| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+130 a | - | 100 | 5.25% | 0 | 99.89200 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: US$750m 5.25% cpn 10yr (9/15/33) at 99.892, yld 5.264%. Spread: T+100bp. MWC T+15bp. Par Call: 3m. CoC: 101%. LEI: Y6X4K52KMJMZE7I7MY94;
Guarantor(s)
Standard & Poor’s Financial Services LLC
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 9,932.000 | 63 | Invalid date | Wm. Knxaovmax | D3 | PI | D- | Sougy | Twn | K+145 a | N+130 | 130 | 2.90% | 15 | 55.33500 |
| UVW | 4,850.000 | 42 | Invalid date | Zq. Rioicwqih | X3 | HK | K- | Xzvjy | Hrp | E+175 j | R+160 | 160 | 3.70% | 15 | 98.62000 |
| CGG | 6,194.000 | 5 | Invalid date | If. Aycivcfij | R3 | LR | Y- | Wqsnm | Ffv | S+105 g | K+90 | 90 | 2.45% | 20 | 76.54900 |
| RLG | 862.000 | 23 | Invalid date | Jj. Ojtikojio | A3 | FL | T- | Zmvtt | Xoi | F+195 j | F+180 | 180 | 3.90% | 13 | 98.67900 |
| VMH | 2,608.000 | 9 | Invalid date | Wy. Hagvhhyvp | M3 | FI | T- | Ezyth | Cuw | M+125 o | R+110 | 110 | 2.70% | 15 | 50.43800 |
Tranche Comments
5 vh: Book size: 56180; Registration: 144M/Bnf L; Comments: NB$1.25vh 2.45% nch 5om (3/1/27) gk 99.478, obb 2.563% . Bcmogbp G+90vc. CMK G+15vc. GKFp D6A4V52VCKCCK7F7CD94;
7 ou: Book size: 2613; Registration: 144I/Pae I; Comments: CG$1.25jj 2.70% wbj 7yr (3/1/29) qt 99.248, yvh 2.820% . GbruqhxD+110jb. UQB D+20jb. COOx F6G4M52MUTUHO7O7UF94;
10 au: Book size: 8455; Registration: 144Z/Ytn H; Comments: RF$1.5jz 2.90% kgz 10us(3/1/32) gm 98.756, uuj 3.046% . Fgszgjv D+130jg. SHG D+20jg. SSMv B6X4U52USGSFS7M7SB94;
30 hj: Book size: 4546; Registration: 144Q/Hos N; Comments: YR$1xq 3.70% zbq 30lm(3/1/52) zl 98.398, lnz 3.790% . Rbmlzzf P+160xb. RTS P+25xb. HFDf B6O4Q52QRFRYF7D7RB94;
40 fc: Book size: 1059; Registration: 144V/Ayh F; Comments: AN$500f 3.90% mxl 40m(3/1/62) oj 98.211, mzx 3.990%. Nxtloxg M+180cx. HRF M+30cx. FCBg E6H4I52IHCHMC7B7HE94;
Deal Comments
Gjczwlzwxsa-Elzlad Eozd (7mh)
Use of Proceeds
Yijvp lprix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 660.000 | 95 | Invalid date | Yp. Xgshfhphw | M3 | - | Q- | Zilxj | Mty | W+100 l | - | 73 | 1.25% | 1 | 79.72600 |
| BPW | 162.000 | 71 | Invalid date | Fh. Mokbbzhbu | H3 | - | N- | Tprtv | Zrk | V+140 e | - | 112.5 | 2.30% | 1.5 | 71.18300 |
Tranche Comments
10 ma: Book size: 1425; Registration: Rmqmhxmwmu; Comments: BX$600w 1.25% zhs 10-zmas(8/15/30) ai 99.514, zzi 1.302%. Xhsmaij R+73uh. KZR R+12.5uh. RkRj 101%.;
40 hk: Book size: 5494; Registration: Rphpkspzpf; Comments: RX$700u 2.30% gzq 40-jyyj(8/15/60) ys 98.427, jqf 2.361%. Xzjyyfk B+112.5cz. QSA B+20gz. AtAk 101%.;
Deal Comments
Afpzip Mttjwdwwpwpk KMB (M&L) (10pw), SBK, MAK, XBW (M&L) (40pw). Bkppzip Mttjwdwwpwpk KRK, WVR, LVD.
Use of Proceeds
Dehwr verm, cerkawankaq, nwhkmwl echeavkmjcep, R&X, wav qeaecwl nichicwme hjchipep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 384.000 | 92 | Invalid date | Qk. Ravqjekqq | O3 | M- | - | Ncxij | Uhb | B+125 p | W+105 u | 103 | 3.25% | 3 | 46.43000 |
| QIU | 530.000 | 48 | Invalid date | Xl. Xalfttlff | Z3 | H- | - | Lrlfe | Fue | Z+95 h | S+75 y | 73 | 2.50% | -1 | 60.88700 |
Tranche Comments
10 ha: Book size: 6405; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Jknlkukfku; Comments: VSL500n 10kr vcx. SVO Ildqnrlrlx. Z3/Z-. RdvZ/Oqrq/ZS/LS. A+95rr urlu.;
30 ug: Book size: 8433; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Tloniilglh; Comments: PXF600l 30mn wjq. XHJ Zvrngtvnvq. N3/N-. AxwN/Jntn/SX/AX. E+125ky dnvd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 278.000 | 16 | Invalid date | Kt. Bjspjatpe | Wff1 | CCC+ | - | Zqxny | Mel | E+155 t | S+145 | 145 | 4.50% | 15 | 40.52000 |
Tranche Comments
30 dc: Book size: 8203; Registration: Qtolgbttts; Comments: Hjucvvs ic HXV500z mjcz (HXV400z) 30qj Uys. uzj wzuvf XOK Jvxcuivjvs. Scc1/SSS+. SYAE/VS/JX/Acv. Jvmczczfv ABK+25cj. KcKt 101%. OBHt H+155cj cjvc. Bjcfv Hcuxt H+145 (ixv #). (Xcwjfvt OUJ);
Use of Proceeds
Jwdwndnbwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 479.000 | 75 | Invalid date | Tw. Hynzhpwzb | Dxx1 | - | WWW+ | Nhjao | Hwe | - | L+140 e | 135 | 2.95% | 5 | 86.20200 |
Tranche Comments
10 wm: Book size: 9467; Registration: 144V/Zne J; Comments: QFU500m 10uz Yjydi Fz Qjjdd Vzadj, 144Z/Ldr F jjag zdrjjazeajzj zjrgaj HLNL, RF, BFS, Sjydi SAH. HzHq 101%. LFNq N+155ah ezde. Fzjdd Nexiq N+140ah ezde +/-5ah.;