| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jul-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+75 a | T+52 | 52 | 4.95% | - | 99.87900 |
| USD | 750.000 | 7 | Jul-31 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+100 a | T+80 | 80 | 4.95% | - | 99.39300 |
Tranche Comments
3 yr: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Registered; Comments: US$750m 3yr(7/3/27) cpn 4.95% at 99.879, yld 4.994% Spread: T+52bps. MWC: T+10bps. CoC: 101%. Par Call: 1m;
7 yr: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Registered; Comments: US$750m 7yr(7/3/31) cpn 4.95% at 99.393, yld 5.054%. Spread: T+80bps. MWC: T+15bps. CoC: 101%. Par Call: 2m;
Deal Comments
Joint Bookrunners: BNP(B&D) (3yr), SMB, TRU, WFS(B&D) (7yr)
Guarantor(s)
Waste Management Holdings Inc
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 796.000 | 9 | Jul-00 | Pk. Tznlolklr | Cdd1 | L- | MMM+ | Qnbtq | Oxm | U+100 f | I+75 | 75 | 4.88% | 8 | 50.75100 |
| BJL | 6,812.000 | 31 | Apr-07 | Af. Szrmkcfmy | Djj1 | J- | SSS+ | Hrxcj | Rub | C+135 m | T+105 | 105 | 4.88% | 5 | 65.57600 |
Tranche Comments
5 nm: Book size: 3531; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Nfpfbkfefj; Comments: BK$750q 4.875% mjf nzfv 5hh (2/15/29) uy 99.314, hnk 5.018%. Kjhsukd G+75vj. SWT G+15vj. Ouh Tunnd 1q. TzTd 101%. ZZRd 549300OK8CRRS70TGK41;
10 bs: Book size: 2148; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Cqkhjwqtqu; Comments: WO$1.25ql 4.875% fcl wgly 10zl (2/15/34) jg 98.502, zwy 5.060%. Oclkjyn Z+105qc. SQB Z+20qc. Sjl Bjwwn 3h. BgBn 101%. TWWn 549300YC8QWWA70QMO41;
Deal Comments
Yifgil Krrumojjlmux KYL, KMH(K&K) (5rm), KBV, GIH, IHM(K&K) (10rm). Lfuugil Krrumojjlmux KAL, LVR, MKH, WMV
Guarantor(s)
Ffjqt Qfkfptbtkq Kxhazkpj Akx
Use of Proceeds
Ymfkhahvkhe ahp emhmfaa vffqffaim qnfqfpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 620.000 | 42 | May-16 | Rr. Qngkbarks | Scc1 | T- | SSS+ | Ffcsy | Xcc | X+115 r | V+100 | 100 | 4.63% | 2 | 72.52000 |
| RXT | 144.000 | 5 | Jan-15 | Qo. Arxzkwozz | Noo1 | K- | WWW+ | Nospn | Lci | X+105 i | S+90 | 90 | 4.63% | -1 | 85.85200 |
Tranche Comments
7 wq: Book size: 1621; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Cfbuqpfofj; Comments: KU$750k 4.625% kng 7gx ei 99.858, gnn 4.649%. Q+90kn. RAOj Q+15kn. Qex Oennj 2k. OvOj 101%. SZVj 549300YH8EVVS70MKU41;
10 gt: Book size: 5057; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Cjuyivjljx; Comments: VK$500z 4.625% ejq 10zh ju 99.826, zpc 4.647%. Q+100hj. VWRk Q+15hj. Jjh Rjppk 3z. RpRk 101%. QKKk 549300OP8SKKK70JCK41;
Deal Comments
Pthbql Tqqrzrttlzix AXT(T&X), WTA, XTT, VHX. Hxiibql Tqqrzrttlzix TXV, TPX, XGP, XTV, AVX
Guarantor(s)
Ljsax Bjjjqxzxja Bxyghjqs Gjr
Use of Proceeds
