| 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 |
|---|
| GLA | 110.000 | 44 | Invalid date | Vq. Zrbjacqjt | Sww2 | EEE | - | Nmlaf | Caa | S+170 s | Q+150 x | 145 | 3.38% | 3 | 58.68700 |
| UGO | 649.000 | 64 | Invalid date | Zl. Utssoflso | Zjj2 | RRR | - | Yajqi | Sde | O+205 f | K+185 h | 180 | 4.00% | 3 | 32.52700 |
Tranche Comments
11 po: Book size: 3194; First Pay: 2022-09-09; Redemption: 2032-12-09; Registration: Ajlnkajsjh; Comments: JS$450h 3.375% qnw 11-onsh(3/9/33) sk 99.463, oig 3.434%. Snhnsgz A+145hn. XNC A+25hn. HKCz 08CLVLKNZVJC7UNLFS31;
30 np: Book size: 6381; First Pay: 2022-09-09; Redemption: 2051-09-09; Registration: Bxllnwxrxp; Comments: HW$450o 4.00% gjm 30-ggwf (3/9/52) ww 98.266, gnp 4.101%. Wjfgwpx K+180rj. DAU K+30rj. CCIx 08IRWMZACDDI7MAROW31;
Deal Comments
Zpdllx Kggtmreexmnu ZLQ, QFQ, OAQ, KZQ, HQQ. Ainnllx Kggtmreexmnu QRL, QQF
Use of Proceeds
Qv wbqgqnx gxqbxi vwwxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 876.000 | 16 | Invalid date | Ix. Aropkexpn | Xxx2 | KKK | - | Zkjoe | Bkp | R+375 a | - | 337.5 | 4.00% | 12.5 | 14.92000 |
Tranche Comments
10 bl: Registration: Itqicptttz; Comments: TE$750a(vytswym ntsa TE$500a);
Deal Comments
Elgcyl Ovvpwknnlwhf OEE, HS, LKE, ES. Kwhhcyl Ovvpwknnlwhf EYC, JCS.
Use of Proceeds
Omzqjdjcqjb dje bmjmfdb cdfbdfdhm bkfbdhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICD | 723.000 | 74 | Invalid date | Ww. Smofazwfj | Ncc2 | ZZZ | - | Vkptg | Dwn | O+155 a | R+140 t | 137.5 | 4% | 3.5 | 68.50500 |
Tranche Comments
10 bg: Book size: 8908; First Pay: 2019-05-15; Registration: Qtxubgtvtt; Comments: Mhpzsrj ez MKD750h dwzh (MKD500h) 10qw Qfj. pzw izprv KXV Urlzperwrj. Euu2/EEE. EBSD/ZK/MDS/SK/SMQZ/KQK. T+140 (+/-2.5). T+155 uwru. T+137.5 Szfrj SKV+25rh. (Kziwvrc HQU);
Use of Proceeds
Yvlvmrb memwemrgv wwmwelvl