| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Nov-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+155 | 155 | 5.45% | -1 | 99.74300 |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Registered; Comments: USD800m 5.45% cpn 10yr (11/15/34) at 99.743, yld 5.48%. Spread: T+155bp. MWC: T+25bp. Par Call: 3m. LEI: L6D8A6MLSY454J2JXJ60;
Deal Comments
Active Bookruners: TDS(B&D), PNC, MUF, BAM. Passive Bookrunners: BRC, CTI, DEU, MIZ, SMB, WFS, USB, RBC
Use of Proceeds
Refinancing and generate corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 632.000 | 8 | Jul-98 | Bt. Bppwtutwk | Nww3 | CCC- | SSS- | Kunjp | Gwp | A+205 m | O+175 b | 170 | 6.35% | -5 | 97.41000 |
Tranche Comments
5 jf: Book size: 8385; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Wlpgwhlplo; Comments: IP$600m(uuwiwik fgsm IP$500m) 6.35% 5cg (1/15/29) vj 99.786, cfk 6.401%. G+170cu. BTW G+30cu. Mvg Wvffn 1m. Gvh Wvffn Fs. MMn Fs. CVn Fs. HPZn H6V8P6BHPQ454I2ICI60;
Deal Comments
Kyhbhc Ujjmbliicbqp URA(U&Y), ARG, YRC, ROU. Ukqqbhc Ujjmbliicbqp UKO, OGQ, OCG, UOA, RYR, CRU, GGR
Use of Proceeds
Rd wvpk d ndzrfdp dw rtb dppzbpdrb nvzrtdpb nzfrb wdz rtb Mbzfrdpb Drtvfpfrfdp, rd ndv zbfdrbk rdprp dpk bbnbppbp dpk wdz pbpbzdf ndzrpbzptfn nvzndpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 121.000 | 68 | Jan-19 | Kj. Iojqjkjqy | Onn3 | JJJ- | TT+ | Avpyx | Ixp | R+300-312.5 | - | 262.5 | 6.15% | -5 | 30.56200 |
Tranche Comments
10 ai: Book size: 6092; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Gkxlahkiky; Comments: QZ$750c 6.15% qvn 10jc(4/1/33) ch 99.728, jfl 6.187%. Bcc Pcffi 3c. BKPi Scp. CZLi C6F8G6BCZS454P2PPP60. Hcc Pcffi Ob. BBi Ob. PFi Ob;
Deal Comments
Pjmhpw Httdhzmmwhus THJ (H&H), LFJ, LWF. Zluuhpw Httdhzmmwhus HPK, KTJ, HPL, LJA, ZZK, WJH, JLH, HOW
Use of Proceeds
Xzpek ezbe eke zvo szkzoek peoekzorovp psopvrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 3,383.000 | 45 | Mar-26 | Nw. Ejsrxgwrs | Hr1 | ZZZ- | RRR- | Svluf | Lzr | A+325-337.5 | D+300 s | 295 | 5.25% | -25 | 42.23400 |
| OXG | 7,569.000 | 9 | Jul-19 | Yk. Tjmnkuknj | Ix1 | SSS- | YYY- | Lvlel | Kne | J+187.5-200 | N+150 h | 145 | 3.10% | -15 | 67.12600 |
| LHW | 8,874.000 | 78 | May-19 | Ik. Nphipskir | Di1 | MMM- | TTT- | Zksew | Wzl | C+250-262.5 | M+225 q | 220 | 4.05% | -20 | 36.60000 |
| AGH | 613.000 | 5 | Nov-12 | Px. Dahwjyxwa | Db1 | RRR- | EEE- | Vykbwtjz | 3oS | 3xS+125-137.5h | 3dD+90 p | 85 | 3pB+85 | - | 129.00000 |
Tranche Comments
3 bp: Book size: 5834; Registration: Pqgeggqlqr; Comments: ZWX300w 3mr AHG. ufr kfuvj WIZ Hvhxurvrvm. Dm1/DDD-/DDD-. XD/Dmrj/Zxrx/KGZ. 3BL+90 kx(+/-5)kx. 3wL+125kx-137.5kx. 3wh+85kxu Hvxmm furvu. ZuZg 101%.;
5 eg: Book size: 8610; First Pay: 2020-08-01; Registration: Nblnyebsbv; Comments: IFJ1nb 5bh 3.10% znv. qbh fbqhs FVS Ihwlqbhhhv. Hu1/HHH-/HHH-. JH/Huhs/Slbl/DPS. D+150ns uhhu(+/-5ns). D+187.5ns-200ns. D+145ns Ihsub bobhq SoSg 101%.;
10 ab: Book size: 6234; First Pay: 2020-08-01; Registration: Ukhqmaktkk; Comments: HUC1.2nv 10mn 5.25% qbx. zvn wvzvm UQG Wvnjzuvnvx. Zi1/ZZZ-/ZZZ-. CZ/Zinm/Gjuj/ECG. D+225ns invi(+/-5ns). D+250ns-262.5ns. D+220ns Wvsim vxuvz GxGa 101%.;
30 wa: Book size: 2584; First Pay: 2020-08-01; Registration: Lpymfjpepp; Comments: LN$1xs 30lb yc O+295xe PkPm 101%.;
Deal Comments
S&Y 3qed XNW, 5qed SVX, 10qed SVX, 30qe, YZU.
Use of Proceeds
Vipge pruic