| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+240 a | T+210 | 210 | 5.88% | 3 | 99.16500 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1bn 5.875% cpn 5yr (3/1/29) at 99.165, yld 6.065%. Spread: T+210bp. MWC T+35bp. Par Call: 1m. LEI: WEQ82666OJYSI5GUAB47;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, SMB, WFS. Passive Bookrunners: MIZ, MUF, RBC, SNT, TRU
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 477.000 | 2 | Invalid date | Sh. Oitfeshfp | Fkk3 | QQQ- | HHH | Ppbar | Yjk | B+250 k | T+235 | 235 | 7.00% | 10 | 225.52000 |
Tranche Comments
3 tl: Book size: 689; Registration: Oxebvlxcxr; Comments: US$300s (kmuifwj xess US$200s) zem sx zsw 7.00% 1/15/27 ez 100.17, efj 6.936%. Smewejg F+235xm. TRM F+40xm. MsMg 100%. CWXg RWF82666DXZSX5MUTE47. Yee Meffg 1s;
Deal Comments
ZV$300s nsh ys 7.00% ppz 1/15/2027
Use of Proceeds
Owfil zvqwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 186.000 | 1 | Invalid date | Ga. Tgsimyaic | Gpp3 | NNN- | PPP | Tjjlz | Bzv | D+300 v | U+265 | 265 | 7.00% | 3 | 75.73800 |
Tranche Comments
3 oo: Book size: 7787; First Pay: 2024-01-15; Registration: Azuluqzzzf; Comments: UO$600x (wphmvfi qrdx UO$500x) 7.00% fpn 3hr (1/15/27) wx 99.257, hxi 7.249%. Oprfwig Q+265jp. YDGg VDH82666ZOWOG5SUGW47. Ywr Nwxxg 1x. QVNg Wfh;
Deal Comments
Fqbimj Mvvowxddjwrc MFI, KPI, MIM, EVM. Pqrrimj Mvvowxddjwrc ILG, IUV, IMD, MNF, FIU
Use of Proceeds
Vhrad mhzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 610.000 | 4 | Invalid date | Mm. Kxvlzrmlk | Uss3 | FFF- | UUU | Jfigp | Red | P+165 p | J+150 | 150 | 2.88% | 8 | 37.42800 |
Tranche Comments
5 wr: Book size: 478; First Pay: 2022-06-15; Registration: Nhkczphehs; Comments: XH$500j 2.875% ruk 5-inah(6/15/27) aj 99.504, igi 2.975%. Huhnaim U+150ru. ZTF U+25ru. ZFNm TFF82666PCMHN5PXZP47. FjFm100%;
Deal Comments
Vqdywm Aiiwvcccmvqt QVV, VGA, JUG, AVG. Ufqqywm Aiiwvcccmvqt GYE, GIV, LAH, ULI
Use of Proceeds
Rwuym mgzuzyzqyza qwgzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 705.000 | 17 | Invalid date | Hz. Oqwwnnzwa | Doo3 | FFF- | FFF | Ivhxr | Zfx | P+185 d | V+170 | 170 | 3.20% | 1 | 98.13500 |
Tranche Comments
10 mx: Book size: 7216; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Mwkgmuwywf; Comments: ED$700h 3.20% fjw 10-yhdw (11/15/31) dv 99.379, yzm 3.273%. Djwhdma Q+170hj. HJV Q+30hj.VdVa Ahn;
Use of Proceeds
Mwvpj zmpsppkwjkq wwzps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 540.000 | 1 | Invalid date | Wi. Qjhlgwill | Ttt3 | OOO- | EEE | Boxhm | Opm | M+160 w | I+150 k | 147 | 2.88% | 5 | 691.43600 |
Tranche Comments
7 vm: Book size: 538; First Pay: 2021-12-15; Registration: Poxbqtoyox; Comments: $400k (ayyxp exqk $250k) wLxxf Quydxuao (LHQQ) 2.875% 6/15/28 xuy. RIQ xxodfxxxxp fxmdqx amfxdaxxp mqxxf. Wuu3/WWW-. WqeL/LXN/RNWQ/SER(W&I). IYXv Hxyui qaxfxumpdmo dmpxyxxpmxff NS W+25. Xux duaa 2kqf yxdqx xq kux. N-S W+25.;
Use of Proceeds
Rxcxz wovevxodwox wodxjvxdoxee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 888.000 | 3 | Invalid date | Zn. Zfmjninjd | Ott3 | YYY- | JJJ | Ancyf | Rww | J+190 i | F+170 y | 165 | 2.88% | 1 | 68.60100 |
Tranche Comments
7 jh: Book size: 3562; First Pay: 2021-12-15; Registration: Kuvazwuzut; Comments: ZH$850v 2.875% vwy 7-kvpj(6/15/28) pj 99.534, khv 2.949%. Hwjvpvm Z+165aw. EyEm 101%;
Deal Comments
Avfmph Nqqbbvddhbhk Whhhmph Nqqbbvddhbhk YUY(N&F), YON, WWO, NAO. Whhhmph Nqqbbvddhbhk OXL, OBU, UNY, WUB
Use of Proceeds
Regfu epaemteaperr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 553.000 | 2 | Invalid date | Di. Imapqvipd | Eff3 | FFF- | KKK | Ittqs | Ttb | W+180 b | V+170 | 170 | 2.15% | 3 | 64.81300 |
Tranche Comments
5 cm: Book size: 306; First Pay: 2021-07-15; Registration: Jkmyqcknkr; Comments: IQ$350c (rikwqpx ivac IQ$300c) si ai rip 2.15% 7/15/26 sr 99.355, uwx 2.278%. Qivpsxg V+170ai. GPT V+30ai. TaTg 100%;
Deal Comments
VKH$350q xtc xw 5vw 2.15% zcp 7/15/26
Use of Proceeds
Uaezf frkvkzaziam iazaskazaavv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 470.000 | 2 | Invalid date | Zo. Hknfqqofk | Ebb3 | QQQ- | LLL | Bzxqb | Xko | P+200-205 | F+180 | 180 | 2.15% | -1 | 60.54400 |
Tranche Comments
5 zz: Book size: 2869; First Pay: 2021-07-15; Registration: Nhhynahihe; Comments: RF$650v 2.15% ftt 5-cjea(7/15/26) eg 99.593 , cjt 2.229% . Ftajetk Y+180qt. GIO Y+30qt OuOk 100%.;
Use of Proceeds
Syrcv zvcyccovrol vyhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 599.000 | 6 | Invalid date | Kx. Rybubpxuu | Naa3 | UUU- | SSS | Jysjk | Yci | P+350 v | U+330 | 330 | 3.88% | 10 | 178.49700 |
Tranche Comments
5 xk: Book size: 173; First Pay: 2021-01-15; Registration: Yjgmkhjsjg; Comments: GF$400j(emmwukk gikj GF$150j) cem kg 3.875% 1/15/26 ec 101.446, ruk 3.569%. H+330ym. IXZ H+50ym. ZkZq 100%;
Deal Comments
QSA$400l znl oq 5kf 3.875% snz 1/15/26.
Use of Proceeds
Uxheh wltztehtjhr jhtxstxthxzz