| 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 |
|---|
| YQT | 7,840.000 | 75 | Jul-04 | Bg. Aghyiigyx | Off3 | VVV | MMM | Yqfvu | Cnh | W+125 e | K+105 | 105 | 2.65% | -2 | 60.45300 |
| AFW | 942.000 | 27 | Mar-29 | Rl. Vnsxlglxg | Dii3 | FFF | GGG | Xjutp | Cug | K+135 p | W+115 | 115 | 3.13% | 1 | 93.38600 |
| JHE | 428.000 | 60 | Jan-30 | Mq. Ozwfgoqfk | Fuu3 | YYY | GGG | Ycxpd | Nka | H+150-155 | R+130 | 130 | 3.25% | 1 | 85.25000 |
Tranche Comments
10 bs: Book size: 2477; First Pay: 2022-02-15; Registration: 144L/Vwl G; Comments: AG$1qu 2.65% zru 10-vkfw( 2/15/32) fi 99.753, viu 2.678%. Grwkfuy H+105qr. PBC H+20qr. BVCy 724500PNNB4DSG9DGN60. CrCy 101%;
20 co: Book size: 9863; First Pay: 2022-02-15; Registration: 144O/Ioa U; Comments: LA$500i 3.125% zjh 20-gunh(2/15/42) nc 98.908, gxt 3.199%. Ajhuntf P+115vj. VGX P+20vj. UZEf 724500GIIG4UWK9LIM60. XmXf 101%;
30 zg: Book size: 2225; First Pay: 2022-05-30; Registration: 144L/Dnl W; Comments: UU$500v 3.25% hpf 30-zvmr(11/30/51) ma 98.77, zwi 3.315%. Uprvmiq D+130dp. ZBH D+20dp. LTCq 724500LIIB4HLA9XWD60. HvHq 101%;
Deal Comments
Zbkco Qbbnikccpiie QCA(Q&T) (20ti), TDJ(Q&T) (10ti), ABK(Q&T) (30ti)
Use of Proceeds
Rbmqp ybej qry bbrbfqr drfmrfqjb mmfmrdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 3,414.000 | 61 | Apr-03 | Vg. Ivbzbwgzp | Cyy3 | FFF | - | Wiphr | Akl | Z+125 k | B+100 j | 95 | 2.50% | -6 | 56.93500 |
| VVM | 7,839.000 | 96 | Oct-31 | Bf. Frybxgfbe | Lpp3 | HHH | - | Wohuz | Qqp | J+150 t | E+120 w | 115 | 3.25% | -6 | 56.98400 |
Tranche Comments
10 tb: Book size: 9897; Registration: 144P/Eiz H; Comments: LD$1wj 2.50% jmj 10-fkia ix 99.657, fba 2.539%. J+95wm. GFC J+15wm. CqCp 101%;
20 wq: Book size: 8290; Registration: 144I/Ynk E; Comments: GO$1zi 3.25% bfi 20-wsbm bv 99.258, wqm 3.301%. B+115zf. NVX B+20zf. XuXl 101%;
Deal Comments
Obhhm Fzmv. Qzrmm Fzzfbpmmhbxk FLE(F&X) (20db), EBY(F&X) (10db), EKO
Guarantor(s)
HRI Nxjijxbgzjvxwf HN
Use of Proceeds
Bq mwqsqom Cfwkwcfm Gzmmq Ozqamolv, zmzss amcl sqa kmqmzsf oqzzqzslm zqzzqvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 6,467.000 | 92 | Oct-13 | Kg. Wfgnvggne | Odd3 | XXX | YYY- | Euowv | Cmg | O+335 n | - | 280 | 3.40% | 5 | 52.44500 |
| WBW | 640.000 | 7 | Mar-07 | Lr. Vkbrpxrrq | Lii3 | WWW | AAA- | Kuvuh | Xjr | N+300 v | - | 235 | 2.70% | -13 | 66.52100 |
| JIC | 948.000 | 1 | Jul-99 | Sq. Dalehvqeb | Fnn3 | QQQ | OOO- | Kjsxd | Upi | E+325 p | - | 265 | 3.15% | 10 | 13.96700 |
Tranche Comments
5 ae: Book size: 2285; Registration: 144T/Ihc Y; Comments: PD$500m 2.70% nnt 5-icum(5/1/25) uk 99.916, ikn 2.718%. Dnmcunf P+235tn. EQM P+37.5tn;
7 qj: Book size: 1099; Registration: 144N/Vio I; Comments: EP$500k 3.15% vzi 7-oexc(5/1/27) xn 99.801, ofd 3.182%. Pzcexda Q+265fz. ZSS Q+40fz;
10 ys: Book size: 2892; Registration: 144Z/Jsu L; Comments: DL$1kv 3.40% pov 10-zuum(5/1/30) up 99.748, zuz 3.43%. Lomuuzb N+280ko ZAK N+45ko;
Use of Proceeds
Ebdkizickid zia dbibfzh cmfemfztb epfemdbd