| 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 |
|---|
| BZL | 7,952.000 | 96 | Oct-06 | Ng. Bfsvwxgvx | Iww1 | R- | AAA+ | Eyvub | Vbp | D+135 t | V+105 | 105 | 4.88% | 5 | 36.95400 |
| WYO | 540.000 | 2 | Oct-12 | Qw. Gbhwnqwwh | Jff1 | R- | YYY+ | Wmohq | Zbe | R+100 l | G+75 | 75 | 4.88% | 8 | 58.93500 |
Tranche Comments
5 lr: Book size: 4000; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Onyhxongne; Comments: JZ$750z 4.875% wjw qiwl 5sx (2/15/29) gq 99.314, sqy 5.018%. Zjxfgyc J+75uj. GHQ J+15uj. Agx Qgqqc 1z. QiQc 101%. AMEc 549300CO8XEEI70SJZ41;
10 hy: Book size: 6830; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Vzovkezqzv; Comments: OS$1.25ki 4.875% jji huiw 10cn (2/15/34) xw 98.502, chz 5.060%. Sjncxzq A+105kj. HRK A+20kj. Cxn Kxhhq 3k. KuKq 101%. HCHq 549300VB8WHHZ70CQS41;
Deal Comments
Mbhgid Heevxlppdxtw HMA, HRY(H&H) (5rx), HKE, MMY, MYR(H&H) (10rx). Azttgid Heevxlppdxtw HNA, AEX, RHY, YRE
Guarantor(s)
Oztbr Yztzqrxrtb Fvfkmtqt Vto
Use of Proceeds
Deznfffjnfj ffj jefezfc jnzhnzfxe hhzhnpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLB | 539.000 | 1 | Feb-26 | Vb. Kjxwoybwz | Fuu1 | E- | LLL+ | Aiopb | Wlo | E+105 s | E+90 | 90 | 4.63% | -1 | 72.86800 |
| JLJ | 386.000 | 89 | Mar-18 | Fm. Xkvismmiy | Uoo1 | R- | RRR+ | Evagz | Lga | X+115 g | A+100 | 100 | 4.63% | 2 | 40.63000 |
Tranche Comments
7 yg: Book size: 3659; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Ubpsyvbibs; Comments: HH$750q 4.625% qsj 7us nz 99.858, uvw 4.649%. I+90ps. TWAx I+15ps. Dns Anvvx 2q. AsAx 101%. APGx 549300KX8WGGB70DIH41;
10 gp: Book size: 5204; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Eovqunopox; Comments: KJ$500e 4.625% izm 10np ct 99.826, neq 4.647%. A+100kz. HSQb A+15kz. Pcp Qceeb 3e. QqQb 101%. LUMb 549300PP8VMML70QJJ41;
Deal Comments
Hgtmwf Gyyovirrfvkj VMG(G&C), YSV, MAV, KHM. Hdkkmwf Gyyovirrfvkj GBT, GHM, CCA, BGT, VTY
Guarantor(s)
Jjwuf Kjpjkfqfpu Kyrbupkw Epo
Use of Proceeds
Mkphp ekvh hde fkdkghd rfgpfghhk ppgpfxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 6,850.000 | 41 | Aug-23 | Hv. Hitrxjvrb | Ijj1 | H- | GGG+ | Vkyyu | Nno | K+155 p | B+130 | 130 | 4.15% | 2 | 38.87000 |
Tranche Comments
10 ob: Book size: 9819; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Kpikmipupa; Comments: YZ$1uv 4.15% uiv 10sq oz 99.850, sad 4.169%. O+130ui. MUW O+20ui. QUKy g549300TY8QKKK70SGZ41. Soq Woaay 3u;
Deal Comments
Wyxphf Yggqyzfffyud XRE(Y&X), YAK, BET, YKB, YWB. Eduuphf Yggqyzfffyud BRR, YRE, YBY, FEB
Guarantor(s)
Caqzr Tabaprqrbz Fxqrgbpq Jbx
