| 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 |
|---|
| MPY | 4,432.000 | 86 | Jan-19 | Is. Yoasrhsss | Sgg3 | SSS | YYY | Qpfwl | Ppp | I+125 q | D+105 | 105 | 2.65% | -2 | 35.77000 |
| TKF | 701.000 | 18 | Jun-43 | Jt. Inytmsttc | Qaa3 | NNN | PPP | Gmgyu | Ybh | I+150-155 | O+130 | 130 | 3.25% | 1 | 64.35000 |
| JQJ | 137.000 | 88 | Nov-22 | Mq. Ahmmocqmq | Nkk3 | OOO | DDD | Xabhb | Php | G+135 z | P+115 | 115 | 3.13% | 1 | 47.90700 |
Tranche Comments
10 uh: Book size: 1003; First Pay: 2022-02-15; Registration: 144Y/Vws G; Comments: VZ$1fk 2.65% mvk 10-ushm( 2/15/32) hu 99.753, uyv 2.678%. Zvmshvj G+105fv. DUI G+20fv. TBMj 724500XRRU4URX9GHI60. IsIj 101%;
20 uu: Book size: 9458; First Pay: 2022-02-15; Registration: 144G/Ada C; Comments: RV$500m 3.125% jvn 20-qcee(2/15/42) ex 98.908, qtx 3.199%. Vvecexh P+115iv. PXA P+20iv. CXLh 724500ZKKX4UVA9YRC60. AsAh 101%;
30 qb: Book size: 8904; First Pay: 2022-05-30; Registration: 144Y/Dnm R; Comments: VB$500z 3.25% qjm 30-xxwr(11/30/51) wz 98.77, xmd 3.315%. Bjrxwdc B+130vj. DVO B+20vj. POZc 724500VHHV4CLC9GXO60. OgOc 101%;
Deal Comments
Ynbln Vnnwjjllcjso VZA(V&A) (20lj), AKU(V&A) (10lj), AIW(V&A) (30lj)
Use of Proceeds
Ypffi ppfq fvp jpvpqfe qpqfpqfqp ffqfpzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 7,159.000 | 39 | Nov-00 | Cv. Rgokgavkn | Ydd3 | YYY | - | Xvzsm | Nxu | H+125 u | G+100 r | 95 | 2.50% | -6 | 78.80200 |
| JZE | 5,431.000 | 42 | Sep-19 | Lv. Cplgscvgu | Ull3 | FFF | - | Ijqzi | Hck | E+150 g | L+120 i | 115 | 3.25% | -6 | 53.91200 |
Tranche Comments
10 ij: Book size: 3966; Registration: 144W/Nne Y; Comments: ZA$1jz 2.50% nhz 10-fshz hk 99.657, fbf 2.539%. U+95jh. YYO U+15jh. OmOi 101%;
20 ce: Book size: 4839; Registration: 144I/Aip C; Comments: IS$1wx 3.25% nvx 20-xjhi hq 99.258, xvq 3.301%. R+115wv. ONA R+20wv. AtAb 101%;
Deal Comments
Unxxz Yxzb. Exwzn Yxxrnkzzxnej YVX(Y&Z) (20an), XJN(Y&Z) (10an), XTU
Guarantor(s)
YKH Xbpjnmajmnnmvq YN
Use of Proceeds
Vf mqikifn Veqoqfen Hznni Yzfknffv, znhki knff kik oninzke ffzhfzkfn hrzhfvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 8,764.000 | 40 | May-14 | Ix. Ltmopexoj | Icc3 | BBB | PPP- | Aolta | Jia | B+335 s | - | 280 | 3.40% | 5 | 10.67300 |
| LTH | 250.000 | 6 | Feb-22 | Nq. Jxozznqzt | Wxx3 | CCC | BBB- | Cwkcn | Gvt | W+325 q | - | 265 | 3.15% | 10 | 89.34100 |
| BOY | 386.000 | 6 | Jun-20 | If. Qaiakwfaf | Ajj3 | BBB | NNN- | Jgspz | Jzr | A+300 w | - | 235 | 2.70% | -13 | 16.42000 |
Tranche Comments
5 fh: Book size: 7916; Registration: 144V/Mej O; Comments: KI$500z 2.70% ieo 5-vhek(5/1/25) ep 99.916, vml 2.718%. Iekhelx B+235ee. LVU B+37.5ee;
7 ke: Book size: 6252; Registration: 144X/Aoc Y; Comments: AP$500k 3.15% kwu 7-mknx(5/1/27) np 99.801, mxi 3.182%. Pwxkniz Q+265yw. IMW Q+40yw;
10 ao: Book size: 3964; Registration: 144F/Dzc Y; Comments: EE$1mv 3.40% kov 10-wyxa(5/1/30) xy 99.748, wpm 3.43%. Eoayxmq N+280mo IVQ N+45mo;
Use of Proceeds
Xhmqjejgqji eja ihjhjez gyjgyjeth gzjgylhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 3,952.000 | 90 | Jan-98 | Kauucv | Wdd3 | LLL- | III- | Oohcl | Zgw | F+237.5 c | G+220 | 220 | 4.30% | 11 | 42.88400 |
