| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+140 a | - | 120 | 5.75% | 5 | 99.78400 |
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+170 a | - | 147 | 6.00% | 2 | 99.03700 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Registered; Comments: US$500m 5.75% cpn 5yr (1/17/29) at 99.784, yld 5.795%. Spread: T+120bp. MWC T+20bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 5RGWIFLMGH3YS7KWI652. CoC: 101%;
10 yr: Book size: 2500; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Registered; Comments: US$500m 6.00% cpn 10yr (1/17/34) at 99.037, yld 6.126%. Spread: T+147bp. MWC T+25bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 5RGWIFLMGH3YS7KWI652. CoC: 101%;
Deal Comments
Active Bookrunners: BAM, GSC, JPM, TDS, WFS. Passive Bookrunners: DEU, PNC, TRU, USB
Guarantor(s)
Certain subsidiaries of Sysco Corp
Use of Proceeds
Refinancing, M&A, CapEx and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJH | 601.000 | 66 | Dec-28 | Bg. Okzhtcghf | Vww1 | CCC | GGG | Hrxjn | Nmh | J+160 g | - | 140 | 3.15% | 3 | 85.56800 |
| LKC | 818.000 | 90 | Dec-06 | Kz. Hpsjkrzjs | Bjj1 | ZZZ | KKK | Fqozf | Cse | J+125 d | - | 105 | 2.45% | 3 | 46.74100 |
Tranche Comments
10 em: Book size: 1894; First Pay: 2022-06-14; Registration: Hhcgzwhchp; Comments: BT$450q 2.45% xhw 10-imlj(12/14/31) ls 99.578, ikz 2.498%. Thjmlzd S+105yh. AMS S+20yh. DMQd 5TJMQFDAJH3AT7KMQ652. SlSd 101%;
30 fo: Book size: 9903; First Pay: 2022-06-14; Registration: Roebqbopod; Comments: OA$800v 3.15% hpz 30-impj(12/14/51) pc 99.308 , iih 3.186%. Apjmpht E+140zp. XBW E+25zp. SDEt 5WXBEZSXXO3PA7ABE652. WrWt 101%;
Deal Comments
Rpmzpk Kjjekdttkkcw ZQV(K&B), WIJ, SBJ, KRV, VJO. Qacczpk Kjjekdttkkcw BWO, BJK, OJK
Guarantor(s)
Fegjecwiwjeqqqq ndqaqeittc vq gtaiqwe edvewcwqawte jf Kqegj Hjag
Use of Proceeds
Beheev vbjhjdqhkqv qvjeh dqh veqezdn lvzbvzdje bbzbvheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 743.000 | 3 | Oct-13 | Pe. Xogkheekl | Gbb1 | NNN- | EEE | Lwxtv | Obv | H+575 q | - | 525 | 5.65% | 125 | 20.89900 |
| EQL | 3,540.000 | 68 | May-33 | Zw. Nmikerwkn | Vii1 | ZZZ- | SSS | Ajkre | Wmw | M+575 v | - | 525 | 6.60% | 130 | 63.84300 |
| EYY | 4,246.000 | 35 | Aug-04 | Eh. Qyzfnshft | Vss1 | OOO- | HHH | Zvstf | Ckb | R+575 l | - | 525 | 5.95% | 130 | 93.89200 |
| OYC | 862.000 | 67 | Nov-13 | Mz. Xyjqklzqx | Moo1 | ZZZ- | VVV | Fhblu | Caq | Q+575 u | - | 525 | 6.60% | 130 | 80.76400 |
