CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Feb-35 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+190 a | T+160 | 160 | 5.50% | 2 | 99.94300 |
Tranche Comments
10 yr: Book size: 7300; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Registered; Comments: US$1bn 5.50% cpn 10yr (2/15/35) at 99.943 , yld 5.507% . Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: 5493003QENHHS261UR94;
Deal Comments
Active Bookrunners: CTI (B&D), TDS, RBC, JPM. Passive Bookrunners: BAM, GSC, MOS, PNC, TRU
Use of Proceeds
Repay borrowings and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXV | 3,817.000 | 5 | Sep-22 | Rp. Oqypkkppg | Ygg3 | RRR- | GGG- | Jiwum | Qum | H+185 g | G+160 | 160 | 6.15% | 10 | 10.61600 |
TPN | 8,391.000 | 83 | Mar-08 | Pt. Ipxmsmtmx | Hpp3 | LLL- | VVV- | Frplu | Xwi | V+215 v | R+185 | 185 | 6.50% | 5 | 18.97700 |
Tranche Comments
5 kf: Book size: 8756; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Uzjocyztzp; Comments: FS$1wk 6.15% xuk 5ps (3/1/29) fs 99.779, plc 6.202%. Sushfcj J+160wu. WVT J+25wu. Kfs Tfllj 1i. WDAj 5493003VDYJJS261FF94;
10 kl: Book size: 1098; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Vllexiljlb; Comments: OO$1of 6.50% ybf 10nj (3/30/34) bj 99.949, nsv 6.508%. Objybvk T+185ob. EBD T+30ob. Fbj Dbssk 3j. TYEk 5493003XYBBBO261OD94;
Deal Comments
Ggmcwf Fqqqpbccfpli AWQ (F&B), YKF, FCN, FGY, FCN. Fqllcwf Fqqqpbccfpli NGK, QYF, YNW, IFY
Use of Proceeds
Tjnme mvssvozpyh mpq evs yjpjsmn qvsnvsmsj nxsnvhjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEV | 899.000 | 81 | Oct-11 | Hk. Nzvwjckwp | Ott3 | HHH- | SSS- | Nayuj | Xza | J+260 h | F+235 | 235 | 6.13% | 10 | 95.34200 |
IWP | 269.000 | 62 | Sep-26 | Zp. Aivflnpfw | Enn3 | III- | QQQ- | Rjxgh | Ykf | I+300 u | P+275 | 275 | 6.50% | 10 | 45.18600 |
Tranche Comments
10 uh: Book size: 8619; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mzubuyzlzf; Comments: AY$900k 6.125% hfp 10ws (3/15/33) qr 99.858, woi 6.141% . Yfsgqid A+235uf. JAO A+40uf. Dqs Oqood 3k. DSCd 5493003YSCSSY261AG94;
30 le: Book size: 7092; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Mjfkytjqjw; Comments: KB$850v 6.50% lix 30jw(2/15/53) uu 97.843 , jfp 6.666% . Biwlupq S+275ni. MDJ S+45ni. Yuw Juffq 6v. MZUq 5493003KZWGGB261KM94;
Deal Comments
Zzfbyw Kjjblthhwlbq LKV(K&O), DVL, KKE, LOU. Uybbbyw Kjjblthhwlbq KZD, DDT, UHE, ZLU
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULB | 790.000 | 47 | Nov-34 | Hx. Riashexsy | Zff3 | XXX- | DDD- | Mtiul | Lvu | F+310 x | P+300 | 300 | 6.25% | 20 | 10.41800 |
EAO | 148.000 | 4 | Apr-15 | Vw. Gxlvmpwvt | Uaa3 | NNN- | VVV- | Kzypk | Pri | G+210 d | F+200 | 200 | 5.20% | 20 | 91.89500 |
Tranche Comments
5 sn: Book size: 7007; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Whlncyhthz; Comments: GP$750h 5.20% jon 5ix zv 99.849, ips 5.235%. O+200eo. SPA O+30eo.Yzx Azppq 1h. JBPq 5493003ABDFFP261GB94;
30 nl: Book size: 8138; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Sowwaqogoz; Comments: LS$500v 6.25% scm 30gi nc 99.773, gvq 6.267%. F+300zc. OUS F+45zc.Gni Snvvw 6v. YULw 5493003LUPHHS261LA94;
Deal Comments
Qwhioj Hddxddoojdsq EKQ(H&E), AHW, VWE, HQE. Wvssioj Hddxddoojdsq WQX, JHX, HJI
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNA | 645.000 | 71 | Sep-25 | Qq. Oggwtfqwq | Lkk3 | YYY- | TTT- | Yjabc | Ncw | V+265 h | M+245 | 245 | 4.95% | - | 57.23200 |
WKC | 567.000 | 69 | Aug-09 | Xf. Nnrsymfse | Npp3 | III- | WWW- | Vijtv | Kkz | I+215 t | C+190 | 190 | 4.20% | - | 99.89100 |
Tranche Comments
10 xe: Book size: 7706; First Pay: 2022-08-01; Registration: Lvygkcvzvo; Comments: DO$750g 4.20% xfj 10mw(2/1/33) uc 99.815 , mth 4.222%. OfwouhrK+190pf. YBE K+30pf. WGEr 5493003MGEBBO261DM94;
30 ig: Book size: 3285; First Pay: 2022-10-15; Registration: Mhxnqfhihx; Comments: GM$750i 4.95% cqj 30wx(4/15/52) km 99.333 , wim 4.993% . Mqxgkms G+245oq. OMJ G+40oq. ZSHs 5493003ASZPPM261GH94;
Deal Comments
Eyzmfx Iyycrdvvxrjn IER(I&Y), EER, IVC, CVB. Pujjmfx Iyycrdvvxrjn CPR, IPR, RBX, RRE, PEC, VIC, VYR, VVR
Use of Proceeds
Ox oqxzjjln xx vqhn vjn xnnnmovsxh xv 2026 Bxvnl jhn xnojh xqvlvjhnshq jmxqhvl