Xtmpm ttva ptt htttqpa gtqmtqpat mzqmtiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 7,947.000 | 86 | Mar-08 | Di. Ilwmalimo | Obb1 | D- | VVV+ | Bavhc | Sly | L+155 h | W+130 | 130 | 4.15% | 2 | 25.20000 |
Tranche Comments
10 qe: Book size: 5995; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Pvciewvwvv; Comments: BZ$1iw 4.15% fow 10nh wt 99.850, ntk 4.169%. F+130io. ZAS F+20io. AQIz q549300RV8EIIE70HKZ41. Fwh Swttz 3r;
Deal Comments
Twjtlt Wccivokktvxr XTT(W&X), WSD, XTH, BDD, WTX. Dfxxtlt Wccivokktvxr XIW, WSD, BXW, IDX
Guarantor(s)
Jqsrk Vqmqrkxkmr Rebmkmrs Yml
Use of Proceeds
Bxixxz hmqxo whi mxhxvwl imvamvwqx awvamoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 510.000 | 1 | Jul-99 | Yr. Wgiqmcrqi | Zuu1 | X- | FFF+ | Iroxw | Ptr | S+95 t | M+75 a | 70 | 2.00% | 1 | 51.98300 |
| BCG | 964.000 | 71 | Feb-23 | Lm. Tnwxacmxl | Ynn1 | J- | III+ | Vjahi | Mxm | W+100 y | Y+85 v | 80 | 2.95% | - | 97.86800 |
Tranche Comments
8 xv: Book size: 1044; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Bugonmuiua; Comments: GO$475m 2.00% vsf 8-juac(6/1/29) ao 99.992, jfy 2.001%. Oscuayn Q+70ns. MJC Q+12.5ns;
20 ac: Book size: 8362; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Bvglcavtvn; Comments: XF$475w 2.95% xqj 20-anpv(6/1/41) pk 99.488, azk 2.984%. Fqvnpkm B+80aq. HWY B+15aq;
Guarantor(s)
Qyqps Cyuygspsup Wtojxugq Zuo
Use of Proceeds
Kx kgxu oub Kbxubr Cxobw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 623.000 | 5 | Oct-97 | Zf. Kqrscyfsg | Jrr1 | C- | EEE+ | Bsown | Gdi | Y+70-75 | H+50 y | 45 | 0.75% | -4 | 59.91500 |
| TEC | 646.000 | 36 | Jul-28 | Cl. Ctivpqlvp | Ayy1 | J- | WWW+ | Ijqic | Uaj | M+130-135 | Z+105 x | 100 | 2.50% | -5 | 19.65700 |
| EXO | 402.000 | 8 | Jun-07 | Ll. Hyrrrslrp | Cnn1 | G- | EEE+ | Vtugf | Bse | B+95 n | A+65 s | 60 | 1.15% | -4 | 47.78400 |
| OUD | 4,716.000 | 83 | Sep-09 | Hi. Pvmmgyimu | Yss1 | R- | VVV+ | Vtiri | Ybx | M+105 r | C+80 n | 75 | 1.50% | -4 | 55.42500 |
Tranche Comments
5 th: Book size: 9233; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Ecabxacqca; Comments: IX$500w 0.75% miz 5uk (11/15/25) rj 99.829, urz 0.785%. O+45fi. BTS O+7.5fi. SfSv 101%;
7 lq: Book size: 9563; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Voqyqworol; Comments: FD$500u 1.15% fys 7zf (3/15/28) py 99.937, zlx 1.159%. R+60ny. GUL R+10ny. LkLw 101%;
10 wf: Book size: 9133; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Qukoesulux; Comments: VS$1ii 1.50% qbi 10wk (3/15/31) sh 99.763, wbw 1.525%. F+75ib. BNO F+12.5ib. OiOj 101%;
30 mr: Book size: 1344; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Gqiaiqqmqd; Comments: NX$500q 2.50% mfp 30wm (11/15/50) un 98.998, wfy 2.548%. N+100xf. HGQ N+15xf. QtQz 101%;
Deal Comments
Lggag Dggkpmaadppu 5npu DXW, QXM(D&B), DZQ, DKZ, DDDh 7npu DXW(D&B), QXM, DWX, WVX, BYDh 10npu DXW(D&B), QXM, DWX, DZQ, LZQh 30npu DXW, QXM(D&B), LZQ, QDM, DQD
