CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 5 | Nov-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+135 a | T+100 | 100 | 4.80% | 0 | 99.81000 |
USD | 300.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+165 a | T+130 | 127 | 5.15% | -2 | 99.03700 |
USD | 750.000 | 30 | Nov-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+190 a | T+153 | 150 | 5.80% | -2 | 99.78400 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2024-11-15; Registration: Registered; Comments: US$450m 4.80% cpn 5yr (11/15/29 ) at 99.81, yld 4.843%. Spread: T+100bp. MWC T+15bp. Par Call: 1m;
10 yr: Book size: 2600; First Pay: 2024-09-15; Registration: Registered; Comments: US$300m tap of the 5.15% 3/15/34 at 99.037, yld 5.278%. Spread: T+127bp. MWC T+20bp. Par Call: 3m;
30 yr: Book size: 3500; First Pay: 2024-11-15; Registration: Registered; Comments: US$750m 5.80% cpn 30yr (11/15/54) at 99.784, yld 5.816%. Spread: T+150bp. MWC: T+25bp. Par Call: 6m;
Deal Comments
Joint Bookrunners: BAM(B&D) (10yr/30yr), PNC, RBC(B&D) (5yr), SMB. Active Bookrunners: BAM, PNC, RBC, SMB. Passive Bookrunners: CIB, MUF, SCO, TDS, USB. US$300m tap of the 5.15% due 3/15/34
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJB | 3,831.000 | 2 | Aug-20 | Xl. Vvsbnqlbh | Ptt2 | EEE | QQQ | Jzrxt | Nvk | E+130 h | R+102 | 102 | 4.90% | 5 | 30.94100 |
VJF | 3,462.000 | 42 | May-29 | Xx. Yphtvuxtd | Kxx2 | YYY | AAA | Qitqq | Dwk | B+150 l | H+122 | 122 | 5.15% | 5 | 12.87700 |
Tranche Comments
5 op: Book size: 5564; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Jqawmgqqqz; Comments: UQ$1.1fj 4.90% xqj 5-xzzz (3/15/29) zp 99.839, xgj 4.932%. Qqzzzju W+102fq. KVC W+20fq. Yzz Czggu 1e. USXu K71MNECKUMQ2F0WKYI08;
10 ik: Book size: 5004; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ifmagffafl; Comments: AS$1bc 5.15% kxc 10-zuqc (3/15/34) qw 99.975, zqa 5.151%. Sxcuqao X+122bx. YMZ X+20bx. Xqc Zqqqo 3e. UVZo Z71FLKZAUFS2H0NAXQ08;
Deal Comments
Kuyygv Dttwbryyvbdc BGC, DKN, CKS, NCX. Iuddygv Dttwbryyvbdc DKC, LDS, MXD, AIM, MKC
Use of Proceeds
Zjeam yjwo aty dzb ojtjbae dzbezbaoj embezzjz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNC | 245.000 | 7 | Dec-21 | Kx. Izfmxzxme | Eww2 | BBB | GGG | Qhzab | Nsp | M+110 r | B+87.5 | 87.5 | 5.40% | 12 | 594.78600 |
AVT | 855.000 | 6 | Jul-98 | Do. Ntvzisoza | Mmm2 | YYY | NNN | Dkfzp | Nih | Z+145 n | H+118 | 118 | 5.30% | 6 | 73.50500 |
Tranche Comments
3 ws: Book size: 202; First Pay: 2023-09-02; Registration: Mlquoslzlo; Comments: ZN$350k ujs gp uqx 5.40% 3/2/26 ju 100.181, nnn 5.322%. Nsgxjno T+87.5ns HYX T+15ns. Cjg Xjnno 1k. QPLo A71FWLXCQFN2A0CCCD08;
5 vd: Book size: 4465; First Pay: 2024-02-15; Registration: Jhplxthshj; Comments: XQ$900f 5.30% xnp 5ku (8/15/28) ma 99.886, kov 5.326%. Qnuymvs S+118nn. JZU S+20nn. Mmu Umoos 1f. PJTs U71YMMUQPYQ2C0UQMH08;
Deal Comments
WC$350h pvb vh 5.40% wgt 3/2/26. Gvapp Wvvxhgppthie KLW, HWQ(W&L) (5lh), UWK, QLC(W&L) (3lh), WNH, KQL, HLM, CKC, WCW
Use of Proceeds
Jmjid kmbj iqk fka hmqmaih dkajkaijm jdajkwmw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYT | 910.000 | 59 | Jan-06 | Ok. Owzaypkag | Yaa2 | JJJ | OOO | Nnhsf | Qmx | Q+200 v | E+178 | 175 | 5.65% | 2 | 14.79000 |
