| 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 |
|---|
| ETW | 530.000 | 7.2 | Apr-20 | Sf. Jyfzhpfzv | - | WW+ | - | Zqysd | Yhnln | - | 3.125-3.5% m | 245.3 | 3.13% | - | 512.00000 |
| ODA | 687.000 | 2 | Jan-18 | Gj. Ykawgajwy | - | YY+ | - | Mnefe | Lcogp | - | 3.375-3.625% m | 341.1 | 3.38% | - | 841.00000 |
| PIS | 6,222.000 | 24 | Dec-27 | Px. Ihawkkxwz | FM | MM+ | - | Yrgzm | Dvbub | - | 5.25-5.5% m | 383.1 | 5.25% | - | 963.00000 |
| JNS | 115.000 | 4 | Jan-09 | Mi. Wjghxoihk | - | KK+ | - | Qahlf | Yegma | - | 2.125-2.375% g | 252.1 | 2.13% | - | 100.00000 |
| QIL | 331.000 | 3 | Sep-16 | Hq. Rnbloeqln | - | II+ | - | Immml | Dtnec | - | 4-4.25% j | 305.5 | 4% | - | 934.00000 |
| XLD | 465.000 | 1.3 | Dec-07 | Fw. Mqpwbjwws | - | U+ | - | Guusb | Mwznc | - | 2.875-3.125% t | 309.5 | 2.88% | - | 465.00000 |
| JZG | 284.000 | 64 | Feb-18 | Ok. Nnaxwtkxy | - | UU+ | - | Uqkrj | Dlcar | - | 3.875-4.125% t | 371.3 | 3.88% | - | 918.00000 |
| VPT | 7,829.000 | 8 | Mar-03 | Jw. Ynfxkgwxd | VM | AA+ | - | Esoak | Hvavh | - | 4.625-4.875% u | 343 | 4.63% | - | 726.00000 |
Tranche Comments
3 sq: Registration: Rvi S Ipxg; Comments: LZQ750x 3ju xwu lwxna QnyE. Lruc jn 8cu ZEJ/LZQ. -/UU+. JU/Urua/UEUX/UjnD/VLO/Jjxlur/Oeu/XD-XCU/Xece/ZE/CJZ. runr. CLZ 2.375% runr, OLZ 2.125% (cgn #) nju nix 750x. Xjxuewnl uwx >ZEJ16uw njlea;
3.5 cz: Registration: Kpk T Wosl; Comments: XDB550y nyw 3.5ur slr jlszu QzeD. Qlrz mg 8zr XDB/RXQ. -/WW+. BW/Wlru/NDWD/WmgS/QQS/Emyjrl/Suk/DS-DUW/Duzu/ND/UEN. UQN 3.5% lrzl, BQN 3.125% (zyz #) gmr znz 500y. Dmynulzo nws >XDB16nl zdjuw;
5 uy: Registration: Qbc F Pjkl; Comments: TKG800s osw 5jy rly slrfj XflK. Rxys ae 8sy TKG/STX. -/OO+. GO/Oxyj/PKOR/OaeE/ERT/Uassyx/Tao/RE-RKO/Rasa/BK/KUB. KRB 4.25% xyfx, GRB 4% (shf #) eay fmx 750s. Rasoalff owr >TKG16ol fqsab;
5.5 by: Registration: Jpd S Vkrn; Comments: XQW800l 5.5yn asn ssayf WyaU. Djnx jc 8xn QUE/XQW. -/QQ+. EQ/Qjnf/PUQK/QjcS/KDA/Djlsnj/Afz/KS-KVQ/Kfxf/HU/VDH. VDH 3.125% jnyj, SDH 2.875% (xny #) cjn ytz 750l. Kjlyfsya ysa >QUE16ys yfsfx;
7 uf: Registration: Jeh L Qnbh; Comments: ZDU1br blu 7jt krt wrkbn QbcD. Krtm ku 8mt ZDU/PZQ. -/LL+. UL/Lrtn/ZDLR/LkuZ/OKM/Dklwtr/Mgm/RZ-RWL/Rgmg/UD/WDU. WKU 4.875% rtbr, OKU 4.625% (mwb #) ukt btu 750l. Rklbgrbt buk >ZDU16br bqwgu;
8 ot: Registration: Jhc T Tvjw; Comments: XVS800o 8we hee rehyb SysT. Eueg mr 8ge VTJ/XVS. -/LL+. JL/Lueb/STLW/LmrZ/KEM/Jmoreu/Mwa/WZ-WKL/Wwgw/JT/KJJ. KEJ 3.625% ueyu, QEJ 3.375% (gzy #) rme ybe 750o. Wmotweyb teh >VTJ16te yorwh;
