| 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 |
|---|
| COR | 580.000 | 60 | Aug-16 | Yy. Nirwvqywg | Ihh3 | HHH- | KKK- | Bwjwc | Qko | N+275 v | - | 265 | 5.50% | 20 | 43.71100 |
Tranche Comments
10 ot: Book size: 131; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Cxpigkxlxj; Comments: LU$300f 5.50% fzu 10ie rw 99.991, ixg 5.501%. D+265kz. DCW D+40kz. WbWy 101%. Rre Wrxxy 3f. PYEy DGE53VWRP7CDPICH4L75;
Use of Proceeds
Fbbbbv mzybn qmb ozi hbmbiqq czimziqyb muimznbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKB | 359.000 | 75 | May-08 | Yy. Wmjjyhyjk | Eff3 | III- | PPP- | Bamcx | Joj | A+165-170 | J+155 r | 150 | 3% | 2 | 18.79000 |
Tranche Comments
10 gs: Book size: 764; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Hyhkcqykyo; Comments: UQ$300z 3.00% kgz 10sc (5/15/31) ys 99.22, slh 3.091%. Z+150pg. SVX Z+25pg. XUQDRa 053807VU7. XpXa 101%;
Use of Proceeds
Dexzj hqwen zha lehefzo iqfxqfzwe xlfxqnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 570.000 | 8 | Mar-17 | Ea. Vmjjntaju | Mff3 | GGG- | MMM- | Yvbku | Yrh | M+225 y | Q+212.5 (+/-12.5) h | 200 | 3.75% | 0 | 23.27700 |
Tranche Comments
5 yq: Book size: 5597; Registration: Pewhjlepeu; Comments: ZQU 300 M 5yq Ddvhj Qq Zndhd Finhd, QCN Vhzddnhqhj QHMR, NQM, Mdvhj MNN+30mh. CQHw H+225mh uqhu. Qqddh Huxww H+212.5mh uqhu +/-12.5mh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 839.000 | 12 | Aug-16 | Kq. Nfviscqiw | Jyy3 | LLL- | - | Tovja | Yvh | - | S+285 a | 280 | 4.63% | 0 | 49.61000 |
Tranche Comments
10 zq: Book size: 3151; Registration: Kngmeyninb; Comments: Zjj3/ZZZ- (q/q) GO$500a 10x (4/15/26) OVN Bxu Oz Gwqxz vvj ZJDJ/FUD(j)/DGO(w). Oxhhjx J+5 (3/29). NgNn 101%. DHN+45dw. Uzvzx Jjjmn J+285dw jzxj +/-5dw.;