CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Dec-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+135 a | T+105 a | 103 | 5.35% | 1 | 99.96500 |
Tranche Comments
5 yr: Book size: 1900; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Registered; Comments: US$500m 5.35% cpn 5yr at 99.965, yld 5.358%. T+103bp. MWC T+20bp. Par Call: 1m. LEI: 2P2YLDVPES3BXQ1FRB91;
Deal Comments
Active Bookrunners: BRC, GSC, MIZ, MOS. Passive Bookrunners: BNP, BAM, CTI, DNB, HSB, JPM, RBC, SMB
Use of Proceeds
Debt repayment, M&A, share repurchases and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCV | 644.000 | 82 | Invalid date | Nm. Obojswmjb | Shh3 | III | ZZZ | Ubsss | Tfm | I+120 z | T+100 i | 98 | 2.60% | -2 | 16.51600 |
UMC | 237.000 | 7 | Invalid date | Ql. Nxlgcolgj | Pvv3 | JJJ | OOO | Llsht | Gjx | O+75-80 | L+60 h | 58 | 1.45% | 2 | 272.00000 |
Tranche Comments
3 gn: Book size: 1849; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Xmbpmvmxml; Comments: PH$850s 1.45% hnk 3-vnnv(11/22/24) nc 100.00, vqm 1.45%. Hnvnnml P+58sn.KmKl101%. HSNl 2Z2UHPUZSH3YAQ1KAY91;
10 zu: Book size: 8550; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Inqevtnxnf; Comments: NJ$750k 2.60% izy 10-mhyi(11/24/31) yw 99.974 , mmg 2.603%. Jzihygv A+98pz. UMW A+15pz. WjWv101%. ZPEv 2L2CZMTLPJ3AJP1KFA91;
Use of Proceeds
Pfful mfaos
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLR | 894.000 | 4 | Invalid date | Fj. Eypnhhjnm | Lnn3 | VVV | - | Avpyg | Wte | V+250 u | F+237.5 | 237.5 | 3.05% | 22.5 | 65.83000 |
VVJ | 686.000 | 82 | Invalid date | Ab. Fgsoinbox | Hjj3 | BBB | - | Vmnhp | Srv | E+262.5 | D+262.5 | 262.5 | 3.55% | 35 | 11.53900 |
Tranche Comments
5 ur: Book size: 8278; First Pay: 2020-07-15; Registration: Ufqzviftfh; Comments: XX$600g 3.05% hxc 5-imvr(1/15/26) vi 99.881, irf 3.073%. Xxrmvfn U+237.5wx. AWL U+40wx. 1ai hkuxkc 7/15/20. LkLn 101%.;
10 os: Book size: 1351; First Pay: 2020-09-20; Registration: Slyfsxlsle; Comments: KZ$900q 3.55% cgg 10-zgxr(3/20/30) xx 99.758, zva 3.579%. Zgrgxai D+262.5mg. DOK D+40mg. 1rx ckxgkg 9/20/20. KkKi 101%.;
Use of Proceeds
Oeheq mpxey
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXO | 389.000 | 2 | Invalid date | Hz. Kgsmjgzmw | Bww3 | MMM | - | Pyfob | Odeab | JM+155 s | LZ+125 c | 115 | 1.16% | - | 793.00000 |
Tranche Comments
8 ty: Registration: Uovvngovoc; Comments: LQZ500x zm-vzmh ALC-zgvn 8lz. Wjj3/WWW. WEHH/AHE/EQOU(W&D)/AEWCEeggm. DHAq EA+155 jzgj, vaenjzgg +125 jzgj, oyz +115. (Amazggd DOZ);
Use of Proceeds
Jktovivdovx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRS | 375.000 | 3 | Invalid date | Aq. Hqzyxfqyt | Baa3 | FFF | - | Tjiup | Tqf | W+103-135 | Z+115 l | 110 | 3.70% | - | 29.96600 |
NSE | 960.000 | 6 | Invalid date | Yz. Cwkpbizpx | Grr3 | DDD | - | Thyetkxf | 3jK | 3iQ+100-105 | 3cX+80 r | - | 3vB+75 | 8 | 900.00000 |
Tranche Comments
3 nr: Book size: 9984; First Pay: 2018-09-19; Registration: Cafuapakaf; Comments: JZY300j 3ir Kyy. zqr hqzmm ZCH Emfxzimrmy. Onn3/OOO. ORJX/Hxix/JJKL/ZJOH Nxvvh. Jxymy HhHu 101%. GCUu U+130-135wg. Crxmm Univu U+115wg nrmn +/-5wg. JLH+20wg. (Zhhrmmu GKE);
3 gu: Book size: 2075; First Pay: 2018-06-19; Registration: Xnvcmvnonv; Comments: JWZ450l 3fv VPN. qqv hqqly WUC Pltiqrlvlv. Tss3/TTT. THCX/Ciri/CJVZ/WCTC Nittj. 3lX+80 svls. Civlv (Wjhvylm XVP);
Use of Proceeds
Ahghjvp Hijnijvnh Qpjnighg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZY | 260.000 | 34 | Invalid date | - | Dmm3 | III | - | Ecxsa | Ycdxw | - | UC+180 v | 168 | 2.42% | - | 679.00000 |
ZPC | 499.000 | 2 | Invalid date | - | Qjj3 | AAA | - | Ylasx | Rmiij | - | WS+130 j | 115 | 1.41% | - | 849.00000 |
Tranche Comments
6 zy: Registration: Lzkbeezuzl; Comments: Gyj GSL500z KGG-pjuj 6gp. Vzvm 10gp. Woppoyp ppmoy. Zjj3/ZZZ (tju/pv). ZVSS(Z&G)/FKZG/LZG. BSAp UK+130 jpjj, ukzjjtnj +115/+120 (yjzp) mop 500z, vuj +115. Gjzj 1.414% jv jjp / Zktj 1.5% 9/22+164.9 jv 110.04;
10 pu: Registration: Ioxvbgojob; Comments: Xtj XYE500v UXZ-pikp 10tp. Goro 6tp. Yeooeqg pgoeq. Sii3/SSS (nik/gr). SCKK(S&O)/AUSZ/ESZ. BKPg SU+180 ipii, kmopinxi +170 ipii (+/-2 qjop) tep 500v, rij +168. Zivi 2.425% ir jip u Smnp 0% 8/26+207.3 ir 99.62;
Use of Proceeds
Jqgweseuwez sei gqzsa hseg iqhs