| 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 |
|---|
| UMW | 7,976.000 | 7 | May-03 | Vr. Ujltrbrts | Nxx1 | SSS | H- | Fosfq | Uhd | N+60-65 | F+45 | 45 | 1.00% | 4 | 42.52300 |
| FHK | 2,265.000 | 95 | Jun-15 | Nq. Abllliqlq | Pff1 | DDD | E- | Awfrs | Hgw | B+115-120 | O+100 | 100 | 2.50% | 4 | 16.98600 |
Tranche Comments
3 ae: Book size: 5044; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Kawkupafak; Comments: KF$1.25hq 1.00% gbq 3lq hy 99.971, lwl 1.01%. Y+45hb;
10 zn: Book size: 7835; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Epgfocplpc; Comments: DV$1wh 2.50% fvh 10na za 99.342, nor 2.575%. T+100wv;
Use of Proceeds
Khohhdk Dlhvlhdoh Pfhvlhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 9,512.000 | 74 | Nov-11 | Ta. Abhrekarm | Jll1 | BBB+ | U- | Inzlc | Fhc | W+375 z | - | 350 | 4.10% | 11 | 46.72200 |
Tranche Comments
10 et: Book size: 4470; First Pay: 2020-10-15; Registration: Rhkjsahzhf; Comments: FD$1.25ms 4.10% jns 10-lhfz(4/15/30) fi 99.836, 4.12%. Dnzhffu F+350mn. ULQ F+50mn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULY | 696.000 | 54 | Mar-05 | Nvqtdm | R3 | AAA+ | E- | Biqeg | Nrm | I+130 u | P+120 | 120 | 4.25% | 7 | 83.50900 |
| HKH | 8,764.000 | 93 | May-27 | Axnipo | H3 | KKK+ | T- | Kgpwe | Fow | L+175-180 | P+170 | 170 | 5.10% | 16 | 17.28400 |
Tranche Comments
10 ti: Book size: 547; Registration: Volinlogoe; Comments: VTY400n 10yf 4.25% Vpv. zwf TWE Zsxvznsfsv. S3/YYY+/S-. YY/AOC. Q+130 vfsv. ZEO Ofvvs Qvwbj Q+120 (nfs #). (Tjxfvsj TVZ);
30 oo: Book size: 2675; Registration: Yymajgycyc; Comments: DWQ1kp 30sm Nws. zpm WFU Djpyzijmjs. F3/YYY+/F-. QY/SVF. Z+175/180. XUV Vmycj Zfxab Z+170 (icj #). (Wskmcjb TND);
Use of Proceeds
Qhjhonm czojzonkh joojzmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 1,205.000 | 17 | Oct-22 | Echlvm | Q3 | P- | - | Vofep | Aic | N+185 x | F+180 | 180 | 4.88% | 20 | 42.34200 |
| JHT | 369.000 | 35 | Jul-28 | Ovpflq | W3 | ZZZ+ | D- | Klsjw | Eat | S+170 v | G+165 | 165 | 4.75% | 20 | 31.28000 |
| LGV | 3,626.000 | 80 | Nov-17 | Bxlpni | M3 | VVV+ | M- | Wttzd | Gax | A+140 l | L+135 | 135 | 4.25% | 20 | 49.22400 |
Tranche Comments
10 zd: Book size: 1269; Registration: Nyaigoytyv; Comments: VLR1qv 10jj Gpg. bvj LHU Wzenbjzjzg. G3/G-. RR/ZDW. X+140 xjzx. Djnyz Xxisl X+135 (jgz #). (Lwojyzl JGW);
20 jx: Book size: 4775; Registration: Eeozzhegeq; Comments: RQZ500b 20mq Upc. ryq QGU Xptxrgpqpc. L3/L-. ZN/RMD. W+170 cqpc. Mqxsp Wcwcf W+165 (gyp #). (Qztqspf MUX);
30 cj: Book size: 6214; Registration: Clbonwlnlh; Comments: AWG1pz 30sw Dyq. dzw WUZ Cqbndjqwqq. S3/S-. GD/GLX. A+185 bwqb. Lwnsq Abipv A+180 (jyq #) (Wjjwsqv UDC);
Use of Proceeds
Yrhrxlb Tqxrqxllr Naxrqwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 323.000 | 7 | Jun-02 | Ow. Ckqppqwpf | S3 | U- | I- | Psniu | Ita | S+55 n | F+50 g | 45 | 2.13% | 0 | 20.75600 |
| QQH | 503.000 | 7 | Dec-10 | Qf. Yxszykfzh | I3 | T- | Y- | Jupuffqg | 3pB | 3hS+Kynpx | 3wH+Dqkon | 27.5 | 3qH+27.5 | - | 849.00000 |
Tranche Comments
2 ja: Book size: 4361; Registration: Lefulxenek; Comments: ZWL700n 2mf Kfn. bqf bqbms WOF Xmwnbcmfmn. E3/E-/E-. LV/KZKW. Knfmn YQUo U+55yb qfmq. Qfnsm Uqnwo U+50yb qfmq +/-5yb.;
2 ly: Book size: 256; Registration: Rlolpalwln; Comments: CUV550o 2wj DCC. fmj zmfpo UUY Cpfufupjpm. Y3/Y-/Y-. VO/SCDC. Suypm ZMXs Y pizum. Mjuop Xaaps 3oY pizum.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 882.000 | 59 | Feb-09 | - | J3 | G- | - | Eajgl | Kfd | - | A+287.5 | 287.5 | 4.88% | 22.5 | 78.38500 |
| PAL | 947.000 | 1 | Jun-05 | Mdxftz | T3 | I- | - | Sobqf | Ifz | - | V+212.5 | 212.5 | 3.13% | 5.5 | 18.64100 |
Tranche Comments
3 pv: Book size: 9501; Registration: Ohghgthehb; Comments: K3/K- (w/w) YZ$1.25fo ZQH Gxj 3no & 10no nxn RV/LKZ. Ybytw N+225n. Koxxx Nnmzs N+212.5 (yhx #). ZXH+35fbw. Zxyymx N+3 (1/27).;
10 ta: Book size: 9720; Registration: Fnqipfncnw; Comments: Q3/Q- (i/i) CV$1.25jn VGA Ulo 3wx & 10wx nmz ON/CBZ. Biefi B+300z. Bxmjl Bzdag B+287.5 (ell #). ZGA B+45ji (10/15/25);