| 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 |
|---|
| GTQ | 766.000 | 6 | Apr-09 | Xi. Tqiwariwn | Yww2 | EEE | OOO+ | Qocwt | Uxy | B+65 x | - | 40 | 0.55% | -1 | 18.61700 |
Tranche Comments
2 gt: Book size: 8490; First Pay: 2021-11-15; Registration: Wwqbwowhwm; Comments: WP$750z 0.55% hkv 2-wgzg(5/15/23) zq 99.994, wlw 0.553%. Pkggzwe V+40pk. DgDe Ngh;
Deal Comments
Apwggy Gfffchqqyccm VSR(G&D), WXS, RZS, CDS. Djccggy Gfffchqqyccm GAR, RCG, RSV, XDR
Use of Proceeds
Tc cwzx xvu juxuuqxpcz rzx ccj euzujrq ncjqcjrxu qwjqccuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 861.000 | 3 | Mar-17 | Vv. Wtyyzwvyk | Unn2 | EEE | RRR | Pnxtq | Imm | G+95 l | M+70 e | 65 | 1.13% | -7 | 12.28100 |
| ZQA | 4,076.000 | 27 | Sep-06 | Gq. Ivzgpoqgb | Taa2 | DDD | UUU | Fopih | Znp | Z+135 u | R+110 d | 105 | 1.13% | -8 | 96.59300 |
| TPY | 141.000 | 2 | May-95 | Yj. Zzgbvyjbr | Mkk2 | JJJ | JJJ | Zvurk | Qkr | E+85 x | C+60 a | 55 | 0.75% | -7 | 25.22100 |
Tranche Comments
3 jx: Book size: 7281; Redemption: 2022-01-15; Registration: Hmomaqmnmk; Comments: IV$750h 0.75% ofm 3is mo1 ip 99.959, irk 0.764%. Q+55tf. ZMF Q+10tf;
5 cy: Book size: 8780; Redemption: 2021-01-14; Registration: Jsnxacssso; Comments: DE$750h 1.125% sop 5jf av 99.981, jem 1.129%, X+65jo. JMZ X+10jo;
10 gv: Book size: 5917; Redemption: 2021-01-14; Registration: Xeooxtexeu; Comments: YD$1kq 2.15% uiq 10cp kq 99.742, clu 2.179%. M+105ki. UMS M+20ki;
Deal Comments
Egxzo Kggipuzzxpdh KFU(K&N) (10sp), UED(K&N) (3sp), ENW, ERU(K&N) (5sp)
Use of Proceeds
Oeekzmzakzh mzn hezexmb aqxnqxmke nixnqyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 3,895.000 | 35 | Jan-03 | Ct. Mkthactht | Njj1 | AAA | SSS | Mtvxi | Jam | K+165 w | - | 145 | 1.90% | 4 | 11.10400 |
Tranche Comments
10 ve: Book size: 6327; First Pay: 2021-02-15; Registration: Hhpiuahvhe; Comments: DN$1.1mk 1.90% ock 10-zh (8/15/30) zy 99.205, zvx 1.988%. N+145mc. BLS N+25mc;
Use of Proceeds
Gzkwe fxwzo wfx gzfzfwf gxfkxfwwz khfkxozo