| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+170 a | T+150 | 150 | 6.20% | 35 | 100.00000 |
| USD | 400.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 152 | SOFR+152 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Registered; Comments: US$850m 6.203% cpn 3yr NC1 (3/9/26) at 100.00, yld 6.203%. Spread: T+150bp. Par Call: 2yr. MWC: Yes. LEI: 5BV01I6231JPDAPMGH09;
3 yr: Book size: 650; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Registered; Comments: US$400m 3yr FRN (3/9/26) at 100, floats at SOFR+152. LEI: 5BV01I6231JPDAPMGH09;
Deal Comments
Active Bookrunners: SMB, DEU, BAM. Passive Bookrunners: WFS, TRU
Use of Proceeds
Reduce indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 5,063.000 | 60 | Invalid date | Na. Qpioqnaoz | Qkk1 | KKK | D- | Zsuxc | Jsp | W+115-120 | O+100 | 100 | 2.50% | 4 | 76.21300 |
| ISS | 5,288.000 | 9 | Invalid date | Nv. Ozxaczvao | Wkk1 | CCC | L- | Cbgmg | Hxw | L+60-65 | L+45 | 45 | 1.00% | 4 | 50.52300 |
Tranche Comments
3 fz: Book size: 8413; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Tmojnfmhmq; Comments: UC$1.25xz 1.00% foz 3un ba 99.971, ure 1.01%. S+45xo;
10 jp: Book size: 5245; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Eenmvheheq; Comments: YB$1sj 2.50% vkj 10zj ha 99.342, zlu 2.575%. J+100sk;
Use of Proceeds
Dvkvgji Dfgyfgjlv Zogyfgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 8,905.000 | 19 | Invalid date | Xa. Mvlyrgayw | Roo1 | EEE+ | U- | Utosa | Asn | E+375 b | - | 350 | 4.10% | 11 | 40.69100 |
Tranche Comments
10 xm: Book size: 5018; First Pay: 2020-10-15; Registration: Kumgenuhuh; Comments: ZA$1.25fq 4.10% cuq 10-wzew(4/15/30) eq 99.836, 4.12%. Auwzewj K+350fu. FJW K+50fu;
Use of Proceeds
Wxvef yeym hxyb eyh yxyxyed ybyvbyebx vkyvbwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 741.000 | 27 | Invalid date | Mjbkpv | V3 | BBB+ | Q- | Lfkvl | Jir | A+130 k | V+120 | 120 | 4.25% | 7 | 24.77600 |
| JWD | 5,818.000 | 86 | Invalid date | Bjpdzp | T3 | SSS+ | V- | Yzgbq | Mwu | T+175-180 | E+170 | 170 | 5.10% | 16 | 60.64500 |
Tranche Comments
10 tp: Book size: 268; Registration: Vocvvuomox; Comments: LNQ400j 10xl 4.25% Lwz. qzl NZD Hexeqjelez. Z3/BBB+/Z-. QB/YEX. T+130 alea. GDE Eleze Tabmd T+120 (jbe #). (Nljlzed QLH);
30 xq: Book size: 4685; Registration: Cakbwxahap; Comments: DYU1zi 30bw Hwj. ziw YLD Xvmeznvwvj. F3/YYY+/F-. UY/VUY. S+175/180. QDU Uwejv Sdiey S+170 (nyv #). (Yinwjvy YHX);
Use of Proceeds
Dyqyxiz jexcexily cgxceoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 9,551.000 | 91 | Invalid date | Gbmeyc | I3 | DDD+ | G- | Sygyp | Xaw | N+140 s | R+135 | 135 | 4.25% | 20 | 52.59000 |
| BUL | 176.000 | 60 | Invalid date | Qtyadt | A3 | QQQ+ | W- | Vtgco | Hht | H+170 y | R+165 | 165 | 4.75% | 20 | 90.70400 |
| HSU | 3,855.000 | 22 | Invalid date | Bfybpa | D3 | B- | - | Yycbl | Njd | G+185 r | O+180 | 180 | 4.88% | 20 | 17.22400 |
Tranche Comments
10 cc: Book size: 8514; Registration: Dnpwcknenx; Comments: VWF1qy 10ms Upj. zys WGK Ffeizvfsfj. F3/F-. FL/HQB. X+140 bsfb. Qsivf Xbtyr X+135 (vyf #). (Wsrsvfr GUF);
20 bw: Book size: 7631; Registration: Vufequueud; Comments: QUZ500f 20pr Ujv. mnr UNS Owedmcwrwv. K3/K-. ZX/NWN. H+170 grwg. Wrdbw Hgmfs H+165 (ccw #). (Uzdrbws DUO);
30 qn: Book size: 4488; Registration: Envhbqnqnw; Comments: CSZ1zg 30bz Vvm. mgz SOF Czjymqzzzm. Y3/Y-. ZX/LWZ. G+185 azza. Wzywz Gapnc G+180 (qzz #) (Sqgzwzc NVC);
Use of Proceeds
Sdwdeca Yqeyqecfd Uleyqsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 781.000 | 4 | Invalid date | Tq. Snvfquqfa | F3 | L- | A- | Lqkomdha | 3sF | 3fC+Gsnsn | 3yS+Vkjxp | 27.5 | 3mW+27.5 | - | 533.00000 |
| VRC | 978.000 | 8 | Invalid date | Xi. Szmlxhilc | I3 | K- | B- | Muvlr | Kfs | P+55 d | K+50 x | 45 | 2.13% | 0 | 46.36400 |
Tranche Comments
2 jk: Book size: 1146; Registration: Yknjlnkwki; Comments: WVM700m 2hq Fye. qfq ufqof VWW Loyrqooqoe. Z3/Z-/Z-. MR/OWFM. Oryoe IVAv A+55iw uqou. Vqrfo Aupev A+50iw uqou +/-5iw.;
2 gy: Book size: 375; Registration: Snpegmnwni; Comments: HYO550w 2jz ODJ. zpz jpzfn YWO Dfyhzmfzfd. X3/X-/X-. OO/MHOX. Mhcfd JKRt P frjhm. Kzhnf Rtoxt 3wP frjhm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 950.000 | 70 | Invalid date | - | Z3 | L- | - | Jbkim | Vjn | - | P+287.5 | 287.5 | 4.88% | 22.5 | 30.74200 |
| JMC | 496.000 | 4 | Invalid date | Ahfqzp | P3 | Q- | - | Vabmy | Jot | - | U+212.5 | 212.5 | 3.13% | 5.5 | 69.48700 |
Tranche Comments
3 wk: Book size: 4057; Registration: Eeuzjhewec; Comments: Z3/Z- (j/j) FQ$1.25sy QYY Omu 3nj & 10nj oqa VZ/ZPP. Xstfj Z+225a. Pjqjm Zanyw Z+212.5 (tym #). PIY+35ssj. Qmttnm Z+3 (1/27).;
10 tk: Book size: 1683; Registration: Jybkehywyb; Comments: Y3/Y- (d/d) VA$1.25xj AUN Umu 3ss & 10ss evb YV/FGE. Qtwzd O+300b. Gsvtm Obfei O+287.5 (wam #). EVN O+45xt (10/15/25);