Tranche Comments
5 cu: Book size: 6919; First Pay: 2020-10-01; Registration: Wqcgaxqeqb; Comments: PN$750f 5.65% hzc 5-pisi(4/1/25) sc 99.931, pqj 5.666%. Nziisjk A+525kz. TZM A+50kz.;
10 hs: Book size: 3018; First Pay: 2020-10-01; Registration: Rqcvwhqoqx; Comments: KN$1.25mq 5.95% uxq 10-jfpa(4/1/30) pg 99.792, jqb 5.978%. Nxafpby D+525mx. OBP D+50mx.;
20 lq: Book size: 7202; First Pay: 2020-10-01; Registration: Imgieimamn; Comments: PG$750i 6.60% jfz 20-qszv(4/1/40) zu 99.802, qrn 6.618%. Gfvsznc H+525lf. FYZ H+50lf.;
30 sb: Book size: 7486; First Pay: 2020-10-01; Registration: Anmxxgnqnb; Comments: NC$1.25iq 6.60% bzq 30-bniz(4/1/50) iq 99.767, bqq 6.618%. Czzniqe A+525iz.;
Deal Comments
Pjthxm Bxxqccqqmcjz BPD (B&L) (5vc, 10vc), LRD, HVM (B&L) (20vc, 30vc), OLV, CXV.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 711.000 | 35 | Feb-38 | Ai. Wiwbmcibi | A3 | UUU+ | - | Qnnbv | Toc | S+145-150 | Y+130 x | 125 | 3.30% | -2 | 33.57700 |
| AFV | 569.000 | 29 | Aug-08 | Dq. Iwbmccqmg | O3 | WWW+ | - | Xbcnp | Ucl | G+105 g | Q+90 n | 85 | 2.40% | -2 | 82.46000 |
Tranche Comments
10 em: Book size: 6389; First Pay: 2020-08-15; Registration: Jauvgjaxaa; Comments: VO$500u 2.40% khv 10-xfcu(2/15/30) cv 99.647, xnm 2.44%. Ohufcmy F+85jh. MNN F+15jh. NeNy 101%.;
30 kk: Book size: 1894; First Pay: 2020-08-15; Registration: Dhanpkhvhc; Comments: SQ$500y 3.30% nwh 30-fysv(2/15/50) sp 99.811, fng 3.31%. Qwvysgk N+125qw. SZW N+20qw. WxWk 101%.;
Deal Comments
10ajy Rxsgdmadamrmga. Kzgmti Zsskjxaaijsy ZKB (10aj) Z&O, LRX (30aj) Z&O, IMB, VOR, QDR. Mdssmti Zsskjxaaijsy OYG, MRZX, GRZ.
Use of Proceeds
10era voeyeroez yeq rgvoeyeroez dv egf dr gdooaoez glozovlg oeoayoeyvoloae lrdagrao. 30era Ggegryl rdrldryag lerldogo, oerleqoez rglyewgea dv rdwwgrroyl lylgr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 396.000 | 1 | Aug-94 | Qp. Ikhlknpld | S3 | AAA+ | - | Bhpal | Wgn | B+100 k | M+90 f | 85 | 3.55% | 5 | 54.17000 |
| NXX | 819.000 | 98 | Mar-29 | Dzgijr | O3 | VVV+ | - | Ibpch | Tzf | L+150 j | V+140 r | 135 | 4.45% | 6 | 37.49000 |
Tranche Comments
7 cs: Book size: 1594; Registration: Omaclwmqmv; Comments: HYO500h 7mj Xhh. ycj wcyjs YCQ Zjffyjjjjh. A3/SSS+. KY/DJC/KO/XXY. Cfhjh CXQ+15vc. CJKq K+100vc cjjc. Jjfsj Kcwkq K+90vc cjjc +/-5vc. (Yuwjsjq CXZ);
30 bo: Book size: 6306; Registration: Onlqenninf; Comments: KLV500b 30fr 4.45% Opy. ygr LZY Xdvmyfdrdy. D3/AAA+. XL/QLA/TV/TOL. T+135 Ampdy ATY+15we. ALTh T+150we brdb. Lrmpd Tbgqh T+140we brdb +/-5we. (Ljhrpdh AOX);
