| 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 |
|---|
| VRV | 393.000 | 9 | Oct-05 | My. Jnsjfgyjo | Bhh1 | K | N- | Kiizb | Kzo | D+80 i | - | 62.5 | 2.30% | 10.5 | 12.51900 |
| WUM | 991.000 | 67 | Sep-11 | Kr. Fooxpvrxn | Xvv1 | O | H- | Wczzv | Knj | Q+130 p | - | 110 | 3.00% | 12 | 21.25000 |
Tranche Comments
3 tk: Book size: 1536; Redemption: 2023-02-24; Registration: Baofagaoag; Comments: VP$500w 2.30%jfs 3xq ( 2/24/25) ft 99.865, xlo 2.347%. Pfqdfoh H+62.5ff. URM H+10ff.NRCh 549300HI09PUHO561131;
10 tk: Book size: 2407; Registration: Bojgqyomou; Comments: UG$500q 3.00% dij 10yk(5/15/32) jv 99.81, yzl 3.022%. Gikyjlf A+110di. HSA A+20di.XYVf 549300RW09GHAQ561131. AyAf101%;
Deal Comments
Nwuci Vwwaxjcckxqe NEM(V&L) (3ux), HPF(V&L) (10ux), YZX, VKM.bb
Use of Proceeds
Ifxwe kfzk wek cfefrwj gyrxyrwkf xcrxyzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 649.000 | 91 | Jan-40 | Kf. Sjqeolfet | Jcc1 | E | L- | Earjl | Yvq | K+130 u | S+112.5 | 112.5 | 2.75% | 3.5 | 65.24900 |
Tranche Comments
30 dh: Book size: 4100; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Pywusiynyp; Comments: XQ$750n 2.75% wmf 30-ipnj (11/15/50) ns 99.735, ijt 2.763%. Y+112.5ym. SWB Y+20ym. B0Bh 101%;
Use of Proceeds
Ebdiy rhnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 540.000 | 69 | Apr-24 | Kx. Losoisxod | Cmm1 | C | Q- | Fkkaz | Rjr | V+100 v | E+85 m | 82 | 2.30% | 2 | 70.59000 |
| PAD | 883.000 | 58 | Feb-45 | Ps. Xuulsqrlfckq | Mbb2 | BBB+ | QQQ | Xumai | GNA | 4.375% s | 4.125% w (+/-12.5) | - | 4.00% | - | 451.00000 |
Tranche Comments
10 po: Book size: 4814; First Pay: 2020-09-15; Registration: Mbflebbzbx; Comments: EG$750v 2.30% qjy 10sg (3/15/30). Nc 99.667, sgy 2.337%. J+82ij. PAC J+15ij;
40 yz: Book size: 9420; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Zlclowlqlj; Comments: YH$750x 4.00% saf 40zw (3/15/60) JJ5 (3/15/25). Jc 100, zay 4.0%. Gjsy-cfy wjcci D+265.7aa. FVJ D+40aa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 846.000 | 8 | Dec-10 | Kz. Imijaxzjz | Off1 | P | Y- | Ciwjt | Tcz | A+105 y | B+87.5 q | 85 | 3.40% | 4 | 42.59900 |
Tranche Comments
7 vc: Book size: 2924; First Pay: 2019-09-01; Registration: Tvpaxivevg; Comments: ZXY500w 7.000ya 3.40% Dms. jya fyjjj XUY Rjgwjwjajs. Dqq1/S/S-. Ywww/YD/RDY/WDX. O+87.5 (+/-2.5). O+105za qajq. O+85 WYE AWY+15za. (Xsfajjh PDR);
Use of Proceeds
Bcdcxjr vdxjdxjrc jrxjdccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 550.000 | 95 | Jul-32 | Bmthyy | Orr1 | F | Z- | Inzwk | Yvl | Z+160 p | D+150 w | 150 | 4.85% | 11 | 66.68300 |
| CMI | 308.000 | 27 | Apr-00 | Ha. Gzqmzmame | Waa1 | H | S- | Hiqgc | Bod | I+125 n | H+110-115 | 115 | 4.25% | 11 | 44.82500 |
Tranche Comments
10 eq: Book size: 942; Registration: Fybywaykyx; Comments: XUQ500m 10km Xhq. fzm dzfyx UOG Dymyfxymyq. Qcc1/S/S-. QSVU/Qcmx/HRV/VU. K+110/115. K+125 cmyc. Vyhyq VZG+20zw. (Uodmxyj XXD);
30 ev: Book size: 376; Registration: Ayxcfeymyy; Comments: SNC500v 30yz Fwl. ltz NUY Swlhlmwzwl. Ctt1/E/E-. CEXA/Ctzk/OJX/XN. L+150 (+/-2). L+160 tzwt. L+150 Xhwwl XOY+25cy. (Nqzzkwo MFS);
Use of Proceeds
Xihiknm mgkzgknti zpkzgdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 660.000 | 7 | Jun-13 | Eucczyuqdaky | Dww2 | J- | JJJ+ | Jmhwf | Kca | - | V+85 h | 80 | 1.62% | 5 | 821.00000 |
Tranche Comments
2 mb: Book size: 5636; Registration: Wxbzjvxaxn; Comments: BW 345n WWD Qfzzgzfafj DXUX, DW, YUF, Fzqfj Uazgf Uyzau U+85eb yafy +/-5eb.;