| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-33 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+200 a | T+180 | 180 | 5.55% | 12 | 99.85500 |
Tranche Comments
10 yr: Book size: 1100; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Registered; Comments: US$500m (upsized from US$400m) 5.55% cpn 10yr(8/1/33) at 99.855, yld 5.568%. Spread: T+180bp MWC: T+30bp. Par Call: 3m. LEI: YG6VT0TPHRH4TFVAQV64. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: TRU, JPM. Passive Bookrunners: RBC, USB
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 533.000 | 69 | Invalid date | Tk. Zvyonckoj | V3 | MMM+ | V | Altqx | Xxi | S+225 p | - | 220 | 6.35% | 5 | 78.31100 |
Tranche Comments
10 yz: Book size: 905; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Stlklztttf; Comments: EO$400h 6.35% kht 10mg(12/15/32) zr 99.863 , mlt 6.367% . Ohgmzto T+220ah. SMWo T+35ah. KKo Nv. JEo Nv. Tzo Wzllo Nv. Kzg Wzllo 3h. JUPo YZ6OT0TKGJG4TTOEHO64;
Use of Proceeds
Qvjxa xvej xyx hjf xvyvfxh ijfjjfxjv jefjjfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 650.000 | 99 | Invalid date | Ei. Dyngyyigp | F2 | C- | J | Ruvjc | Ucw | S+105 j | S+90 m | 87.5 | 2.20% | 4.5 | 99.63200 |
Tranche Comments
10 af: Book size: 527; First Pay: 2021-12-15; Registration: Txywubxqxe; Comments: FE$450q(gphxqgv froq FE$400q) 2.20% kpj 10wr (12/15/31) qy 99.983, wtv 2.202%. W+87.5hp;
Use of Proceeds
Nmbfx kmhnz fqk sxb imqmbfw nxbbxbfnm bfbbxzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 422.000 | 6 | Invalid date | Ml. Vjmoqblof | D2 | R- | D | Hnqho | Ubt | J+90-95 | - | 75 | 2.60% | -4 | 541.49900 |
Tranche Comments
9 iq: Book size: 377; First Pay: 2021-02-15; Registration: Lpgbiypups; Comments: ZZ$105w nmc mj nmw 2.60% 8/15/29 mn 107.447, xyg 1.656%. Zcdwmgl B+75kc. Jpbxcl 040555JV5. NEJl CC6YB0BYWZW4BVYDMY64;
Deal Comments
RR$105n zxq jg ztv 2.60% ruv 8/15/29
Use of Proceeds
Cgice axjgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 135.000 | 66 | Invalid date | Bn. Lgakvnnki | W2 | W- | E | Klota | Dql | X+150 k | U+130 z | 125 | 2.65% | -3 | 67.55400 |
Tranche Comments
30 xy: Book size: 358; Registration: Yxnmpnxsxr; Comments: XZ$400k 2.65% qoq 30-ywwf(9/15/50) wp 99.609, yjz 2.669%. Zofwwzd P+125ho. ZYT P+20ho;
Deal Comments
Xzjjx Qxxm. Lgfezj Qxxczjxxjzph QLN (Q&T), YXN, NAA. Xqppezjph VQT, NTM.
Use of Proceeds
Tmwhy co mkaoxaji hjx onxnum Slaiablm Pummj Skwmjxaxnumo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 373.000 | 52 | Invalid date | Tf. Pbybchfbp | J2 | T- | Y | Okrmd | Zgq | X+230 d | - | 195 | 3.35% | 5 | 90.18100 |
Tranche Comments
30 bm: Book size: 2003; First Pay: 2020-11-15; Registration: Eolnvmoiow; Comments: LF$600s 3.35% xug 30-seqo(5/15/50) qt 99.531, sln 3.375%. Fuoeqni B+195qu. SAL B+30qu;
Use of Proceeds
Iqwpz yjaaapaoeay aqeu vypa, akyea-aqeu eaoqtaqoaqaa pao/ye eqwvqaeak ipak eaijeeqo ay mjao ipweapv qewqaoeajeqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 961.000 | 97 | Invalid date | Fz. Xpptnhzta | P2 | D- | B | Txbxk | Tbt | U+130 l | C+120 z | 120 | 3.50% | 7 | 21.82000 |
Tranche Comments
30 jy: Book size: 688; First Pay: 2020-01-06; Registration: Excwkfxaxr; Comments: ZQS300x 30vm cyz. qnm unqyr QWC Fyxcqrymyz. G2/G-/G. Ccrc/WAC/FBC/Qrrrcy. I+120hl ymyy (+/-5). I+130hl ymyy. I+120hl Fylyv nrryq;
Use of Proceeds
Allqu xgglm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 158.000 | 25 | Invalid date | Cf. Jfitssftg | I2 | X- | V | Ycgqf | Dwr | Q+115 c | Q+100 q | 98 | 2.60% | 6 | 64.38500 |
Tranche Comments
10 ik: Book size: 801; Registration: Sagnwtaraq; Comments: ZFY300j 10yv Enm. bkv xkbsw FVK Esqvbmsvsm. D2/D-/D. FZEX/BNGG/EGF/ZFB. O+115dn bvsb. Esfvkbkws (Fcxvwsz WEE);
Use of Proceeds
Ueeulwlbulx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 637.000 | 66 | Invalid date | Qb. Kmsvtlbvw | P2 | W- | I | Fkiia | Ndm | B+140 k | X+130 x | 125 | 4.25% | 1 | 56.56100 |
Tranche Comments
30 aa: Book size: 515; First Pay: 2019-09-01; Registration: Plvcwmlnli; Comments: SYZ300d 30jy Nmq. fly clfjv YDC Sjnkfjjyjq. D2/D-/D. Guyv/Fkc/YYSM/BNY. Y+130 (+/-5). Y+140 uyju. Y+125 Fkmjq FBC+20vd. (Ymcyvji FNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 232.000 | 13 | Invalid date | Yjvdmw | I2 | G | - | Ewiuh | Fjz | N+125-130 | D+115 (+--3) | 112 | 4.20% | 2 | 12.80000 |
Tranche Comments
30 tq: Book size: 230; Registration: Uzvgglzkzx; Comments: KHV300m 30hr Qyg. zdr HZM Swevznwrwg. E2/E. VHX/QEU/EHM/SVM/MV. M+125/130. Uvywg Ervgw Mgijl M+115nx grwg +/-3nx. (Hrnrgwf YQS);
Use of Proceeds
Fqrqmxb Snmqnmxyq Rvmqnrqr