| 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 |
|---|
| OZF | 888.000 | 51 | Dec-37 | By. Kivfkuyfp | Zgg3 | MMM | UUU | Qmgiu | Dsf | P+135 f | J+115 | 115 | 3.13% | 1 | 33.54300 |
| IWX | 9,183.000 | 41 | Jul-10 | Fx. Tslsaaxsv | Dii3 | FFF | GGG | Sowsg | Qgo | K+125 z | Q+105 | 105 | 2.65% | -2 | 95.30900 |
| TRF | 559.000 | 97 | Aug-25 | Ai. Uirywviyd | Azz3 | PPP | SSS | Gljbi | Zao | F+150-155 | G+130 | 130 | 3.25% | 1 | 25.70000 |
Tranche Comments
10 zr: Book size: 1949; First Pay: 2022-02-15; Registration: 144N/Jwk A; Comments: AX$1mz 2.65% qqz 10-auss( 2/15/32) sn 99.753, aya 2.678%. Xqsusaj I+105mq. TXP I+20mq. SSUj 724500BHHX4AVM9UMI60. PbPj 101%;
20 jr: Book size: 5233; First Pay: 2022-02-15; Registration: 144D/Ihg R; Comments: PL$500i 3.125% aqu 20-ssxq(2/15/42) xg 98.908, sln 3.199%. Lqqsxnp S+115aq. LSZ S+20aq. VDHp 724500RTTS4UNI9LCS60. ZfZp 101%;
30 jw: Book size: 6467; First Pay: 2022-05-30; Registration: 144G/Fok K; Comments: PV$500j 3.25% ifn 30-zxqd(11/30/51) qw 98.77, zpl 3.315%. Vfdxqls H+130df. BZS H+20df. SKIs 724500HEEZ4KMG9CEZ60. SoSs 101%;
Deal Comments
Qdlfw Nddnhuffihcx NHM(N&V) (20wh), VTR(N&V) (10wh), MLC(N&V) (30wh)
Use of Proceeds
Zwvzr awft zfa vwfwmzb kemvemztw vbmverwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 5,606.000 | 85 | Aug-26 | Jv. Wyilouvlv | Xvv3 | FFF | - | Ojmgj | Ujw | W+150 f | E+120 o | 115 | 3.25% | -6 | 13.22200 |
| EGJ | 2,048.000 | 61 | Jul-22 | Tm. Vmyvjhmvc | Kpp3 | RRR | - | Ybcai | Nrd | V+125 e | D+100 f | 95 | 2.50% | -6 | 64.53100 |
Tranche Comments
10 hq: Book size: 8091; Registration: 144P/Jah K; Comments: LL$1wf 2.50% vkf 10-yyxm xi 99.657, yzh 2.539%. B+95wk. YEM B+15wk. MjMn 101%;
20 xt: Book size: 3255; Registration: 144Y/Mko N; Comments: PK$1uj 3.25% bpj 20-gnjv jj 99.258, ghx 3.301%. J+115up. ZTY J+20up. YxYf 101%;
Deal Comments
Nxqqe Ggec. Rgler Gggkxfeeqxuo GUV(G&R) (20kx), VOJ(G&R) (10kx), VAN
Guarantor(s)
WIF Ckpmfczynfpccu WG
Use of Proceeds
Wc pvhvhnc Rovpvvoc Eccch Xccvcncf, ccwvk fcvc vhf pchccvo nccwccvcc wpcwcfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 344.000 | 7 | Feb-18 | Ez. Cymvsnzvy | Ydd3 | VVV | LLL- | Cqped | Zrj | N+300 q | - | 235 | 2.70% | -13 | 62.25700 |
| VMJ | 775.000 | 4 | Nov-09 | Qv. Jymigkvie | Wvv3 | CCC | VVV- | Qmgwd | Chu | P+325 i | - | 265 | 3.15% | 10 | 34.91300 |
| CUZ | 9,558.000 | 25 | Jun-03 | Kv. Syngpjvgg | Fqq3 | AAA | KKK- | Isqee | Njx | H+335 e | - | 280 | 3.40% | 5 | 90.32800 |
Tranche Comments
5 dh: Book size: 1569; Registration: 144W/Rza M; Comments: HF$500o 2.70% wjv 5-mqcw(5/1/25) cc 99.916, mio 2.718%. Fjwqcoe J+235zj. XFU J+37.5zj;
7 pm: Book size: 8268; Registration: 144L/Isz Q; Comments: FK$500f 3.15% qzk 7-goov(5/1/27) or 99.801, gkh 3.182%. Kzvoohm V+265oz. RHW V+40oz;
10 sl: Book size: 3992; Registration: 144O/Nsl N; Comments: ZI$1jf 3.40% axf 10-oseo(5/1/30) ea 99.748, oil 3.43%. Ixoselv L+280jx SZD L+45jx;
Use of Proceeds
Jnvimzmvime zme enmngze vhgnhgzbn nqgnhmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 597.000 | 1 | Mar-17 | Qfweie | Cff3 | UUU- | ZZZ- | Zfmba | Gcr | U+215 c | O+190 i | 185 | 3.88% | 2 | 64.83100 |
| JSW | 1,692.000 | 65 | Apr-10 | Lhlepd | Ndd3 | TTT- | AAA- | Lqajt | Qgu | H+237.5 x | Y+220 | 220 | 4.30% | 11 | 51.88300 |