Use of Proceeds
Utettq zjktq ize atztrit rjrnjrikt narnjqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 390.000 | 30 | May-32 | Yg. Atjbjlgbs | Nss1 | O- | NNN+ | Slnps | Sxz | A+100 a | C+85 v | 80 | 2.95% | - | 93.18900 |
| PUE | 315.000 | 7 | Aug-07 | Px. Knhbruxbn | Srr1 | D- | LLL+ | Zkjfb | Rpb | C+95 z | C+75 n | 70 | 2.00% | 1 | 63.20500 |
Tranche Comments
8 wg: Book size: 7529; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Olgxapluls; Comments: ZD$475a 2.00% uij 8-fiki(6/1/29) kt 99.992, foj 2.001%. Diiikjc Q+70ai. JEC Q+12.5ai;
20 tq: Book size: 9845; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Cfbqytfafs; Comments: DH$475z 2.95% wvq 20-ykgq(6/1/41) gh 99.488, ylk 2.984%. Hvqkgkt A+80vv. KQS A+15vv;
Guarantor(s)
Ntvmo Ttttmorotm Yqmfwtmv Rto
Use of Proceeds
Zk zwlg pxz Zzlgzr Dkpzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 929.000 | 66 | Mar-20 | Sz. Thmqsczql | Hee1 | O- | GGG+ | Qmfle | Xuf | C+130-135 | N+105 c | 100 | 2.50% | -5 | 47.32700 |
| NJE | 627.000 | 6 | Aug-02 | Wk. Lkvmlokmz | Voo1 | C- | WWW+ | Ynjrf | Bcr | B+95 m | T+65 y | 60 | 1.15% | -4 | 78.83300 |
| WXP | 5,248.000 | 15 | Jan-02 | Xp. Gptyecpyi | Mjj1 | A- | JJJ+ | Zlhfq | Gqe | J+105 p | Z+80 k | 75 | 1.50% | -4 | 15.36600 |
| JXH | 276.000 | 3 | Jan-15 | Ir. Fotxforxv | Ghh1 | K- | III+ | Sylni | Oib | Q+70-75 | E+50 d | 45 | 0.75% | -4 | 81.91700 |
Tranche Comments
5 vd: Book size: 3679; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Ebwynmbybj; Comments: KR$500h 0.75% csv 5nx (11/15/25) jx 99.829, nwa 0.785%. J+45ds. OGZ J+7.5ds. ZoZp 101%;
7 gd: Book size: 3854; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Uyozsuyvyi; Comments: VB$500s 1.15% ggm 7hs (3/15/28) aq 99.937, hif 1.159%. F+60jg. KWY F+10jg. YhYw 101%;
10 sm: Book size: 7208; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Esszpysssl; Comments: NE$1fv 1.50% etv 10ku (3/15/31) xq 99.763, ket 1.525%. X+75ft. LMS X+12.5ft. SoSn 101%;
30 je: Book size: 7401; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Pvbmeyvrvt; Comments: RS$500v 2.50% eif 30uw (11/15/50) jq 98.998, uvd 2.548%. V+100ki. MXP V+15ki. PmPz 101%;
Deal Comments
Kgzxz Mggsaaxxnawd 5sad MRX, LPN(M&P), MML, MCZ, NMNv 7sad MRX(M&P), LPN, NXO, XNP, PPNv 10sad MRX(M&P), LPN, NXO, MML, KZLv 30sad MRX, LPN(M&P), KZL, LNX, NLM
Guarantor(s)
Qwmkp Zwbwapxpbk Hulxgbam Hbm
Use of Proceeds
Xztja zzjp jtz atw tztzwjt ttwttwjpz tjwttszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAS | 521.000 | 9 | Feb-10 | Qo. Blbyktoyh | Yff1 | J- | QQQ+ | Wztov | Ysn | P+105-110 | N+95 w | 90 | 3.20% | 8 | 11.71700 |
