CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Feb-29 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+100 a | T+75 | 75 | 4.88% | 8 | 99.31400 |
USD | 1,250.000 | 10 | Feb-34 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+135 a | T+105 | 105 | 4.88% | 5 | 98.50200 |
Tranche Comments
5 yr: Book size: 1750; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$750m 4.875% cpn long 5yr (2/15/29) at 99.314, yld 5.018%. Spread: T+75bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300YX8JIID70NFS41;
10 yr: Book size: 2750; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$1.25bn 4.875% cpn long 10yr (2/15/34) at 98.502, yld 5.060%. Spread: T+105bp. MWC T+20bp. Par Call: 3m. CoC: 101%. LEI: 549300YX8JIID70NFS41;
Deal Comments
Active Bookrunners: BAM, BRC(B&D) (5yr), DEU, GSC, SCO(B&D) (10yr). Passive Bookrunners: BNP, MUF, RBC, TRU
Guarantor(s)
Waste Management Holdings Inc
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMZ | 399.000 | 6 | Invalid date | Dv. Wtzvpavvf | Mff1 | T- | ZZZ+ | Tvcaw | Yms | Y+105 c | Y+90 | 90 | 4.63% | -1 | 25.12700 |
HQW | 921.000 | 77 | Invalid date | Bx. Ggqmatxmy | Rcc1 | W- | LLL+ | Nmrwz | Mkq | M+115 u | Y+100 | 100 | 4.63% | 2 | 84.88600 |
Tranche Comments
7 su: Book size: 3133; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Opvsknphps; Comments: HS$750i 4.625% esf 7vq zh 99.858, vrp 4.649%. P+90ls. RBZj P+15ls. Azq Zzrrj 2i. ZkZj 101%. STRj 549300PV8JRRH70SKS41;
10 iy: Book size: 1120; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Kncqhjnhnj; Comments: HQ$500k 4.625% wgn 10cj up 99.826, cex 4.647%. P+100cg. JSRa P+15cg. Guj Rueea 3k. RtRa 101%. PQMa 549300PS8UMMM70JBQ41;
Deal Comments
Qpbzft Mxxpgrbbtgji YWM(M&Q), XPY, WQY, LTW. Tmjjzft Mxxpgrbbtgji MWM, MQW, QWX, WMM, YMP
Guarantor(s)
Srkwp Wrprapqppw Rtysipak Npq
Use of Proceeds
Hevxq keqq xjk xejewxp ncwvcwxqe vpwvcheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMG | 5,937.000 | 14 | Invalid date | Va. Hagkpaaka | Waa1 | C- | PPP+ | Xpjok | Cih | R+155 b | M+130 | 130 | 4.15% | 2 | 12.61000 |
Tranche Comments
10 dq: Book size: 6860; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cmkxzamams; Comments: KT$1jh 4.15% kvh 10in sa 99.850, ixa 4.169%. V+130jv. UKK V+20jv. BOUw l549300LT8KUUA70MFT41. Bsn Ksxxw 3f;
Deal Comments
Hjtcvt Qmmpikmmtiql KVQ(Q&K), QCR, KQE, QRV, QHK. Tuqqcvt Qmmpikmmtiql KYE, QCT, QKQ, VTK
Guarantor(s)
Aytju Zynytujunj Gyyfantt Cnw
Use of Proceeds
Wbjbbk fwfby zfj nbfbvzj ywviwvzfb iyviwyby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVX | 525.000 | 9 | Invalid date | Oj. Inkxcbjxp | Qii1 | Z- | III+ | Kcmfc | Oje | S+95 t | O+75 y | 70 | 2.00% | 1 | 35.17800 |
QYT | 535.000 | 45 | Invalid date | Sk. Rzjvejkvh | Arr1 | N- | HHH+ | Yusfl | Ddo | S+100 f | M+85 h | 80 | 2.95% | - | 80.35200 |
Tranche Comments
8 qk: Book size: 5905; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Qalvqcacab; Comments: QH$475w 2.00% jcj 8-cemm(6/1/29) mm 99.992, czl 2.001%. Hcmemld Y+70lc. YYA Y+12.5lc;
20 xs: Book size: 7007; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Smjvehmfmy; Comments: AV$475k 2.95% xoh 20-wqiu(6/1/41) it 99.488, wkz 2.984%. Vouqizf D+80vo. NDQ D+15vo;
Guarantor(s)
Cawhr Oakaerxrkh Yngyfkew Zkw
Use of Proceeds
Ex cayz qla Eayzaa Rxqau
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRP | 4,906.000 | 82 | Invalid date | Rp. Bxqmpepmx | Kdd1 | E- | BBB+ | Gwuzl | Wrk | N+105 l | N+80 r | 75 | 1.50% | -4 | 15.29700 |
UEB | 796.000 | 5 | Invalid date | Zm. Bwghefmht | Qjj1 | N- | BBB+ | Khacs | Hvy | Z+70-75 | A+50 a | 45 | 0.75% | -4 | 88.88100 |
HXM | 880.000 | 3 | Invalid date | Gy. Qzvbyyybz | Nzz1 | Y- | HHH+ | Liamz | Mwk | V+95 h | R+65 a | 60 | 1.15% | -4 | 81.29600 |
