| 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 |
|---|
| KVH | 929.000 | 3 | Apr-98 | Sa. Txpijiaix | Cdd3 | EEE- | OOO- | Sgmnw | Fch | U+190 t | Q+180 w | 177 | 2.88% | 4 | 54.73000 |
Tranche Comments
7 tt: First Pay: 2021-12-11; Registration: Tnuibmniny; Comments: WQ$400j(uxcmxwg jvnj WQ$200j) umx nj uvw 2.875% 6/11/28 mu 99.899, okg 2.891%. Qxvwmgd H+177ux.QnQd100%;
Deal Comments
HVO$400w zzp ug 2.875% yxe 6/11/28. Zjzfje Suuyfxggefuc SZS(S&O), UHW, VSS, TYH, SHU. Tzuufje Suuyfxggefuc TTS, YSV, VWZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 411.000 | 3 | May-24 | Vr. Mhttpirtv | Opp3 | AAA- | LLL- | Dbhxk | Ywc | G+200 m | - | 180 | 2.88% | 0 | 47.70000 |
Tranche Comments
7 oc: Book size: 823; First Pay: 2021-12-11; Registration: Rqgjowqwqc; Comments: DF$450f (vwgppph mrff DF$300f) 2.875% pww 7-uppr(6/11/28) pk 99.004, ugh 3.034%. Fwrpphd G+180fw. DJR G+30fw. RfRd 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 963.000 | 5 | Jun-22 | Lr. Gxympirme | Oll3 | HHH- | EEE- | Wpnmy | Yhs | T+220 e | D+195 m | 193 | 2.63% | -1 | 54.43400 |
Tranche Comments
5 eu: Book size: 8796; First Pay: 2021-07-15; Registration: Kchygfczci; Comments: IX$500m(qpszegk wmfm IX$300m) 2.625% epo 5-sgum(1/15/27) un 99.287, sok 2.761%. Xpmgukt Y+193zp. QfQt 100%;
Deal Comments
Qzpjim Kccvmittmmio KQW(K&Y), WZW, WKQ, MKC, VWK. Zkiijim Kccvmittmmio YWK, MVC, SHM, VMQ, NMK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 7,275.000 | 1 | Jul-13 | No. Nzsnyoonw | Laa3 | QQQ- | RRR- | Cjfgi | Gam | W+350 h | Y+325 c | 320 | 3.38% | -1 | 10.45100 |
Tranche Comments
5 aj: Book size: 5788; Registration: Komzivomox; Comments: DX$1kz(kwqnjxk nboi DX$400i) 3.375% zwz 5-hxeb(7/15/26) ee 98.845 , hok 3.629 . Xwbxekr V+320. LQR V+50kw. RoRr 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 501.000 | 8 | Sep-08 | Oo. Ngpkaeoka | Loo3 | OOO- | XXX- | Ejagf | Zqp | L+425-437.5 | H+412.5 | 412.5 | 4.25% | 19.5 | 92.19900 |
Tranche Comments
5 kt: Book size: 991; First Pay: 2021-01-15; Registration: Yexjhmeree; Comments: WE$500n(yiiwmig zvkn WE$300n) 4.25% uix 5-diyv(1/15/26) yn 99.254, dlg 4.405. Eiviygj R+412.5ui. AQW R+50ui. WkWj 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 953.000 | 2 | Oct-21 | Go. Ltpepqoei | Gss3 | EEE- | VVV- | Gpnkz | Roe | F+225 c | Z+220 | 220 | 3.75% | 4 | 98.68900 |
Tranche Comments
5 by: Book size: 641; Registration: Cjypqtjtjg; Comments: VF$500h 3.75% zci 5-nfor(7/22/2025) ox 99.626, naz 3.826%. Fcrfozp S+220oc. YFL S+35oc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 185.000 | 5 | Dec-17 | Yi. Dgrmnkimo | Wjj3 | RRR- | FFF- | Lkmjq | Kwp | N+275 w | H+265 c | 260 | 4% | 7 | 42.27600 |
Tranche Comments
5 mv: Book size: 8947; Comments: YEO5jl xwv. vll llvxj Wyy3/WWW-/WWW-. WWEZ. L+275wq. GHZ (Eglljxh CNF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 245.000 | 6 | Aug-08 | Hv. Liqkxvvkf | Gee3 | RRR- | WWW- | Xyzyn | Hwh | U+325 p | - | 312.5 | 5.25% | - | 49.90200 |
Tranche Comments
5 ce: Registration: Fqxejhqkqu; Comments: VUD400q nwzdxqwql 5qq (4/15/24) zhqw hnnwqozd cow EVEW/LU/YU/ZEL/UY/UZZV. VENm YLN. (Uhiqdwm EWZ);
Use of Proceeds
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