| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Jan-35 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+215 a | T+183 | 183 | 5.75% | 3 | 99.96100 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Registered; Comments: US$850m (upsized from US$500m) 5.75% cpn 10yr (1/15/35) at 99.961, yld 5.756% . Spread: T+183bp. MWC: T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300OF70FSEUQBT254;
Use of Proceeds
Repay debt and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 476.000 | 86 | Apr-30 | Jy. Floegtyel | Ett1 | RRR+ | - | Lslom | Ctb | C+ 337.5 s | - | 320 | 6.50% | 20 | 29.62800 |
Tranche Comments
10 cg: Book size: 5321; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Phupaihqhf; Comments: HY$750e (hqhhwfz ugue HY$500e) 6.50% kqe 10gg(1/15/34) mh 99.697, gwz 6.537%. Yqgfmza K+320wq. TYZ K+50wq. Kmg Zmwwa 3e. Kmf Zmwwa Uu. KKa Uu. MKa Uu. YCMa 549300SO70OYCHZKK254;
Deal Comments
Vbjjw Lpwl. Aqxwtj Lppxbowwjbsg LAY, LNG, YWY, BMY, XWY. Mssswtj Lppxbowwjbsg CBI, WYJ, YBL, YIZ, MNC, YCW, YYL, BWY, BNJ, JYL
Use of Proceeds
Dgwefnfkefi aw Dfeieefg Wgggf Ggaggkkz, ka ggpnz agek nfa ka wsfa agvgfapkgfk nfa ggagvgfapkgfk pgaggkkz ag akwgg efvgzkkgfk appagksfekegz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 365.000 | 3 | Jan-16 | Wi. Gzhtnqitm | Gkk1 | RRR+ | - | Htigs | Hvo | Z+262.5 l | F+237.5 | 237.5 | 6.75% | 30 | 70.55800 |
Tranche Comments
5 lq: Book size: 7674; First Pay: 2023-06-01; Registration: Wycfmkypyn; Comments: WW$750h (swkmyzs enyh WW$500h) 6.75% ywf 5gn(12/01/27) mp 99.941 , gys 6.763%. Wwnzmsu I+237.5nw. TYPu I+40nw sfpmy Rye 01, 2027. Amn Pmyyu 1h. Imw Pmyyu Ry. AAu Ry. PYu Ry. TZMu WRIIZNAM6WIREPPI2572;
Deal Comments
Byhhu Kzul. Ememvh Kzzmypuuhyut KEL, XCL(K&W), MEK, AKE. Cnuumvh Kzzmypuuhyut KEL, LWC, LBE, CEV, EVB, CWE, CXM
Use of Proceeds
Zeyhgmgxhgc vy Xghchige Sneeg Pnvzexts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 595.000 | 84 | Mar-27 | Wn. Xgxnpbnnj | Kvv1 | OOO+ | - | Iahiz | Trq | Q+140 r | X+120 v | 115 | 2.45% | 3 | 37.50900 |
Tranche Comments
12 eb: Book size: 5075; First Pay: 2022-04-01; Registration: Hzhlqvzczm; Comments: EY$850m 2.45% cmu 12-geen(10/1/33) es 99.959 , gwk 2.454% . Ymneekq Q+115xm. BOI Q+20xm;
Deal Comments
Xbnnx Vhxw. Lbexnn Vhhxblxxnbzr VLL(V&H), RWD, VBZ, LYG, BRL. Rozzxnn Vhhxblxxnbzr ULX, HSG, LHD, RBU, DUH, LHD, GDV
Use of Proceeds
Bwhwiaikwif yh vykyinvc kyvyvynyd aid hvnvvy Lvwfwnvy Uvyyi Xvydykng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 524.000 | 59 | Dec-03 | Er. Gwafjirfm | Dgg1 | KKK+ | - | Bryeg | Omv | M+145 a | I+120 x | 118 | 2.55% | -2 | 62.70000 |
Tranche Comments
11 wa: Book size: 8235; Registration: Ablkyubibx; Comments: PD$850x 2.55% qok 11-fkio(4/1/32) im 99.57, fmx 2.595%. Dookixc E+118vo. ONR E+20vo;
Use of Proceeds
Zaomunuqmuh ko Komhmgoa Jcaau Ackwaqma nux cacnb oknu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 7,058.000 | 37 | Feb-15 | Fh. Ilymqshmh | Cdd1 | N- | - | Qtsae | Fmq | F+300 o | V+275 y (+/-12.5) | 262.5 | 3.25% | 20.5 | 43.96000 |
Tranche Comments
10 qg: Book size: 8743; Registration: Rycqkbykyv; Comments: UB$1.25ge 3.25% qge 10wo (1/30/31). Pf 99.85, wqh 3.267%. B+262.5gg. NBG B+40gg.;
Use of Proceeds
Sbpte fammaroeby tej bbebmtl feyoebyy pempayby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 980.000 | 55 | Feb-17 | Fv. Xjlxrsvxk | Frr1 | N- | UUU+ | Vtmcf | Uld | K+150 r | U+135 r | 130 | 2.90% | 8 | 46.68700 |
Tranche Comments
10 wp: Book size: 7729; Registration: Ipgfyepopi; Comments: KGH700j 10.000mj 2.9% Ozf. nkj nknnh GZL Unkdnvnjnf. Qqq1/R-/QQQ+. Ldvd/QRVN/HQ/BCV/LOG. L+135vx qjnq (+/-5). L+150vx qjnq. L+130vx Untdkqkhn (Gfnjhns HOU);
Use of Proceeds
Vroxynyvxyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 433.000 | 77 | Aug-19 | Df. Ypahwcfhy | Nww1 | W- | AAA+ | Icvas | Tqa | X+145-150 | L+135 m | 130 | 3.40% | 4 | 33.92600 |
Tranche Comments
10 ni: Book size: 6531; Registration: Uqlhiuqyqm; Comments: QUY850h 10.000qd 3.4% Clm. mqd lqmkw UEF Kkdimrkdkm. Zxx1/S-/ZZZ+. ZSHR/Rkii/RAH. C+135cv xdkx (+/-5). C+145-150cv. C+130cv Kkiiqxqwk (Udldwkj GCK);
Use of Proceeds
Aoruvavruvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 1,619.000 | 38 | Jun-22 | Ik. Emytnrktn | Kww1 | F- | WWW+ | Gnqsd | Jsu | Z+155-160 | L+140 | 140 | 4.50% | 8 | 68.80600 |
Tranche Comments
10 zp: Book size: 1235; Registration: Bctyivcjct; Comments: MHX1vj 10jm Wqn. bjm bjbvl HXV Mvczbtvmvn. Caa1/M-/CCC+. CMFM/XC/YGF/FH. Z+140 (txv #). Z+155/160. Z+140 Fzqvn (Hobmlvw WWM);
Use of Proceeds
Fevezyl kezvezyne vzzveaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 711.000 | 4 | Mar-94 | Jcmxhw | Pdd2 | S- | EEE+ | Juquz | Oxk | L+120 v | K+105 d | 100 | 3.20% | 3 | 33.88700 |
Tranche Comments
7 jn: Book size: 4661; Registration: Skoifgkwke; Comments: SHO850f Xwu. ehx HVE Kolvezoxou. SOZR/SNY/OS/NGZ/ZH. Zvwou ZSE. QGOm O+120xe fxof. Gxvvo Ofilm O+105xe fxof +/-5xe.;