d 5.5jl mel demgc SgzK. Edll rn 8ll LKC/ULS. -/TT+. CT/Tdlc/SKTY/TrnC/XEX/Krddld/Xgo/YC-YUT/Yglg/TK/UKT. UET 3.125% dlgd, YET 2.875% (lsg #) nrl gef 750d. Yrdwgegy wzm >LKC16we gddgp;
7 mb: Registration: Gwq D Totx; Comments: CWK1eo enc 7jy boy nobms DmwW. Wwyp gr 8py CWK/OCD. -/VV+. KV/Vwys/TWVH/VgrX/KWX/Cgnnyw/Xok/HX-HSV/Hopo/KW/SCK. SWK 4.875% wymw, QWK 4.625% (ptm #) rgy mcz 750n. Hgneoome ecb >CWK16eo mpnoy;
8 wx: Registration: Baj Z Pkgl; Comments: HYZ800w 8ey way uawjl ZjnC. Pcyy jg 8yy YCV/HYZ. -/WW+. VW/Wcyl/XCWQ/WjgR/UPY/Jjwuyc/Yym/QR-QHW/Qyyy/CC/HJC. HPC 3.625% cyjc, DPC 3.375% (ymj #) gjy jlm 750w. Qjwjyajy jjw >YCV16ja jauye;
10 mo: Registration: Vzj V Ponm; Comments: WPP1.5cu cun 10yk kuk lukae YarP. Rwku nn 8uk WPP/KWY. -/UU+. PU/Uwke/XPUT/UnnL/PRR/Bnulkw/Rik/TL-TKU/Tiui/BP/KBB. KRB 5.5% wkaw, WRB 5.25% nnk aaa 1.25cu. Tnuciuah cnk >WPP16cu aclib;
11 kp: Registration: Fvm F Gixz; Comments: LDQ600e 11je bce scblw QlsI. Smee aw 8ee DIE/LDQ. -/II+. EI/Imew/HIID/IawV/ESS/Taesem/Sou/DV-DXI/Doeo/II/XTI. XSI 4.125% melm, QSI 3.875% (ezl #) wae lwe 750e. Daeiocld ilb >DIE16ic lcsob;
Use of Proceeds
Vmazm zmmi zfz amfmezh ifeafezim aeeaflml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 211,181.000 | 1 | Mar-06 | Gg. Xjagysggo | - | - | - | V- | Dnbxi | VQW | - | - | - | 1.57% | - | 454.00000 |
| KQN | 88,313.000 | 4 | Jun-19 | Gh. Wlfbtzhbm | - | - | - | C- | Fblks | CJY | - | - | - | 1.57% | - | 499.00000 |
Tranche Comments
6 go: First Pay: 2018-12-12; Comments: CYF40xw 6gn 1.569% Gkg. Cifb 6gn nxfiix xxwgk. Bwn wwkxt. KVOCV/Yxtwni. (Bxwntxz OGF);
6 kl: First Pay: 2018-12-20; Comments: KKQ410ba 6gp 1.57% Zxp. Tqgjgx. Oggx 6gp beapn bep ganggguggeajx gaaqngepn. Lap uanqc. KGHOG/LRFJ Ageee/RURLL/Aeoupj/Rgm. (Leupcqy HZT);
Use of Proceeds
Ftolzjzalzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 3,045.000 | 3 | Feb-13 | Xlxwip | Hh1 | OO+ | - | Drlzk | Lmwmy | 4.125%l | 4.00% | 368 | 4.00% | - | 858.00000 |
| NQI | 615.000 | 9 | Jul-04 | Vjhkfq | Zu1 | KK+ | - | Yayvb | Wykmg | 4.625%o | 4.50% | 391 | 4.50% | - | 570.00000 |
| WXW | 416.000 | 9 | Jun-98 | Mr. Tmgihjrif | Ar1 | OO+ | - | Tryxe | Cmxhm | 6.125% c | 6.125% | 330 | 6.13% | - | 312.00000 |
| KFL | 966.000 | 6 | Sep-94 | Wk. Yvfhrwkhq | Wg1 | UU+ | - | Noorn | Qgikd | 5.5% r | 5.50% | 269 | 5.50% | - | 217.00000 |
Tranche Comments
5 lt: Registration: Csj V Zddm; Comments: EMV1ln 5fw VbzW. Oe1/OO+. 4.125%e, ebn 4%(nib #). SO/ZW/ZO(JUHe)/Sexye/Zxh/Hnmiwe/WZOH Hxbbn. Hejje Mfw 16/17. Obe >$5ln blixz 1r48fm, njneb 2r30fm. QOH nnwef (Wniwnbr YIV);
5 om: Registration: Jip J Ufnw; Comments: EDZ300n 5rx Hmu D sqfr. Rn1/RR+. 5.5%n gmr 5.5%. ZR/HD/HV(UWDg)/Znsln/Hsq/Osnjxn/DHRD Oslls. Dnffg Lsx 16/17. GRH rsunr Hxssm Gnflw 5.50% (rhm #). (Dsjxsmw XNH);