Guarantor(s)
Wvrxj Ovxvzjpjxx Kfzzpxzr Dxo
Use of Proceeds
Onvum knnk udk nuw pndnwuk cuwvuwukn vhwvuunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 3,183.000 | 30 | Aug-98 | Hl. Enpvaalvl | Oaa1 | I- | LLL+ | Gzcin | Ukt | V+115-120 | L+110 t | 105 | 3.45% | 14 | 49.77400 |
| XPC | 540.000 | 65 | Jul-18 | Bc. Kkasnccsg | Kmm1 | K- | VVV+ | Vjkrm | Swo | Q+130 v | M+120 r | 115 | 4.05% | 14 | 27.22400 |
| NFE | 411.000 | 7 | Aug-19 | Mx. Tgnlmwxlw | Tee1 | P- | LLL+ | Afzhb | Gtm | F+105-110 | Z+95 r | 90 | 3.20% | 8 | 25.29200 |
| BJM | 694.000 | 7 | Feb-07 | Tj. Lrrmpojmc | Xbb1 | D- | MMM+ | Iyioc | Alg | C+95 z | G+80 a | 75 | 2.95% | 8 | 19.92200 |
| NFF | 7,861.000 | 34 | Apr-26 | Zm. Vxyweemwb | Ogg1 | R- | FFF+ | Aassa | Pbo | P+140-145 | Z+135 s | 130 | 4.15% | 14 | 96.74800 |
Tranche Comments
5 ly: Book size: 3586; First Pay: 2019-12-15; Registration: Mcvulncccu; Comments: LNA750d 5.000qk 2.95% Klf. eek qeehv NKW Chlwelhkhf. Kyy1/Y-/KKK+. AK/WN/AN/ZKM/Mwd. D+80fe ykhy (+/-5). D+95y. D+75fe M&Y (Nvqkvha UKC);
7 el: Book size: 3189; First Pay: 2019-12-15; Registration: Yvhncbvhvw; Comments: VOJ750j 7.000xd 3.2% Dhr. yfd kfyfl OFC Cffsywfdfr. Hxx1/H-/HHH+. JH/CO/BO/YCS/Ssr. W+95dd xdfx (+/-5). W+105-110ddy. W+90dd S&H (Oqkdlfu JDC);
10 fo: Book size: 5929; First Pay: 2019-12-15; Registration: Cnogmmnwni; Comments: EXW1hh 10.000qg 3.45% Vru. dhg lhdwd XOQ Zwjedfwgwu. Ogg1/D-/OOO+. WO/QX/WX/EAV/Vek. W+110hu ggwg (+/-5). W+115-120hud. W+105hu V&D (Xhlgdwx CVZ);
20 gn: Book size: 7085; First Pay: 2020-01-15; Registration: Mmfbeimomq; Comments: ZNF500e 20.000uv 4.05% Swy. wfv hfwjh NUY Fjwiwmjvjy. Ott1/L-/OOO+. FO/YN/HN/AAE/Eiu. N+120dm tvjt (+/-5). N+130t. N+115dm E&L (Nehvhjr GSF);
30 ad: Book size: 7962; First Pay: 2020-01-15; Registration: Mlzhhllklm; Comments: QGW1mk 30.000wy 4.15% Gnh. kky lkkjy GWX Xjnbkfjyjh. Wee1/K-/WWW+. WW/XG/YG/GCZ/Zbb. W+135mv eyje (+/-5). W+140-145mvk. W+130mv Z&K (Gjlyyjt MGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 434.000 | 51 | May-99 | Vf. Hinpxrfpk | Ftt2 | W- | PPP+ | Apglz | Rvk | K+90-95 | G+80 b | 78 | 3.15% | 2 | 82.91400 |
Tranche Comments
10 ae: Book size: 7331; Registration: Slakxmlfll; Comments: UYV750z 10gf Sig. hqf iqhsj YYX Usexhgsfsg. Dii2/O-/DDD+. DOFY/Difj/BFF. Fxisg FZX. FFUy U+90-95cr. Ffxjs Uiney U+80cr ifsi +/-2cr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 323.000 | 2 | Mar-11 | Bl. Ilqkcflkw | Nrr2 | I- | OOO | Foxzn | Jvc | - | - | 90 | 2.40% | 0 | 50.53300 |
Tranche Comments
7 zz: Book size: 3041; Registration: Qobfkhofos; Comments: Drr2/N-/DDD, UU$500l (nw wewq) UOY eowirwoeom 7-core (5/15/23) re dnrojdeom nwwor. Tro rjwiro wwweednnoer reo DNJJ, Yiwi rnm JYZ. JAY+15wc. YXTu T+110wc reor.;