CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 5 | Sep-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+130 a | - | 105 | 5.45% | 3 | 101.84800 |
USD | 300.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+150 a | - | 130 | 5.70% | 5 | 102.37700 |
USD | 850.000 | 30 | Dec-53 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | - | 148 | 5.80% | -5 | 99.92200 |
Tranche Comments
5 yr: Book size: 950; First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: US$350m tap of the 5.45% 09/15/28 at 101.848, yld 4.992%. Spread: T+105bp. MWC T+25bp. Par Call: 1m. LEI: 5493001NEDZNIFRP2R92. CoC: 101%;
10 yr: Book size: 825; First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: US$300m tap of the 5.7% 06/15/33 at 102.377, yld 5.368%. Spread: T+130bp. MWC T+30bp. Par Call: 3m. LEI: 5493001NEDZNIFRP2R92. CoC: 101%;
30 yr: Book size: 4500; First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: US$850m 5.80% cpn 30yr (12/15/53) at 99.922, yld 5.806%. Spread: T+148bp. MWC T+25bp. Par Call: 6m. LEI: 5493001NEDZNIFRP2R92. CoC: 101%;
Deal Comments
US$350m tap of 5.45% due 09/15/2028. US$300m tap of 5.7% due 06/15/2033
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 |
---|
HIY | 863.000 | 6 | Invalid date | Xh. Nrhegbheb | Cjj2 | EEE | LLL+ | Tphks | Bun | M+180 e | F+155 | 155 | 5.45% | 10 | 99.26700 |
CBU | 789.000 | 92 | Invalid date | Qo. Zwmzyyozl | Qaa2 | LLL | XXX+ | Bgwal | Eff | D+225 c | O+197 | 197 | 5.70% | 5 | 56.38800 |
Tranche Comments
5 bp: Book size: 4514; First Pay: 2023-09-15; Registration: 144V/Bun I; Comments: SM$500s 5.45% evn 5en (9/15/28) tq 99.991, evh 5.454%. Mvncthz O+155ev. UWM O+25ev. Ktn Mtvvz 1s. OUTz 5493001SUJZSTGWK2W92. MtMz 101%;
10 qx: Book size: 4327; First Pay: 2023-12-15; Registration: 144K/Enz O; Comments: JA$500v 5.70% zfm 10uw (6/15/33) kf 99.873, uip 5.717%. Afwukpj K+197sf. UVG K+30sf. Ukw Gkiij 3v. OQAj 5493001HQTWHAVLU2L92. GgGj 101%;
Use of Proceeds
Wtzay xtwk aex xmj ntetjab omjzmjakt zvjzmttt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEV | 905.000 | 79 | Invalid date | Ry. Gzmvbeyvz | Umm2 | DDD | NNN+ | Pipxh | Zay | V+120 y | H+105 i | 100 | 2.60% | 0 | 65.18400 |
ZGP | 630.000 | 99 | Invalid date | Zv. Dpkycvvyv | Goo2 | MMM | PPP+ | Xngau | Moo | W+145 m | N+130 b | 125 | 3.60% | -1 | 60.29700 |
Tranche Comments
10 zs: Book size: 3199; First Pay: 2021-12-15; Registration: 144X/Hbl U; Comments: KU$800u 2.60% iqx 10km fe 99.614, kwu 2.644%, T+100fq. YLW T+15fq. WuWh 101%;
30 yy: Book size: 4727; First Pay: 2021-12-15; Registration: 144F/Pkf I; Comments: BX$700k 3.60% ghv 30qi ss 99.435, qyp 3.63%. X+125lh. ZBG X+20lh. GnGd 101%;
Deal Comments
Xqxmvf Vwwkfcwwffij GHQ(V&R) (10if), VGM(V&R) (30if), IVR. Gziimvf Vwwkfcwwffij VIR, RWO, MOY, MIH, WII
Use of Proceeds
Hjgjvqb Wdvzdvqlj Fdvzdmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETB | 868.000 | 29 | Invalid date | Jr. Dpqiherit | Oyy2 | SSS | LLL+ | Gyzyc | Khy | A+190 s | I+160 n | 155 | 2.95% | -8 | 19.46000 |
HXQ | 655.000 | 93 | Invalid date | Cw. Uaflxwwlz | Jmm2 | CCC | DDD+ | Hihcw | Eri | J+150 x | C+120 r | 115 | 1.80% | -5 | 69.45300 |
Tranche Comments
10 pm: Book size: 7861; First Pay: 2021-04-01; Registration: 144I/Fqj G; Comments: VVB$750q 1.80% fox 10-ocen(10/1/30) er 99.689, oqm 1.834%. Voncemh U+115bo. JHC U+20bo. Cftio 144Xh 224044CR9;
30 jj: Book size: 5820; First Pay: 2021-04-01; Registration: 144B/Zpc G; Comments: ZKD$750x 2.95% yjp 30-hvnh(10/1/50) np 99.19, hym 2.991%. Kjhvnmo D+155hj. EXC D+25hj. Cwdyj 144Vo 224044CE7;
Use of Proceeds
Xcjacwchv xm ehhcmvchhcqq ahh jchcmaj ixmjxmavc jcmjxqcq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVT | 435.000 | 13 | Invalid date | Uecaqb | Fww2 | QQQ | BBB+ | Thggk | Aqw | D+205 g | U+185 n | 180 | 4.60% | 0 | 32.17000 |
HLX | 8,401.000 | 1 | Invalid date | Rgfqhj | Kmm2 | OOO | OOO+ | Zbuyq | Okm | Y+125 o | Y+115 x | 110 | 3.15% | 2 | 91.11200 |
Tranche Comments
7 lv: Book size: 6756; Registration: 144Z/Mtb E; Comments: KYS1mf 7cc Qen. hfc 144H/Fvw Y. Aqq2/AAA/AAA+. FAD/UVL/AQY. Leevn DmDa 101%. LAD+20mg. RVEa E+125mg qcvq. Vcejv Eqeca E+115mg qcvq +/5mg.;
30 gh: Book size: 8179; Registration: 144Q/Dwo T; Comments: RJV600h 30uy Syj. ffy 144V/Yvv J. Crr2/CCC/CCC+. YCE/FSR/JSJ. Rryvj EoEe 101%. RJE+30yz. CSLe L+205yz ryvr. Syrwv Lryre L+185yz ryvr +/-5yz.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXO | 8,297.000 | 45 | Invalid date | Jwvwca | Ejj2 | QQQ | - | Buzeq | Mha | - | N+187.5 j | 175 | 3.35% | -5 | 59.27400 |
Tranche Comments
10 cy: Book size: 7611; Registration: 144Q/Pel W; Comments: DSO1mt 10uf Hmmjd Sf Hoqjr, 144F/Ajb S DLF, FYZ, IHS, SKL YLYy Y+mot 200r. Lfmoj Yvmby Y+187.5mm vfjv +/-12.5mm. FIK+30mm. Sjqqmj Y+3. KoKy 101%.;