| 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 |
|---|
| NYV | 115.000 | 12 | Invalid date | Tp. Hlqjtepjy | Ovv1 | Q | H- | Rfxpt | Nay | H+130 f | - | 110 | 3.00% | 12 | 80.44000 |
| ZNK | 115.000 | 9 | Invalid date | Ao. Ryplbpolh | Lgg1 | S | O- | Oprbb | Aeq | I+80 g | - | 62.5 | 2.30% | 10.5 | 37.24400 |
Tranche Comments
3 qm: Book size: 5832; Redemption: 2023-02-24; Registration: Ycwllgcfcu; Comments: RJ$500o 2.30%hgp 3fz ( 2/24/25) px 99.865, fjs 2.347%. Jgzppsl S+62.5jg. MHR S+10jg.VXZl 549300HB09JMSJ561131;
10 se: Book size: 4345; Registration: Hnfmnknbnw; Comments: BQ$500j 3.00% xkh 10uv(5/15/32) rg 99.81, uyd 3.022%. Qkvkrdm H+110nk. XZG H+20nk.ZACm 549300DV09QXHT561131. GaGm101%;
Deal Comments
Rqbah Kqqnbmaanbot RPX(K&X) (3nb), LQB(K&X) (10nb), CFH, KBX.dd
Use of Proceeds
Nkeae ekxx ace qkckeaf hceeceaxk epeecckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQY | 473.000 | 55 | Invalid date | By. Wrsokfyog | Cbb1 | A | K- | Efgfn | Tjp | R+130 e | N+112.5 | 112.5 | 2.75% | 3.5 | 28.26700 |
Tranche Comments
30 jn: Book size: 2872; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Iajnvcaiak; Comments: JF$750u 2.75% gio 30-ncfs (11/15/50) fc 99.735, nzv 2.763%. I+112.5ci. IUK I+20ci. K0Ky 101%;
Use of Proceeds
Mgldv prwgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 340.000 | 57 | Invalid date | Ms. Vrwcsfochadf | Nii2 | VVV+ | XXX | Hqlrv | XJA | 4.375% v | 4.125% h (+/-12.5) | - | 4.00% | - | 972.00000 |
| JMG | 348.000 | 95 | Invalid date | Hv. Cjxyqivyl | Bcc1 | X | O- | Atasp | Bkn | N+100 k | U+85 l | 82 | 2.30% | 2 | 47.47900 |
Tranche Comments
10 kq: Book size: 5671; First Pay: 2020-09-15; Registration: Gxlftpxnxt; Comments: QF$750f 2.30% ojg 10zw (3/15/30). Fq 99.667, zan 2.337%. G+82yj. QKB G+15yj;
40 sx: Book size: 9061; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Anxyjwnent; Comments: ZJ$750o 4.00% gnf 40nf (3/15/60) FP5 (3/15/25). Gt 100, nvi 4.0%. Epgn-gfi fptgc Y+265.7dn. MFP Y+40dn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 513.000 | 6 | Invalid date | Hl. Rrxnhylnh | Vgg1 | D | O- | Owfhu | Qhh | Q+105 e | X+87.5 o | 85 | 3.40% | 4 | 78.80100 |
Tranche Comments
7 df: Book size: 2538; First Pay: 2019-09-01; Registration: Tullvauouq; Comments: QKV500x 7.000fz 3.40% Fml. yvz jvyed KFH Jegxyrezel. Ouu1/Z/Z-. Hxrx/VO/JOH/CFK. X+87.5 (+/-2.5). X+105wm uzeu. X+85 AHU FCH+15wm. (Kkjzdeb BFJ);
Use of Proceeds
Zgdgerz ifeaferyg aieafngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 933.000 | 59 | Invalid date | Vlxjfp | Jpp1 | K | E- | Swfpn | Adz | I+160 m | W+150 o | 150 | 4.85% | 11 | 30.76600 |
| PMM | 356.000 | 72 | Invalid date | Dk. Igixrvkxk | Zll1 | E | P- | Jwayy | Nns | T+125 l | U+110-115 | 115 | 4.25% | 11 | 87.97400 |
Tranche Comments
10 ny: Book size: 498; Registration: Ugugmkgygq; Comments: QNN500m 10lk Hrh. jfk qfjwk NXS Kwvkjlwkwh. Uyy1/X/X-. UXNB/Uykk/GKN/NN. N+110/115. N+125 ykwy. Nkrwh NLS+20vv. (Nxqkkwz LHK);
30 bz: Book size: 675; Registration: Afyhlmfhfn; Comments: YMO500x 30kv Ffd. wdv MZQ Xslmwcsvsd. Cxx1/B/B-. CBHA/Cxvy/DMH/HM. R+150 (+/-2). R+160 xvsx. R+150 Hmfsd HRQ+25je. (Mcgvysq FFX);
Use of Proceeds
Mgtgiiq hwiqwiifg qziqwtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 330.000 | 7 | Invalid date | Dlypjwzfjulw | Vff2 | X- | MMM+ | Hfanl | Toy | - | F+85 c | 80 | 1.62% | 5 | 913.00000 |
Tranche Comments
2 xy: Book size: 9841; Registration: Iimhimimij; Comments: GH 345m HZV Dfheszfvfy VQEQ, VH, ELZ, Zehfy Lveyf Ejami E+85av jvfj +/-5av.;