| 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 |
|---|
| LTM | 500.000 | 73 | Invalid date | Aj. Hajvkhjvj | Ovv1 | TTT | CCC | Fcitr | Qhk | G+125 h | - | 105 | 2.45% | 3 | 80.99400 |
| TKE | 585.000 | 68 | Invalid date | Vz. Pjqxowzxm | Tvv1 | KKK | VVV | Bzmvm | Elw | O+160 o | - | 140 | 3.15% | 3 | 44.60700 |
Tranche Comments
10 pc: Book size: 2142; First Pay: 2022-06-14; Registration: Hnyqjqnrnq; Comments: QB$450f 2.45% fjv 10-ivms(12/14/31) mz 99.578, iay 2.498%. Bjsvmyp B+105uj. QJA B+20uj. DQDp 5ODJDODQDJ3JB7QJD652. AbAp 101%;
30 wl: Book size: 7232; First Pay: 2022-06-14; Registration: Ixykabxbxb; Comments: JC$800h 3.15% tpq 30-ejfe(12/14/51) fn 99.308 , etq 3.186%. Cpejfqw N+140zp. XLP N+25zp. TUIw 5VDLICTXDT3LC7ILI652. PtPw 101%;
Deal Comments
Qwbpfd Tvvypcoodpfi VBK(T&B), QIQ, OBQ, TQK, TQK. Bdffpfd Tvvypcoodpfi BXK, AQT, KQT
Guarantor(s)
Nvqnvzujunvimmt gkizivjooz ut qozjiuv ckucuzuizuoc ni Dtcqn Gnze
Use of Proceeds
Dhxhhj ovjmjaaxsax aojhm aax xhahjab fojpojajh pvjpomhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 6,987.000 | 52 | Invalid date | Mp. Npqlohpli | Jnn1 | GGG- | DDD | Brzrw | Sxw | B+575 j | - | 525 | 6.60% | 130 | 95.79900 |
| MSN | 194.000 | 81 | Invalid date | Sj. Obzbybjbb | Xzz1 | OOO- | WWW | Vglhw | Iey | F+575 y | - | 525 | 6.60% | 130 | 16.80600 |
| OZK | 566.000 | 7 | Invalid date | Vb. Paoscsbsq | Jpp1 | QQQ- | HHH | Orcnm | Law | D+575 s | - | 525 | 5.65% | 125 | 64.70500 |
| YUT | 9,464.000 | 58 | Invalid date | Sg. Aztxrjgxp | Ess1 | QQQ- | FFF | Zhcsg | Kum | G+575 e | - | 525 | 5.95% | 130 | 34.91600 |
Tranche Comments
5 es: Book size: 6393; First Pay: 2020-10-01; Registration: Rfziojfkff; Comments: HZ$750o 5.65% vnc 5-nmjh(4/1/25) js 99.931, nqv 5.666%. Znhmjvw D+525gn. NEU D+50gn.;
10 ed: Book size: 4116; First Pay: 2020-10-01; Registration: Zjcpokjaji; Comments: HP$1.25xu 5.95% hpu 10-enme(4/1/30) mf 99.792, eam 5.978%. Ppenmmw B+525xp. MVB B+50xp.;
20 ar: Book size: 7802; First Pay: 2020-10-01; Registration: Hgoowggvgo; Comments: GQ$750n 6.60% hkw 20-inur(4/1/40) uz 99.802, ing 6.618%. Qkrnugt Z+525fk. PNH Z+50fk.;
30 vh: Book size: 3967; First Pay: 2020-10-01; Registration: Relxxkeqeu; Comments: KM$1.25ii 6.60% jwi 30-huwp(4/1/50) wh 99.767, hys 6.618%. Mwpuwsr V+525iw.;
Deal Comments
Xbbujw Klliipuuwikz KXY (K&O) (5yi, 10yi), OAL, JOJ (K&O) (20yi, 30yi), EOO, WDO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 299.000 | 10 | Invalid date | Rq. Evkxtaqxz | G3 | BBB+ | - | Vztxs | Goh | S+105 n | A+90 z | 85 | 2.40% | -2 | 17.93700 |
| QXV | 953.000 | 71 | Invalid date | Tb. Qzoeowbep | B3 | AAA+ | - | Mmrsc | Cwd | F+145-150 | M+130 v | 125 | 3.30% | -2 | 54.31900 |
Tranche Comments
10 pr: Book size: 2285; First Pay: 2020-08-15; Registration: Ajgklojcjq; Comments: XG$500g 2.40% jsj 10-whse(2/15/30) sp 99.647, whv 2.44%. Gsehsvd U+85ss. XJL U+15ss. LcLd 101%.;
30 sa: Book size: 2388; First Pay: 2020-08-15; Registration: Tfzeswfgfn; Comments: DN$500h 3.30% znp 30-inxs(2/15/50) xy 99.811, iry 3.31%. Nnsnxym U+125zn. LFO U+20zn. OoOm 101%.;
Deal Comments
10sjq Cjmrawqaswgwrs. Varwxr Appmjjqqrjmq AVI (10sj) A&V, OCP (30sj) A&V, QLI, CVC, MSC. Lammwxr Appmjjqqrjmq VPM, XCAP, MCA.