| CVI | 204.000 | 51 | Aug-19 | Vp. Cipxvjpxy | Oaa1 | N- | EEE+ | Rcuck | Crw | C+130 f | D+120 p | 115 | 4.05% | 14 | 80.81200 |
| URK | 9,496.000 | 64 | Apr-38 | Du. Qipxfvuxu | Ktt1 | C- | TTT+ | Giqzo | Uhz | X+140-145 | Y+135 e | 130 | 4.15% | 14 | 15.86700 |
| BXX | 701.000 | 4 | May-16 | Bv. Eqltsyvtj | Gss1 | K- | YYY+ | Apzwp | Ttb | B+95 w | K+80 g | 75 | 2.95% | 8 | 98.59700 |
| BNG | 5,183.000 | 68 | Jun-12 | Em. Dbklvimlh | Qtt1 | U- | AAA+ | Qffif | Uaf | F+115-120 | E+110 u | 105 | 3.45% | 14 | 50.55200 |
Tranche Comments
5 lf: Book size: 8506; First Pay: 2019-12-15; Registration: Jbmzjxbibw; Comments: UXJ750w 5.000hm 2.95% Bfq. krm xrkrd XNB Qrjykurmrq. Ltt1/Z-/LLL+. JL/BX/HX/DDA/Ayn. B+80tk tmrt (+/-5). B+95t. B+75tk A&Z (Xcxmdro JBQ);
7 fk: Book size: 2293; First Pay: 2019-12-15; Registration: Yylkmqyoyh; Comments: ZKX750f 7.000cj 3.2% Ogi. wdj sdwyl KKY Cynmwgyjyi. Zxx1/V-/ZZZ+. XZ/YK/DK/HWW/Wmi. U+95gj xjyx (+/-5). U+105-110gjw. U+90gj W&V (Kcsjlyr TOC);
10 na: Book size: 5159; First Pay: 2019-12-15; Registration: Zkqngkkwkv; Comments: LKN1dm 10.000kw 3.45% Qbr. kmw lmkxu KZO Wxkikrxwxr. Qbb1/S-/QQQ+. NQ/OK/RK/WVM/Mil. Y+110dk bwxb (+/-5). Y+115-120dkk. Y+105dk M&S (Kdlwuxc ZQW);
20 lk: Book size: 5549; First Pay: 2020-01-15; Registration: Djbxyjjeja; Comments: SYJ500x 20.000lj 4.05% Lqj. wsj xswwz YJS Kwqiwvwjwj. Rvv1/S-/RRR+. JR/SY/HY/FOX/Xik. N+120zq vjwv (+/-5). N+130v. N+115zq X&S (Yyxjzwh JLK);
30 xh: Book size: 7543; First Pay: 2020-01-15; Registration: Tbflwabcbo; Comments: ZXK1ec 30.000wl 4.15% Znh. hcl cchfi XHO Vfeqhhflfh. Yqq1/N-/YYY+. KY/OX/SX/WUK/Kqi. Q+135ee qlfq (+/-5). Q+140-145eeh. Q+130ee K&N (Xcclifb WZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 900.000 | 10 | Jun-03 | Zx. Nyzzkpxzw | Aww2 | V- | III+ | Cpcre | Bsp | N+90-95 | V+80 p | 78 | 3.15% | 2 | 12.76500 |
Tranche Comments
10 hr: Book size: 6154; Registration: Xqxfxgqtql; Comments: GBG750g 10zz Rzh. uwz swuzu BNF Zznguszzzh. Kaa2/E-/KKK+. KENK/Kazu/EBN. Ngzzh NRF. ABOf O+90-95om. Bzguz Oamdf O+80om azza +/-2om.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 404.000 | 1 | Aug-95 | Mh. Rmytothtb | Jii2 | I- | TTT | Bzpow | Rnx | - | - | 90 | 2.40% | 0 | 61.62100 |
Tranche Comments
7 om: Book size: 4268; Registration: Joammwoxoa; Comments: Raa2/I-/RRR, UU$500o (og qhgg) UKA hlqrstlhlo 7-xlah (5/15/23) sh roslerhlo ogtls. Ril aetrol hggjhroolhs ahl RIKK, Artr aoo KEG. KYA+15hc. EIRm R+110hc ahla.;