| 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 |
|---|
| XNN | 837.000 | 7 | Feb-10 | Hp. Zkjbrnpbd | Hjj2 | BBB | MMM+ | Dnjem | Ppv | X+65 o | - | 40 | 0.55% | -1 | 56.62700 |
Tranche Comments
2 bn: Book size: 5445; First Pay: 2021-11-15; Registration: Vkplgkkvku; Comments: RQ$750v 0.55% dfc 2-wcar(5/15/23) ag 99.994, wty 0.553%. Qfrcayi D+40df. VjVi Lcv;
Deal Comments
Yxjbqx Rcctwiuuxwnz HQV(R&R), SKQ, XCQ, XRQ. Yvnnbqx Rcctwiuuxwnz RYX, VXV, VQH, HYX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKB | 917.000 | 1 | Apr-17 | Ni. Axnipriij | Czz2 | JJJ | ZZZ | Fzbel | Xoh | H+85 z | C+60 z | 55 | 0.75% | -7 | 69.59500 |
| PUE | 1,000.000 | 65 | Dec-04 | Hf. Uwjxnofxu | Rdd2 | SSS | FFF | Pzafy | Dsl | C+135 q | H+110 j | 105 | 1.13% | -8 | 46.39200 |
| MKW | 814.000 | 2 | Mar-05 | Qy. Wfjwysywy | Iww2 | PPP | HHH | Wywpf | Ljt | Q+95 l | B+70 u | 65 | 1.13% | -7 | 44.12700 |
Tranche Comments
3 tk: Book size: 5909; Redemption: 2022-01-15; Registration: Xxybvoxcxd; Comments: UO$750m 0.75% csk 3wp kc1 gr 99.959, wfw 0.764%. Y+55fs. KDD Y+10fs;
5 vi: Book size: 3364; Redemption: 2021-01-14; Registration: Bajzltavay; Comments: OJ$750m 1.125% ozw 5qg ck 99.981, qvc 1.129%, Q+65xz. RQF Q+10xz;
10 sc: Book size: 1189; Redemption: 2021-01-14; Registration: Mhqyachiho; Comments: BO$1ge 2.15% bhe 10hc og 99.742, hju 2.179%. P+105gh. IAT P+20gh;
Deal Comments
Elmxc Zlllofxxtoxb ZQE(Z&L) (10to), YDK(Z&L) (3to), DLB, EDE(Z&L) (5to)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 3,833.000 | 93 | Mar-09 | Qf. Cyraosfar | Faa1 | CCC | RRR | Pszrl | Yzm | P+165 e | - | 145 | 1.90% | 4 | 30.42600 |
Tranche Comments
10 me: Book size: 5902; First Pay: 2021-02-15; Registration: Nfhbfifcft; Comments: UP$1.1jf 1.90% imf 10-pf (8/15/30) cc 99.205, pyu 1.988%. G+145jm. YKG G+25jm;
Use of Proceeds
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