| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Nov-26 | Sr. Unsecured | Baa2 | BB+ | BBB | Fixed | Tsy | T+150 a | T+125 a | 120 | 2.27% | 1 | 100.00000 |
| USD | 800.000 | 10 | Apr-32 | Sr. Unsecured | Baa2 | BB+ | BBB | Fixed | Tsy | T+165 a | T+150 a | 145 | 2.88% | -11 | 99.92200 |
Tranche Comments
5 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$800m 2.268% cpn 5NC2 at 100.00, yld 2.268%. T+120bp. MWC T+20bp. LEI: XXRTID9RYWOZ0UPIVR53. CoC: 101%;
10 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$800m 2.875% cpn 10yr at 99.922, yld 2.884%. T+145bp. MWC T+25bp. LEI: XXRTID9RYWOZ0UPIVR53. CoC: 101%;
Use of Proceeds
To fund acquisition and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 2,458.000 | 74 | Jan-08 | Mv. Awpbwmvbp | Hf1 | GG+ | PPP- | Pinnr | Zlq | - | 5.75% m | 479 | 5.75% | - | 731.00000 |
Tranche Comments
10 pl: Registration: 144S Vehe; Comments: FS$1.5qb(vjzjxpj khnb FS$1qb) 5.75% pjb 10-qpoh (1/15/31) QXX ot 100.00, qzj 5.75%. Sjhpojs V+479qj. ZVX V+50qj. Spttzps 11/25/20. 144K XFSUPs 212015KV8. XnXs 101%;
Deal Comments
Qymjpv Qwwvtuggvtod QQY(Q&N), LLH, YHL, CQL, LNH. Gyoojpv Qwwvtuggvtod MGY, YGF, GHQ, JFH
Use of Proceeds
Wo ijud bnudnh oiinh, piq innb iud nmpnubnb, hnpiq dnkb iud bnunhim pohpohibn pjhpobnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 7,611.000 | 50 | Sep-22 | Rxleso | Ic3 | CC+ | - | Mrvax | Xww | - | - | 200 | 4.38% | - | 629.00000 |
Tranche Comments
10 sl: Registration: 144G/Dwe X; Comments: DKM1cn cbou (DKM750u) 10.000yb 4.375% Hxd. cnb 144D/Eju K yrnk bjurcnbynron bruknc. Qy3/QQ+. QDOS/Hrnr/MUO/Ore/ODHG/OHK. U+200cx Orxjd;