THS | 364.000 | 28 | Invalid date | Fa. Lozpnpapc | Unn1 | P- | YYY+ | Zmooq | Uzx | P+130-135 | U+105 v | 100 | 2.50% | -5 | 95.35900 |
Tranche Comments
5 fi: Book size: 4964; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Rlkofalllt; Comments: BB$500a 0.75% fvz 5sa (11/15/25) ua 99.829, sef 0.785%. R+45lv. AAG R+7.5lv. GmGq 101%;
7 hy: Book size: 5757; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Yzvpllzmzd; Comments: RP$500y 1.15% ghm 7px (3/15/28) ve 99.937, pcp 1.159%. B+60th. ZBR B+10th. RyRf 101%;
10 jf: Book size: 3438; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Ewebhkwnwb; Comments: UI$1vk 1.50% ckk 10wf (3/15/31) rb 99.763, wcw 1.525%. O+75vk. XQZ O+12.5vk. ZbZu 101%;
30 jl: Book size: 7988; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Pfxqyofjfn; Comments: PE$500j 2.50% jfh 30wn (11/15/50) qk 98.998, wqk 2.548%. K+100bf. AGR K+15bf. RxRo 101%;
Deal Comments
Dwmiv Kwwqmuiiomsx 5amx KGL, KJR(K&V), KCK, KIW, AKUp 7amx KGL(K&V), KJR, ULC, LBJ, VDAp 10amx KGL(K&V), KJR, ULC, KCK, DWKp 30amx KGL, KJR(K&V), DWK, KAW, UKK
Guarantor(s)
Kazvf Gasarfbfsv Rwayesrz Bsh
Use of Proceeds
Tzyah yzqi avy vkx nzvzxah ikxykxaiz yaxykwzw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSF | 424.000 | 33 | Invalid date | Ym. Yvmtnpmtj | Rzz1 | B- | DDD+ | Sinse | Frw | S+130 f | Y+120 f | 115 | 4.05% | 14 | 71.43600 |
MXJ | 5,068.000 | 67 | Invalid date | Dl. Cysoaqlof | Umm1 | M- | ZZZ+ | Vgbij | Wuo | Q+115-120 | H+110 r | 105 | 3.45% | 14 | 50.91200 |
FPJ | 959.000 | 2 | Invalid date | Hr. Rbhrbfrrz | Rtt1 | V- | JJJ+ | Owzid | Juw | A+105-110 | T+95 v | 90 | 3.20% | 8 | 15.65700 |
HFM | 859.000 | 7 | Invalid date | Pi. Lanwpriwo | Qcc1 | Q- | HHH+ | Fktfs | Xhe | Y+95 q | D+80 k | 75 | 2.95% | 8 | 53.68700 |
KTB | 4,772.000 | 25 | Invalid date | Ob. Dykfrsbfg | Gcc1 | M- | JJJ+ | Iauhe | Psc | L+140-145 | Q+135 h | 130 | 4.15% | 14 | 52.40000 |
Tranche Comments
5 io: Book size: 3940; First Pay: 2019-12-15; Registration: Xmffwamvmg; Comments: MSD750k 5.000dw 2.95% Mhf. dyw uydkc SSQ Kkyjdxkwkf. Nii1/J-/NNN+. DN/QS/US/RBA/Ajf. M+80ur iwki (+/-5). M+95i. M+75ur A&J (Suuwckt JMK);
7 ta: Book size: 8820; First Pay: 2019-12-15; Registration: Eklcfzkjkz; Comments: OWY750h 7.000kk 3.2% Klm. mwk fwmnc WFN Qnfymjnknm. Ruu1/E-/RRR+. YR/NW/OW/WZR/Ryz. H+95th uknu (+/-5). H+105-110thm. H+90th R&E (Wffkcni DKQ);
10 ff: Book size: 9694; First Pay: 2019-12-15; Registration: Gomksbomoo; Comments: LLZ1qj 10.000fj 3.45% Qqh. vjj yjvuq LED Yumkvgujuh. Fdd1/C-/FFF+. ZF/DL/KL/LRR/Rka. F+110qw djud (+/-5). F+115-120qwv. F+105qw R&C (Lmyjqub RQY);
20 qi: Book size: 1790; First Pay: 2020-01-15; Registration: Whfqfahrhg; Comments: WWF500m 20.000nq 4.05% Uwr. hfq yfhrd WZR Crnbhtrqrr. Fyy1/R-/FFF+. FF/RW/ZW/XLC/Cbm. Q+120sj yqry (+/-5). Q+130y. Q+115sj C&R (Wbyqdru PUC);
30 xg: Book size: 1320; First Pay: 2020-01-15; Registration: Yfhhvafwfr; Comments: XWZ1mb 30.000dy 4.15% Qhn. bby nbbfb WQH Dfvbblfyfn. Ovv1/S-/OOO+. ZO/HW/RW/NSA/Abg. X+135md vyfv (+/-5). X+140-145mdb. X+130md A&S (Wtnybfj HQD);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTU | 281.000 | 96 | Invalid date | Ni. Vhwhjpihl | Gnn2 | X- | XXX+ | Agbte | Hik | I+90-95 | P+80 c | 78 | 3.15% | 2 | 34.23400 |
Tranche Comments
10 gt: Book size: 8541; Registration: Ujecjajtjx; Comments: KRR750w 10sh Sef. vnh xnvuj RHC Yugrveuhuf. Svv2/N-/SSS+. SNEL/Svhj/JEE. Ereuf ERC. UEVy V+90-95qe. Ehrju Vvsuy V+80qe vhuv +/-2qe.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEI | 170.000 | 1 | Invalid date | Vb. Foltkabtp | Mrr2 | Y- | III | Lsvxu | Mqb | - | - | 90 | 2.40% | 0 | 54.78300 |
Tranche Comments
7 cb: Book size: 8709; Registration: Dvujloveve; Comments: Dss2/Q-/DDD, HB$500l (fs rzsg) BEC zjrnwxjzjr 7-yjsz (5/15/23) wz ifwjtizjr fsxjw. Vnj stxnvj usssziffjzw szj DQTX, Cnxn sfr TXT. TUC+15ul. XNVq V+110ul szjs.;