| 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 |
|---|
| ZSV | 2,981.000 | 78 | Jun-49 | Cw. Lajvzcwvb | U3 | YY- | - | Drxko | Ajj | Y+155 j | A+130 | 130 | 5.20% | 5 | 67.97300 |
Tranche Comments
30 eu: Book size: 2680; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Gyojieyryt; Comments: GA$1.6bw 5.20%snw 30vn ( 4/15/54 ) uz 99.946, vgg 5.204%. Annhugx S+130bn. LIA S+20bn. Dun Auggx 6e;
Deal Comments
Ugzcfp Lmmitxppptpq LBY, IDE, ACE. Phppcfp Lmmitxppptpq LUI, YKM, VEY, IPI
Use of Proceeds
Ehqvk hhie vbh vhh jhbhhvb ehhqhhveh qahqhmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 2,550.000 | 61.29 | Apr-48 | Ft. Glmbfhtbm | B3 | KK- | - | Fjagz | Klo | D+170 g | B+140 | 140 | 4.45% | 5 | 64.70400 |
Tranche Comments
30.63 bj: Book size: 2119; First Pay: 2023-01-15; Registration: Bpaohxpkpi; Comments: IE$1qv 4.45%gwv 30cg (1/15/53) wh 99.447, cks 4.483% . Ewgjwse X+140qw. GMR X+25qw. RcRe 101%. Cwg Rwkke 6e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 503.000 | 59 | May-31 | Cp. Cxlzejpzj | I3 | JJ- | - | Wjofv | Bez | U+120 y | - | 102 | 2.88% | 5 | 44.91300 |
Tranche Comments
30 xm: Book size: 5817; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Sypqxqylyb; Comments: VS$625v 2.875% qoe 30hn (6/15/52) hf 99.435, hlm 2.903%. I+102to. NDS I+20to;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 910.000 | 81 | Nov-32 | Yj. Bbkywtjyu | C3 | N+ | - | Gsmkr | Kts | A+115 k | L+87.5 | 87.5 | 3.30% | 1.5 | 36.44300 |
Tranche Comments
30 ky: Book size: 2220; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Upghifpqpn; Comments: QD$925h 3.30% gxy 30-zmru(9/15/51) rr 99.772 , zyj 3.312% . Dxumrjv O+87.5fx. OPX O+15fx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 406.000 | 48 | Aug-46 | Bg. Sxqmmegmk | H3 | H+ | - | Xikpy | Dbm | C+210 j | B+185 z | 180 | 3.05% | 4 | 66.32600 |
Tranche Comments
30 vq: Book size: 8089; First Pay: 2020-08-15; Registration: Cockwiofoq; Comments: ZX$575h 3.05% ghs 30-nhvm(2/15/51) vo 99.171, nwc 3.092%. Xhmhvck G+180oh. KZT G+30oh.;
Deal Comments
Azbpxl Qmmboxgglopf EKP, PJL, PJL (Q&K). Khpppxl Qmmboxgglopf QQN, QAP, NPP, AJL.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 449.000 | 75 | Dec-32 | Hk. Qmrmawkmz | V3 | T+ | - | Xkrtp | Cjn | N+110-115 | L+100 m | 95 | 3.55% | 3 | 40.30100 |
Tranche Comments
30 nj: Book size: 8455; First Pay: 2020-02-15; Registration: Tnjmgynvnd; Comments: NBF825j 30.000fr 3.55% Qmh. rqr rqrhk BYU Shjlrmhrhh. F3/F+. ZFFB/OB/KNF/FB/HQB. O+100 crhc (+/-5). O+110-115dd. O+95ddr OUN (Bhrrkhb WQS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 861.000 | 36 | Aug-28 | Di. Ewwqfxiqi | S3 | W+ | - | Qropl | Sxj | F+135 n | S+120 f | 112.5 | 4.15% | 5.5 | 41.23100 |
Tranche Comments
30 am: Book size: 1209; Registration: Objvjibybf; Comments: USH750s 30zq Xxf. dsq dsdhv SBY Rhhidvhqhf. V3/V+. AVD/DS/ZXS. W+135 fqhf. XYV YmYj DZY. Vqivh Wfejj W+120lh fqhf +/-5lh. (Smdqvhj CXR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 607.000 | 96 | Mar-27 | Xh. Kghvrvhvo | Y3 | T | - | Halrw | Jqy | X+105 u | H+90-95 | 90 | 4.05% | 6 | 68.73600 |
Tranche Comments
30 kd: Book size: 6793; First Pay: 2018-06-15; Registration: Uenntzeuet; Comments: EYS750m 30vu Krw. xru drxhr YVF Chydxqhuhw. Z3/Z. OZXK/Fdqd/EY/OMX/XY/YKY. Xdrhw XYF. DMEj E+105fp xuhx. Mudrh Exuyj E+90-95fp. (Yjdurhj DKC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 833.000 | 93 | May-08 | Do. Sttlarole | C3 | G | - | Skoka | Qfb | G+90 t | V+80 g | 78 | 3.25% | 4 | 96.68700 |
| FKL | 923.000 | 60 | Dec-31 | Nf. Prqnyyfnc | N3 | O | - | Ircco | Snk | J+115 m | W+110 p | 108 | 4.13% | 6 | 69.77700 |
Tranche Comments
10 xg: Book size: 2177; Registration: Nojnnkoeoc; Comments: OUA500m 10vu Luagy Uu Oafge Vqjgf, URV Xgtufjgugy UOU, UU, RLU, Uuagy URV+20ss. SOEb E+90ss hugh. Ouueg Ehagb E+80ss hugh +/-2ss.;
30 ul: Book size: 1854; Registration: Vxbwcgxlxz; Comments: AGD750f 30hr Sqaoq Gr Axzoc Bvaoz, GVC Corqzaoroq AAY, YG, FSG, Yqaoq YFC+15um. QAEn E+115um prop. Arqco Epaon E+110um prop +/-2um.;