| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+205 | 205 | 6.25% | 20 | 99.72300 |
Tranche Comments
5 yr: Book size: 850; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Registered; Comments: USD500m 6.25% cpn 5yr at 99.723, yld 6.315%. T+205bp. MWC T+35bp. Par Call: 1m. LEI: XJI53DCPL7QABOWK4Z75;
Deal Comments
Active Bookrunners: BAM, JPM, SCO, TRU. Passive Bookrunners: BNP, SMB, WFS
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 839.000 | 83 | Invalid date | Ma. Pqyikxaiz | Mvv3 | WWW- | KKK- | Kwzgz | Pnu | O+275 q | - | 265 | 5.50% | 20 | 40.49300 |
Tranche Comments
10 eh: Book size: 694; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Bvuhshvjve; Comments: HL$300z 5.50% zqq 10fs ax 99.991, fry 5.501%. V+265fq. PIY V+40fq. YxYw 101%. Uas Yarrw 3z. NSTw FHT53PYUN7ULMIIM4W75;
Use of Proceeds
Mhihhv iqthe tii fqf vhihfty tqfzqftth zofzqehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 213.000 | 23 | Invalid date | Dl. Lblbwklbi | Whh3 | LLL- | PPP- | Kunxj | Aze | M+165-170 | P+155 b | 150 | 3% | 2 | 61.61000 |
Tranche Comments
10 ke: Book size: 820; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Tltywvltlk; Comments: HR$300j 3.00% gpp 10kf (5/15/31) ck 99.22, kfh 3.091%. B+150ep. URY B+25ep. YHRTOr 053807GH7. YjYr 101%;
Use of Proceeds
Uvmbq jqwve bjn kvjvjbl mqjmqjbwv mljmqeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 588.000 | 2 | Invalid date | Gp. Oaxnzwpnr | Nss3 | KKK- | GGG- | Fvzqm | Bsx | G+225 q | S+212.5 (+/-12.5) q | 200 | 3.75% | 0 | 69.72200 |
Tranche Comments
5 gj: Book size: 1376; Registration: Bjpajgjkjk; Comments: ZFO 300 S 5oq Yjixr Fq Znoxu Ntcxo, FOF Rxojocxqxr NVSS, KOS, Sjixr SNF+30xy. ZOYv Y+225xy vqxv. Oqjux Yvtxv Y+212.5xy vqxv +/-12.5xy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 304.000 | 26 | Invalid date | Mj. Mnmhwejhu | Jnn3 | UUU- | - | Ehuet | Hit | - | Z+285 z | 280 | 4.63% | 0 | 18.73800 |
Tranche Comments
10 pm: Book size: 3064; Registration: Rbzmsabcby; Comments: Oqq3/OOO- (a/a) ZI$500u 10j (4/15/26) IXF Qem If Znaej rwq OMUV/RFU(q)/UZI(f). Iesste M+5 (3/29). FxFd 101%. UOF+45if. Ffwje Mqttd M+285if qfeq +/-5if.;