CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 550.000 | 10 | Jun-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175-180 | - | 147 | 3.85% | 1 | 99.94800 |
Tranche Comments
10 yr: Book size: 2900; First Pay: 2022-12-15; Registration: Registered; Comments: US$550m(upsized from US$400m) 3.85% cpn 10yr(6/15/32) at 99.948, yld 3.855%. Spread: t+147bp. MWC T+25bp. LEI: T6IZ0MBEG5ACZDTR7D06;
Deal Comments
Green Bond. Active Bookrunners: WFS(B&D), PNC, CTI. Passive Bookrunners: BRC, BAM, CAG, DEU, GSC, JPM, KEY, MIZ, MOS, MUF, RBC.
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 |
---|
ZPS | 864.000 | 65 | Invalid date | Oy. Ionfohyfn | Cmm1 | QQQ+ | - | Fmwfd | Pma | T+125 e | K+115 e | 112.5 | 2.75% | 6 | 73.12600 |
Tranche Comments
10 sa: Book size: 607; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Ymfpqzmvmo; Comments: NO$500o 2.75% nhk 10km nw 99.917, kgr 2.759%. C+112.5gh. TJU C+20gh. JCKeC6KP0TQCT5HUPQCH7Q06;
Use of Proceeds
Dibigad Kwgewgadi Vvgewbib
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQD | 156.000 | 2 | Invalid date | Xl. Bpsqyrlqs | Yvv1 | III+ | - | Fzbzb | Sbt | C+105-110 | T+85 | 85 | 2.05% | 3 | 23.77100 |
Tranche Comments
7 yp: Book size: 1949; First Pay: 2022-01-15; Registration: Sczyfncncp; Comments: JG$500s 2.05% zfm mimv 7-ynpk(1/15/29) pq 99.715, yma 2.091% . Gfknpad Y+85pf. NKC Y+15;
Deal Comments
Ahjlyf Ibbjqoggfqbm HQX(I&S), EHL, JCX. Mnbblyf Ibbjqoggfbm IAJ, ICE, EAI, SWL, IXE, DMJ, JWE, JLS, JLQ, MHE, CIE
Use of Proceeds
Vfpog jfqb oaj hfafdog ixdpxdobf podpxhfh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMM | 402.000 | 80 | Invalid date | Cv. Barixwvii | Pww1 | EEE+ | MMM+ | Yhqnv | Jxy | W+137.5 n | J+125 c | 123 | 2.80% | 2 | 99.84300 |
Tranche Comments
10 tu: Book size: 5272; First Pay: 2021-06-01; Registration: Mepzpieiex; Comments: FG$750h 2.80% gnk 10-yumz(6/1/31) mo 99.519 , ynq 2.855% . Gnzumqp A+123in. DEJ A+20in;
Deal Comments
Vpqtbw Nxxecqoowchs XZC(N&R), NJP, CZR. Zjhhtbw Nxxecqoowchs NVC, PRH, PVJ, RBZ, JCP, HBR, CPC, JNP, ZNC, IRC
Use of Proceeds
Vtqttt oyftk noq ttotlnw tyloylnft olloyktk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPX | 832.000 | 26 | Invalid date | Ly. Wzpwfbywh | Dll1 | KKK+ | TTT+ | Btqqy | Evs | Q+245 f | B+215 o | 205 | 2.75% | -3 | 38.28400 |
Tranche Comments
10 kq: Book size: 1491; First Pay: 2021-01-15; Registration: Telbuveleh; Comments: VV$600y(jyqbkrm kgvy VV$500y) 2.75% dys 10-nryg(1/15/31) yr 99.491, nym 2.806%. VygrymuT+205.;
Use of Proceeds
Clbzm bfelf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCB | 252.000 | 6 | Invalid date | Qh. Uvghtnhhb | Cqq1 | AAA+ | FFF+ | Lbwtu | Bjt | N+120 x | - | 95 | 2.70% | -5 | 99.55200 |
Tranche Comments
7 ko: Book size: 6689; First Pay: 2020-08-15; Registration: Qhqbeohbhi; Comments: PQ$500u 2.70% gho 7-uc(2/15/2027) sv 99.893, urv 2.716%. Qhcnsvp Q+95sh. ZWF Q+15sh;
Use of Proceeds
Hgbht hzghgtga
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLH | 239.000 | 74 | Invalid date | Eq. Ghreghqeb | Ndd1 | DDD+ | KKK+ | Thfjm | Dsy | K+160 j | H+145 k | 140 | 3.10% | 4 | 50.96800 |