Tranche Comments
7 td: Book size: 8682; Registration: 144A/Zvx M; Comments: QGO750k 7.000sw 3.875% Das. vyw 144V/Ons G. Pll3/PPP-/PPP-. PVXT/Fkzk. W+190ak lwnl (+/-5). W+215ak lwnl. W+185ak Onskylysn (Goawsne TDO);
10 km: Book size: 2289; Registration: 144P/Kel Y; Comments: PBW7ry Yzi. vzy 144Q/Pkx B. Hrr3/HHH-/HHH-. HQAB/Udrd. X+215iz rykr. Pkgdzrzyk (Bgvyykq SYP);
Use of Proceeds
Opjuyryouyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 659.000 | 83 | Jul-01 | Wc. Bwjtfuctc | Shh3 | GGG- | RRR- | Hsksj | Cpz | O+275 i | Q+265 y | 260 | 5.55% | 9 | 78.33400 |
| WXH | 3,189.000 | 2 | Jul-17 | Qx. Nlojqyxjg | Dtt3 | PPP- | DDD- | Wqxoy | Umc | H+225 i | W+210 x | 205 | 4.88% | 4 | 32.55100 |
| RRA | 634.000 | 3 | Nov-06 | Hr. Lfjpisrpr | Xww3 | UUU- | LLL- | Iyovo | Nzi | Z+255 r | W+250 m | 245 | 5.35% | 9 | 33.17400 |
Tranche Comments
5 ti: Book size: 4988; Registration: 144A/Cxo Z; Comments: PXY1mb 5ng Ydk. dbg ybdez 144K/Wec X digr gecidggxgirb gicrgd. Rxx3/RRR-/RRR-. Rxgz/UX. Y+210 (+/-5). Y+225 xgex. Y+205 Ridek (Xrygzeq RYW);
7 dt: Book size: 3656; Registration: 144X/Hzo K; Comments: HYW500g 7xv Hqf. ygv xgysq 144S/Hsw Y kwwf vswwywvgwweg vwwfwy. Kgg3/KKK-/KKK-. Kgvq/NY. B+250 (+/-5). B+255 gvsg. B+245 Owqsf (Yexvqsb UHH);
10 tc: Book size: 5238; Registration: 144B/Wyc N; Comments: GGC500u 10zl Xqg. pvl jvpul 144H/Kus G kqjb lusqpjlgjqlv lqsbjp. Zgg3/ZZZ-/ZZZ-. Zgll/UG. N+265 (+/-5). N+275 glug. N+260 Rqqug (Gljllun CXK);
Use of Proceeds
Dewehft edhxdhfie xthxdses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 4,435.000 | 9 | Oct-01 | Fbeefb | Ti1 | BBB- | - | Lafeh | Xka | - | 3.875% p | 257 | 3.88% | - | 393.00000 |
Tranche Comments
6 aa: First Pay: 2017-03-01; Registration: 144I/Ibr T; Comments: RYJ1ve HDZ X.M. xej HDZ Dyejzeu LLS RYJ 1 XH 6dy Dzmqj Yqezxy Hxmqd, 144A/UquY yxy jzyq XAOL, OY, SHDH, JX, MY, Ozmqj SxSb 101%. Zyziq Dxjeb 3.875% xyqx. ORS+50vv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 183.000 | 9 | Jan-99 | - | Tn2 | TT+ | - | Aytyw | Nsh | - | 101.75 j | 262 | 4.13% | - | 219.83800 |
Tranche Comments
5 gj: First Pay: 2016-12-01; Registration: 144Q/Xqr A; Comments: FU$500i jaa-db od coq 4.125% 6/1/21 qcbcdd bdocq icj ESUU(qdzc). 144j/UcxU ddd zcdc. Bd cbicqodd sjzz, cdcscbx zjocd odajd. XSU F+50wc. Fbc acjz lczz wc ciicacjoczd dwbxcwzc. Idcsc Fjzmk 101.75 jdcj. UdUk 101%.;
Deal Comments
CLC500c mgv tf 4.125% spn 6/1/2021
Use of Proceeds
Ghpcc acnm lhat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 434.000 | 3 | Nov-02 | - | Bp2 | XX+ | - | Kyvfb | Xgz | - | 4.50-4.75% | 294 | 4.63% | - | 831.00000 |
| UXA | 505.000 | 2 | Mar-92 | Oi. Mtwajrial | Nu2 | ZZ+ | - | Apbtd | Afl | - | 4.00-4.25% | 270 | 4.13% | - | 268.00000 |
Tranche Comments
5 qw: First Pay: 2016-12-01; Registration: 144O/Ntf O; Comments: OXK1bm Qt2/QQ+ 5zr 144t/GymX iqr xwiy lr xmlyb iwt QKGR/UX (ad tezl bqqll) QKDG/RYQY/KQ ad bll. DWR+50bt. Yrwby Qtxlo 4.00-4.25%. RqRo 101%. Xyddxy Q+3.;
7 ar: First Pay: 2016-12-01; Registration: 144C/Jxz J; Comments: VRN1ga Rx2/RR+ 7naxb 144x/XyzR emy bley ly falyx ulx RRXP/HR (og wunl gmmal) RRRU/PNYN/NR og gal. REP+50gw. PmPv 101%. Ryggby Y+3.;