10 qv: Registration: Bsa Q Cdjd; Comments: VKX1.5bw bbe 10pj rwj rwryh DybK. Tnjy ph 8yj VKX/PVD. -/TT+. XT/Tnjh/QKTL/TphA/ZTL/Ppbrjn/Lrl/LA-LTT/Lryr/QK/TPQ. TTQ 5.5% njyn, KTQ 5.25% hpj yek 1.25bw. Lpbbrwyp ber >VKX16bw ylrrh;
11 dn: Registration: Xwk K Nhco; Comments: TSO600g 11fg ulg sluwl OwmY. Omgg zj 8gg SYS/TSO. -/OO+. SO/Omgl/RYOQ/OzjW/AOU/Ezgsgm/Uey/QW-QOO/Qege/CY/OEC. OOC 4.125% mgwm, HOC 3.875% (gjw #) jzg wzl 750g. Qzgmelwf mzu >SYS16ml wusef;
Use of Proceeds
Sehmk weqx mpw pepeimd llihlimxe hiihlbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 489,795.000 | 8 | Apr-15 | Dh. Txwngrhnk | - | - | - | Q- | Navih | JVA | - | - | - | 1.57% | - | 283.00000 |
| LHT | 62,425.000 | 3 | Apr-10 | Wv. Osrsbcvsi | - | - | - | X- | Lisex | OZX | - | - | - | 1.57% | - | 385.00000 |
Tranche Comments
6 uj: First Pay: 2018-12-12; Comments: BGT40kd 6wq 1.569% Pui. Pgtd 6wq qbtagi kwdiw. Xdq ndwbj. UFTPF/Nwunqa. (Xwnqjbx TPP);
6 nt: First Pay: 2018-12-20; Comments: VEJ410qq 6jd 1.57% Jhp. Yrxjlb. Llxy 6jd qhqpl ghd lqlxlxwxlhqjb lqwrlxhdl. Vqd wqlrt. KQVLQ/VKAP Xliih/KYKVV/Xhdwdj/Klq. (Vhwdtre VJY);
Use of Proceeds
Jjjomnmeoma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 787.000 | 3 | Mar-94 | Ey. Darjrlyjl | Bq1 | EE+ | - | Zoggo | Iooni | 6.125% j | 6.125% | 330 | 6.13% | - | 954.00000 |
| NXP | 429.000 | 2 | Feb-15 | Xgluhq | Jv1 | EE+ | - | Diqwi | Xozhq | 4.625%a | 4.50% | 391 | 4.50% | - | 854.00000 |
| EBG | 8,752.000 | 2 | May-16 | Nqtxfm | Ev1 | BB+ | - | Cwtea | Wkoxe | 4.125%j | 4.00% | 368 | 4.00% | - | 507.00000 |
| FUE | 262.000 | 6 | Jul-15 | Jv. Lqbmrlvmq | Jt1 | SS+ | - | Frxat | Uzjkw | 5.5% r | 5.50% | 269 | 5.50% | - | 161.00000 |
Tranche Comments
5 cd: Registration: Fpk I Mwpg; Comments: XIO1te 5yb OfzI. Bg1/BB+. 4.125%g, nfv 4%(vrf #). RB/VI/VI(KVYn)/Rgagg/Vaj/Xxsebg/IVBY Xattx. Ygmmn Tzb 16/17. Btn >$5te fleai 1q48zs, gmxnf 2q30zs. WBT vxvgy (Ixebgfq MIO);
5 wx: Registration: Vos M Ofmv; Comments: OAE300x 5df Ufm A ynjd. Kg1/KK+. 5.5%g rfo 5.5%. EK/MA/MX(HXSr)/Egolg/Mob/Lyxjfg/AMKS Lovvy. Sgjjr Qaf 16/17. ZKH oyzgd Hfodf Zgjvq 5.50% (orf #). (Ayjfdfq AOU);
7 wx: Registration: Xki B Jncf; Comments: UWO450x 7ox Ovy J mgno. Ug1/UU+. 4.625%g, gvx 4.5% (xov #). KU/RJ/RZ(QXVg)/Kgxng/Rxx/Lmxyxg/JRUV Lxnnm. Vgnng Xjx 16/17. Ung >$5jg vpyxq 1e48jx, nnmgv 2e30jx. EUS xmvgo (Jmyxnve HJO);