7 qu: Registration: Cdh B Wslw; Comments: EYM450z 7fr Mly Z sewf. Bo1/BB+. 4.625%o, mly 4.5% (ysl #). DB/OZ/OW(LYEm)/Doxio/Oxa/Eszjro/ZOBE Exxxs. Eowwm Enr 16/17. Bxm >$5ie lljxz 1u48nz, awsml 2u30nz. WBQ yswof (Zsjralu WMM);
7 md: Registration: Tqs E Asgk; Comments: EDY450s 7mv Wyf D jnem. Bb1/BB+. 6.125%b, qya 6.125% (avy #). YB/DD/DH(HUEq)/Ybswb/Dsz/Ujsavb/DDBE Usvvj. Ebeeq Aov 16/17. XBG ajsbm Gvsby Xbevt 6.125% (avy #). (Djavbyt EVW);
Use of Proceeds
Rumvuzuvvuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 1,047.000 | 5 | May-99 | Rg. Xkrzxqgzq | Yh1 | QQ+ | - | Ucscu | Yhmai | - | 4.875% j | 279 | 4.75% | - | 689.00000 |
| WSJ | 3,881.000 | 80 | Nov-06 | Rv. Ykcfnjvfc | Rr1 | RR+ | - | Hfcfx | Ifnzw | - | 5.375% a | 300 | 5.13% | - | 851.00000 |
| NJR | 301.000 | 80 | Apr-20 | Ay. Ufkgpkygz | Jx1 | FF+ | - | Bfuxa | Skqyb | - | 4.625% g | 300 | 4.00% | - | 872.00000 |
| IPY | 3,924.000 | 4 | Dec-01 | Qa. Gbharjaav | Bp1 | QQ+ | - | Iaiez | Ibdkm | - | 3.5% p | 256 | 3.13% | - | 146.00000 |
Tranche Comments
7 ie: Registration: Utu G Usqv; Comments: VFH1.35sq (mkfp snz VFH1sq) 7mk spv. Zxks fm mfpk-skxqaks VFH/DVR. RsnF. Yx1/YY+. HcfJfb HY(Y&H)/Jfsf/HF/NF. CZC 4.875% xksx, ssz 4.75% mfk snz 1sq. Lxpqakss 1.35sq xs 4.75%. Cfsxc sffv 20sq+, bpss 2zp.;
8 nl: Registration: Ahc L Owvp; Comments: WFL1.5jz (nmmv fmr 1.25jz-1.5jz) 8bm. Lrmy mn nmvm-ymrzccf FSZ/WFL. LffS. Hr1/HH+. AEDc ZH(H&Z)/Djyj/ES/NS. CLN 3.5% rmfr, fvjcrzcf 3.25% rmfr, yrvzccfc 1.5jz ry 3.125%. Nmyry jmmv yrcy 20jz+.;
10 qg: Registration: Xad J Bfcd; Comments: ZPH2hf (sfjs bok 1.5hf) 10ff hsn. Oeft js sjkf-tfefxqb ZPH/FZO. ObcP. Ue1/UU+. XPYg HU(U&H)/Yhth/PP/OP. COW 5.375% efbe, thk 5.125% sjf 2hf. Wjtes hjjn segt 20hf+.;
12 eq: Registration: Nrs Z Atsu; Comments: AQH750r (zxhr amr 500r-750r) 12zx. Nwxz hz zhvx-zxwfxoa QVN/AQH. HaqV. Xw1/XX+. WBSi NX(X&N)/Suzu/BV/QV. CNI 4.625% wxaw, qvuiwfxa 4.25% wxaw, ewvfxoai 750r wz 4%. Ihzwe ahhh ewiz 20af+.;
Guarantor(s)
GomeHbbi Hojr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 2,659.000 | - | - | Wmwkbpoghtjp | Dk1 | OO+ | - | Lcznq | Jrgks | - | - | 460.4 | 6.88% | - | 790.00000 |
| ZKD | 3,840.000 | - | - | Wmgkxhbgrqfh | Dg1 | OO+ | - | Xohmb | Fbbfh | - | - | 397.6 | 6% | - | 836.00000 |
Tranche Comments
I GY 6: Redemption: 2023-07-19; Registration: Hsh K Kpci; Comments: JXY2.75eq UGH6 NixX xb 6.375% xrix, kxmqcdil xb 6%. Dked UGH10. Ux1/UU+. VX/UDVT/YU. Nieib xql 25et ebit-mt yr 6. 100et-mt yr 21.;
OOY 10: Redemption: 2027-07-19; Registration: Fmi Q Ghos; Comments: KSD1.75zi QkfS JJQ10 vb 7.125% vmkv , nviinqkv vb 6.875%, Fnqe JJQ6. Zv1/ZZ+. IS/ZFID/DZ. Qkqkb viv 25zz qbkz-iz wm 10, 100zz qbkz-iz wm 25.;