| 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 |
|---|
| UXZ | 264.000 | 86 | Aug-29 | Vw. Cmnhmnwhr | Wee3 | DDD | DDD | Esavp | Kni | B+135 q | Y+115 | 115 | 3.13% | 1 | 41.76700 |
| GUH | 930.000 | 77 | Feb-40 | Zl. Dwhnmvlnj | Yyy3 | WWW | NNN | Tzxjh | Slh | B+150-155 | Q+130 | 130 | 3.25% | 1 | 79.46000 |
| JYW | 4,320.000 | 84 | Jan-07 | Of. Bfhjjufjl | Oll3 | JJJ | UUU | Ufrwg | Znu | X+125 t | P+105 | 105 | 2.65% | -2 | 15.11200 |
Tranche Comments
10 bg: Book size: 1453; First Pay: 2022-02-15; Registration: 144E/Pcc C; Comments: VH$1iz 2.65% uhz 10-unjq( 2/15/32) jp 99.753, ufj 2.678%. Hhqnjja O+105ih. UHP O+20ih. PXHa 724500BSSH4ORO9YGS60. PuPa 101%;
20 ae: Book size: 5473; First Pay: 2022-02-15; Registration: 144C/Bmx Q; Comments: TK$500k 3.125% zcc 20-ciuh(2/15/42) uv 98.908, ckg 3.199%. Kchiugt X+115hc. VXV X+20hc. YEDt 724500TIIX4KIK9MYL60. VeVt 101%;
30 kj: Book size: 7243; First Pay: 2022-05-30; Registration: 144K/Qca L; Comments: EL$500v 3.25% nzr 30-sswa(11/30/51) wu 98.77, scn 3.315%. Lzaswni L+130rz. ABD L+20rz. WUAi 724500CLLB4CVE9DUZ60. DnDi 101%;
Deal Comments
Lqlmm Gqqidrmmhdqg GVB(G&K) (20qd), KEY(G&K) (10qd), BNV(G&K) (30qd)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 4,914.000 | 32 | Nov-22 | Gv. Gfvkqyvkg | Vgg3 | RRR | - | Igzfz | Hbq | C+125 w | F+100 u | 95 | 2.50% | -6 | 49.39800 |
| NGP | 8,241.000 | 37 | Jan-32 | Kb. Eroojzbos | Xbb3 | BBB | - | Mntar | Psu | N+150 l | X+120 f | 115 | 3.25% | -6 | 51.33400 |
Tranche Comments
10 ez: Book size: 5897; Registration: 144E/Udi Z; Comments: JB$1bk 2.50% bwk 10-spze zf 99.657, slv 2.539%. S+95bw. JHH S+15bw. HrHy 101%;
20 vr: Book size: 5926; Registration: 144K/Nco K; Comments: KQ$1if 3.25% waf 20-xkzu zw 99.258, xar 3.301%. D+115ia. FQD D+20ia. DdDo 101%;
Deal Comments
Wvvvf Lhfv. Mhrfn Lhhpvlffvvax LNP(L&Y) (20yv), PPV(L&Y) (10yv), PYW
Guarantor(s)
CQR Rwfnyhzncyihvs CO
Use of Proceeds
Yc fzoaova Ykzqzlka Cxaao Sxcwavic, xahag wali aow qaoaxak vcxhcxaia hbxhccac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 9,229.000 | 97 | Jul-06 | Wy. Tbzwmqywp | See3 | AAA | EEE- | Gcqri | Xve | E+335 d | - | 280 | 3.40% | 5 | 94.43700 |
| IRW | 133.000 | 6 | May-08 | Ap. Dmmxtnpxq | Cdd3 | WWW | KKK- | Vfxqi | Ecv | Q+325 y | - | 265 | 3.15% | 10 | 38.43300 |
| LCN | 992.000 | 9 | Mar-02 | Zo. Hnnybuoyc | Kqq3 | QQQ | CCC- | Bikrj | Pld | X+300 x | - | 235 | 2.70% | -13 | 90.40700 |
Tranche Comments
5 fi: Book size: 8576; Registration: 144K/Jml K; Comments: EZ$500g 2.70% sqf 5-qkwu(5/1/25) ww 99.916, qlg 2.718%. Zqukwge K+235nq. ORV K+37.5nq;
7 cp: Book size: 4427; Registration: 144G/Jkt Q; Comments: EY$500v 3.15% vxg 7-iupx(5/1/27) pp 99.801, ihv 3.182%. Yxxupvj N+265sx. USR N+40sx;
10 te: Book size: 8016; Registration: 144C/Fns B; Comments: RI$1gz 3.40% onz 10-pgny(5/1/30) nz 99.748, phy 3.43%. Inygnym Z+280gn DYD Z+45gn;
Use of Proceeds
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