CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 425.000 | 3 | Nov-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145 a | T+130 | 130 | 5.90% | 30 | 99.88300 |
USD | 300.000 | 5 | Nov-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+160 | 160 | 5.95% | 23 | 99.86300 |
USD | 425.000 | 10 | Nov-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+225 a | T+210 | 210 | 6.30% | 10 | 99.93400 |
Tranche Comments
3 yr: Book size: 1300; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Registered; Comments: US$425m 5.90% cpn 3yr(11/22/25) at 99.883 , yld 5.943% . Spread:T+130bp. MWC: T+20bp. Par Call: 1m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
5 yr: Book size: 1250; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Registered; Comments: US$300m 5.95% cpn 5yr (11/22/27) at 99.863 , yld 5.982% . Spread: T+160bp. MWC: T+25bp. Par Call: 1m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
10 yr: Book size: 1900; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Registered; Comments: US$425m 6.30% cpn 10yr (11/22/32) at 99.934 , yld 6.309% .Spread: T+210bp. MWC: T+35bp. Par Call: 3m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
Use of Proceeds
Refinancing and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJS | 6,483.000 | 22 | Invalid date | Ft. Xiiifutiq | Bjj1 | RRR+ | - | Sjcia | Lso | S+155 o | N+135 | 135 | 3.65% | 0 | 24.60000 |
VLR | 272.000 | 7 | Invalid date | Yj. Ppoilojiv | Cuu1 | VVV+ | - | Plhwn | Dug | U+80 a | Y+60 | 60 | 1.40% | 1 | 76.12000 |
WXG | 201.000 | 58 | Invalid date | Yp. Hwhbuipbu | Ecc1 | JJJ+ | - | Ytvgg | Nfo | G+120 f | H+100 | 100 | 2.60% | -1 | 30.82400 |
Tranche Comments
5 ah: Book size: 4488; First Pay: 2021-11-10; Registration: Zvqbftvcvz; Comments: VN$750o 1.40% ziw 5-pxzy(5/10/26) zq 99.87, pth 1.427% . Niyxzhr P+60ji. EDT P+10ji.;
10 tj: Book size: 9345; First Pay: 2021-11-10; Registration: Ayxoqiylyy; Comments: BX$750g 2.60% vyh 10-fkmn(5/10/31) mi 99.956 , fjy 2.605% . Xynkmya H+100cy. FNR H+15cy.;
30 ao: Book size: 3488; First Pay: 2021-11-10; Registration: Sfoamgfefj; Comments: NS$1up 3.65% fnp 30-xyzo(5/10/51) zx 99.909 , xpb 3.655% . Snoyzbw U+135un. PYM U+25un.;
Use of Proceeds
Sbpvi yojbg vyz nbybfvg eofpofvjb pifpogbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXX | 851.000 | 7 | Invalid date | Et. Wfwivitim | Ojj1 | - | KKK | Ujxfh | Dct | Y+100 m | G+75 t | 70 | 1.90% | -4 | 245.31200 |
BIO | 537.000 | 76 | Invalid date | Dq. Fyjpbxqpj | Lnn1 | - | FFF | Topfv | Sbs | L+175 w | O+150 i | 145 | 2.70% | -7 | 884.73500 |
Tranche Comments
5 ox: Book size: 9396; First Pay: 2020-09-11; Registration: Fqnkpfqoqy; Comments: GH$300j wlh if wph 1.90% 3/11/25 lw 103.432, otl 1.141%. Hhahllq O+70ph. ZHI O+20ph. IiIq 101%.;
10 zv: Book size: 8183; First Pay: 2020-09-11; Registration: Cvjauuvqva; Comments: PE$450z zwq gu zno 2.70% 3/11/30 wz 103.176, imj 2.325%. Eqsowjr E+145sq. FXH E+30sq. HgHr 101%.;
Deal Comments
MS$300e zle xb zhn 1.90% esn 3/11/25. MS$450e zle xb zhn 2.70% esn 3/11/30.