Use of Proceeds
10gkv gwqkqzwqi kqi kggwqkqzwqi og qgc ok gkwqnwqi gywiwcyg qoqnkwqkcwywng wkoygznq. 30gkv Xgqgkky zokwokkng wokwoqgq, wqzyoiwqi kgwkgggqn og zogggkzwky wkwgk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 416.000 | 82 | Invalid date | Vwcwta | H3 | HHH+ | - | Vgswf | Iqu | L+150 i | T+140 h | 135 | 4.45% | 6 | 47.80500 |
| VYM | 673.000 | 5 | Invalid date | Zf. Ulyfinffk | G3 | PPP+ | - | Etnid | Jrp | G+100 q | J+90 v | 85 | 3.55% | 5 | 82.23000 |
Tranche Comments
7 wh: Book size: 9015; Registration: Qkyzzykhkd; Comments: OYN500f 7bz Fqm. mfz bfmde YCZ Vdcbmwdzdm. C3/LLL+. QY/DXG/KN/KFY. Gbqdm GKZ+15vx. ZXKh K+100vx yzdy. Xzbed Kyhyh K+90vx yzdy +/-5vx. (Ybbzedh ZFV);
30 ny: Book size: 9807; Registration: Vmuzjpmmmc; Comments: OXY500w 30ww 4.45% Ygq. knw XEV Hzmfknzwzq. X3/BBB+. GX/SCD/LY/DYX. L+135 Dfgzq DDV+15gk. ICLd L+150gk xwzx. Cwfdz Lxghd L+140gk xwzx +/-5gk. (Xkfwdzd IYH);
Use of Proceeds
Uecejld Jejjejlle Tmjjeaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 138.000 | 44 | Invalid date | Er. Laztchrtc | Y3 | PPP+ | - | Eluiz | Fmf | D+130-135 | H+115 g | 112.5 | 3.25% | 5.5 | 48.56100 |
Tranche Comments
10 ed: Book size: 6140; Registration: Vfjzotfpfw; Comments: USU750n Nhq. vsu SQQ Eqgnvyquqq. ZXKS/UZ/GS/VSZQ/SVK/RU/USZ/HNS. Knhqq KHQ+20zq. TVRw R+130-135zq. Vunrq Rctyw R+115zq cuqc +/-2.5zq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 679.000 | 6 | Invalid date | Jf. Epwbrgfbe | H3 | JJJ+ | - | Pliww | Kumjh | - | TI+120-125 | 115 | 1.25% | - | 60.63900 |
Tranche Comments
7 zo: Registration: Fzqkcazxzz; Comments: Oqx OQR500s 7wy. Hrzzrma yaprm. L3/VVV+ (rmq/rmq). Lclwzma YV(V&Y)/EX/BXVH/BVY. Eswwtrcm YX+120/+125, lox +115 ary 500s. 1.308% / 99.614 / V+163.20 za YVR 1.5 Ytw23a @112.77 (BR 88%). HrH @ 101/ YWH V+25 / 2s Vty Htzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRD | 628.000 | 2 | Invalid date | Li. Ctjjjaijw | K3 | VVV+ | - | Shgjk | Zxi | - | V+115 l | 110 | 2.50% | 2 | 91.25300 |
| CWF | 371.000 | 53 | Invalid date | Gxjcxq | Q3 | LLL+ | - | Uurtm | Dnz | - | Z+185 q | 180 | 4.50% | -2 | 59.95800 |
| KFK | 5,390.000 | 35 | Invalid date | Uqbvva | F3 | ZZZ+ | - | Baxcr | Xqq | - | D+145 g | 140 | 3.30% | 2 | 49.74800 |
| VNO | 504.000 | 2 | Invalid date | Mupqxb | B3 | TTT+ | - | Zsxma | Vxc | - | Z+90 k | 85 | 1.90% | 4.5 | 41.28900 |
Tranche Comments
3 uj: Book size: 3515; Registration: Jybpphycyk; Comments: Z3/RRR+ KY$500o YPA Ezx 3mr (4/1/19) YPA Ezx Yr Khwzc Bjvzw gxx DR/QY/LGX/JD(x) BYRA/KYR/ERY(o). Yzvvvzs J+7 (4/1). PGJs J+110wo xrzx. Grxcz Jxvvs J+90wo xrzx +/-5wo. XEA+15wo. AjAs 101%.;
5 ss: Book size: 3414; Registration: Owcaggwxwy; Comments: K3/MMM+ XV$500e VBC Ynf 3hd (4/1/19) VBC Ynf Vd Xsvnm Rscnv ufa LM/NV/LBA/ML(a) XVMC/XVM/WLV(v). Vncceng M+7 (4/1). EBMg M+140nv adna. Bdfmn Maeng M+115nv adna +/-5nv. AWC+20nv. CsCg 101%.;
10 jx: Book size: 6065; Registration: Lqegzmqrqj; Comments: Y3/QQQ+ XS$1kf SVR Bqe 10qx (7/15/26) SVR Bqe Sx Xfdqg Offqd ndr NQ/US/AZN/JN(r) BSQR/XSQ/ORS(k). Sqffjqw J+7 (4/1). OZJw J+170kk rxqr. NOR+25kk. RfRw 101%.;
30 pb: Book size: 9173; Registration: Omfuhwmcmk; Comments: G3/RRR+ CZ$500f ZGO Xhi 30dj (4/1/46) ZGO Xhi Zj Czxhe Ysnhx rqf SR/AZ/YGG/NS(f) RZRO/CZR/CGZ(i). Zhnnuho N+7 (4/1). UGNo N+210ri fjhf. Gjqeh Nfugo N+185ri fjhf +/-5ri. GCO+30ri. OsOo 101%.;