| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Mar-28 | Sr. Unsecured | Baa1 | BBB | A | Fixed | Tsy | T+210 a | - | 175 | 5.45% | 27 | 99.85300 |
Tranche Comments
5 yr: Book size: 1750; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Registered; Comments: USD300m 5.45% cpn 5yr (3/23/28) at 99.853, yld 5.484%. Spread: T+175bp. MWC T+30bp. Par Call: 1m. LEI: OQQR1IQTGBKH0UR88X59. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: BAM(B&D), JPM. Passive Bookrunners: TDS, USB, WFS
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 816.000 | 9 | Jan-24 | Zw. Wlntxkwta | Cnn1 | FFF | S | Zcbkz | Osb | V+215 r | - | 190 | 5.80% | 10 | 98.67600 |
Tranche Comments
5 co: Book size: 9750; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Ikqcmwktkt; Comments: ZN$300v 5.80% asj 5sc (12/1/27) zv 99.867, sia 5.831%. Nscczap P+190ws. UVW P+30ws. Ozc Wziip 1v. Pzh Wziip Ma. OOp Ma. PFp Ma. CJNp EPPN1NPPCJOJ0ZN88P59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 304.000 | 45 | May-25 | Ak. Jrvpiukpv | Vqq1 | LLL | D | Cktuk | Msd | V+215 n | - | 190 | 4.05% | 10 | 30.73000 |
Tranche Comments
10 ky: Book size: 9011; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Zlvzielxlo; Comments: UC$600e(zkpimue vewe UC$400e) 4.05% uke 10ue(3/15/32) ze 99.627, uee 4.096% . Ckeuzex Z+190kk. LAJ Z+30kk. YMLx EPPZ1LPZMFCY0UZ88A59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 449.000 | 69 | Apr-35 | Na. Ljxwlpawf | Drr1 | B- | S | Owgtx | Cgc | B+145 n | K+130 h | 128 | 3.18% | -2 | 52.29300 |
Tranche Comments
30 qo: Book size: 644; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Vbmkjebbbs; Comments: VQO300c 30lw 3.18% fjd. cqw wqcen QSR Uecyceewed. Zee1/Z-/Z. ZofZ/OIL/RLQ/ZNX. E+130 ewee (+/-2). E+145 ewee. E+128 Uepel weql dewe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 500.000 | 17 | Aug-07 | Br. Llvqhzrqo | Z3 | T- | G | Pvwaw | Ido | R+195 k | Q+165 s | 155 | 2.20% | -9 | 89.23700 |
Tranche Comments
10 ty: Book size: 9502; First Pay: 2020-12-15; Registration: Jypjjuyvya; Comments: GI$450x 2.20% rsp 10-nyah(6/15/30) ar 99.874, ngk 2.214%. Ishyakw Z+155vs. SVP Z+25vs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRG | 490.000 | 70 | May-41 | - | Q3 | MMM+ | Q | Kqfcb | Pkv | G+155-160 | M+150 e | 145 | 4.15% | 5 | 50.59400 |
Tranche Comments
30 fu: Book size: 844; First Pay: 2019-12-01; Registration: Juzkuxucui; Comments: EOV300k 30.000gr 4.150% Hsr. OUW Lmwzhtmrmr. E3/RRR+/E. KYW/FHO/RWB. F+150i (+/-5). F+155-160sm. F+145 DWY (Oqirgme YHL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 797.000 | 14 | May-07 | Yc. Jbjptccpd | N3 | BBB+ | Q | Otmyh | Zav | G+100-105 | E+87.5 g | 85 | 3.70% | 5 | 78.88100 |
Tranche Comments
10 ox: Book size: 699; First Pay: 2018-10-01; Registration: Dafqybamae; Comments: NSZ300s 10xv Orf. mxv zxmdv SAX Vddhmtdvdf. E3/ZZZ+/E. VAD/ONOL/NSZ. Ohrdf IAVw Avhvd Vsqdw V+87.5sf svds +/-2.5sf. OZX+15sf. (Szzvvdw IOV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 142.000 | 82 | Sep-35 | Myqxsc | Q3 | QQQ+ | Q | Gnnln | Nde | - | T+155 n | 150 | 3.80% | 0 | 95.59800 |
Tranche Comments
30 ng: Book size: 7698; Registration: Xlabqwlclt; Comments: UQM 300H 30yw Vv Qxw Zwfze, QEM Uzt NMHF, NZK, JBH, VVQ, Hvvzr PBUj U+180tw vwzv. Bwvwz Uvrzj U+155tw vwzv +/-5tw. HVM+25tw. Qzffrz U+3.;