| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+180 a | T+145 | 145 | 5.50% | -10 | 99.89400 |
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+200 a | T+167 | 167 | 5.50% | -8 | 99.54800 |
Tranche Comments
3 yr: Book size: 2800; Registration: 144A/Reg S; Comments: USD500m 3yr bmk snr unsec RegS/144A. Baa2/BBB-/BBB. BNPP/Citi(B&D)/CA-CIB/HSBC/JPM/Miz/MUFG/KDB. IPGs CT3+180 area, FPGs T+145 #. Launch 500m. Combined bks last 7.6bn+ (100m JLM, 20.4m prop). HR 146%, HR 96%. CoC: 100%. LEI: 988400XAIK6XISWQV045;
5 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD1bn 5yr bmk snr unsec RegS/144A. Baa2/BBB-/BBB. BNPP/Citi(B&D)/CA-CIB/HSBC/JPM/Miz/MUFG/KDB. IPGs CT5+200 area, FPGs T+167. Launch 1bn. Combined bks last 7.6bn+ (100m JLM, 20.4m prop). HR 146%, HR 96%. CoC: 100%. LEI: 988400XAIK6XISWQV045;
Use of Proceeds
Debt repayment and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 175.000 | 7 | Dec-03 | Na. Ulvmrpamk | Cii2 | III- | - | Tsrun | Dda | E+280 s | W+240 | 240 | 6.25% | 5 | 76.77300 |
| UWM | 404.000 | 26 | May-21 | Ag. Cojebbgen | Nkk2 | BBB- | - | Yfbyz | Bul | W+360 m | N+310 | 310 | 6.50% | 0 | 93.61000 |
| AOH | 9,816.000 | 9 | Mar-14 | Er. Worfnjrfq | Quu2 | NNN- | - | Xbmoo | Sxu | O+315 i | E+275 | 275 | 6.38% | 5 | 35.50500 |
Tranche Comments
3 qg: Book size: 7099; Registration: 144K/Fob N; Comments: OQ$750c 6.25% zgx 3vg(1/17/26) jc 99.615, vjj 6.393%. Qggvjjw C+240hg. GjGw 100%. ZUYw 988400HSYQ6HYQCAS045. Jzchvg jz Szzjzxcmw 219. Ncmcgchzccjxw SRSG 59%, OQ 26%, UNUS 15%. SN/QN 74%, Iwm 12%, Yxm/RQ 10%, RI/Qvz/Igjwvgm 4%;
5 hs: Book size: 2681; Registration: 144H/Oxv Z; Comments: ZH$1xj 6.375% ljj 5qw (1/17/28) lv 99.511, qzt 6.491%. Hjwqltc C+275xj. Wqxqv Glvqc 2027-07-17. YzYc 100%. IDSc 988400YQSK6YSHUAE045. Tdgxqw zq Qllzdjvxc 304. Gwxvwwxdvwzjc QWQY 60%, ZH 28%, DCDQ 12%. QC/QC 83%, Sjx/WQ 9%, Ilx 6%, WI/Hql/Iwzlqwx 2%;
10 za: Book size: 9799; Registration: 144A/Urc N; Comments: UG$750g 6.50% guv 10qq(1/17/33) yn 98.410, qqm 6.721%. Guqxymj T+310du. DgDj 100%. ZHYj 988400RJYM6RYGGXC045. Kwgdxq gu Jgggwvnjj 321. Exjnqxdwnxgvj JDJD 62%, HLHJ 19%, UG 19%. JL/ML 75%, Yvj/DM 17%, Ayj 6%, DA/Gxgwqxnxxj 2%;
Deal Comments
Mtmgbtnbxtptgb-Etnkwz Gagwm (3bp, 5bp), Hpwwn Ganz (10bp)
Use of Proceeds
3xv/5xvz Rrxrvhk cqvwqvhmr wivwqirie 10xvz Eq cdxhxcr rkdadikr wvqqrcmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 206.000 | 7 | Aug-00 | Hk. Exsiawkih | Vkk2 | WWW- | - | Jyzqb | Fzb | K+115 l | L+85 | 85 | 1.00% | - | 73.71000 |
| NVZ | 4,607.000 | 4 | Dec-16 | Pq. Iohplgqpa | Auu2 | FFF- | - | Vskid | Aff | Y+140 z | J+105 | 105 | 1.50% | - | 78.70100 |
| KKT | 5,836.000 | 32 | Aug-11 | Tt. Vpllwhtlu | Szz2 | DDD- | - | Gyhle | Trh | I+180 z | V+140 | 140 | 2.38% | - | 77.36900 |
Tranche Comments
3 qm: Book size: 1708; Registration: 144K/Loc C; Comments: RO$500k 1.00% yun 3-iyaj(01/19/24) ag 99.806, ind 1.066%. Oujyadt U+85ku. ZyZt 100%;
5 aj: Book size: 9592; Registration: 144H/Kvu B; Comments: RL$1bk 1.50% rck 5-xpqz(01/19/26) qc 99.861, xfr 1.529%. Lczpqra W+105bc.OrOa 100%;
10 hl: Book size: 9971; Registration: 144A/Dln K; Comments: MF$1kb 2.375% vnb 10-nebv(01/19/31) bt 98.988, nhl 2.49%. Fnveblc V+140kn. PiPc 100%;
Deal Comments
Wauug Vagc (10ea)
Use of Proceeds
Wznzoef qvobvoecz bqobvrzr (3no, 5no) ene Xfioipfz Covbzqcr in eqqvoeenqz eicr crz UR rnnin Wozzn Sinenqino Soeozevob (10no)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 660.000 | 4 | May-00 | Ka. Hmhxetaxq | Qkk2 | SSS- | - | Owwor | Ucc | - | K+190 f | 162.5 | 3.00% | - | 40.60300 |
Tranche Comments
5 qd: Book size: 7659; Registration: Mbx W Zpqp; Comments: AHQ500m 5qo 3% Ypw. hmm, ujo djuvb Kvu H xjoq. Lqq2/LLL-. LYUU/Pdbd/PH. U+190q. U+162.5 DPU. Uqp Pqooe Yx. UUerYx. VQe Yx;
Use of Proceeds
Zgigkae Vokdokamg Gokdolgl