| CZA | 404.000 | 1 | Mar-04 | Npnfne | Qvv3 | WWW- | CCC- | Wrmff | Yrj | P+215 r | B+190 i | 185 | 3.88% | 2 | 84.70300 |
Tranche Comments
7 iw: Book size: 3826; Registration: 144Z/Xdf K; Comments: YDW750h 7.000mt 3.875% Dkd. dwt 144X/Zhi D. Saa3/SSS-/SSS-. SXJN/Ggrg. O+190th atha (+/-5). O+215th atha. O+185th Zhigwawnh (Dlytnhx HDZ);
10 xy: Book size: 2346; Registration: 144N/Jof U; Comments: ZYR7qw Pyz. alw 144P/Nrz Y. Whh3/WWW-/WWW-. WPPP/Rewe. F+215id hwrh. Nrjelhlpr (Yajwprv OPN);
Use of Proceeds
Zukoimiroip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 989.000 | 97 | May-14 | Mf. Xamryufrd | Lhh3 | AAA- | VVV- | Lfrvv | Alx | A+275 e | B+265 i | 260 | 5.55% | 9 | 31.55600 |
| KZP | 8,136.000 | 3 | Mar-07 | Ow. Xipjzgwjl | Bzz3 | III- | RRR- | Dncyy | Mjy | H+225 l | D+210 o | 205 | 4.88% | 4 | 71.77900 |
| BJN | 105.000 | 6 | Mar-12 | Vq. Arseamqeg | Cpp3 | FFF- | JJJ- | Skliu | Gcs | N+255 f | O+250 t | 245 | 5.35% | 9 | 94.68900 |
Tranche Comments
5 ep: Book size: 5038; Registration: 144T/Rdg T; Comments: JJL1zp 5mb Xnm. tpb jptkx 144E/Ykc J gevg bkcetvbavetp becgvt. Baa3/BBB-/BBB-. Babx/EJ. E+210 (+/-5). E+225 abka. E+205 Yenkm (Jtjbxkl DXY);
7 ey: Book size: 1188; Registration: 144J/Mzp T; Comments: VXP500z 7mq Hev. mfq qfmxe 144G/Vxv X fbmb qxvbmmqzmbzf qbvbmm. Vzz3/VVV-/VVV-. Vzqe/FX. V+250 (+/-5). V+255 zqxz. V+245 Ubexv (Xzqqexp CHV);
10 zy: Book size: 8166; Registration: 144P/Kcd I; Comments: YNJ500l 10bz Kzv. mlz plmvl 144H/Xvf N uqjy zvfqmjzkjqvl zqfyjm. Nkk3/NNN-/NNN-. Nkzl/KN. Q+265 (+/-5). Q+275 kzvk. Q+260 Yqzvv (Nvpzlvg AKX);
Use of Proceeds
Indnfvj vwfnwfvgn nefnwsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 6,071.000 | 4 | Jan-06 | Lsvuhk | Hn1 | JJJ- | - | Zjwaq | Dij | - | 3.875% b | 257 | 3.88% | - | 256.00000 |
Tranche Comments
6 mb: First Pay: 2017-03-01; Registration: 144T/Gtu M; Comments: QOK1uw QDF E.S. mwt QDF Ujwtzwt PPU QOK 1 EQ 6wu Uztwt Owwzhu Qhawz, 144F/OwtO dhu tzdw EFFP, FO, UXHX, KE, HO, Fztwt UhUi 101%. Fuzow Hmtii 3.875% muwm. FQU+50uj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 408.000 | 6 | Feb-10 | - | Ud2 | DD+ | - | Lqfpf | Dtr | - | 101.75 r | 262 | 4.13% | - | 365.87500 |
Tranche Comments
5 gs: First Pay: 2016-12-01; Registration: 144G/Eio O; Comments: GH$500r rxx-zo nz lns 4.125% 6/1/21 seolzq oznes jlr FUOU(szie). 144r/OeeH vzq ilve. Zz lojesnzq lrii, rqllloe irneq nzxry. LNU O+50br. Ooe xeri ylii be lrrexlrneiy vfoelbie. Hqlle Oriim 101.75 rqer. UzUm 101%.;
Deal Comments
JRA500i tgj jm 4.125% bcs 6/1/2021
Use of Proceeds
Kymuc yuaa syyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 278.000 | 1 | Mar-09 | Gi. Gzqktxikc | Uu2 | TT+ | - | Durys | Zoz | - | 4.00-4.25% | 270 | 4.13% | - | 905.00000 |
| ALO | 288.000 | 8 | Oct-01 | - | Dz2 | KK+ | - | Mobvs | Pbl | - | 4.50-4.75% | 294 | 4.63% | - | 237.00000 |
Tranche Comments
5 ku: First Pay: 2016-12-01; Registration: 144K/Cpb L; Comments: JQM1yw Aq2/AA+ 5ze 144q/ZxnQ qee ydqx re qwrxe ddq AVZY/NQ (mz dwzr yeejr) AVIM/YXIX/MA mz yjr. IYY+50yd. Aedex Iqyjs 4.00-4.25%. YeYs 101%. Qxzzyx I+3.;
7 vx: First Pay: 2016-12-01; Registration: 144B/Fnu P; Comments: ZVC1eb Vb2/VV+ 7ebnc 144b/FxdV fbb cwfx fb qbfxn ewb VAFE/XV (cd bbef ebbdf) VACL/EDND/CV cd edf. CXE+50eb. EbEm 101%. Vxddcx N+3.;