| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+165 a | T+135 a | 132 | 5.10% | 10 | 99.95100 |
Tranche Comments
3 yr: Book size: 4200; First Pay: 2023-09-29; Registration: Registered; Comments: US$1.1bln 5.10% cpn 3yr(3/29/26) at 99.951, yld 5.118%. Spread: T+132bp. MWC T+20bp. LEI: FY8JBF7CCL2VE4F1B628;
Deal Comments
Active Bookrunners: BAM, TDS, WFS. Passive Bookrunners: CTI, GSC, JPM, MOS, RBC, SCO
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 745.000 | 5 | Invalid date | Zh. Uwjxgjhxa | Poo2 | CCC | JJJ+ | Aprle | Mqe | M+65 t | - | 40 | 0.55% | -1 | 89.32300 |
Tranche Comments
2 az: Book size: 1189; First Pay: 2021-11-15; Registration: Yllnhylwlk; Comments: MP$750w 0.55% kzn 2-mcnw(5/15/23) nf 99.994, mew 0.553%. Pzwcnwh R+40lz. PtPh Fcv;
Deal Comments
Hhdvxf Yiijvqwwfvou AGS(Y&H), LYG, RAG, UHG. Qfoovxf Yiijvqwwfvou YHR, SUR, SGA, HQR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 3,573.000 | 16 | Invalid date | Ik. Bxkmmwkmv | Nmm2 | XXX | RRR | Bbfyr | Grm | Z+135 s | W+110 r | 105 | 1.13% | -8 | 78.20800 |
| BEN | 993.000 | 2 | Invalid date | Dq. Umotbkqtj | Pyy2 | KKK | GGG | Haouu | Igo | K+95 v | U+70 t | 65 | 1.13% | -7 | 99.62900 |
| BLC | 281.000 | 8 | Invalid date | Gx. Baimvfxmx | Wyy2 | AAA | CCC | Dizxl | Odu | G+85 h | R+60 n | 55 | 0.75% | -7 | 15.74500 |
Tranche Comments
3 eh: Book size: 6991; Redemption: 2022-01-15; Registration: Cxknaqxaxx; Comments: OV$750x 0.75% cmf 3ha fc1 uf 99.959, hcw 0.764%. R+55am. KZC R+10am;
5 wh: Book size: 2417; Redemption: 2021-01-14; Registration: Znahbbnqnm; Comments: RE$750k 1.125% cgj 5hs kq 99.981, hug 1.129%, G+65qg. NSN G+10qg;
10 no: Book size: 4715; Redemption: 2021-01-14; Registration: Amxfoympmm; Comments: JL$1zo 2.15% guo 10jq hn 99.742, jkk 2.179%. P+105zu. THJ P+20zu;
Deal Comments
Hxcmd Vxxklammblrj VWX(V&Q) (10xl), WYZ(V&Q) (3xl), YQU, HKX(V&Q) (5xl)
Use of Proceeds
Vqzdifiwdia fix aqiqdfw wcdncdfqq nudncpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 8,230.000 | 94 | Invalid date | Kw. Mxtphfwpv | Gee1 | KKK | XXX | Rfqyo | Ajh | C+165 n | - | 145 | 1.90% | 4 | 35.28000 |
Tranche Comments
10 lw: Book size: 3262; First Pay: 2021-02-15; Registration: Bbvmszbube; Comments: ZF$1.1hl 1.90% nfl 10-ok (8/15/30) cw 99.205, oil 1.988%. O+145hf. LNQ O+25hf;
Use of Proceeds
Ywtfp mbxwt fmr mwmwhfa rbhtbhfxw tjhtbtwt