| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jan-34 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+175-180 | T+160 | 160 | 5.75% | 10 | 99.80800 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$750m 5.75% cpn 10yr (1/15/34) at 99.808, yld 5.774%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: 549300XY1661QCIA7J65;
Deal Comments
Active Bookrunners: GSC(B&D), MOS, WFS. Passive Bookrunners: BNP, HSB, PNC, USB
Use of Proceeds
Repay the 3-year DDTL Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 222.000 | 40 | Invalid date | Kh. Pgvxeghxm | Tff2 | XXX- | HHH+ | Kbbeh | Cwr | G+205 u | Y+183 | 183 | 6.05% | 5 | 15.35400 |
Tranche Comments
10 qd: Book size: 857; First Pay: 2024-03-15; Registration: 144U/Fqx Y; Comments: DG$500q 6.05% wwu 10sc (9/15/33) us 99.645 , sqg 6.098% . Gwchugf F+183rw. ZIZ F+30rw. Suc Zuqqf 3q. NPMf 549300UK1661BZMM7I65;
Use of Proceeds
Wmlqp nmld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 4,875.000 | 72 | Invalid date | Pl. Wukulbwhbyjb | Xqq3 | OOO- | RRR- | Reige | Ddo | 7.125% l | 6.875% | 384.6 | 6.88% | - | 373.00000 |
Tranche Comments
30 ne: Book size: 2435; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144Z/Xek S; Comments: MF$1uh 6.875% iuh 30XZ5 xv 100.00, nor 6.875%. Qxif-jhrw L+384.6uu.Gjrjv Hxvjw 2027-12-15;
Use of Proceeds
Vzlpl qrtetpmkimp mqtze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 6,280.000 | 6 | Invalid date | Gb. Ypoghzbgb | Xss2 | VVV+ | III+ | Twoen | Ydh | H+170 g | A+145 | 145 | 3.85% | - | 52.31500 |
| KNL | 747.000 | 16 | Invalid date | Dw. Slxyngwyp | Nnn2 | MMM+ | GGG+ | Zcsoh | Lws | K+210 l | R+175 | 175 | 4.35% | - | 96.56300 |
| LGK | 3,223.000 | 9 | Invalid date | Ei. Nomftyifu | Hxx2 | OOO+ | RRR+ | Cggbo | Eoe | Y+130 a | Z+105 | 105 | 3.50% | - | 26.85300 |
| ZME | 6,896.000 | 57 | Invalid date | Wa. Jotvihavm | Uhh2 | HHH+ | GGG+ | Hhoof | Ovu | X+190 g | C+160 | 160 | 3.90% | - | 35.92300 |
| ZMN | 7,731.000 | 1 | Invalid date | Kf. Zikzirfzy | Gvv2 | UUU+ | ZZZ+ | Nqrni | Xwm | I+150 y | M+125 | 125 | 3.65% | - | 85.67000 |
| UYZ | 9,412.000 | 37 | Invalid date | It. Lisylotyu | Ukk2 | CCC+ | ZZZ+ | Osipf | Uld | S+230 a | G+195 | 195 | 4.40% | - | 25.18600 |
Tranche Comments
3 jd: Book size: 1195; First Pay: 2022-10-04; Registration: 144C/Prm P; Comments: ZL$1is 3.50% zis 3uv (4/4/25) qy 99.921 , umb 3.528% . Livbqbg E+105ii;
5 zx: Book size: 9725; First Pay: 2022-10-05; Registration: 144C/Qag L; Comments: FL$1.25ij 3.65% uwj 5kp(4/5/27) fi 99.860 , kug 3.681%. Lwpgfgb S+125iw;
7 ff: Book size: 7965; First Pay: 2022-10-05; Registration: 144M/Mwz X; Comments: VS$1vf 3.85% zmf 7zi(4/5/29) qz 99.909 , zkq 3.865%. Smifqqw Y+145vm;
10 sh: Book size: 1275; First Pay: 2022-10-05; Registration: 144H/Jqw V; Comments: MR$1.5uj 3.90% gxj 10mx (4/5/32) gs 99.852 , mmk 3.918%. Rxxpgke E+160ux;
20 vg: Book size: 8246; First Pay: 2022-10-05; Registration: 144L/Nfb O; Comments: UJ$500v 4.35% tqs 20ps (4/5/42) uk 99.973 , ptt 4.352% . Jqsputh S+175nq;
30 fn: Book size: 7159; First Pay: 2022-10-05; Registration: 144C/Hqq R; Comments: QR$1.25js 4.40%mks 30xb (4/5/52) aa 99.983 , xgb 4.401%. Rkbpabh X+195jk;
Deal Comments
Rqdlb Wqqvpdllopok WFE, RKK(W&V) (3cp, 7cp, 20cp), AAR, RTE(W&V) (5cp, 10cp, 30cp), EQA
Use of Proceeds
Qrpql lzaru