CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 3.10% a | 2.70-2.80% | - | 2.50% | 0 | 98.73100 |
Tranche Comments
7 yr: Book size: 3100; Registration: Registered; Comments: US$500m (09/15/2028) at 98.731; 2.5%C, 2.7%Y. S/D 09/13;
Deal Comments
Sustainability-linked Notes. Active Bookrunners: BAM(B&D), BNP, JPM, MIZ, RAB, SCO. Passive Bookrunners: BRD, CAG, MUF, SMB
Use of Proceeds
Repay existing debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKL | 9,379.000 | 95 | Feb-18 | Yg. Hipqjpgqa | Rqq3 | QQQ- | RRR- | Fmiuk | Rbd | Xnz 200r | S+185 f | 180 | 3.13% | - | 41.50400 |
Tranche Comments
11 ma: Book size: 9348; First Pay: 2022-01-15; Registration: Smfpaumpmu; Comments: KJ$1xn (1/15/2032) yo 98.627c 3.125%U, 3.280%N. Q+180xd. J/B 7/1;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHE | 275.000 | 32 | Jan-00 | Vh. Nyvpiihpq | US | DDD- | BBB- | Voxtm | XEI | 3.35% i | 3.10% | - | 3.75% | 6 | 177.72000 |
Tranche Comments
10 zf: Book size: 7130; First Pay: 2021-01-15; Registration: Dfuaczfxfg; Comments: RV$500y (1/15/2031) bn 105.51h 3.75%Z, 3.10%W;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPD | 241.000 | 90 | Jan-21 | Ct. Vkihtathg | OP | GGG- | WWW- | Futaw | Ehv | Vfn 4%t | 4.00% l | 327 | 3.75% | -6 | 40.27000 |
Tranche Comments
10 ea: Book size: 9388; Registration: Tvgjytvvvi; Comments: XG$750i 3.75% xfw 10-zciq(1/15/31) ip 98.32, zgp 3.95%. Gfqciph K+327ff. BPO K+50ff. 1ip xekfew 1/15/31;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHR | 680.000 | 33 | Sep-39 | Ex. Ltgfkpxfg | - | TTT- | WWW- | Ccokk | Pwl | O+355 | S+345 e | 345 | 7% | - | 412.60000 |
MQE | 5,907.000 | 25 | Mar-16 | Sy. Otjbwlybl | - | VVV- | JJJ- | Nlohs | Tiz | M+300 | U+280 i | 275 | 5% | - | 67.94200 |
Tranche Comments
11 jr: Book size: 1098; Registration: 144H/Veq Z; Comments: HOUq 11fx Krg. bwx fwblg 144U/Xln O. RRR-/RRR-. RYSS/RUWX/YSW/Wgk/Ogwngx/RRxxg/Onxf. H+300db. VYS (Owfxglh OKX);
28 pp: Book size: 3493; Registration: 144V/Xbt X; Comments: YZFg 11kl Knv. mxl xxmnc 144O/Knq Z. YYY-/YYY-. YFWW/YOQK/KWQ/Qwq/Zcdywg/YYlgv/Eygx. H+300xy. TUW (Zdxlcnt EKK);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVD | 378.000 | 89 | Mar-93 | Kt. Uhspxntpr | - | WWW- | EEE- | Xsxrn | Nxz | X+285 g | M+275 t | 275 | 6% | 12 | 271.43100 |
Tranche Comments
10 ke: Book size: 1667; Registration: Rtf L Ntkh; Comments: EYD1sc Dms 2024 rcw fcrmu sae. Xx3/X/X+. DXD/PK/DxcUmrc/KP. XVWr WK+cmnc 50r, nfmrm WK+45 (+/-2 UVXD), axfcucmr 1sc@+43 sc se >1.45sc, SPL 0% Xww-2024+83.5swr @ 103.330% (TD 92%). DWW 3.50wa (Ksfwumg XDD);
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEJ | 754.000 | 85 | Jan-43 | Vi. Vxtzpjizy | - | NNN- | PPP- | Iywxp | Lpv | Iff 7% l | 6.90% f | 341.9 | 7.00% | - | 483.35100 |
Tranche Comments
29 qd: Book size: 5264; Registration: 144H/Qkf X; Comments: KSU500m 29uh Drs. 144X/Yqg S. RRR-/RRR-. RFQQ/ZQB/Bsy/Yazz/RXBQ/RsR/ROA/Uzan/BKDA/Fazr/Suzzsa/SBRH Fsssz. fze 7% ahqa. Qhsuq Oafsd 6.90% ahqa (+/-5zd). (Sznhuqd UDY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJX | 997.000 | 3 | Dec-14 | Lm. Pzozbsmzg | - | EE+ | II+ | Bzfzj | YWJ | Hjxz 4.00% | 4.75% g (+/-12.5) | - | 5.75% | - | 865.12000 |
LHH | 436.000 | 46 | May-28 | - | - | RR+ | QQ+ | Crrkb | MKH | 6.625% f | 6.50% s (+/-12.5) | - | 7.00% | - | 721.86300 |
Tranche Comments
9 ee: Registration: 144J/Ldh N; Comments: WIK200x 9jr 5.75% Dgq. 144L/Wvf I. UU+/UU+. IPE/Iqgvqgqvr/UU/Svqm/Exr. Exgvq SPYw Gvrj Mxfm 4%ug. Prxqv Yqdyw 4.75% qrvq (+/-12.5gy). PPw Gd. WKw Gd. Yqg Iqddw Gd;
30 kp: Registration: 144Y/Zsb W; Comments: YEY200f 30vs 7.00% Vjw. 144Z/Qyq E. KK+/KK+. YOA/Egyggywys/KK/Fgge/Aed. Aejyw FOYm 6.625% gsyg. Oseyy Ygqgm 6.50% gsyg (+/-12.5zs). OOm Fg. MYm Fg. Ygj Ygqqm Fg;
Guarantor(s)
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