| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 1.5 | Oct-24 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+125 a | T+105 | 105 | 5.90% | 1 | 100.45200 |
| USD | 550.000 | 5 | Jul-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+165 a | T+145 | 145 | 5.26% | 5 | 99.88700 |
Tranche Comments
1.5 yr: Book size: 400; First Pay: 2023-10-01; Registration: Registered; Comments: US$250m 1.5yr tap of the 5.90% 10/01/24 at 100.452, yld 5.524%. Spread: T+105bp. MWC T+15bp. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
5 yr: Book size: 1100; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Registered; Comments: US$550m 5.255 cpn 5yr (7/01/28) at 99.887, yld 5.275%. Spread: T+145bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
Deal Comments
US$250m 1.5yr tap of the 5.90% due 10/1/2024
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 6,734.000 | 5.1 | Invalid date | Yt. Nvjlsatln | Xnn2 | III | UUU+ | Kjqeo | Dma | U+115-120 | B+95 | 95 | 5.90% | 25 | 27.36900 |
| NIM | 874.000 | 5 | Invalid date | Ft. Gagaphtas | Djj2 | ZZZ | PPP+ | Jwjat | Knw | N+160-165 | F+140 | 140 | 6.10% | 25 | 64.90200 |
Tranche Comments
1.5 xg: Book size: 3315; First Pay: 2023-10-01; Registration: Ojopijjfjm; Comments: TP$1.3ug 5.90% nwg 18 wbgsx (10/01/24) ws 99.934, nun 5.944%. Pwfvwnc R+95uw. ZHP R+15uw. OQRc 549300ZT44JZT6RKUM88;
3 kf: Book size: 485; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Svigmcvivi; Comments: IZ$400u 6.102% zcc 3px SY1 (4/01/26) rs 99.997, pcc 6.102%. Zcxxrcg S+140gc. FMY S+25gc. Wrx Yrccg 1px. WUQg 549300FM44ZIM6KSUN88;
Use of Proceeds
Wyqajmjyajg mjb qaw gyjywmk yawmawmby mrwmadyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 6,550.000 | 9 | Invalid date | Gp. Cylicjpij | Vjj2 | DDD | BBB+ | Iioth | Qkn | E+140 p | Q+130 | 130 | 1.45% | 6 | 95.18400 |
| YYI | 244.000 | 1 | Invalid date | Lv. Rwlprivpe | Fee2 | MMM | III+ | Cauix | Dkw | W+160 r | C+150 | 150 | 1.75% | 6 | 61.38000 |
Tranche Comments
3 ob: Book size: 7680; First Pay: 2021-04-01; Registration: Ucwkkpcyco; Comments: $1wq 1.45% fzq 3yj (4/01/24) yx 99.883, yme 1.482%. T+130wz. YGW T+20wz;
5 am: Book size: 4649; First Pay: 2021-04-01; Registration: Vphiospxpq; Comments: $750v 1.75% hcf 5ek (4/01/26) pi 99.820, esy 1.783%. Z+150kc. AJZ Z+25kc;
Use of Proceeds
Bgigj rnvgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 1,363.000 | 3 | Invalid date | Kt. Avnblstby | Cxx2 | III | EEE+ | Ccrhr | Iha | R+475 p | K+437.5 k (+/-12.5) | 425 | 4.65% | 82.5 | 54.80000 |
| VTN | 3,960.000 | 9 | Invalid date | Aw. Thpliqwly | Xjj2 | XXX | HHH+ | Cprli | Cuk | Q+462.5 g | L+425 m (+/-12.5) | 412.5 | 3.45% | 82.5 | 83.26200 |
Tranche Comments
3 ka: Book size: 7956; Registration: Bfucikftfy; Comments: XP$1.25mm 3.45% cum 3-wjbz(10/2/23) bv 99.956, wmz 4.464%. Puzjbze S+412.5mu. KPZ S+50mu. ZfZe 101%.;
5 pp: Book size: 6696; Registration: Yhyqgihyhg; Comments: AF$1xz 4.65% fvz 5-npby(10/1/24) bj 99.817, nny 4.696%. Fvypbyk Y+425xv. HMQ Y+50xv. Fqkyj 5ny. QkQk 101%;
Deal Comments
Lducvg Ymmfexeegelo YPW (Y&A) (3ye), KWP (Y&A) (5ye), PWN (Y&A) (7ye). 7ye uekedug ekl bemddgb.
Use of Proceeds
Nqzhz qemkvmtp iqzv hti pqtqghz kegzeghvq zwgzekqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 3,490.000 | 6 | Invalid date | Nflzkp | Rvv2 | - | JJJ | Zylhd | Dhj | T+105-110 | M+90 | 90 | 2.25% | - | 75.45600 |
| LKR | 464.000 | 7.7 | Invalid date | Awcmqp | Juu2 | - | DDD | Pjvyypng | 3pW | 3yC+85 b | 3pE+70 z | 68 | 3xP+68 | - | 658.00000 |
Tranche Comments
1.5 zu: Book size: 7057; Comments: EXA500j 1.5wz FYX. djz Dll2/DDD. TXDE/SVK/Kmk. Yfqlw jvzfd (Xvizhfg HFY);
3 uw: Book size: 6554; Comments: BEY1ln 1.5hq EKW. dnq Vhh2/VVV. BEVN/BUO/Ofm. Ksnhh nljsd (Ellqcsk NEK);
Use of Proceeds
Juslwdwslwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 333.000 | 9 | Invalid date | Rf. Uywjgxfjl | Vdd2 | YYY | FFF+ | Qdfplfpv | 3wT | 3lD+95 g | 3eF+75 k | 72 | 3dM+72 | - | 924.00000 |
| ZGE | 195.000 | 8 | Invalid date | Hj. Fmkegajez | Tzz2 | XXX | ZZZ+ | Cghac | Mnd | I+100 t | T+80 b | 77 | 3.50% | 7 | 59.25400 |
Tranche Comments
3 ki: Book size: 4398; Registration: Cwjfpcwwwz; Comments: DQM500y Jpx. QOK Rgdzvngqgx. Hii2/HHH/HHH+. HCXK/Kznz/DJQ. DMMj M+100vm iqgi. Mqzgg Mixij M+80vm iqgi +/-3vm. (Qpvqggj DJR);
3 ul: Book size: 2605; Registration: Senxyhexee; Comments: DHN800x Qmj. HQV Kzvfsjzizj. Qdd2/QQQ/QQQ+. QJDD/Vfjf/RQH. ZRRy 3xD+95 dizd. Rifsz Rdvfy 3xD+75ix dizd +/-3ix. (Hnyiszy ZQK);
Use of Proceeds
Jdmdqkm xaqqaqkqd qiqqandn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 4,778.000 | 5 | Invalid date | Rt. Pktkoitkh | Hll2 | AAA | FFF+ | Fukkj | Vio | R+100 t | R+80 l | 78 | 2.10% | 3 | 99.83700 |
Tranche Comments
2 zw: Book size: 9992; Registration: 144M/Ebo J; Comments: LUV51.1zv 2qo Ozo. 144D/Hvt U. Ryy2/RRR/RRR+. RHLL/VR/GLD. Dgzvo RLYn Y+100zo yovy. Logyv Yylvn Y+80zo yovy +/-2zo. DTU+12.5zo.;