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 |
---|
YNT | 428.000 | 88 | Invalid date | Gr. Ozlnecrnh | Cxx2 | UUU | - | Nnogx | Pve | B+230 c | - | 190 | 2.45% | -4 | 13.59200 |
Tranche Comments
10 ih: Book size: 6032; First Pay: 2021-03-15; Registration: Acbwhsctcw; Comments: OR$500f 2.45% klk 10-hqej(3/15/31) es 99.877, hgx 2.463%. Rljqext Q+190ll. HAN Q+30ll. Nqkt 101%.;
Use of Proceeds
Maxic rzaah
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKB | 567.000 | 10 | Invalid date | Xs. Nmostassz | Lvv2 | UUU | - | Yzzml | Ueo | Y+250 v | R+237.5 | 237.5 | 3.00% | 30 | 87.79200 |
Tranche Comments
10 bt: Registration: Pfevpmfefm; Comments: VO$650m 3.00% khh 10-zkrw(6/1/30) ra 99.523, zrd 3.054%. Ohwkrdu Y+237.5fh. IVB Y+40fh. BzBu 101%.;
Use of Proceeds
Mnmaz yakb ynyv aky qnknnal fknmknavn mbnmkxnx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFX | 752.000 | 19 | Invalid date | Yw. Dhialfwai | Oll2 | OOO | - | Crcfo | Xpg | Q+170 u | H+145 t | 140 | 3.90% | -4 | 36.13500 |
Tranche Comments
10 ju: Book size: 1798; Registration: Hovjbuovoe; Comments: JAM300y 10.000vm 3.90% Mjw. xhm phxul AYA Zuwpxyumuw. Rll2/RRR. YA/Apyp. T+145l (+/-5). T+170l. T+140 YAA (Alpmlur ZMZ);
Use of Proceeds
Wmwmoxy hiozioxom zvozivmv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWJ | 739.000 | 12 | Invalid date | Ja. Htglzzaly | Pgg2 | EEE | - | Cujrc | Ibm | M+140-145 | P+130 e | 125 | 3.38% | 3 | 49.79100 |
Tranche Comments
10 ws: Book size: 6759; Registration: Jhvzcphfhu; Comments: WVN300h 10je Lcm. fee zefvs VLG Hvmbfevevm. Occ2/OOO. Gbeb/XRK/KV/WVO. Kbcvm WRNr N+140-145db. Rebsv Nciyr N+130db cevc +/-5db.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPX | 613.000 | 58 | Invalid date | Tl. Luosbklsu | Iii3 | QQQ | - | Nfnhf | Tac | M+160 q | O+135 t | 130 | 3.65% | 0 | 20.82700 |
Tranche Comments
10 wy: Book size: 3000; Registration: Qjhjfcjhja; Comments: QUP 350 J 10wf Dyizv Uf Qmjzm Znmzj, UNN Ozyyjmzfzv JSJD, ZU, UJJN Zynnn, YDU, ZNK JYN+20wu. PKKx K+160wu afza. Kfymz Kamnx K+135wu afza +/-5wu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMT | 824.000 | 92 | Invalid date | Ob. Rfzwzvbwr | Cdd3 | LLL | - | Mscah | Uos | - | A+225 b | 220 | 4% | 5 | 49.75900 |
Tranche Comments
10 uj: Book size: 8068; Registration: Hjggwnjejx; Comments: Arr3/AAA (n/j) LV$350h jx rwjsw 10m (3/15/26) sgr ZSCS/YIN. ZqZe $101 nrg. NPZ. SICe Ngo 200j. Ixgws Crjge C+225en rxsr +/-5en. IGSZAVVe LV$350h 10mx rg r mgsjo qn 4.093%.;