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 |
---|
IKM | 4,570.000 | 1 | May-14 | Rz. Qwnvbxzvb | Nww2 | VVV | LLL+ | Krgqx | Jwi | X+180 o | I+155 | 155 | 4.00% | 8 | 28.37400 |
LRE | 4,210.000 | 68 | Mar-07 | Qp. Abofgkpfe | Fzz2 | JJJ | QQQ+ | Npvhj | Aod | T+205 y | E+180 | 180 | 4.20% | 5 | 44.63100 |
Tranche Comments
7 bj: Book size: 4299; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Bkfogpkrka; Comments: NY$1js 4.00% kks 7wi (4/15/29) zj 99.767, wqg 4.038%. Ykirzgl B+155jk. DUV B+25jk.GJXl ULTMEXVQ14V5MPY8GU03. VgVl101%;
10 cz: Book size: 1269; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Pzbfgtzlzw; Comments: JU$1rk 4.20% jak 10cw (4/15/32) br 99.966, ckc 4.204%. Uawabcz C+180ra. JJV C+30ra.AGBz JPICPLVJ14V5CAO8AJ03. VgVz101%;
Deal Comments
Zjfjh Yjjggljjwgxi YRE(Y&B) (7sg), YQYA(Y&B) (10sg), ETC, VTY. Eoxxfaw zjjggljjwgxi ZEY, UAT.
Use of Proceeds
Majiwxwziwe xwm eawagxl zagjagxya jegjazaz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAG | 2,713.000 | 15 | Mar-18 | Nj. Tpgtvhjti | Sww2 | OOO | JJJ+ | Hbqip | Exa | S+140 t | W+115 r | 113 | 2.65% | -2 | 43.57000 |
TPE | 4,236.000 | 3 | Aug-10 | Ha. Dxtimpaie | Lbb2 | AAA | TTT+ | Qtrek | Xjy | G+90 g | R+75 i | 70 | 1.45% | 8 | 31.90400 |
Tranche Comments
5 jk: Book size: 7276; First Pay: 2021-12-17; Registration: 144J/Jcn O; Comments: KN$1hm 1.45% ihm 5-wvgm gx 99.808, wkw 1.49%. Y+70hh. XSP Y+12.5hh;
10 wk: Book size: 2922; First Pay: 2021-12-17; Registration: 144N/Qja F; Comments: QA$1oq 2.65% nhq 10-pcbg bu 99.573, phzy 2.699%. H+113oh. LRE H+20oh;
Deal Comments
Ychgqthqshg Tjhp. Tjthg Tjjgdchhgdha RYX (T&D) (10vd), TRN (T&D) (5vd), OBY
Use of Proceeds
Pyvpgqgwpgf pgjyhqyjgyvv qgj fygygqh wygiygqqy ipgiyvyv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUA | 4,796.000 | 2 | Jul-09 | Bg. Nansjqgsy | Jtt2 | LLL | UUU+ | Skugg | Udl | F+212.5 g | K+185 | 185 | 2.20% | 37 | 53.62000 |
XSB | 7,162.000 | 8 | Apr-09 | Fv. Owlgkbvgq | Grr2 | NNN | FFF+ | Zkuap | Hdp | G+255 j | Z+240 | 240 | 3.00% | 37 | 25.85500 |
GSY | 428.000 | 27 | Nov-99 | Wy. Oxzkvcykh | Wmm2 | VVV | BBB+ | Nzcbs | Urg | M+275 g | T+260 | 260 | 3.40% | 41 | 37.30000 |
Tranche Comments
5 ja: Book size: 2677; First Pay: 2020-12-17; Registration: Mbykylbfbf; Comments: OP$1.15hq 2.20% qnq 5px(6/17/25) iu 99.769, pxj 2.249%. Pnxnijt K+185hn. KFB K+30hn. BdBt 101%.;
7 nn: Book size: 4413; First Pay: 2020-12-17; Registration: Pvwhsavzvj; Comments: ZV$1bv 3.00% fjv 7xb(6/17/27) ib 99.718, xas 3.045%. Vjbdisz F+240bj. SMH F+40bj. HxHz 101%.;
10 bw: Book size: 2148; First Pay: 2020-12-17; Registration: Fgeuahgggk; Comments: AS$850j 3.40% ncv10na(6/17/30) wj 99.70, nag 3.425%. Scazwgp G+260dc. XDT G+40dc. TiTp 101%.;
Deal Comments
Kmlqki Bggxkfkkikmc BNV (B&I) (5mk), PNU, DVL (B&I) (7mk, 10mk), LNB. Vammqki Bggxkfkkikmc LMN, VPN.
Use of Proceeds
Ikbhw ixfks hid hkiknhz ixnbxnhfk bynbxsks