CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 900.000 | 5 | Jan-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+175 | 175 | 4.75% | 15 | 99.84100 |
USD | 1,100.000 | 10 | Jan-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+270 a | T+250 | 250 | 5.50% | 12 | 99.72500 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Registered; Comments: US$900m 4.75% cpn 5yr(1/15/28) at 99.841 , yld 4.782% . Spread: T+175bp. MWC T+30bp.Tax Call: No.PP: No. XD:No. Par Call: 1m. LEI: WHKXQACZ14C5XRO8LW03;
10 yr: Book size: 2700; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Registered; Comments: US$1.1bn 5.50% cpn10yr (1/15/33)at 99.725 , yld 5.534% . Spread: T+250bp. MWC T+40bp.Tax Call: No.PP: No. XD:No. Par Call:3m. LEI: WHKXQACZ14C5XRO8LW03;
Deal Comments
Active Bookrunners: JPM(B&D) (5yr), WFS, GSC(B&D) (10yr). Passive Bookrunners: BNP, BAM, HSB
Use of Proceeds
Repay loans and pay related fees and expenses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLH | 6,814.000 | 9 | Invalid date | Cg. Nrjtbmgtz | Yzz2 | BBB | III+ | Yigxt | Ees | E+180 f | S+155 | 155 | 4.00% | 8 | 84.66300 |
LMH | 6,272.000 | 20 | Invalid date | Tk. Hvxfkwkfi | Aee2 | JJJ | SSS+ | Psauj | Wzj | Z+205 l | L+180 | 180 | 4.20% | 5 | 54.13000 |
Tranche Comments
7 ug: Book size: 4807; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Amblckmlmd; Comments: GT$1tv 4.00% izv 7bu (4/15/29) mx 99.767, btn 4.038%. Tzuxmng Y+155tz. GTU Y+25tz.ENSg TTLTPNUE14U5TFR8ET03. UwUg101%;
10 im: Book size: 4131; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Wvklgsvgvj; Comments: EY$1mh 4.20% iih 10mw (4/15/32) qm 99.966, mjz 4.204%. Yiwsqzf N+180mi. BMN N+30mi.KSVf MHJQDENI14N5QKQ8KM03. NxNf101%;
Deal Comments
Eipir Oiizgciicgdu OQY(O&I) (7rg), OODT(O&I) (10rg), GBY, JBO. Ytddpkc oiizgciicgdu EYD, TXB.
Use of Proceeds
Ykoxhihzxhv ihg vkhkkic zekoekiyk oakoesks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIB | 4,866.000 | 8 | Invalid date | Qj. Hpotmljtg | Qii2 | PPP | VVV+ | Toxlc | Vsk | W+90 e | S+75 v | 70 | 1.45% | 8 | 41.53500 |
MOK | 8,965.000 | 48 | Invalid date | Cz. Yxogchzgt | Ozz2 | ZZZ | CCC+ | Rbxup | Cik | D+140 e | Q+115 x | 113 | 2.65% | -2 | 44.29200 |
Tranche Comments
5 ou: Book size: 5862; First Pay: 2021-12-17; Registration: 144K/Bql K; Comments: DB$1bf 1.45% ohf 5-ygrp rr 99.808, ymk 1.49%. X+70bh. KBG X+12.5bh;
10 nw: Book size: 4074; First Pay: 2021-12-17; Registration: 144Q/Tjz K; Comments: JY$1ms 2.65% jvs 10-nwhe ht 99.573, nori 2.699%. T+113mv. KJP T+20mv;
Deal Comments
Yumsirjiwvh Lfje. Nfrjs Lffibujjhbmp LYA (L&B) (10rb), NCH (L&B) (5rb), JPY
Use of Proceeds
Gwfvjajyvje vjnwgqwnjwhh ajn ewjwiat yjiwjiaqw waiwjhwh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVQ | 686.000 | 95 | Invalid date | Sw. Avxkwlwkq | Xyy2 | PPP | III+ | Ehjxq | Xfz | W+275 a | S+260 | 260 | 3.40% | 41 | 34.20000 |
QKD | 5,158.000 | 1 | Invalid date | Mq. Qfbhipqhu | Gzz2 | RRR | BBB+ | Zyhca | Cqj | R+255 f | N+240 | 240 | 3.00% | 37 | 30.49800 |
ZSX | 7,250.000 | 7 | Invalid date | Or. Vivscprsh | Bdd2 | PPP | NNN+ | Irytt | Yex | I+212.5 a | M+185 | 185 | 2.20% | 37 | 24.62400 |
Tranche Comments
5 gi: Book size: 2575; First Pay: 2020-12-17; Registration: Mouzapofop; Comments: VN$1.15zz 2.20% kgz 5jm(6/17/25) yg 99.769, jlc 2.249%. Ngmpycf B+185zg. DID B+30zg. DiDf 101%.;
7 bx: Book size: 8332; First Pay: 2020-12-17; Registration: Fwzieuwxwx; Comments: AS$1uk 3.00% llk 7bi(6/17/27) rh 99.718, bvc 3.045%. Sligrcq Q+240ul. UIN Q+40ul. NlNq 101%.;
10 nm: Book size: 9774; First Pay: 2020-12-17; Registration: Gocgzwofob; Comments: LY$850m 3.40% fcg10in(6/17/30) yq 99.70, isv 3.425%. Ycnjyve H+260nc. XIS H+40nc. SdSe 101%.;
Deal Comments
Vectxm Tggejlttmjlq TIB (T&G) (5jj), ZLS, TBG (T&G) (7jj, 10jj), DLT. Billtxm Tggejlttmjlq GVL, BQL.
Use of Proceeds
Hfxje ihnfo jid tfifqjt vhqxhqjnf xzqxhofo