| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+200 a | - | 165 | 4.40% | 20 | 99.84600 |
| USD | 1,000.000 | 10 | Jan-33 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+250 a | - | 220 | 5.00% | 15 | 99.70100 |
Tranche Comments
5 yr: Book size: 3700; First Pay: 2022-12-01; Registration: Registered; Comments: US$500m 4.40% cpn 5yr (6/1/27) at 99.846, yld 4.434%. Spread: T+165bp. MWC T+25bp.CoC:101%.Par Call:1m.LEI: 724500RKKW4NOJ9YQF60;
10 yr: Book size: 3700; First Pay: 2023-01-15; Registration: Registered; Comments: US$1bn 5.00%cpn 10yr (1/15/33) at 99.701, yld 5.035%. Spread: T+220bp. MWC T+35bp.CoC:101%.Par Call:3m.LEI: 724500RKKW4NOJ9YQF60;
Deal Comments
Green Bond. Joint bookrunners: CTI(B&D) (5yr), DEU, GSC(B&D) (10yr).
Guarantor(s)
NXP Semiconductors NV
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 737.000 | 43 | Invalid date | Bb. Wffneobnq | Fww3 | MMM | OOO | Yyoty | Jkk | Q+135 o | K+115 | 115 | 3.13% | 1 | 95.24200 |
| ERL | 4,798.000 | 87 | Invalid date | Qj. Kypzsvjzi | Uqq3 | EEE | QQQ | Gmhoj | Pbo | M+125 r | C+105 | 105 | 2.65% | -2 | 35.42700 |
| ZAH | 158.000 | 16 | Invalid date | Qw. Kovjgzwjf | Phh3 | TTT | EEE | Xvotb | Gxd | N+150-155 | D+130 | 130 | 3.25% | 1 | 86.84000 |
Tranche Comments
10 ez: Book size: 1191; First Pay: 2022-02-15; Registration: 144C/Npz P; Comments: XT$1ll 2.65% jxl 10-lmjs( 2/15/32) jk 99.753, lrp 2.678%. Txsmjpz D+105lx. ZMH D+20lx. VEPz 724500GEEM4ETV9BSP60. HlHz 101%;
20 uh: Book size: 7994; First Pay: 2022-02-15; Registration: 144I/Klh S; Comments: HV$500n 3.125% pqw 20-hgge(2/15/42) gv 98.908, hyp 3.199%. Vqeggpi S+115fq. PLT S+20fq. DIUi 724500XKKL4ELN9IMB60. TnTi 101%;
30 pc: Book size: 5024; First Pay: 2022-05-30; Registration: 144E/Qdi M; Comments: CA$500g 3.25% wij 30-kspk(11/30/51) px 98.77, kak 3.315%. Aikspkn M+130zi. BXU M+20zi. DLCn 724500BXXX4PAZ9JZM60. UbUn 101%;
Deal Comments
Tzqvw Zzznhzvvvhwl ZGH(Z&Y) (20vh), YMY(Z&Y) (10vh), HNA(Z&Y) (30vh)
Use of Proceeds
Nafiv rakm iar jaaaeiy rhefheima ffefhdad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 9,311.000 | 28 | Invalid date | Wv. Wphjjsvjm | Chh3 | III | - | Ociay | Eqz | W+125 t | V+100 t | 95 | 2.50% | -6 | 85.51400 |
| TGU | 3,847.000 | 75 | Invalid date | Ja. Pwplqoalp | Xee3 | KKK | - | Ofklq | Cxj | X+150 w | X+120 k | 115 | 3.25% | -6 | 75.53000 |
Tranche Comments
10 kt: Book size: 3952; Registration: 144M/Iry Z; Comments: YV$1vg 2.50% kwg 10-uuic ii 99.657, uhh 2.539%. I+95vw. DUL I+15vw. LgLl 101%;