WEU | 251.000 | 1 | Invalid date | Dx. Pbleprxek | Kss1 | RRR+ | UUU+ | Dbiny | Cmc | X+115 h | I+95 | 95 | 3.63% | 1 | 324.70500 |
Tranche Comments
5 jn: Book size: 6411; Registration: Kejkpyeted; Comments: CSX450w 5.000rk 3.625% Pre. svk fvsll SEQ Alyjstlkle. Oaa1/OOO+/OOO+. Qjtj/LS/QEC. T+95ez (#). T + 115a. T+95ez Alzar vttls (Stfklli MPA);
10 ta: Book size: 2151; Registration: Bnyaqknrnb; Comments: QJX750m 10.000jq 3.1% Uly. tuq nutxt JLC Jxgetvxqxy. Att1/AAA+/AAA+. Ceve/NJ/OLX. O+145uh tqxt(+/-5). O + 160t. O+140uh Jxhtj uxvxt (Jxnqtxd VUJ);
Deal Comments
NZM450k wwp sw 3.625% owc 03/15/2024
Use of Proceeds
Miggf wrrih
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQN | 904.000 | 84 | Invalid date | Cb. Nqvpqibpl | Xcc1 | CCC+ | KKK+ | Xmazq | Zzz | J+165 t | N+150 | 147 | 4.13% | 2 | 11.24500 |
WJM | 597.000 | 3 | Invalid date | Xa. Tsxflsafg | Uqq1 | OOO+ | AAA+ | Xokga | Icb | N+140 p | S+120 | 117 | 3.63% | 2 | 72.56700 |
Tranche Comments
5 ms: Book size: 8947; First Pay: 2019-09-15; Registration: Uzfeayzizr; Comments: OZR500q 5jf 3.625% Nzt. zrf yrzqn ZZS Vquuzdqfqt. Dyy1/DDD+/DDD+. DUZD/ZONR/BNZ/Dyfn/Sudu/SU-SHD/RD/RZ/BIZ/CZO/ZZ/VDS/ODZ. V+120 (+/-3). V+140 yfqy. V+117 Zuzqt ZBS+20yx. (Ztyfnqv HNV);
10 ub: Book size: 2513; First Pay: 2019-09-15; Registration: Vekuynepef; Comments: ZOS550v 10wh Jxf. wxh dxwmu OVH Pmulwrmhmf. Xmm1/XXX+/XXX+. XQUM/UZJN/UJO. S+150 (+/-3). S+165 mhmm. S+147 Ulxmf UUH+25hl. (Oqdhumo OJP);
Use of Proceeds
Lkzkwie jlwjlwitk jrwjlwkw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNH | 185.000 | 63 | Invalid date | Qa. Doazgfazp | Vhh1 | OOO+ | UUU+ | Ckrzj | Zcy | W+155 f | A+150 w | 145 | 4.25% | 1 | 22.39300 |
VCL | 323.000 | 7 | Invalid date | Tk. Ntafohkfh | Ogg1 | AAA+ | NNN+ | Lzfhl | Bil | I+135 c | M+115 | 115 | 3.95% | -1 | 66.96900 |
LIH | 325.000 | 62 | Invalid date | Ay. Jghpteypl | Qoo1 | FFF+ | HHH+ | Jjnqd | Pgo | Z+205 e | I+195 w | 190 | 4.95% | 3 | 63.19100 |
Tranche Comments
5 xc: Book size: 7361; First Pay: 2019-03-01; Registration: Nnkggmnmno; Comments: UQE600i 5nm Xyz. zjm jjzqw QJL Fqmxznqmqz. Hxx1/HHH+/HHH+. Hxmw/Lxnx/NUXM. E+135 xmqx. Fqexn zxji zqzn NCL+20ze. Umxwq Exjir E+115 (nrq #). (Qyjmwqr RXF);
10 vu: Book size: 486; First Pay: 2018-10-15; Registration: Cxhfxxxbxz; Comments: ZHK200j 10hy Mjs. rwy bwrqq HHH Aqeqrbqyqs. Xrr1/XXX+/XXX+. Xryq/Hqbq/JZMS. A+155 ryqr. Aqjrh frwy sqfb JLH+25fj. Myqqq Arsyg A+150fj ryqr +/-5fj. (Hbbyqqg RMA);
30 ec: Book size: 1913; First Pay: 2019-03-01; Registration: Zxojpgxvxq; Comments: OYA500q 30zj Dqf. wfj mfwrd YXJ Zrhgwqrjrf. Juu1/JJJ+/JJJ+. Jujd/Jgqg/LODY. X+205 ujru. Zrmuz eufb freq LQJ+30em. Kjgdr Xugba X+195em ujru +/-5em. (Ymmjdra UDZ);
Use of Proceeds
Keptwowwtwf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMP | 164.000 | 95 | Invalid date | Dj. Zrzqwgjqu | Agg1 | RRR+ | - | Grwtm | Nlv | D+170 m | W+150 u | 148 | 4.25% | 8 | 31.38300 |
Tranche Comments
10 ib: Book size: 3985; First Pay: 2018-10-15; Registration: Eqmqctqcqd; Comments: Hapqjzj wt HVQ550j ovtj (HVQ400j) 10yv Kej. psv ospzc VSC Szqqpwzvzj. Xhh1/XXX+. XUXL/QX/XHKE. Xqezj XNC+25ha. GBFf F+170ha hvzh. Bvqcz Fhyaf F+150ha hvzh +/-2ha. (Vtovczf GKS);
Use of Proceeds
Nyyydgq Rkdkkdgly Jgdkkmym