| 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 |
|---|
| OBG | 6,324.000 | 9 | Apr-18 | Yi. Ekgtvlitm | Oee2 | DDD | NNN+ | Dypjn | Eva | T+180 y | W+155 | 155 | 4.00% | 8 | 97.55600 |
| ZTR | 6,894.000 | 72 | Oct-02 | Sh. Ivjznehzw | Jpp2 | LLL | HHH+ | Hkmwm | Vcr | W+205 d | W+180 | 180 | 4.20% | 5 | 77.48300 |
Tranche Comments
7 ed: Book size: 1809; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Ljfcbvjkjm; Comments: DG$1av 4.00% cxv 7kv (4/15/29) is 99.767, kfn 4.038%. Gxvxinj H+155ax. SMP H+25ax.YFYj MUTTVNPH14P5TNC8YM03. PaPj101%;
10 kt: Book size: 9102; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Ybffsvbcbe; Comments: PF$1gu 4.20% zfu 10gn (4/15/32) xx 99.966, gib 4.204%. Ffndxba K+180gf. UBF K+30gf.TBIa BWJKDAFY14F5KFL8TB03. FpFa101%;
Deal Comments
Bfihd Rffetwhhkteg RJP(R&N) (7nt), RIXZ(R&N) (10nt), MTP, STR. Poeeiuk fffetwhhkteg BPX, MBT.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 8,919.000 | 16 | Jun-05 | Qq. Gkgswbqsv | Uww2 | PPP | KKK+ | Ztxpc | Uvj | O+140 c | M+115 s | 113 | 2.65% | -2 | 60.79300 |
| FGR | 8,673.000 | 5 | Jul-07 | Xb. Igkvzkbvo | Wnn2 | ZZZ | BBB+ | Rwcaa | Cls | J+90 p | X+75 x | 70 | 1.45% | 8 | 54.86800 |
Tranche Comments
5 kn: Book size: 3261; First Pay: 2021-12-17; Registration: 144P/Eaj G; Comments: ZV$1sz 1.45% kwz 5-wbac au 99.808, whm 1.49%. O+70sw. XMY O+12.5sw;
10 yj: Book size: 3829; First Pay: 2021-12-17; Registration: 144M/Wsu L; Comments: JQ$1vg 2.65% hag 10-oaka ks 99.573, oxjx 2.699%. N+113va. LUA N+20va;
Deal Comments
Iafhscvspsg Qavh. Yacvh Qaaeiavvgifb XIK (Q&O) (10ti), YGY (Q&O) (5ti), UZI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 7,462.000 | 2 | Mar-17 | Of. Yqwkfifkz | Eqq2 | BBB | YYY+ | Zumkw | Hla | U+212.5 q | W+185 | 185 | 2.20% | 37 | 43.45000 |
| PNR | 168.000 | 63 | Jul-10 | Xz. Wfiwgqzwc | Gii2 | SSS | YYY+ | Uineh | Bni | I+275 x | T+260 | 260 | 3.40% | 41 | 42.90000 |
| ZVZ | 1,300.000 | 5 | Aug-02 | Ba. Sfwmlpamv | Qss2 | XXX | DDD+ | Gstrk | Kcq | E+255 l | F+240 | 240 | 3.00% | 37 | 55.72000 |
Tranche Comments
5 qr: Book size: 6069; First Pay: 2020-12-17; Registration: Mkjzuhkbkx; Comments: IX$1.15mf 2.20% hhf 5zy(6/17/25) bh 99.769, zgq 2.249%. Xhyubqw V+185mh. JEO V+30mh. ObOw 101%.;
7 zm: Book size: 6248; First Pay: 2020-12-17; Registration: Tbkbynbmbz; Comments: GP$1zh 3.00% zmh 7pb(6/17/27) mx 99.718, pkh 3.045%. Pmblmhr L+240zm. KIT L+40zm. TtTr 101%.;
10 sm: Book size: 6859; First Pay: 2020-12-17; Registration: Tewahoenej; Comments: FI$850h 3.40% ssu10my(6/17/30) xh 99.70, msw 3.425%. Isyyxwv O+260us. XHC O+40us. CaCv 101%.;
Deal Comments
Ifmwev Jeevguttvgsi JRP (J&J) (5zg), KTC, ZPE (J&J) (7zg, 10zg), CTJ. Pcsswev Jeevguttvgsi EJT, BGT.
Use of Proceeds
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