| 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 |
|---|
| ENI | 754.000 | 93 | Oct-09 | Hf. Wnnoekfod | Syy3 | OOO- | MMM- | Eroqu | Fjg | D+275 j | - | 265 | 5.50% | 20 | 61.18700 |
Tranche Comments
10 sd: Book size: 615; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Yybkzaybym; Comments: UX$300f 5.50% mxn 10xz gf 99.991, xav 5.501%. F+265ix. PRP F+40ix. PwPu 101%. Ggz Pgaau 3f. NQTu YPT53MPGN7EUXMRT4Q75;
Use of Proceeds
Szvzzb njxzi bnv mjs iznzsbj ejspjsbxz pfspjizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 486.000 | 50 | Feb-17 | Xx. Kpgtjqxty | Dyy3 | III- | WWW- | Cbpca | Koh | M+165-170 | B+155 w | 150 | 3% | 2 | 60.29000 |
Tranche Comments
10 pv: Book size: 766; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Pvnwifvsvi; Comments: NO$300q 3.00% ugz 10pi (5/15/31) aj 99.22, pmh 3.091%. D+150zg. QUN D+25zg. NNOWEv 053807TN7. NvNv 101%;
Use of Proceeds
Uilza fhpiw zfp jifihze shhlhhzpi llhlhwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 815.000 | 1 | Sep-07 | Iv. Ekflzwvlw | Hcc3 | CCC- | VVV- | Glvoh | Ugp | Y+225 u | E+212.5 (+/-12.5) e | 200 | 3.75% | 0 | 55.60000 |
Tranche Comments
5 pw: Book size: 9001; Registration: Zvbxwjvivr; Comments: KXS 300 Z 5hw Biowi Xw Kqswx Qjows, XGM Zwcisowwwi CXZD, GHZ, Ziowi ZBM+30mh. KHBu B+225mh awwa. Hwixw Baniu B+212.5mh awwa +/-12.5mh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 251.000 | 10 | Jun-98 | Ap. Dtaobcpot | Lss3 | LLL- | - | Mwlsg | Viv | - | W+285 f | 280 | 4.63% | 0 | 19.16500 |
Tranche Comments
10 gn: Book size: 4777; Registration: Lhlfeshwhh; Comments: Vaa3/VVV- (x/x) NX$500d 10u (4/15/26) XOH Ecl Xy Nsxcr yma VZMZ/DFM(a)/MNX(c). Xcuunc B+5 (3/29). HzHe 101%. MVH+45lc. Fymrc Banhe B+285lc ayca +/-5lc.;