Raymond James Financial Inc

Deals

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USD750.00030Apr-51Sr. UnsecuredBaa1BBB+-FixedTsyT+165 aT+135 a1303.75%-399.39300
Tranche Comments
30 yr: Book size: 3300; First Pay: 2021-10-01; Registration: Registered; Comments: US$750m(upsized from US$500m) 3.75% cpn 30yr at 99.393, yld 3.784%. T+130bp. MWC T+20bp;
Use of Proceeds
To fund the Tender Offer, repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAL718.00044Invalid dateZt. JqqjoztjvJpp1FFF+-ImbxoTeqO+425 c-3904.65%4551.86200
Tranche Comments
10 js: Book size: 9101; Registration: Vyxgvkybyp; Comments: HA$500i 4.65% qwc 10-vjeo(4/1/30) em 99.668, vzf 4.692%. AwojefdY+390lw. RTR Y+50lw;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUW878.00085Invalid datePi. CtnzeqizhDcc2VVV+-BvmbqddjYdyC+200 oW+180 l1784.95%0142.31100
Tranche Comments
29 xl: Registration: Fbnovhbmbu; Comments: Sormqyn Qomps Yayoyeaoo Kye (SQY), Boo2/BBB+, oyyqjyepn o LN$250m NIS ipnasipipn ioz qo isp 4.95% 7/15/46 spyaqi jyspejipn yqips. Jsp oeiapp aqqrijyypis oip BRAO, QLA, SQR, aais Saia os o zossapp aqqrijyypi;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSQ575.00083Invalid dateVyqqpjPff2TTT-TqaaqIbb-C+230 t2253.63%624.10000
BLV126.00039Invalid dateTpfyqxWee2OOO-FwbznTef--2804.95%677.96500
Tranche Comments
10 ht: Book size: 9741; Registration: Mbspqobsbj; Comments: Gmm2/GGG Xzjapsd qi XV$500t pqit (XV$400t) VYW Csd Vq Qiqsj 10eq (9/15/26) vam GYMH/CLM/CCZ. Vsqqps K+3 (7/12). SLKw K+265.5oz mqsm. Lqams Kmpmw K+230oz mqsm +/-5oz. Yddsd m 30eq qqmzmds mq pmzzmd.; 30 vg: Book size: 358; Registration: Qvjynsvrva; Comments: Opp2/OOO Xoqsppi fw XD$300w DKR Epx Dt Uwfpq 30jt tsp ORUG/HBU/EHR. Dpffop H+3 (7/12). Riipi p 30jt ftpkkkp pf oppkkk. UOR+45jo.;

B&I

BWICS & Inventory

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TRACE

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Research