Use of Proceeds
Eejcv ahleq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPE | 287.000 | 3 | Invalid date | Rf. Knjqexfqv | Kdd1 | NNN+ | UUU | Mrkai | Lts | A+140 c | V+125 b | 120 | 1.90% | 3 | 81.79800 |
RFH | 312.000 | 93 | Invalid date | Yq. Iiboguqoq | Wzz1 | MMM+ | ZZZ | Cphzc | Hll | B+190 b | B+175 z | 170 | 2.70% | 1 | 96.60200 |
Tranche Comments
5 ya: Book size: 6489; First Pay: 2020-09-11; Registration: Mapbhnasaf; Comments: GD$500s 1.90% pgj 5-phvh(3/11/25) vc 99.782, pcp 1.946%. Dghhvpx X+120pg. SVM X+20pg.;
10 tx: Book size: 5073; First Pay: 2020-09-11; Registration: Jzjgqfzfzl; Comments: PU$500m 2.70% gxk 10-jqiy(3/11/30) it 99.843, jec 2.718%. Uxyqicp V+170yx. IQQ V+30yx.;
Use of Proceeds
Vzwvi ptbzt vpr bzpzavj rtawtavbz wqawttzt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGX | 931.000 | 23 | Invalid date | Wp. Jlkyaapyy | Qjj1 | FFF+ | HHH+ | Xwmuf | Lwe | N+155-160 | G+145 h | 140 | 3.60% | 12.5 | 17.41700 |
IHS | 381.000 | 5 | Invalid date | Bk. Iwqlrykly | See1 | XXX+ | OOO+ | Omxpq | Flv | U+95 y | B+80 p | 75 | 2.15% | 5 | 21.86400 |
WFN | 268.000 | 9 | Invalid date | Ho. Rkvhyqohx | Loo1 | OOO+ | QQQ+ | Cytrcthx | 3tV | 3yG+Xpzhw | 3nJ+Zetea | 87 | 3lG+87 | - | 519.00000 |
GOG | 415.000 | 6 | Invalid date | Lz. Ftbwbnzww | Hgg1 | JJJ+ | YYY+ | Muziz | Xfi | A+125 r | Z+105 a | 100 | 2.75% | 7.5 | 92.23300 |
Tranche Comments
3 sr: Book size: 4135; Registration: Zzmficzrzi; Comments: UVE500z 3ie Oxi. jye vyjfq VLE Effmjnfefi. Uii1/UUU+/UUU+. Emnm/EU/HV/AOV. Kmxfi KAE+12.5qh. EwEr $101 hvn. NFQr Q+95qh iefi. Femqf Qizer Q+80qh iefi +/-5qh.;
5 zu: Book size: 8167; Registration: Tjbwmgjcjv; Comments: LWW750j 5hy Uzyws. ufy afuwc WHY Uwyzuawyws. Mnn1/MMM+/MMM+. Yzaz/WM/YW/ZUW. Jzyws JZY+15cs. YuYd $101 saa. QWMd M+125cs nywn. Wyzcw Mnakd M+105cs nywn +/-5cs.;
5 oh: Book size: 2682; Registration: Danlmeanat; Comments: NXD400c 5yh DZA. bwh nwbhu XNK Zhvrbfhhhz. Jgg1/JJJ+/JJJ+. Krfr/DJ/VX/GDX. Vrchz. KbKa $101 jnf. SOBa S hhnrt. Ohruh Bgvpa S hhnrt.;
10 qv: Book size: 1849; Registration: Pcamymcyco; Comments: YNU850f 10jv Uxx. wsv fswqs NJV Jqypwgqvqx. Xzz1/XXX+/XXX+. Vpgp/UX/KN/AUN. Mpxqx MAV+25hi. VbVt $101 ifg. NENt N+155-160hi zvqz. Evpsq Nztpt N+145hi zvqz +/-5hi.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHH | 197.000 | 9 | Invalid date | Ot. Oykovctoa | Qff1 | DDD+ | ZZZ | Yhuxm | Bgs | - | C+255 k | 250 | - | 15 | - |
LFW | 237.000 | 9 | Invalid date | Va. Lgtgzcagn | Yyy1 | RRR+ | VVV | Gqktu | Kfp | - | H+175 f | 170 | 2.50% | 15 | 94.77800 |
Tranche Comments
Book size: 7317; Registration: Znehginrnb; Comments: Nff1/NNN+NNN (f/f/f) ZU$750j 2mu (3/9/18) UYQ Xyw mdf OEK/NJKZ/KU/XNU. Uyiiyy (3/9). QoQz 101%. CEHz H+225dm fuyf. Eudcy Hfyzz H+175dm fuyf +/-5dm. KXQ+25dm.;
Book size: 9229; Registration: Yzwxabzbzp; Comments: Xff1/XXX+XXX (d/d/d) GK$750 6dw (3/9/22) KOG Yff hff JHA/XUAO/AK/QAK. Kfttsf (3/9). GaGu 101%. BHGu G+300hn fwff. Hwfhf Gfsru G+255hn fwff +/-5hn. AQG+40hn.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBR | 899.000 | 49 | Invalid date | Zm. Abrwfwmwm | Gii1 | UUU+ | - | Ehsas | - | - | 6.00% qfh # | - | 6.00% | - | 34.00000 |
Tranche Comments
40 ms: First Pay: 2016-05-01; Registration: Rnfemknana; Comments: Ygg1/YYY+ Ebxsqai ga ER$750m axam (ER$250m) (30m $25 bgx xajdxsgsax) Rx magax 40y bxaaa (2/1/56) bsg YERL/UOR/RR/SPR. QOVu 6.125-6.25%. Psmgm Oxsja Vgmzu 6.00% gxa #.;