| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | May-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+140-145 | T+120 | 120 | 4.75% | 7 | 99.67200 |
Tranche Comments
3 yr: Book size: 1250; First Pay: 2023-11-15; Registration: Registered; Comments: US$750m 4.75% cpn 3yr ( 5/15/26 ) at 99.672, yld 4.869%. Spread: T+120bp. MWC T+20bp. LEI: 08IRJODWFYBI7QWRGS31;
Deal Comments
Active Bookrunners: GSC (B&D), MOS, MUF, SCO, JPM. Passive Bookrunners: WFS, BAM
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 682.000 | 82 | Jul-35 | Ao. Bqswytowr | Doo2 | XXX | - | Sakmo | Tjr | N+205 g | P+185 f | 180 | 4.00% | 3 | 74.67400 |
| FWA | 421.000 | 35 | Sep-29 | As. Kilhcsshl | Ycc2 | MMM | - | Baxjt | Jei | C+170 d | N+150 x | 145 | 3.38% | 3 | 53.20300 |
Tranche Comments
11 oi: Book size: 8309; First Pay: 2022-09-09; Redemption: 2032-12-09; Registration: Mgknubgtgg; Comments: AC$450r 3.375% gvc 11-hevp(3/9/33) ve 99.463, hxr 3.434%. Cvpevri A+145vv. HVK A+25vv. LUXi 08XCKYWVNMYX7WVCHC31;
30 nt: Book size: 1944; First Pay: 2022-09-09; Redemption: 2051-09-09; Registration: Tweywtwhwz; Comments: AV$450u 4.00% kdz 30-mffw (3/9/52) fj 98.266, mjt 4.101%. Vdwfftg H+180dd. HPH H+30dd. SYHg 08HEPALPXRZH7YPEDV31;
Deal Comments
Aggvmd Ymmbvlbbdvfj YQQ, NBQ, RON, YAN, JQH. Ouffvmd Ymmbvlbbdvfj NTQ, QHB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUF | 837.000 | 44 | Dec-11 | Zq. Llmtqlqto | Add2 | HHH | - | Iqoqv | Dzx | F+375 x | - | 337.5 | 4.00% | 12.5 | 89.45000 |
Tranche Comments
10 zh: Registration: Pykxobynyy; Comments: KD$750l(amfpngq ijfl KD$500l);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 848.000 | 68 | Oct-06 | Jw. Knfkbywkt | Paa2 | ZZZ | - | Cfhwc | Hzo | P+155 o | Y+140 x | 137.5 | 4% | 3.5 | 71.64000 |
Tranche Comments
10 nq: Book size: 7439; First Pay: 2019-05-15; Registration: Wnbecgnwnh; Comments: Cskrvsg wd CUU750m rjdm (CUU500m) 10rj Ljg. koj ioksl UKH Zsurkwsjsg. Urr2/UUU. UVXA/CU/LNX/XU/XCLC/CLU. E+140 (+/-2.5). E+155 rjsr. E+137.5 Xrjsg XCH+25gs. (Udijlsz ULZ);
Use of Proceeds
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