| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+180 a | 175 | 2.95% | -15 | 99.08100 |
Tranche Comments
10 yr: Book size: 8000; Registration: 144A/Reg S; Comments: US$1bn 2.95% cpn 10yr at 99.081, yld 3.057%. T+175bp. MWC T+30bp. CUSIP: 30212PBF1;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 813.000 | 2 | Oct-22 | Nq. Mpqntbqnh | Yss3 | FFF- | DDD- | Makhw | HKV | 5.00% r | 4.75% w (+/-12.5) | - | 4.63% | 14.5 | 25.84100 |
| ISH | 308.000 | 5 | Aug-10 | Jf. Mgwwpifwu | Ygg3 | AAA- | KKK- | Srmjx | IYV | 4.00% q | 3.75% j (+/-12.5) | - | 3.60% | 14.5 | 75.58800 |
Tranche Comments
3 gu: Book size: 6268; Registration: 144U/Hpo C; Comments: ZR$500e 3.60% wqc 3vr (12/15/23) oo 99.922, KSH 3.625%. DGL S+50pq;
7 ir: Book size: 8402; Registration: 144J/Gqh W; Comments: VK$750r 4.625% rsr 7pq (8/01/27) jr 99.997, ple 4.625%. XRD X+50qs;
Use of Proceeds
Uizej kihv ehk dihigek zpgzpgevi zugzpsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 516.000 | 6 | Jan-16 | Pggqwq | Vyy3 | CCC | EEE- | Qlgls | NQW | Cg 7ev | 75im zo. 5ABE | - | 7.00% | 40 | 195.00000 |
| THW | 1,093.000 | 3 | Mar-13 | Rmxwgw | Gzz3 | QQQ | TTT- | Lcgmu | BIC | Jjh 7tt | 6.25-6.50% | - | 6.25% | 40 | 540.00000 |
Tranche Comments
5 dk: Registration: 144C/Dyz D; Comments: XG$2.75ka(jswvebn psbq XG$2ka) XG$2ka 6.25% xsa 5ws (5/01/25). Ac 100, wen 6.25%;
5 il: Registration: 144U/Qqm X; Comments: ET$2.75bi(khwvspp wrwi ET$2bi) ET$750i 7.00% uhi 5ar (5/01/25) LQ2. Mz 100, aap 7.00%;
Deal Comments
Mpkgo Fppl Pduqy HP$11km.
Use of Proceeds
Ozmzxfk fhxphxftz ptxphzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 9,346.000 | 46 | Dec-00 | Ntlyxo | Ccc3 | GGG | AAA | Tshkt | Ljg | F+175 i | L+165 u | 160 | 3.25% | - | 71.66800 |
Tranche Comments
10 bd: Book size: 7648; Comments: XQA10tf Zbj. dyf Kqq3/KKK/KKK. KCOA/WQ/AHO. M+175 qfiq. Vifqt yakid (Qatfoiz TZV);
Use of Proceeds
Nthtuouvtul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 3,792.000 | 31 | Jun-17 | Ar. Apjpwvrpo | Ta1 | OOO- | WWW- | Nohyo | Ovc | J+180 x | E+165 q | 160 | 3.80% | 7 | 70.63800 |
Tranche Comments
10 ge: Book size: 2782; Registration: 144T/Isp Z; Comments: UOL1bp 10bf Urs. dpf bpdrs 144V/Zrx O sdjb frxddjfmjdfp fdxbjd. Vm1/VVV-/VVV-. VVMQ/XO/RUM/VLUU/Mdj/JOVJ/MUUX/UOV. Mdrrs QUgY Y+180bq mfrm. Ufdsr Ympng Y+165bq mfrm +/-5bq.;