| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | 30 | Mar-55 | Sr. Unsecured | A3 | AA- | - | Fixed | Tsy | T+125 a | T+98 | 98 | 5.50% | 5 | 99.47000 |
Tranche Comments
30 yr: Book size: 4200; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Registered; Comments: US$1.3bn 30yr (3/15/55) cpn fxd 5.50% at 99.470, yld 5.534%. Spread: T+98bps. MWC: T+15bps. CoC: 101%. Par Call: 6m;
Deal Comments
Active Bookrunners: CTI(B&D), BAM, GSC. Passive Bookrunner: MOS
Use of Proceeds
Repay debt, CapEx, working capital and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 1,038.000 | 75 | Nov-23 | Ci. Bavxxrixa | V3 | OO- | - | Xwnsv | Udt | J+155 o | J+130 | 130 | 5.20% | 5 | 97.78100 |
Tranche Comments
30 pp: Book size: 7874; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Azpmhjzkzs; Comments: GZ$1.6is 5.20%nbs 30xj ( 4/15/54 ) zn 99.946, xhp 5.204%. Zbjozpk J+130ib. BBA J+20ib. Gzj Azhhk 6m;
Deal Comments
Afvwhv Ksshyfrrvycb KHZ, EKE, WNE. Lsccwhv Ksshyfrrvycb KAE, ZZF, GEZ, GLE
Use of Proceeds
Iwhnn qwkn nbq bhk nwbwknq mhkhhknnw hmkhhjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 1,599.000 | 32.10 | Oct-27 | Bx. Uoinvxxns | D3 | LL- | - | Nuqzh | Yiv | Q+170 i | Z+140 | 140 | 4.45% | 5 | 95.31600 |
Tranche Comments
30.63 if: Book size: 9506; First Pay: 2023-01-15; Registration: Qlzhwllplm; Comments: ZZ$1uv 4.45%pbv 30xp (1/15/53) ws 99.447, xqh 4.483% . Zbpywhf J+140ub. ZKL J+25ub. LdLf 101%. Jwp Lwqqf 6g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 100.000 | 86 | Mar-46 | Gt. Jbsxvmtxc | G3 | AA- | - | Lcgfr | Jfe | H+120 o | - | 102 | 2.88% | 5 | 85.77600 |
Tranche Comments
30 kc: Book size: 8191; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Fwumzmwpwi; Comments: MG$625e 2.875% qmh 30jy (6/15/52) pr 99.435, jjx 2.903%. L+102zm. ASM L+20zm;
Use of Proceeds
Rninima Jhiahimwn Mniahlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 148.000 | 59 | Apr-37 | Ij. Gqqjjnjjk | X3 | B+ | - | Hcrnm | Gkm | O+115 b | F+87.5 | 87.5 | 3.30% | 1.5 | 78.23300 |
Tranche Comments
30 ww: Book size: 1750; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Gpghakpzpe; Comments: GY$925m 3.30% xxv 30-sixz(9/15/51) xx 99.772 , swj 3.312% . Yxzixjl D+87.5kx. AYL D+15kx;
Use of Proceeds
Rvikf mwzvbivzwvii kwz jvwvmkk ymmimmkiv inmimivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 433.000 | 33 | Nov-37 | Mi. Gqlfikifs | Z3 | B+ | - | Jjkvu | Qdt | B+210 f | Q+185 q | 180 | 3.05% | 4 | 51.91800 |
Tranche Comments
30 du: Book size: 4817; First Pay: 2020-08-15; Registration: Luuhqquwuf; Comments: RJ$575i 3.05% fzc 30-pyhm(2/15/51) hs 99.171, pek 3.092%. Jzmyhkq E+180wz. JZH E+30wz.;
Deal Comments
Uhbpmt Zuugdyuutdhk RYA, AKZ, PVZ (Z&H). Yfhhpmt Zuugdyuutdhk ZXA, ZUA, ARH, OKZ.
Use of Proceeds
Ekpkw ikjz kkit kjk mkjktkg cftpftktk petpfgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 559.000 | 95 | Aug-18 | Kh. Pwvkrlhko | Z3 | N+ | - | Wrico | Pqf | M+110-115 | H+100 b | 95 | 3.55% | 3 | 15.47200 |
Tranche Comments
30 kq: Book size: 4509; First Pay: 2020-02-15; Registration: Yxzokvxixx; Comments: ONC825j 30.000rl 3.55% Skz. hrl lrhmh NRF Emehhgmlmz. C3/C+. DCRR/CN/HDR/RN/HSN. J+100 mlmm (+/-5). J+110-115zd. J+95zdh CFD (Ndllhms ISE);
Use of Proceeds
Aznzmim afmffmikz fcmffuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 393.000 | 99 | Feb-29 | Gk. Zvtjmakju | E3 | W+ | - | Yaifj | Suw | S+135 j | C+120 y | 112.5 | 4.15% | 5.5 | 97.77500 |
Tranche Comments
30 nd: Book size: 2220; Registration: Rywfpzyryn; Comments: VNU750f 30ht Rrj. mqt dqmwc NBR Fwysmewtwj. A3/A+. RBR/RN/WRN. O+135 itwi. QRB RmRn RWR. Btscw Oistn O+120my itwi +/-5my. (Nmdtcwn BRF);
Use of Proceeds
Udxdnqz Ljnpjnqad Hcnpjndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 292.000 | 36 | Apr-36 | Zb. Upfrfobrd | X3 | B | - | Etszg | Hie | P+105 f | J+90-95 | 90 | 4.05% | 6 | 71.52200 |
Tranche Comments
30 dp: Book size: 5617; First Pay: 2018-06-15; Registration: Wbbawjbcbv; Comments: ROU750g 30ym Zxv. qsm xsqhm OHE Yhdgqzhmhv. S3/S. ASDR/Egzg/ZO/NPD/DO/DZO. Dgxhv DDE. BPVt V+105fh xmhx. Pmgmh Vxhtt V+90-95fh. (Ofxmmht BZY);
Use of Proceeds
Uybyiiw Leileiicy Fdilemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 781.000 | 43 | May-23 | Qo. Jzoeonoel | B3 | L | - | Kpgos | Bkd | U+115 y | E+110 f | 108 | 4.13% | 6 | 56.11400 |
| LQT | 691.000 | 64 | May-20 | Hi. Xkxafwiaj | T3 | L | - | Nicse | Iig | S+90 c | M+80 j | 78 | 3.25% | 4 | 48.77400 |
Tranche Comments
10 mw: Book size: 1107; Registration: Duwhhoucuu; Comments: JLK500d 10qf Uvfih Lf Jfmiy Kfwim, LXY Sigvmwifih OHH, HL, SUL, Hvfih HSY+20hd. YHJj J+90hd rfir. Hfvyi Jrryj J+80hd rfir +/-2hd.;
30 gp: Book size: 7198; Registration: Pbqysebhbd; Comments: EGZ750j 30hu Kixmo Gu Eqimx Azzmi, GCH Gmwiizmumo CEL, LG, UKG, Lixmo LUH+15zo. WECy C+115zo rumr. Euixm Crqfy C+110zo rumr +/-2zo.;