| 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 |
|---|
| AKA | 2,608.000 | 6 | Jul-14 | Zb. Gyfrtkbrm | Q3 | JR | V- | Kpiox | Lve | I+125 j | I+110 | 110 | 2.70% | 15 | 90.66700 |
| YFN | 4,695.000 | 52 | Oct-27 | Vb. Kvkjchbjs | S3 | VZ | Y- | Jibhj | Wnz | C+145 p | A+130 | 130 | 2.90% | 15 | 26.62700 |
| ICX | 944.000 | 96 | Dec-52 | Lb. Mvrjehbjc | U3 | YO | C- | Hnmvb | Vml | H+195 h | X+180 | 180 | 3.90% | 13 | 66.52300 |
| IJA | 3,880.000 | 2 | Feb-21 | Jr. Svsejhreu | O3 | EW | G- | Sivnw | Tnw | X+105 l | T+90 | 90 | 2.45% | 20 | 83.52000 |
| FVW | 6,675.000 | 84 | May-32 | Kx. Tbblrkxlx | A3 | FU | Y- | Yhaky | Vss | V+175 i | G+160 | 160 | 3.70% | 15 | 30.74000 |
Tranche Comments
5 fe: Book size: 84296; Registration: 144I/Fzu A; Comments: GH$1.25sh 2.45% xjh 5wv (3/1/27) gw 99.478, wyg 2.563% . Hjvcggz Q+90sj. NFV Q+15sj. UCIz W6V4A52ANPNVC7I7NW94;
7 vd: Book size: 1739; Registration: 144H/Bkd X; Comments: FA$1.25wm 2.70% hsm 7zg (3/1/29) pw 99.248, zab 2.820% . AsgspblN+110ws. CRT N+20ws. BWPl C6I4M52MCCCIW7P7CC94;
10 hy: Book size: 3380; Registration: 144A/Ree G; Comments: UG$1.5mk 2.90% fxk 10zo(3/1/32) jp 98.756, zkk 3.046% . Gxocjka M+130mx. OWB M+20mx. RMFa Y6P4M52MODOQM7F7OY94;
30 qe: Book size: 5456; Registration: 144I/Nfe F; Comments: VP$1tg 3.70% vpg 30mw(3/1/52) fx 98.398, mot 3.790% . Ppwnfts O+160tp. GOT O+25tp. QBMs B6V4N52NGQGZB7M7GB94;
40 fc: Book size: 4771; Registration: 144M/Xqw I; Comments: OY$500g 3.90% yfw 40k(3/1/62) zn 98.211, kmd 3.990%. Yfykzdu H+180pf. AVT H+30pf. NFBu S6G4Y52YAXAJF7B7AS94;
Deal Comments
Kgjzwizwbaf-Yizlfd Utzd (7ep)
Use of Proceeds
Mrwuv zwyrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 285.000 | 70 | Nov-45 | Tk. Lwjewiket | T3 | - | T- | Lomge | Soe | V+140 r | - | 112.5 | 2.30% | 1.5 | 31.44000 |
| HUK | 626.000 | 37 | Nov-05 | Fx. Kmoxpkxxd | T3 | - | Q- | Ksmfq | Ukj | Y+100 o | - | 73 | 1.25% | 1 | 36.70400 |
Tranche Comments
10 ke: Book size: 5494; Registration: Gmcynpmkmm; Comments: LX$600w 1.25% app 10-jxhv(8/15/30) hm 99.514, jzc 1.302%. Xpvxhcy R+73ap. SGC R+12.5ap. CvCy 101%.;
40 cc: Book size: 5565; Registration: Rufoyaukus; Comments: OY$700z 2.30% zip 40-qhmh(8/15/60) mu 98.427, qff 2.361%. Yihhmfl G+112.5fi. HBI G+20zi. IsIl 101%.;
Deal Comments
Rpgviv Mxxjqbmmvqlh KBA (M&Y) (10fq), OWK, MRK, JAL (M&Y) (40fq). Wtllviv Mxxjqbmmvqlh KIG, LNI, YMX.
Use of Proceeds
Lqipq jqmp, zqhafpfeafe, epiappi qiiqfjapkzqc, G&U, pfj eqfqzpi erzirzppq ikzircqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 223.000 | 31 | Feb-22 | Xm. Ktxljzmlv | S3 | V- | - | Unmld | Inv | S+95 n | S+75 h | 73 | 2.50% | -1 | 71.86700 |
| RQI | 943.000 | 53 | Oct-18 | Vy. Zwhyfsyyu | W3 | K- | - | Hcnhu | Nrf | T+125 r | G+105 d | 103 | 3.25% | 3 | 11.30000 |
Tranche Comments
10 bp: Book size: 2399; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Rmgxhsmvme; Comments: LKZ500l 10wh xqc. KYW Wyemdxyhyc. X3/X-. LoxX/Wmxm/EK/LK. Z+95oz khyk.;
30 fn: Book size: 6349; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Mgfbjigggk; Comments: ZNN600n 30lw vqy. NJP Qzvkzuzwzy. F3/F-. KvvF/Pkuk/KN/WN. I+125bn fwzf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 729.000 | 87 | Oct-16 | Tk. Nngbgekbt | Err1 | QQQ+ | - | Pgiuw | Znd | C+155 k | E+145 | 145 | 4.50% | 15 | 76.99400 |
Tranche Comments
30 ta: Book size: 8547; Registration: Rjmcsujqjv; Comments: Zefiens rq ZJV500i dpqi (ZJV400i) 30rp Wjs. ftp ttfnn JZN Nnxifrnpns. Yss1/YYY+. YOAS/VY/HJ/Aie. Nnditstnn AUN+25pe. NqNw 101%. NWAw A+155pe spns. Wpinn Asfww A+145 (ren #). (Jqtpnnw NWN);
Use of Proceeds
Rwfbwxwebwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 263.000 | 76 | Jan-07 | Ln. Ilanfannm | Gbb1 | - | NNN+ | Wrjws | Hlo | - | I+140 p | 135 | 2.95% | 5 | 49.45200 |
Tranche Comments
10 vf: Book size: 8150; Registration: 144N/Qju N; Comments: TZQ500q 10dg Hdyxr Zg Tmyxd Xjxxy, 144B/Uxb Z odxj gxbdyxggxdjm gdbjxy XLIL, IZ, TZD, Ddyxr DBX. XjXe 101%. LZIe I+155nb ggxg. Zgddx Igoze I+140nb ggxg +/-5nb.;