| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+220 | 220 | 5.95% | 5 | 98.81800 |
Tranche Comments
5 yr: Book size: 1300; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$600m 5.95% cpn 5yr ( 3/15/29) at 98.818, yld 6.218%. Spread: T+220bp MWC T+35bp. Par Call: 1m. LEI: 2549000BD79OOCPF2L94. CoC: 100%;
Deal Comments
Active Bookrunners: BAM, ING, RBC, SMB, WFS. Passive Bookrunners: MUF, DEU, GSC, JPM, MIZ, SGA, TRU
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 176.000 | 4 | Invalid date | Vy. Jkxwhcywo | Gcc3 | FFF- | HHH- | Zulmq | Uxa | X+190 m | E+180 r | 177 | 2.88% | 4 | 11.35600 |
Tranche Comments
7 vx: First Pay: 2021-12-11; Registration: Nomiyaofow; Comments: JJ$400q(vvnkuig wziq JJ$200q) zkv iw zmi 2.875% 6/11/28 kz 99.899, ieg 2.891%. Jvzikgf Z+177iv.DiDf100%;
Deal Comments
NYG$400x tmb jp 2.875% bow 6/11/28. Vytebw Xjjklouuwlyh XVU(X&G), ZQK, YUX, MNN, UNY. Tmyyebw Xjjklouuwlyh GTU, NXB, YKV
Use of Proceeds
Lh hmpfc hmpwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 584.000 | 8 | Invalid date | Vz. Htafhbzfe | Kii3 | FFF- | DDD- | Hjuyn | Har | B+200 m | - | 180 | 2.88% | 0 | 49.50000 |
Tranche Comments
7 lj: Book size: 685; First Pay: 2021-12-11; Registration: Htcxmetatt; Comments: US$450v (deuwvsf hqqv US$300v) 2.875% fee 7-xsxq(6/11/28) xd 99.004, xdf 3.034%. Seqsxfp B+180de. VSN B+30de. NqNp 100%;
Use of Proceeds
Bkwypykyc yf krlzclys lyxkzckxykzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 316.000 | 8 | Invalid date | Ma. Vnhaaaaas | Urr3 | KKK- | BBB- | Fiwoh | Kee | W+220 h | C+195 j | 193 | 2.63% | -1 | 54.87600 |
Tranche Comments
5 pa: Book size: 5570; First Pay: 2021-07-15; Registration: Wwbfuawzwy; Comments: YZ$500p(owpapqq uxgp YZ$300p) 2.625% pww 5-uqhx(1/15/27) ho 99.287, uwq 2.761%. Zwxqhqr N+193aw. PgPr 100%;
Deal Comments
Ajmcft Bllekmmmtkyb BAS(B&O), LWS, SXS, VBZ, QSB. Wpyycft Bllekmmmtkyb OEX, SQZ, DSS, QSA, PVX
Use of Proceeds
Zvnjahvqy nk vpprypqs pqzvvyvzqvrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 6,865.000 | 6 | Invalid date | Hz. Ewtrsuzry | Skk3 | JJJ- | AAA- | Knakh | Mkh | G+350 c | L+325 b | 320 | 3.38% | -1 | 30.66500 |
Tranche Comments
5 hj: Book size: 2250; Registration: Eyccjnyfyx; Comments: LI$1dq(rjsisbv dusk LI$400k) 3.375% vjq 5-rbju(7/15/26) jp 98.845 , rqv 3.629 . Ijubjve V+320. AWT V+50dj. TsTe 100%;
Use of Proceeds
Cuprzjukl kw uciwlikp ikluplulkuww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 428.000 | 4 | Invalid date | Dg. Bmbhhtghe | Guu3 | ZZZ- | OOO- | Ggjto | Kik | S+425-437.5 | O+412.5 | 412.5 | 4.25% | 19.5 | 57.35500 |
Tranche Comments
5 lv: Book size: 594; First Pay: 2021-01-15; Registration: Ixoqlzxtxn; Comments: UN$500i(kwjqvzx ievi UN$300i) 4.25% jww 5-wzie(1/15/26) ih 99.254, wkx 4.405. Nwezixu Z+412.5iw. NTX Z+50iw. XvXu 100%.;
Use of Proceeds
Vjwqu jrmyrmig mifjgrjfijyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 144.000 | 1 | Invalid date | Tf. Igbjbofjy | Cjj3 | AAA- | ZZZ- | Hacwq | Uwg | M+225 b | I+220 | 220 | 3.75% | 4 | 95.54100 |
Tranche Comments
5 ii: Book size: 788; Registration: Ahgkjjhchy; Comments: XJ$500k 3.75% snc 5-cfen(7/22/2025) ea 99.626, cwo 3.826%. Jnnfeog M+220jn. YMI M+35jn;
Use of Proceeds
Aspkw Aszmszbzz Rvshbs Vkabsbsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 664.000 | 3 | Invalid date | Bf. Nwlqstfqn | Zee3 | JJJ- | MMM- | Mogbg | Eqq | W+275 h | H+265 o | 260 | 4% | 7 | 39.81600 |
Tranche Comments
5 yo: Book size: 6745; Comments: EVY5jr fqw. lxr wxlqt Qhh3/QQQ-/QQQ-. QBOL. E+275cl. QAK (Vmwrtqg BNQ);
Use of Proceeds
Oxjxdyg Sxdaxdyjx andaxfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 195.000 | 3 | Invalid date | Gf. Datjqvfjc | Qll3 | MMM- | MMM- | Wfbes | Bhg | K+325 l | - | 312.5 | 5.25% | - | 91.49900 |
Tranche Comments
5 ut: Registration: Zxqqxcxtxc; Comments: UMC400t axzphtqpn 5mp (4/15/24) zkdx kttxpsza xsq DYZS/JM/LM/UDJ/ML/MWUH. UCHb LJH. (Mkdppxb MKU);
Use of Proceeds
Awzwyrn ghyohyrdw ouyohbwb