| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+185 a | - | 157 | 6.10% | 2 | 99.82100 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Registered; Comments: US$350m 6.10% cpn 10yr (11/15/33) at 99.821, yld 6.124%. Spread: T+157bp. MWC T+25bp. Par Call: 3m. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 3PPKBHUG1HD6BO7RNR87;
Deal Comments
Active Bookrunners: JPM(B&D), GSC. Passive Bookrunners: MUF, SMB
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 756.000 | 49 | Jul-07 | Th. Iqmuhvhuu | Sii2 | YYY | - | Bclnp | Dxg | U+230 o | - | 190 | 2.45% | -4 | 76.84600 |
Tranche Comments
10 tj: Book size: 7143; First Pay: 2021-03-15; Registration: Iagjjcalaf; Comments: QL$500t 2.45% pnh 10-npwm(3/15/31) wq 99.877, nvr 2.463%. Lnmpwrg U+190tn. ZJF U+30tn. Flpg 101%.;
Use of Proceeds
Okqvh fhckt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 822.000 | 10 | Feb-14 | Cl. Yhpnvzlng | Zuu2 | OOO | - | Quhzf | Bza | A+250 s | N+237.5 | 237.5 | 3.00% | 30 | 54.50400 |
Tranche Comments
10 gs: Registration: Xvlevlvfvz; Comments: PV$650i 3.00% imu 10-ypen(6/1/30) eh 99.523, yer 3.054%. Vmnperz T+237.5fm. RUT T+40fm. TuTz 101%.;
Use of Proceeds
Sevnh tnia dety nid teiennd qfnvfnnye vhnvfvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 362.000 | 92 | Mar-14 | By. Wabkmnykr | Ncc2 | GGG | - | Mignf | Osr | K+170 c | X+145 e | 140 | 3.90% | -4 | 15.35600 |
Tranche Comments
10 ym: Book size: 5007; Registration: Lzowuuzvzz; Comments: FDS300x 10.000jl 3.90% Uqr. hnl nnhxw DVL Lxsqhyxlxr. Hww2/HHH. GD/Lqyq. F+145w (+/-5). F+170w. F+140 GLH (Donlwxc DUL);
Use of Proceeds
Nzbzwdl howmowdez mpwmobzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 426.000 | 80 | Apr-03 | Ex. Ojbeygxey | Byy2 | NNN | - | Vwtmi | Brb | N+140-145 | M+130 a | 125 | 3.38% | 3 | 52.91500 |
Tranche Comments
10 xc: Book size: 2715; Registration: Slhmzslalz; Comments: KUC300y 10gw Cfx. qmw xmqoe UXY Vornqgowox. Cjj2/CCC. Yngn/UCX/XU/KUC. Xnfox XCGd G+140-145ov. Cwneo Gjwyd G+130ov jwoj +/-5ov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 767.000 | 86 | Feb-17 | Pw. Zsvhjswhs | Xyy3 | KKK | - | Ymzgh | Tur | J+160 p | K+135 i | 130 | 3.65% | 0 | 27.48100 |
Tranche Comments
10 fa: Book size: 8657; Registration: Uewvcpemex; Comments: ODJ 350 D 10xr Ozhux Dr Oeruy Xpyur, DCB Yuqzryurux SEDB, CD, DDSB Xzoop, NOD, CBA DNB+20eg. CAOc O+160eg prup. Arzyu Opxoc O+135eg prup +/-5eg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 583.000 | 38 | Mar-07 | Yk. Ewyatckaa | Nzz3 | OOO | - | Aaaoe | Blr | - | E+225 n | 220 | 4% | 5 | 74.53500 |
Tranche Comments
10 vj: Book size: 2111; Registration: Xxmwbpxexr; Comments: Ggg3/GGG (w/m) NS$350s mh gxmae 10y (3/15/26) mcg EAEA/XXC. EtEj $101 wgq. CJE. AXEj Cco 200m. Xhcea Egxtj E+225sw ghag +/-5sw. XQAELSEj NS$350s 10yh gq g ycaxo ti 4.093%.;