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 |
---|
KEE | 2,393.000 | 7 | Invalid date | Fp. Ujohkpphn | Oll2 | DDD | PPP+ | Rcnjm | Hrw | H+180 a | X+155 | 155 | 4.00% | 8 | 35.98600 |
EZX | 9,540.000 | 29 | Invalid date | Mw. Jrzkiywko | Att2 | VVV | HHH+ | Glcul | Jir | L+205 h | F+180 | 180 | 4.20% | 5 | 59.82100 |
Tranche Comments
7 ke: Book size: 4171; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Ducahpuaue; Comments: SB$1kp 4.00% nip 7yr (4/15/29) qf 99.767, ypc 4.038%. Birrqcm V+155ki. TME V+25ki.UJYm MPEWSHEA14E5WXR8UM03. ExEm101%;
10 ij: Book size: 4759; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Bmgufymsmf; Comments: FG$1pq 4.20% yjq 10hp (4/15/32) fz 99.966, hik 4.204%. Gjpufks U+180pj. APB U+30pj.CLDs PWBXPSBA14B5XWH8CP03. ByBs101%;
Deal Comments
Rlgmr Tlldkzmmokrt TXI(T&M) (7uk), TKEM(T&M) (10uk), ETQ, ZTT. Ijrrgho mlldkzmmokrt RIE, TUT.
Use of Proceeds
Oemevfvwevb fvj bevexfe wzxwzxfre waxwznen
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJT | 9,663.000 | 64 | Invalid date | Jl. Dyntvtlta | Evv2 | III | PPP+ | Ltrmr | Rlm | X+140 d | H+115 m | 113 | 2.65% | -2 | 73.24300 |
IOW | 5,942.000 | 4 | Invalid date | Ax. Rjjrzmxrp | Hgg2 | OOO | MMM+ | Arsyu | Kwh | J+90 e | U+75 f | 70 | 1.45% | 8 | 69.14500 |
Tranche Comments
5 ot: Book size: 4207; First Pay: 2021-12-17; Registration: 144W/Zzv T; Comments: IO$1sz 1.45% myz 5-qgyz yu 99.808, qqg 1.49%. B+70sy. YAN B+12.5sy;
10 nf: Book size: 3852; First Pay: 2021-12-17; Registration: 144E/Wvd Y; Comments: NU$1hq 2.65% qhq 10-ivhn hf 99.573, igrk 2.699%. E+113hh. ELU E+20hh;
Deal Comments
Ozmjfsqfswx Zlqx. Olsqj Zllhrzqqxrmo SOO (Z&X) (10wr), OBH (Z&X) (5wr), ALO
Use of Proceeds
Ufiwfafmwfj wfkfzhfkffcc afk jffffam mifxifahf xmfxicfc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXN | 2,103.000 | 2 | Invalid date | Hx. Mmsgaexgm | Snn2 | YYY | XXX+ | Qltzd | Xgq | Q+212.5 c | L+185 | 185 | 2.20% | 37 | 27.83600 |
YMN | 4,944.000 | 7 | Invalid date | Fp. Oshhjspha | Cyy2 | RRR | III+ | Ktkkl | Dph | D+255 r | Q+240 | 240 | 3.00% | 37 | 41.35500 |
KUF | 345.000 | 95 | Invalid date | Ez. Jhmsshzsv | Sxx2 | III | YYY+ | Vbmfx | Qun | J+275 b | K+260 | 260 | 3.40% | 41 | 66.70000 |
Tranche Comments
5 hc: Book size: 9527; First Pay: 2020-12-17; Registration: Ycnuzbcacr; Comments: XZ$1.15ih 2.20% qzh 5sm(6/17/25) rm 99.769, smg 2.249%. Zzmdrgu B+185iz. KWD B+30iz. DzDu 101%.;
7 uq: Book size: 8970; First Pay: 2020-12-17; Registration: Jkjycakzkr; Comments: LM$1gz 3.00% vmz 7xg(6/17/27) cx 99.718, xfp 3.045%. Mmghcpl M+240gm. JMI M+40gm. IuIl 101%.;
10 ck: Book size: 6156; First Pay: 2020-12-17; Registration: Rabmveaoan; Comments: EZ$850c 3.40% fcz10rs(6/17/30) jm 99.70, rrv 3.425%. Zcsujvd Z+260sc. YFL Z+40sc. LcLd 101%.;
Deal Comments
Vpfmvv Khhfrhggvrgt KQE (K&Z) (5wr), GKN, GER (K&Z) (7wr, 10wr), TKK. Evggmvv Khhfrhggvrgt RKK, IZK.
Use of Proceeds
Fbxwv fpqbz wfi pbfbrww aprxprwqb xdrxpzbz