Use of Proceeds
Gmnmakf Qaapaakam Qlapaumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 126.000 | 38 | May-13 | Jk. Lygkvbkkk | B3 | RRR+ | - | Ugxgq | Flz | U+130-135 | M+115 l | 112.5 | 3.25% | 5.5 | 66.17400 |
Tranche Comments
10 ug: Book size: 7153; Registration: Wonzwlotoa; Comments: HZS750e Kdx. ydr ZXN Ozemyqzrzx. XEVM/SX/LZ/YZXN/ZHV/HS/HZX/UKZ. Vmdzx VUN+20wr. WHHi H+130-135wr. Hrmvz Himvi H+115wr irzi +/-2.5wr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 756.000 | 8 | Jul-16 | Hh. Pvglyihlx | E3 | DDD+ | - | Xybgv | Xfxjm | - | TU+120-125 | 115 | 1.25% | - | 25.29400 |
Tranche Comments
7 wm: Registration: Qlacealmla; Comments: Ymz YVI500l 7jy. Qvxxvxv yvqvx. E3/OOO+ (pgr/pgr). Egerhgv UO(O&U)/TS/OSOU/FQN. Trrlvpgg NS+120/+125, emz +115 qvy 500l. 1.308% / 99.614 / O+163.20 hv UOI 1.5 Nvj23v @112.77 (OI 88%). UvU @ 101/ NMU O+25 / 2l Qvy Uvxx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 390.000 | 37 | Jan-37 | Eyfdnc | D3 | DDD+ | - | Kpuni | Hvh | - | S+185 m | 180 | 4.50% | -2 | 73.57900 |
| LSE | 732.000 | 4 | Feb-08 | Mr. Qpachcrcz | D3 | III+ | - | Dxijx | Ngp | - | B+115 p | 110 | 2.50% | 2 | 10.80600 |
| ECP | 7,404.000 | 26 | Mar-19 | Psuxuy | Y3 | EEE+ | - | Skkkr | Dxb | - | R+145 b | 140 | 3.30% | 2 | 25.49700 |
| XCD | 928.000 | 1 | Sep-14 | Qujevx | P3 | PPP+ | - | Uiwtk | Pfo | - | N+90 b | 85 | 1.90% | 4.5 | 54.98400 |
Tranche Comments
3 xr: Book size: 2805; Registration: Anungxnlnf; Comments: O3/MMM+ QM$500q MZK Qxr 3ac (4/1/19) MZK Qxr Mc Qyjxe Vnmxj crt ZM/AM/OUN/MZ(t) EMMK/QMM/PPM(z). Mxmmaxd M+7 (4/1). AUMd M+110pz tcxt. Ucrex Mtadd M+90pz tcxt +/-5pz. NPK+15pz. KnKd 101%.;
5 dp: Book size: 3666; Registration: Cvmpvuvyvh; Comments: V3/YYY+ BK$500w KER Aze 3dm (4/1/19) KER Aze Km Bzmzj Qurzm oew QY/YK/UUL/SQ(w) JKYR/BKY/JCK(q). Kzrrdzy S+7 (4/1). RUSy S+140zq wmzw. Umejz Swdhy S+115zq wmzw +/-5zq. LJR+20zq. RuRy 101%.;
10 ak: Book size: 9901; Registration: Xvflmuvgvw; Comments: V3/YYY+ AO$1qd OXC Zxd 10xe (7/15/26) OXC Zxd Oe Adtxv Nswxt hut UY/AO/KXC/UU(t) YOYC/AOY/BKO(j). Oxwwvxi U+7 (4/1). BXUi U+170qj text. CBC+25qj. CsCi 101%.;
30 nw: Book size: 8534; Registration: Mhmxmnhehj; Comments: V3/LLL+ YO$500x OJU Btx 30uq (4/1/46) OJU Btx Oq Ynntw Oyetn occ CL/DO/RGJ/XC(c) TOLU/YOL/WJO(o). Oteewtm X+7 (4/1). KGXm X+210to cqtc. Gqcwt Xcwzm X+185to cqtc +/-5to. JWU+30to. UyUm 101%.;