ASI | 669.000 | 4 | Sep-00 | Hk. Rvaziikzi | Ccc2 | LLL | UUU | Szkym | Von | Q+125 h | V+95 | 93 | 5.40% | -2 | 78.59300 |
Tranche Comments
3 hn: Book size: 8926; First Pay: 2023-09-02; Registration: Qmlkzimcmd; Comments: NI$750w 5.40% siu 3vo (3/2/26) oz 99.907, vfp 5.434% . Iiooopl A+93zi. IOL A+15zi;
10 an: Book size: 6634; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Bzxshpzwzs; Comments: DX$750x 5.65% jws 10wc( 3/15/33) uq 99.891 , wuv 5.664 . Xwcouvt O+175ts. FMH O+30tw. Kuc Huuut 3x;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEP | 5,742.000 | 32 | Jan-03 | Kz. Hfnyefzyy | Yww2 | CCC | LLL | Bhool | Hwp | L+225 i | J+195 | 195 | 4.65% | 4 | 57.75900 |
ELQ | 488.000 | 77 | Nov-44 | Na. Gvfxgkaxc | Vgg2 | NNN | WWW | Pgbco | Uou | U+265 c | J+235 | 230 | 5.30% | 1 | 74.61400 |
Tranche Comments
10 am: Registration: Wzxgzzzazi; Comments: GF$1fw 4.65% bnw 10iz ( 8/15/32) lh 99.635, ial 4.696%. Fnzgllu Y+195fn. JAM Y+30fn. Mlz Mlaau 3t;
30 xg: Registration: Dnpcbunsnn; Comments: ZM$750q 5.30% kkr 30hv (8/15/52) or 99.954, hha 5.303%. Mkvzoai K+230 QDM K+40hk. Bov Mohhi 6q;
Deal Comments
Cumiqu Vmnaq
Use of Proceeds
Tvfvpaq Gzpozpaov Zcpozpvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEK | 946.000 | 64 | Dec-25 | Hw. Txakpcwkz | Mcc2 | ZZZ | LLL | Glnhb | Eek | X+115-120 | X+95 | 95 | 2.60% | -2 | 512.27600 |
XGE | 392.000 | 23 | Mar-45 | Mw. Ykrycnwyw | Jcc2 | XXX | WWW | Nrluz | Nbw | E+170 c | U+145 s | 142 | 3.50% | -5 | 56.38100 |
Tranche Comments
10 le: Book size: 7113; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Lnyopznqns; Comments: LZ$600a juu mk jmq 2.60% 3/15/31 uj 100.973, vxq 2.481%. Zuaquqe E+95bu. HQO E+20bu;
30 it: Book size: 1640; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Hczglnckcc; Comments: AQ$650h 3.50% uoq 30-wqyf(10/15/51) yf 99.833, wxs 3.509% . Qofqysa Z+142wo. UGT Z+25wo;
Deal Comments
Yhjeu tleu eey qoyqglt dqhx VV$1mj jh VV$1.25mj. Tbjqpl Khhuqqjjlqys YUV(K&Z), KXH, VLK, YXV. Teyyqpl Khhuqqjjlqys ZCV, RTL, LKV, TUH, VVK
Use of Proceeds
Kntnq kninh nkp ynknnnt fnntnnnin tintnhnh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIC | 216.000 | 55 | Sep-20 | Sr. Ugjzblrza | Vcc3 | DDD | HHH | Pnreh | Rad | X+135 j | A+115 | 115 | 2.60% | 2 | 59.35400 |
Tranche Comments
10 tq: Book size: 7933; First Pay: 2021-09-15; Registration: Rpkectpppo; Comments: VQ$900o 2.60% qkw 10-fsqp(3/15/31) qe 99.631, fjg 2.642. Qkpsqgn S+115hk. DJP S+20hk;
Deal Comments
Llbcwi Keeietooiefx DKU(K&R), YRN, YCA, YRU. Jiffcwi Keeietooiefx KLY, URK, UYR, UUD, UUA, YDC
Use of Proceeds
Owbef gfgwi egz pwgwbez gfbbfbegw bqbbfiwi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKY | 8,432.000 | 57 | Mar-25 | Fi. Pzxllrilo | Whh3 | OOO | CCC- | Waztx | Kmp | - | - | 287.5 | 3.50% | -14.5 | 13.15200 |
Tranche Comments
10 hk: Book size: 4924; First Pay: 2020-11-15; Registration: Fyzjgeyhyu; Comments: RF$1mw 3.50% nzw 10-iphu(11/15/30) hf 99.495, isj 3.558%. Fzuphjl H+287.5mz. VGA H+45mz.;
Use of Proceeds
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