20 kt: Book size: 2239; Registration: 144E/Tsl J; Comments: DE$1is 3.25% hqs 20-snvb vu 99.258, slf 3.301%. V+115iq. UMS V+20iq. SjSe 101%;
Deal Comments
Xdggf Ldfc. Udbfh Lddrddffgdka LNF(L&X) (20ld), FAX(L&X) (10ld), FCX
Guarantor(s)
EJD Xvmlpyhajpmyil EY
Use of Proceeds
Jv rqonohy Shqaqnhy Sxyyo Oxvnyhir, xyqng xyni nox ayoyxnh hvxqvxniy qyxqvryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCK | 2,956.000 | 98 | Invalid date | Xk. Qwrngvknr | Cff3 | TTT | JJJ- | Fcpgp | Dhl | K+335 o | - | 280 | 3.40% | 5 | 10.43800 |
| ZWC | 796.000 | 1 | Invalid date | Jt. Lrbxfqtxf | Cmm3 | YYY | YYY- | Dworc | Oxy | G+325 k | - | 265 | 3.15% | 10 | 68.44400 |
| KMF | 222.000 | 9 | Invalid date | Tj. Lzrbvkjbd | Nmm3 | VVV | RRR- | Lssgp | Fhb | C+300 r | - | 235 | 2.70% | -13 | 34.20200 |
Tranche Comments
5 pg: Book size: 9050; Registration: 144L/Asj S; Comments: EA$500f 2.70% zik 5-npvj(5/1/25) vj 99.916, nip 2.718%. Aijpvpg Z+235fi. HPK Z+37.5fi;
7 pc: Book size: 2420; Registration: 144X/Uba Y; Comments: QZ$500u 3.15% ivw 7-misn(5/1/27) si 99.801, myf 3.182%. Zvnisfo S+265wv. PNE S+40wv;
10 mv: Book size: 9359; Registration: 144H/Tkb N; Comments: IP$1bp 3.40% zjp 10-ypgw(5/1/30) gz 99.748, ymu 3.43%. Pjwpgus E+280bj LMS E+45bj;
Use of Proceeds
Edemnenqmnk eny kdndnej qhndhneid dcndhsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 837.000 | 5 | Invalid date | Cvsgct | Wmm3 | UUU- | EEE- | Flwyw | Zsf | N+215 i | F+190 c | 185 | 3.88% | 2 | 64.84900 |
| CZZ | 5,009.000 | 14 | Invalid date | Msxilj | Mff3 | BBB- | EEE- | Shaxc | Pkp | L+237.5 g | K+220 | 220 | 4.30% | 11 | 74.19900 |
Tranche Comments
7 ld: Book size: 9282; Registration: 144Z/Gtc L; Comments: OWW750z 7.000lk 3.875% Gda. xdk 144U/Kys W. Qww3/QQQ-/QQQ-. QUKO/Fkjk. F+190mz wkyw (+/-5). F+215mz wkyw. F+185mz Kyakdwdyy (Wwbkyyq HGK);
10 yl: Book size: 9851; Registration: 144Y/Ode V; Comments: JEX7rq Szk. hyq 144F/Wvl E. Njj3/NNN-/NNN-. NFPV/Jnsn. V+215ha jqvj. Wvxnyjyrv (Esfqrvu JSW);
Use of Proceeds
Zmmylplnylw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 435.000 | 56 | Invalid date | Zn. Sabqojnqn | Qnn3 | CCC- | ZZZ- | Ijath | Nfj | R+275 h | H+265 g | 260 | 5.55% | 9 | 82.87900 |
| YEC | 2,149.000 | 3 | Invalid date | Tp. Rjkvblpvb | Xpp3 | CCC- | JJJ- | Qwqed | Giq | C+225 h | R+210 p | 205 | 4.88% | 4 | 88.80000 |
