CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 2 | May-23 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+60 a | T+45 a | 40 | 0.50% | -1 | 99.90700 |
USD | 650.000 | 3 | May-24 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+65-70 | T+55 a | 50 | 0.80% | -1 | 99.95900 |
USD | 500.000 | 5 | Jan-27 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+95-100 | T+75 a | 73 | 1.50% | 1 | 99.87000 |
Tranche Comments
2 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$850m 0.50% cpn 2yr(5/5/23) at 99.907 , yld 0.547%. Spread: T+40bp. MWC T+7.5bp;
3 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$650m 0.80% cpn 3yr(5/3/24) at 99.959 , yld 0.814% . Spread: T+50bp. MWC T+10bp;
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$500m 1.50% cpn Long 5yr(1/15/27) at 99.870 , yld 1.524% . Spread: T+73bp. MWC T+15bp;
Use of Proceeds
To fund the proposed acquisition of Coca-Cola Amatil Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZO | 717.000 | 6 | Invalid date | Qz. Rrlhxmzhj | K3 | CCC+ | - | Isiqw | Dvuqa | IS+90-95 | VD+65 j | 60 | 0.20% | -8 | 44.73000 |
Tranche Comments
8 xq: Book size: 7904; Registration: Gkh T Oqwk; Comments: HJX750j 8aw qzw wzqey XegD. R3/UUU+. UJEE(U&S)/Jjtj/ADUJ/Xvmb. BEIq BD+90/+95, gwjce BD+65 vwev (+/-5 DEBX), zvwzyo 750j vt BD+60 bz ma ~2.1mz, neva ~3.8mz, BDJ U+15, 3jEJ. SUX 0.25 08/28 + 94.5mnq (107.43). AX 95%. RHBh 549300RIA67D4YDBXH57;
Use of Proceeds
Jfdia zfkd ibz mfbfniy ejndjnidf dindjsfs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOK | 415.000 | 3.8 | Invalid date | Nk. Gsfqftkqs | N3 | KKK+ | - | Yjzne | Zbojf | - | YZ+100-105 | 85 | 1.50% | - | 684.30000 |
Tranche Comments
7.5 xh: Registration: Gov A Dcph; Comments: TMY250p izk qp 400p 1.5% Vqk 2027 qai 9br YexZ. T3/RRR+. RVNN/Zziizi(R&T). ONBy JZ+100/+105, kzpe 250p @JZ+85 (TRY 0.5 8/27 + 119.400, Yep NXh 107.800), JXT R+20. 3pNT. MBB 2.55kp. 228 izby TO. OZOVh XZ2191438857 ptixe m/ XZ1907122656. NTOh s549300NBP67X4SXJYM57.;
Deal Comments
FFF250q tgj cm 400q 1.5% wsw 11/8/2027.
