| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+190 a | T+160 | 160 | 5.85% | - | 99.82900 |
Tranche Comments
5 yr: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Registered; Comments: US$400m(upsized from US$350m) 5yr(3/18/2029) cpn 5.850% at 99.829, yld 5.890%. Spread: T+160bps. MWC: T+25bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 823.000 | 67 | Jan-25 | Oi. Fctxbzixc | Fnn2 | FFF- | JJJ | Etvsi | Gqt | O+220 u | - | 205 | 4.40% | 12 | 61.71700 |
| OAT | 671.000 | 69 | Dec-38 | Rw. Qhywshwwn | Hhh2 | YYY- | AAA | Nyjlj | Xaw | B+265 m | - | 255 | 5.10% | 12 | 85.42100 |
Tranche Comments
10 sp: Book size: 6065; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Zvkbnxvkvh; Comments: HNI450t 4.40% 9/15/32 99.852 4.418% F+205. ZZ+35. UrUl Btz. LSVl BZ4U38Z15HI4BLLHEH27;
30 kr: Book size: 692; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Dwvthbwwwt; Comments: HCG300x 5.10% 4/1/52 99.346 5.143% F+255. CW+40. XhXd Vam. ZXTd VC4C38W15TY4VZZXPH27;
Deal Comments
Chlmm Hhhqnkmmfnge ZYN(H&G) (10 nn), CJS(H&G) (30 nn), HXS
Use of Proceeds
Gyvyfbm Fmfmmfbyy Kyfmmkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 431.000 | 53 | Jan-28 | Wy. Ypyigfyih | Ess2 | JJJ- | QQQ | Ygisf | Nzh | I+160 y | A+130 d | 125 | 2.40% | - | 27.68400 |
| ZMV | 585.000 | 5 | Dec-02 | Tb. Qijoktbom | Cjj2 | PPP- | BBB | Rcjkx | Smz | Q+90 c | L+60 n | 55 | 0.85% | - | 87.74300 |
Tranche Comments
3 gs: Book size: 3520; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Gepbgzepee; Comments: KZN450p 3qr 0.85% wrq. hwr twhhh RhvZ/144N. Guu2/GGG-/GGG. GbwN/JHN/PSZ. E+90 urhu. EbEm 101%.;
10 hv: Book size: 5459; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Ankwcqnynh; Comments: KLN550t 10jv 2.4% fqw. kxv kxkhl ShcL/144O. Hmm2/HHH-/HHH. HpfO/YQA/LQL. U+160 mvhm. DpDs 101%.;
Use of Proceeds
X&X hjzlf kjxt fzlzthj tztzzthxz zhtzzkzk