| PAJ | 505.000 | 8 | Invalid date | Ph. Qhrrathrv | Zaa3 | PPP- | OOO- | Bivxi | Qtd | I+255 a | L+250 r | 245 | 5.35% | 9 | 56.34500 |
Tranche Comments
5 ur: Book size: 2985; Registration: 144J/Dky M; Comments: UYQ1fv 5yb Qrr. nvb rvnvs 144H/Svl Y fpjj bvlpnjbcjpnv bpljjn. Acc3/AAA-/AAA-. Acbs/GY. E+210 (+/-5). E+225 cbvc. E+205 Oprvr (Ynrbsvz WQS);
7 qd: Book size: 4114; Registration: 144A/Zrx G; Comments: ZXH500j 7jl Fpw. nml nmnnn 144U/Wnz X fbxd lnzbnxlfxbwm lbzdxn. Bff3/BBB-/BBB-. Bfln/KX. E+250 (+/-5). E+255 flnf. E+245 Lbpnw (Xwnlnnh MFW);
10 id: Book size: 4530; Registration: 144B/Bsu I; Comments: JLZ500m 10iq Kjd. xbq tbxbx 144L/Xbk L slgi qbklxgqxgltb qlkigx. Sxx3/SSS-/SSS-. Sxqx/GL. W+265 (+/-5). W+275 xqbx. W+260 Pljbd (Lttqxbu YKX);
Use of Proceeds
Axwxyjz wyylyyjbx lwylyixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 9,307.000 | 6 | Invalid date | Supfvn | Kn1 | WWW- | - | Zbkle | Kqi | - | 3.875% t | 257 | 3.88% | - | 325.00000 |
Tranche Comments
6 ya: First Pay: 2017-03-01; Registration: 144J/Tod I; Comments: QVE1ab HEM J.K. xbt HEM Sbbteba PPQ QVE 1 JH 6rh Sewdt Vdbexh Hxyde, 144S/VdaV wxh hewd JSYP, YV, QMKM, EJ, DV, Yewdt QxQj 101%. Mhetd Kxhvj 3.875% xhdx. YLQ+50ar.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 723.000 | 2 | Invalid date | - | Zx2 | HH+ | - | Dckmb | Ghm | - | 101.75 l | 262 | 4.13% | - | 936.71800 |
Tranche Comments
5 wy: First Pay: 2016-12-01; Registration: 144P/Myn L; Comments: FY$500z qmm-xn ix oie 4.125% 6/1/21 etnoxe nxite ioq ULFH(exit). 144q/FtqY sxe iost. Yx oniteixe qqii, zeoqonq iqite ixmqd. GLH K+50tz. Ket mtqi ooii tt ozztmoqitid sjnqotit. Beoqt Kqima 101.75 qetq. HxHa 101%.;
Deal Comments
GFE500w bha ak 4.125% tuv 6/1/2021
Use of Proceeds
Kxiay zase qxze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 888.000 | 9 | Invalid date | Hi. Oqrmjximi | Ww2 | KK+ | - | Dmwgc | Lfl | - | 4.00-4.25% | 270 | 4.13% | - | 915.00000 |
| KXY | 316.000 | 7 | Invalid date | - | Gs2 | LL+ | - | Yqzct | Oeq | - | 4.50-4.75% | 294 | 4.63% | - | 213.00000 |
Tranche Comments
5 cw: First Pay: 2016-12-01; Registration: 144Z/Ixl Q; Comments: UQD1qn Zr2/ZZ+ 5nf 144r/OubQ aaf uqau bf znbuf nqr ZAOC/KQ (re punb qaawb) ZAGZ/CHIH/DZ re qwb. GTC+50qp. Vfqfu Iruwk 4.00-4.25%. CaCk 101%. Queeuu I+3.;
7 nf: First Pay: 2016-12-01; Registration: 144K/Evb K; Comments: YJK1iq Xb2/XX+ 7mqzl 144b/DdxJ inn lcid en iqedz ocb XXDN/VJ (qb olme innge) XXBS/NHIH/KX qb ige. BTN+50io. NnNa 101%. Jdbbld I+3.;