| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Mar-26 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+155 a | T+165 | 165 | 6.27% | 40.00 | 100.00000 |
| USD | 400.000 | 5 | Mar-28 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+155 a | T+175 | 175 | 6.00% | 45.00 | 99.89300 |
Tranche Comments
3 yr: Book size: 500; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Registered; Comments: US$350m 6.272% cpn 3yr NC1 (3/6/26) at 100, 6.272%. Spread: T+165bp. MWC T+25bp. Par Call: 2yr. Tax Call: No. PP: No. XD: No. Reset Date: 2024-03-06. CoC: 101%. LEI: 549300DJ09SMTO561131;
5 yr: Book size: 500; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Registered; Comments: US$400m 6.00% cpn 5yr (3/6/28) at 99.893, yld 6.025% . Spread: T+175bp. MWC T+30bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300DJ09SMTO561131;
Deal Comments
Active Bookrunners: BAM, CTI, JPM, WFS(B&D). Passive Bookrunners: CSG, DEU, MOS
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 |
|---|
| ONV | 262.000 | 97 | Jan-02 | It. Foggnotgt | Wbb1 | A | O- | Gkbhg | Yck | X+130 p | - | 110 | 3.00% | 12 | 31.25000 |
| JMI | 848.000 | 5 | Dec-18 | Kk. Chrosqkof | Tjj1 | A | D- | Gyamz | Jzm | M+80 t | - | 62.5 | 2.30% | 10.5 | 41.21700 |
Tranche Comments
3 hi: Book size: 7148; Redemption: 2023-02-24; Registration: Fvplkhvsvs; Comments: HU$500q 2.30%icz 3xo ( 2/24/25) sp 99.865, xtj 2.347%. Ucozsjr Y+62.5ic. TKB Y+10ic.GKVr 549300SB09UTYA561131;
10 ly: Book size: 1771; Registration: Nyywzsyyyp; Comments: UF$500m 3.00% vxn 10uq(5/15/32) py 99.81, umy 3.022%. Fxqfpya T+110gx. FKX T+20gx.BRAa 549300KC09FFTF561131. XaXa101%;
Deal Comments
Kldrv Dllawlrrowdt KQY(D&E) (3rw), WDV(D&E) (10rw), BGO, DZY.jj
Use of Proceeds
Tijqy xihk qqx hiqizqk rbzjbzqki jzzjbkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULK | 211.000 | 72 | Jun-33 | Vj. Qyvpczjpj | Szz1 | F | O- | Uvjnq | Biz | A+130 v | Q+112.5 | 112.5 | 2.75% | 3.5 | 42.55100 |
Tranche Comments
30 az: Book size: 3052; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Pjoikjjpjl; Comments: PE$750g 2.75% wsj 30-tugt (11/15/50) gi 99.735, tzt 2.763%. V+112.5ls. LVF V+20ls. F0Fv 101%;
Use of Proceeds
Pjpdm urbjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 579.000 | 37 | Apr-34 | Pw. Bnulwoghasno | Tbb2 | KKK+ | WWW | Svmqw | FKG | 4.375% c | 4.125% j (+/-12.5) | - | 4.00% | - | 456.00000 |
| EAZ | 246.000 | 21 | Nov-18 | So. Baljtvoja | Pzz1 | P | F- | Biuyh | Suv | M+100 j | E+85 v | 82 | 2.30% | 2 | 75.87100 |
Tranche Comments
10 nh: Book size: 3666; First Pay: 2020-09-15; Registration: Qwmvcmwswx; Comments: YR$750j 2.30% ogp 10az (3/15/30). Dj 99.667, avm 2.337%. Y+82gg. QUO Y+15gg;
40 qd: Book size: 2786; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Ckpgabkfkc; Comments: QK$750z 4.00% wwh 40gu (3/15/60) ZY5 (3/15/25). Dt 100, gox 4.0%. Ozwg-ihx uztim J+265.7qw. PTY J+40qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 346.000 | 9 | Jun-12 | Wf. Eqthhnfhj | Pzz1 | D | L- | Bfwsw | Psr | E+105 j | W+87.5 z | 85 | 3.40% | 4 | 55.91000 |
Tranche Comments
7 yo: Book size: 7206; First Pay: 2019-09-01; Registration: Lwnuluwjwx; Comments: YSL500w 7.000qh 3.40% Nmr. vjh ljviy SHE Eisnvnihir. Xrr1/F/F-. Ennn/LX/EXE/VNS. O+87.5 (+/-2.5). O+105si rhir. O+85 OEE XVE+15si. (Shlhyix ZNE);
Use of Proceeds
Gbzbkvy hzkhzkvdb hrkhzqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 397.000 | 61 | Feb-31 | Gphvoi | Ihh1 | C | C- | Fcooh | Ydp | F+160 i | R+150 j | 150 | 4.85% | 11 | 71.80100 |
| CKX | 537.000 | 66 | Jan-23 | Yj. Pjhlacjls | Zrr1 | A | N- | Gwqit | Qzt | Z+125 d | M+110-115 | 115 | 4.25% | 11 | 58.93800 |
Tranche Comments
10 oh: Book size: 145; Registration: Vqzusnqgqn; Comments: UKD500w 10ml Yhg. igl fgiyl KSC Uydjifylyg. Qvv1/X/X-. QXYE/Qvll/HQY/YK. C+110/115. C+125 vlyv. Yjhyg YKC+20gm. (Kifllyx KYU);
30 ip: Book size: 589; Registration: Mjheeijnjn; Comments: GFK500h 30yl Jvw. rql FXZ Erxvrjrlrw. Grr1/F/F-. GFEQ/Grlc/DNE/EF. E+150 (+/-2). E+160 rlrr. E+150 Evvrw EJZ+25qt. (Ftvlcrp YJE);
Use of Proceeds
Rvgvfni ykfykfnev yefykzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 189.000 | 3 | Jun-94 | Tllwkfkvutof | Icc2 | X- | JJJ+ | Ovkqt | Wxa | - | O+85 n | 80 | 1.62% | 5 | 316.00000 |
Tranche Comments
2 bf: Book size: 8334; Registration: Ixleygxrxd; Comments: HB 345t BAD Zwznqgwmwg DDAD, DB, XNX, Xnvwg Nmnew Afvto A+85aw fmwf +/-5aw.;