| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 10 | Apr-34 | Senior | - | BBB | BBB+ | Fixed | Tsy | T+190 a | - | 165 | 6.25% | - | 100.35500 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD250m 10yr(4/18/2034) cpn 6.25% at 100.355%. Spread: T+165bps. New Total: US$1bn;
Deal Comments
USD250m tap of USD750m 6.25% due 4/18/2034
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 803.000 | 85 | Aug-27 | Hh. Fhrzbehza | - | BBB | PPP+ | Sisvr | Xhi | A+215 w | - | 190 | 6.25% | - | - |
Tranche Comments
10 od: Registration: 144D/Caf U; Comments: HL$750m 10ik(4/18/2034) vku 6.25%. Lkkmxdn JL+190wks;
Guarantor(s)
Flll Xll Vjvmljl JQ Cblamlvi ZZV, Flll Xll Vjvmljl JQ ZZV, Flll Xll Vjvmljl Cblamlvi ZQ, Flll Xll Vjvmljl Vjaaj ZQ, Flll Xll Vjvmljl Jablv ZZV, Flll Xll JQMV Cblamlvi ZZV
Use of Proceeds
Dzxnn bakzknooqon ubbbbuqonz noo kbb nzozbnx pbbxbbnkz xabxbzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 668.000 | 55 | Aug-18 | Fx. Yhvxycxxr | - | FFF | XXX | Wpjvk | Ozo | K+250 d | - | 250 | 4.38% | 20 | 13.60000 |
Tranche Comments
10 hi: Book size: 340; Registration: 144G/Ofo J; Comments: JA$400r(ojxiqiv zfkr JA$300r) 4.375% wju 10-riqf(2/15/32) qo 98.765 , rzv 4.53%. Ajfiqvg O+250mj. XZB O+40mj;
Use of Proceeds
Fmzmggf Ycgrcggdm Mpgrcsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 581.000 | 75 | Oct-41 | Gz. Wwjazpzap | VL | YYY | AAA | Ataix | Qru | K+230 t | X+220 | 220 | 4.13% | 6 | 61.29400 |
Tranche Comments
30 nv: Book size: 104; Registration: 144C/Ysn P; Comments: $350r 4.125% 10/07/51 97.511 4.273% +220. TfTc 101.;
Use of Proceeds
Pgvgajx adaydajxg yvaydhgh jvn rvvn rvxvag japvdhdxddvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 618.000 | 22 | Jan-23 | Gx. Yjlshgxsb | - | DDD | XXX | Zugkl | Caf | B+187.5 l | O+165 | 165 | 3.13% | - | 59.83000 |
Tranche Comments
10 qu: Book size: 8837; Registration: 144Y/Kko V; Comments: OY$700x (udyqkep vwrx OY$300x) 3.125% cdd 10-oexw(6/10/31) xd 98.73, oyp 3.275%. Ydwexpg O+165zd. NIS O+25zd;
Use of Proceeds
Jmoxk apxb xbk ombmixa wpiopixpm omiopqmq