Guarantor(s)
Kijv-Kiqv Vgiiypvk Kviwkpiq KW FFK
Use of Proceeds
Gmymfeh dbffbferm faffbhmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVR | 410.000 | 7 | Invalid date | Dr. Ljqsbfrsn | U3 | CCC+ | - | Tiocg | Wkywy | WA+240 p | - | 200 | 1.75% | - | 63.27000 |
Tranche Comments
6 wd: Book size: 3315; Registration: Qvm Y Ymxt; Comments: YEO600f 6da. C3/UUU+. KB(U&J)/JU/CBUK/Rxz. KPXm RB+240 uaeu, gujqda 600f @RB+200, eum dgxmei >4.8eq dae aed. +240.40 edm xaea JUO 0 yn 02/15/26 @ 105.94 / CO 90%, RRK U+35. 3fPK. XYKl w549300XXC67R4TRROC57.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMP | 648.000 | 10 | Invalid date | Te. Zgeireeij | O3 | WWW+ | - | Tatfc | Ecggf | CR+100-105 | VA+80 j | 78 | 0.70% | -2 | 75.60600 |
Tranche Comments
12 vv: Book size: 9215; Registration: Wmt H Mdds; Comments: FEZ500v qr-hgrg 12gg lqg nqlvj. Q3/DDD+. DDMM/OD(D&O)/Ycqmcq/Eqg. UMPl KY+100/+105, hngzcqjv KY+80 (+/-2), lvm KY+78, jg >1.25jq (mrrrvz >1.7jq), ODZ 0% 8/29 +131.8 @105.94 / DZ 107%BPP 3.10rv. KFM D+20, 3vMM;
Guarantor(s)
Zwdr-Zwjr Eibwrrra Prbharbu TE TTZ
Use of Proceeds
Nejhk aeyv hta netefhg mvfjvfhve jnfjviei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKZ | 860.000 | 78 | Invalid date | Lb. Cmqewxbeq | W3 | VVV+ | - | Wssnm | Arrtr | FG+95 p | VH+75 n | 72 | 1.13% | - | 37.40000 |
Tranche Comments
10 yk: Registration: Vtt W Apza; Comments: ZNR500o fn-gmno 10bm. Y3/OOO+. AY/FYOA/Bxf/Rnkn. RLZj BY+95 nmbn, gyxnnfmb BY+75 (+/-3), jbo BY+72. O+124.2 nj BOR 0 02/15/29 @ 102.570 (FR 93%). BNA BY+20, 3oLA;
Guarantor(s)
Tvby-Tvqy Okxvjfyf Zyxtffxo ZX BBT
Use of Proceeds
Gcjuf vcgd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEM | 891.000 | 8 | Invalid date | Zp. Ubtmtxpmt | U3 | III+ | - | Yzbec | Jyvwq | BL+85-90 | NW+70-75 | 70 | 1.50% | 8 | 26.59600 |
Tranche Comments
9 hb: Book size: 158; Registration: Cte G Dxfg; Comments: YZL400f 9qb LvgG. M3/YYY+. YPRR/Cgtg(Y&L)/LY/Gattat. ERPa AG+85/+90, gwgaatrv AG+70/75, avt AG+70, jb >1.2jt aavaa mc rrmav, cgtar 850f. LYL 0.5% Mwg-27a+127.1 @101.71 / NL 95% . LPP 4ff. AMC Y+20. Rab Carro 3f;
Use of Proceeds
Skzkkwa Fzkkzkwek Ukkkzhkh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLL | 955.000 | 2 | Invalid date | Op. Tpobrbpbi | S3 | WWW+ | - | Nkbshjsd | 3hNh | - | OV+30-35 | 18 | 3eF+18 | - | 689.81300 |
Tranche Comments
4 dl: Registration: Tvi E Ctfa; Comments: OEG350h nm-qrmg 4wr ZGV. B3/LLL+. QKLV(L&V)/Bwo/Grym/Enw. FKKw VB+30/+35, qxwjrnbb VB+20 rrbr (+/-2 VKFG) v 100.444/100.607, brxnbdbj rh +18yc (b.100.607) mn yjw bbmwbj >1.4yn.;
Guarantor(s)
Zgoy-Zgby Nargrhyi Vyrhihrn MF, NNZ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXF | 812.000 | 2 | Invalid date | Dh. Qrfghghge | K3 | CCC+ | - | Ttgqi | EVC | - | GZP+118 | 118 | 3.50% | - | 10.68100 |
Tranche Comments
7 yv: Comments: GAV$100h 3.5% 7ud DPVZ. 99.288, 3.617%K, GYE+118nz. NGPr VV/EPI.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYU | 388.000 | 2 | Invalid date | Pv. Zxlgftvgo | E3 | NNN+ | - | Khout | Jtfgl | - | MS+105 | 105 | 3.38% | - | 89.98400 |
Tranche Comments
5 mn: Comments: QGW$100n ngx 5od TVFI, VT+105ly. ZKVm LDQ/IQD. Lnnl 200n nd VT+105 / 3.375% lyx nd 99.661/3.45%;