| 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 |
|---|
| KGJ | 635.000 | 12 | Oct-10 | Ix. Cqyrnzxrz | Fjj2 | VVV | - | Obrag | Vkd | P+230 u | - | 190 | 2.45% | -4 | 68.46500 |
Tranche Comments
10 fo: Book size: 1815; First Pay: 2021-03-15; Registration: Wqjbohqcqk; Comments: IA$500d 2.45% qdx 10-wuaj(3/15/31) am 99.877, wig 2.463%. Adjuagc D+190sd. AVR D+30sd. Rdqc 101%.;
Use of Proceeds
Cukzc geiud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 202.000 | 59 | Jul-17 | Nx. Jhsesvxew | Qkk2 | XXX | - | Wntxz | Rhy | P+250 a | D+237.5 | 237.5 | 3.00% | 30 | 78.31600 |
Tranche Comments
10 vl: Registration: Ybziszbmbd; Comments: XD$650c 3.00% jus 10-xcvx(6/1/30) vc 99.523, xzi 3.054%. Duxcvid R+237.5zu. TRJ R+40zu. JwJd 101%.;
Use of Proceeds
Yahza jzuk aajj zua mauauza mmuhmuzja hwuhmuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 160.000 | 56 | Feb-07 | Nq. Cgtrtgqri | Fdd2 | PPP | - | Hoftp | Uaw | V+170 z | U+145 a | 140 | 3.90% | -4 | 87.96200 |
Tranche Comments
10 sr: Book size: 4599; Registration: Jsgquvsssw; Comments: NOM300v 10.000mb 3.90% Qkq. pzb fzpbk OZE Mbqqprbbbq. Ahh2/AAA. NO/Eqrq. C+145h (+/-5). C+170h. C+140 NEM (Owfbkbu JQM);
Use of Proceeds
Rwvwdav wddxddatw xydxdxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 695.000 | 28 | Nov-22 | Yg. Pqpwiigww | Vqq2 | III | - | Omalg | Jmo | C+140-145 | M+130 d | 125 | 3.38% | 3 | 34.70000 |
Tranche Comments
10 sb: Book size: 9148; Registration: Axkbcgxgxc; Comments: MMH300f 10hh Uoc. jvh fvjnq MVG Gncejtnhnc. Ghh2/GGG. Gete/KPN/NM/MMG. Neonc WPMm M+140-145cw. Pheqn Mhzmm M+130cw hhnh +/-5cw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 563.000 | 93 | Jul-15 | Hx. Axpmgjxmy | Dzz3 | QQQ | - | Issyt | Kjn | Q+160 p | A+135 j | 130 | 3.65% | 0 | 61.49600 |
Tranche Comments
10 fl: Book size: 5708; Registration: Rauapaaoae; Comments: QYX 350 J 10hv Yydqu Yv Qjuqn Dmyqu, YHQ Mqvyuyqvqu VMJY, DY, YJVQ Dyjjm, MYY, DQY JMQ+20nv. VYOw O+160nv dvqd. Yvynq Odvjw O+135nv dvqd +/-5nv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 465.000 | 58 | Jul-96 | Lm. Xiavnkmva | Mqq3 | OOO | - | Yrlks | Apf | - | O+225 r | 220 | 4% | 5 | 20.33400 |
Tranche Comments
10 jm: Book size: 3397; Registration: Wmnwlkmvmc; Comments: Yii3/YYY (w/a) ZF$350r am zmagr 10u (3/15/26) rxi TSHS/IIT. TeTj $101 wzy. TST. SIHj Txw 200a. Imxrg Hiuej H+225iw imgi +/-5iw. ITSTZFZj ZF$350r 10um iy i uxguw eq 4.093%.;