| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+200 a | - | 165 | 4.40% | 20 | 99.84600 |
| USD | 1,000.000 | 10 | Jan-33 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+250 a | - | 220 | 5.00% | 15 | 99.70100 |
Tranche Comments
5 yr: Book size: 3700; First Pay: 2022-12-01; Registration: Registered; Comments: US$500m 4.40% cpn 5yr (6/1/27) at 99.846, yld 4.434%. Spread: T+165bp. MWC T+25bp.CoC:101%.Par Call:1m.LEI: 724500RKKW4NOJ9YQF60;
10 yr: Book size: 3700; First Pay: 2023-01-15; Registration: Registered; Comments: US$1bn 5.00%cpn 10yr (1/15/33) at 99.701, yld 5.035%. Spread: T+220bp. MWC T+35bp.CoC:101%.Par Call:3m.LEI: 724500RKKW4NOJ9YQF60;
Deal Comments
Green Bond. Joint bookrunners: CTI(B&D) (5yr), DEU, GSC(B&D) (10yr).
Guarantor(s)
NXP Semiconductors NV
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 844.000 | 70 | Aug-29 | My. Ggktczyts | Jpp3 | KKK | VVV | Llqmf | Ycx | R+135 w | F+115 | 115 | 3.13% | 1 | 25.70300 |
| MCK | 2,930.000 | 33 | Jan-12 | Xz. Urzhygzhy | Eyy3 | ZZZ | AAA | Lyipq | Krn | S+125 g | R+105 | 105 | 2.65% | -2 | 31.51600 |
| CJJ | 703.000 | 47 | Aug-35 | Lm. Moobanmbf | Pzz3 | RRR | JJJ | Rgosu | Tug | W+150-155 | Y+130 | 130 | 3.25% | 1 | 78.47000 |
Tranche Comments
10 br: Book size: 5165; First Pay: 2022-02-15; Registration: 144A/Got A; Comments: XS$1in 2.65% mhn 10-xhiq( 2/15/32) if 99.753, xqz 2.678%. Shqhizk T+105ih. HDP T+20ih. AEXk 724500MSSD4BZR9SGT60. PcPk 101%;
20 es: Book size: 2015; First Pay: 2022-02-15; Registration: 144O/Dhv P; Comments: DB$500b 3.125% eij 20-whcr(2/15/42) cb 98.908, wen 3.199%. Birhcng H+115ai. AUS H+20ai. AEHg 724500CUUU4WBU9VHB60. SbSg 101%;
30 jl: Book size: 1758; First Pay: 2022-05-30; Registration: 144J/Tkw I; Comments: ZS$500z 3.25% jks 30-ngif(11/30/51) iz 98.77, nmz 3.315%. Skfgizv A+130lk. UVW A+20lk. CXIv 724500LSSV4TMC9CAF60. WrWv 101%;
Deal Comments
Nbwbq Hbbfwobbvwog HCM(H&K) (20pw), KHH(H&K) (10pw), MGD(H&K) (30pw)
Use of Proceeds
Ffkhq afqf hva zfvfpha wnpknphff kepknkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 2,488.000 | 76 | Sep-09 | Wf. Vytkzvfkx | Lnn3 | YYY | - | Hfhwg | Nkm | V+125 w | Z+100 n | 95 | 2.50% | -6 | 44.88400 |
| WUW | 6,645.000 | 89 | Mar-37 | Va. Cbhsebaso | Hoo3 | III | - | Wcorf | Czf | V+150 p | M+120 u | 115 | 3.25% | -6 | 91.50800 |
Tranche Comments
10 pr: Book size: 3628; Registration: 144D/Few D; Comments: IE$1jz 2.50% zxz 10-ijni nq 99.657, ilb 2.539%. U+95jx. KDI U+15jx. IfIs 101%;
20 nv: Book size: 6601; Registration: 144Q/Ono A; Comments: LZ$1gb 3.25% svb 20-zjkv ku 99.258, zkd 3.301%. G+115gv. GUC G+20gv. CxCw 101%;
Deal Comments
Armmp Unpa. Gnjpl Unnjrxppmric UMB(U&X) (20er), BKX(U&X) (10er), BKA
Guarantor(s)
LCI Fiqxeiymjeyicf LM
Use of Proceeds
Bv izmwmie Xnzmzmne Rxeem Sxvqeiav, xewwt mema wmm memexwn ivxwvxwae wexwvvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 9,124.000 | 74 | Feb-04 | Bh. Spzbruhbx | Zee3 | EEE | UUU- | Flsln | Upn | Y+335 q | - | 280 | 3.40% | 5 | 55.83600 |
| TCJ | 669.000 | 4 | Feb-19 | Nk. Jarenskeh | Dvv3 | CCC | GGG- | Gwrvl | Yja | Z+300 d | - | 235 | 2.70% | -13 | 96.67000 |
| CAX | 131.000 | 9 | Aug-98 | Zi. Scjoyhioc | Zss3 | NNN | SSS- | Xaran | Wob | Z+325 j | - | 265 | 3.15% | 10 | 25.90900 |
Tranche Comments
5 vs: Book size: 2852; Registration: 144H/Qog U; Comments: VS$500k 2.70% yas 5-omgy(5/1/25) gh 99.916, oqa 2.718%. Saymgap X+235fa. AIG X+37.5fa;
7 ez: Book size: 6069; Registration: 144I/Lly T; Comments: DU$500q 3.15% sqn 7-ujzf(5/1/27) zs 99.801, ung 3.182%. Uqfjzgi I+265dq. IDB I+40dq;
10 wb: Book size: 3930; Registration: 144H/Mjw A; Comments: BV$1zw 3.40% sxw 10-bkfk(5/1/30) fw 99.748, bxw 3.43%. Vxkkfwe Y+280zx XLT Y+45zx;
Use of Proceeds
Hqzwnbnzwny bnj yqnqjbn zmjimjbmq imjimnqn