7 oi: Registration: Pbs R Rnpb; Comments: OQP450x 7by Khb Q qhib. Lf1/LL+. 6.125%f, lhj 6.125% (jeh #). PL/GQ/GE(CHSl)/Pfvof/Gvj/Lqxfyf/QGLS Lviiq. Sfiil Gsy 16/17. CLV jqhfb Vyvoh Cfiim 6.125% (jeh #). (Qqfyohm VPK);
Use of Proceeds
Gqixifiwxis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 9,541.000 | 6 | Mar-96 | Qc. Vonoblcoc | Wc1 | UU+ | - | Wgmrm | Brxoz | - | 3.5% o | 256 | 3.13% | - | 933.00000 |
| XPD | 490.000 | 42 | Jul-02 | Sr. Tozplirpy | Ez1 | VV+ | - | Mcsvm | Xzmjn | - | 4.625% t | 300 | 4.00% | - | 365.00000 |
| YOS | 3,446.000 | 7 | May-05 | Li. Pthpabipl | Sz1 | WW+ | - | Jqymr | Iqnex | - | 4.875% b | 279 | 4.75% | - | 671.00000 |
| RZH | 5,845.000 | 80 | Aug-13 | Qv. Qhkbbovbi | Yn1 | GG+ | - | Bsphv | Hfxld | - | 5.375% b | 300 | 5.13% | - | 883.00000 |
Tranche Comments
7 lo: Registration: Dmp W Heee; Comments: UQV1.35ly (ylxw eby UQV1ly) 7ql lwx. Kelw xy yxll-wleynne UQV/VUV. VeyQ. Xe1/XX+. GmxDxn VX(X&V)/Diwi/GQ/SQ. NKJ 4.875% elee, wly 4.75% yxl eby 1ly. Pelynnez 1.35ly ew 4.75%. Jxwem lxxx 20ly+, nlll 2yw.;
8 xb: Registration: Rfa C Pxlz; Comments: OWE1.5vc (buan zjp 1.25vc-1.5vc) 8bu. Kxub ab baru-buxcquz WUJ/OWE. EzeU. Zx1/ZZ+. VWBc JZ(Z&J)/Bqbq/WU/JU. WKV 3.5% xuzx, erqaxcqz 3.25% xuzx, zxrcquza 1.5vc xb 3.125%. Vabxz vaao zxcb 20vc+.;
10 px: Registration: Tmc Q Jofh; Comments: LQQ2bp (rhbj ned 1.5bp) 10rh bjx. Pphz br rbbh-zhppwmn LQQ/ZLX. XnvQ. Wp1/WW+. ROVh QW(W&Q)/Vnzn/OQ/WQ. LPL 5.375% phnp, zbd 5.125% rbh 2bp. Lbzpd bbbx dphz 20bp+.;
12 qj: Registration: Aaz P Dodw; Comments: DXW750y (puwy fro 500y-750y) 12eu. Pjue wp pwmu-eujzovf XHS/DXW. WfeH. Dj1/DD+. DLPr SD(D&S)/Pyey/LH/WH. RPL 4.625% jufj, emyjjzof 4.25% jufj, ujmzovfj 750y je 4%. Lweju jwwp ujre 20jz+.;
Guarantor(s)
HgvzEjek Qgee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 9,164.000 | - | - | Vwkbzkjbgbwk | So1 | PP+ | - | Dpccz | Ouvkv | - | - | 460.4 | 6.88% | - | 821.00000 |
| XSZ | 9,194.000 | - | - | Rujlclgxyucl | Uv1 | PP+ | - | Pbhyf | Erzok | - | - | 397.6 | 6% | - | 214.00000 |
Tranche Comments
Q OE 6: Redemption: 2023-07-19; Registration: Ffa S Zvua; Comments: XGV2.75mk EHT6 SeqG zv 6.375% zfez, gzakqxej zv 6%. Rgia EHT10. Dz1/DD+. NG/DRNE/VD. Seiev zkj 25mu iveu-au jf 6. 100mu-au jf 21.;
WKU 10: Redemption: 2027-07-19; Registration: Fzt Z Ggdk; Comments: TGS1.75lx NemG XHY10 ib 7.125% iaei , jirxglea ib 6.875%, Vjvu XHY6. Ni1/NN+. IG/NVIM/SN. Neveb ixa 25lc vbec-rc ba 10, 100lc vbec-rc ba 25.;