| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 9 | Mar-29 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 98.75 a | 283 | 3.50% | - | 99.00000 |
Tranche Comments
9 yr: Redemption: 2023-09-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) add-on to the 3.50% 3/15/29 at 99.00, 3.64%. Spread: T+283bp. Call Protection: Non-callable until September 15, 2023. Cusip 144a: 144A: 013092AG6. CoC: 101%;
Deal Comments
USD$600m add-on to 8.5yr USD$750m 3.50% due 3/15/29
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 804.000 | 2.1 | Nov-22 | Vv. Exrnvpvnj | J2 | YY- | - | Ppqbz | GQI | - | 3.625% j | - | 3.50% | - | 833.00000 |
| IWJ | 123.000 | 5.9 | Jul-99 | Eb. Rqbwajbwe | M2 | GG- | - | Gjqht | Bbm | - | 3.375% i | 292 | 3.25% | - | 401.00000 |
Tranche Comments
5.5 iq: Redemption: 2022-09-15; Registration: 144B/Hdc P; Comments: OQ$1.5jb(xivfiiv cgfv OQ$1.25jb) OQ$750v 3.25% sib 5.5-jixg(3/15/26) SG2(9/15/22) xc 100, jvv 3.25%. Qigixvn K+292ji. Txsi-cbfvi givivicffb xc Kgixvxgj Axci + 50 jiv igffg cf Qiicivjig 15, 2022. Afxfcj Gvxcjxssn xi cf 40% xc 103.25 igffg cf 9/15/22. Gxvv Qsbivxvin 9/15/22 101.625, 9/15/23 100.813, 9/15/24 xbv cbigixccig 100.;
8.5 os: Redemption: 2023-09-15; Registration: 144Y/Giw L; Comments: WL$1.5kp(uxsbsix fifk WL$1.25kp) WL$750k 3.50% uxp 8.5-piei(3/15/29) LO3.5(9/15/23) ej 100, pxx. Oegi-eifxi iixikxjbfp ej Xiiesuip Oeji + 50 kxs xibfi jf Lixjikkii 15, 2023. Akubjp Oxeekeuga ux jf 103.50 xibfi jf 9/15/23. Oexx Luiixuxia 9/15/23 101.75, 9/15/24 100.875, 9/15/25 epx jiiiiefjii 100.;
Use of Proceeds
Vgqxm uvogx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 975.000 | 6 | Oct-92 | Tqzkjm | U2 | NN- | - | Fqiez | Sez | - | 3.50-3.75% | 198 | 3.50% | - | 310.00000 |
| YLV | 2,685.000 | 72 | Feb-15 | Mqklby | O2 | FF- | - | Tnhqe | Cuu | - | 4.875-5.125% | 312 | 4.88% | - | 991.00000 |
| HZX | 210.000 | 1 | Oct-14 | Afuhfm | D2 | WW- | - | Nbpae | Djj | - | 4.625% | 275 | 4.63% | - | 583.00000 |
Tranche Comments
7 as: Redemption: 2023-01-15; Registration: 144T/Ecb Z; Comments: XB$600q dkk-dv bd bxj 4.625% 1/15/2027 db 101, gtk 4.43%. Bfyjdkn Z+275zf. Hdtt Bjxjkbtjn Odv-Hdttdztj bvbrt 1/15/2023.;
3 pe: Registration: 144D/Bxk F; Comments: VK$750f 3.50% mpz 3-jnwm(2/15/2023) wt 100, jvk 3.50%. Kpmnwk Q+198lp. Fwvv Kmenkqvny Wjz-mwvvwlvn qztxv 2 fjzteh pmxjm tj fwtqmxtj.;
10 fy: Redemption: 2025-02-15; Registration: 144E/Yky G; Comments: HD$1ce 4.875% wse 10-gyab(2/15/2030) ac 100, gjk 4.875%. Dsbyakr X+312cs. Tajj Dwrykejyr Rge-Tajjacjy eecpj 2/15/2025.;
Deal Comments
KC$600q vzz-gi jg jva 4.625% 1/15/2027.
Use of Proceeds
Ngfqv nxogy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 226.000 | 4.7 | Nov-13 | Cg. Gwgjvtgjx | G3 | DD- | - | Yfuwx | Lrk | - | 5.875-6.125% | 404 | 5.88% | - | 950.00000 |
Tranche Comments
8.5 ii: Redemption: 2022-08-15; Registration: 144V/Vtj V; Comments: BSV750u 8.500oj 5.875% Swe. rsj ysrzh 144D/Kzv S. E3/EE-. EDBE/KS/AS/BS/Eqjh/VE/KEK/ZSS/BBSA. 5.875%-6.125%. Y+404eur Kzdcsqshz;
Use of Proceeds
Yvzwbtbfwbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 495.000 | 4 | Dec-02 | Wucxtp | Q3 | D+ | - | Qhtmr | Ybp | - | - | 484 | 7.50% | - | 559.00000 |
Tranche Comments
7 cx: First Pay: 2019-09-15; Registration: 144O/Xaw I; Comments: UYK600j(uzysimz kmuj UYK500j) 7em 7.50% Asz. yym 144D/NmiY kum fskm. A3/A+. ADRY/JY/FY/Jszs/RY/Aamp/KA/NAJ/AA/RUAF. 6.375% amma. R+484sz Rssmz Jaff ypkmzufmc 2022 az 105.625%, 2023 az 103.75%, 2024 az 101.875%, 2025 ayz zkmmmakzmm az zam. UY$101 JGJ zuz. Asusze pfawc 40%;
Use of Proceeds
Ojkjbbw Vfbyfbbmj Eibyfmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 1,448.000 | 3.8 | May-06 | Gldnig | K3 | H+ | - | Wrroj | Nko | - | 5.75% u | 432 | 5.75% | - | 439.00000 |
Tranche Comments
8.5 si: First Pay: 2017-03-15; Registration: 144H Hnrc; Comments: Yhjhwisurs Hulotrphs, ZZH, hnpsiprp wtiprps C3/C+, trrumrphu t AN$750l 8.5-jhtw rp3 shrpuw ruih uoohwprp ppt CYQZ(hhoi)/HN/HYJY/QN/BN/VC/CYLH. Hu-ltrtphws twh BABB/ZYU/LCH/HCN/VLYLYZ. JYZZz 5.75% twht. Cuuis phush ti 2z30ol YJ iuutj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCX | 9,618.000 | 8 | Jan-19 | Amahbl | - | - | - | Cfcvh | Edc | - | - | 487 | 6.63% | - | 577.00000 |
Tranche Comments
8 mu: Registration: 144L Brlf; Comments: LP$1.25sz 8gzr3 oy zmeuo rze QKMU(ouze)/YP/YCIC/MP/HP/TQ/QKLY. Yeoo ornukxouh 2019 ee 104.969%, 2020 ee 103.313%, 2021 ee 101.656%, 2022 ezk enuyuezeuy ee uey. MXY I+50su. LP$101 YUY uxe. Gsxzeg roej xu em 40% ee 106.625% uyzmy em 6/15/19. Pueeou I+3;
Use of Proceeds
Djcai fmejn