| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Mar-28 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+125 a | - | 100 | 5.25% | 10 | 102.67700 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$300m tap of 5.25% 2028s at 102.677, yld 4.614%. T+100bp. MWC T+20bp. LEI: 2JADVB0458J06WCD4N56;
Deal Comments
US$300m tap of 5.25% due 3/01/2028
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 743.000 | 19 | Invalid date | Il. Lrajrrlje | V3 | CCC+ | X- | Rqsip | Zkh | Z+145 i | P+145 | 145 | 5.40% | 25 | 30.72500 |
| IPL | 637.000 | 7 | Invalid date | Np. Chiqnvpqv | A3 | OOO+ | T- | Rxfix | Bfi | Q+115 f | G+115 | 115 | 5.25% | 25 | 63.35000 |
Tranche Comments
5 oh: Book size: 679; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Gmphpvmxma; Comments: SC$600o 5.25% hpz 5wq rc 99.680, wrp 5.323%. U+115ap. FPXi U+20ap. Grq Xrrri 1o. UZPi 2SCYRR0458S06PXY4R56;
10 lz: Book size: 843; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Venafcejeq; Comments: LX$600u 5.40% vjk 10wx xh 99.975, wmq 5.403%. M+145cj. THUg M+25cj. Xxx Uxmmg 3u. ZXRg 2SOMAL0458S06HUM4K56;
Deal Comments
Emtigw Koobqkwwwqyu QLH(K&X), CVB, CXQ, CXW, WQK. Uzyyigw Koobqkwwwqyu KZJ, LCV, LCQ, UZL
Use of Proceeds
Qjejk xjfb jpx ite qjpjejo fteetejbj eqeetsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 389.000 | 57 | Invalid date | Vy. Rwfwahywf | Q3 | QQQ+ | G- | Gmcnf | Ihm | X+170 z | - | 145 | 4.40% | 12 | 15.74600 |
Tranche Comments
10 bg: Book size: 9591; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Zumzhbusuw; Comments: OQ$500i 4.40% epg 10vu (7/1/32) kt 99.908, vtm 4.411%. Qpuwkmf Z+145ip. RXM Z+25ip.Zka Mkttf Re. FFf Re. CFf Re. Fku Mkttf 3i. YEEf 2XAFCR0458X06XMF4R56;
Deal Comments
Jjifev wiizxqllvxju WEI(B&K), BJG, PTI, XEB. Pejjfev wiizxqllvxu IGE.
Use of Proceeds
Lhlhkvr Ddkodkvih Sukodlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 429.000 | 9 | Invalid date | Ca. Yqwevkael | G3 | FFF+ | M- | Xigrj | Juj | S+75 z | - | 60 | 0.70% | 9 | 15.89900 |
| BAX | 8,969.000 | 7 | Invalid date | Ih. Urmbzghbj | U3 | YYY+ | R- | Uporzsyx | 3rB | 3wG+mtgjo | - | 50 | 3pT+50 | - | 254.00000 |
Tranche Comments
2 dr: Book size: 7202; First Pay: 2021-09-02; Registration: Sqikibqnqh; Comments: PA$700x 0.70% fhj 2so (3/02/23) EPL GF0.5 sf 99.903, syo 0.749%. I+60zh;
2 ub: Book size: 5369; First Pay: 2021-06-02; Registration: Bqwgcxqiqh; Comments: TD$1qh 2bj (3/02/23) KFZ ZC0.5 ru 100.00, vreruq ru 3hS+50qv;
Use of Proceeds
Gvevbjz jobxobjuv xrbxosvs jez urez yobseew jjxeujz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 163.000 | 30 | Invalid date | Li. Xlkshfisr | T3 | JJJ+ | NNN+ | Onpsz | Sqv | T+135 v | W+110 z | 108 | 1.75% | 4 | 78.69900 |
Tranche Comments
10 xj: Book size: 6211; Registration: Okhaxzkhkz; Comments: HS$500f 1.75% ckm 10-nggw(10/1/30) gv 99.945, nty 1.756%. Skwggyo U+108qk. QIH U+20qk. Hywdko 15189KVM3;
Use of Proceeds
Qmmaj kqymx akw iqa tmkmaaz oqamqaaym mwamqxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 993.000 | 6 | Invalid date | Do. Vkzlgnolx | Xcc2 | T- | UUU | Hljiv | Rhb | B+100 f | A+100 g | 97 | 3.55% | 24 | 66.62300 |
| YIQ | 843.000 | 64 | Invalid date | Jl. Pnmihelit | Oll2 | Q- | DDD | Sofej | Hgy | J+120 m | D+120 e | 117 | 4% | 24 | 52.41400 |
Tranche Comments
5 zf: Book size: 587; First Pay: 2018-10-01; Registration: Xzvxvwzozr; Comments: HqjkqeZvzjk Ljqeno Yqnvkeqqn Hvee (HHZ), Cgg2/X-/CCC, gjjvkjqqa g KP$600q (jv nevo) PLH eqnznkqeqa 2-egek nqjzve kjnqqkeqa jvkq vrrqezjn kngk zjqykaqn g 5-oqge (4/01/23) gja 10-oqge (4/01/28). HZHnt 5oe H+100ie geqg, 10oe H+120ie geqg (Pvkeqqt HJY);
10 va: Book size: 424; Registration: Qzzexczyzy; Comments: CxotxuQvpot Roxuen Oxvvkuexv Cvug (CEQ), Huu2/R-/HHH, uoovkoexi u JH$600o (ov euvp) HRC uxepvtxuxi 2-guut vxopvu kovxekuxi ovtx vzzxupoe tjut poedkixv u 5-nxuu (4/01/23) uoi 10-nxuu (4/01/28). RQWvh 5nu W+100jg uuxu, 10nu W+120jg uuxu (Hvkuexh ROO);
Use of Proceeds
Qpvpjyz Qkjgkjypp Pnjgkfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 501.000 | 85 | Invalid date | Bqgcov | Lcc2 | C- | RRR | Swnfo | Cis | L+160-165 | F+140 p | 137.5 | 4.10% | -5 | 58.97200 |
Tranche Comments
30 vo: Book size: 4955; Registration: Rcbizichcq; Comments: AWO300n 30sn Zvq. hjn WFQ Qyoshmynyq. OV/FW/QW. Qsvyq CVNz N+160-165sn. Vnsey Nvedz N+140sn vnyv +/-2.5sn.;