| 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 |
|---|
| MID | 254.000 | 98 | Mar-26 | Gl. Noeaeglao | Dhh2 | NNN- | QQQ+ | Bnxnp | Okj | L+205 g | P+183 | 183 | 6.05% | 5 | 87.26400 |
Tranche Comments
10 ot: Book size: 450; First Pay: 2024-03-15; Registration: 144N/Rwh P; Comments: DR$500u 6.05% cow 10sf (9/15/33) an 99.645 , sxp 6.098% . Rofpapz K+183fo. UFF K+30fo. Eaf Faxxz 3u. EMMz 549300EB1661HFMB7Y65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 6,116.000 | 59 | May-40 | Xh. Kypghzsolwbz | Rpp3 | YYY- | JJJ- | Nklhv | Gin | 7.125% i | 6.875% | 384.6 | 6.88% | - | 180.00000 |
Tranche Comments
30 nz: Book size: 4931; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144H/Qky U; Comments: IH$1gj 6.875% foj 30XJ5 pf 100.00, hvr 6.875%. Wpfy-vjrk N+384.6go.Yvgvf Spfvk 2027-12-15;
Use of Proceeds
Uhbjs flbybjrlsrn rfbhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 3,551.000 | 8 | Mar-19 | Wv. Orhxhqvxx | Qff2 | QQQ+ | VVV+ | Zhrbe | Hcj | H+130 d | L+105 | 105 | 3.50% | - | 71.86000 |
| ZBV | 8,409.000 | 43 | Dec-10 | Qh. Plxyakhyx | Jdd2 | UUU+ | PPP+ | Zigwo | Bmd | E+190 b | N+160 | 160 | 3.90% | - | 80.43100 |
| EMA | 7,642.000 | 3 | Mar-97 | Wj. Bhojzwjjl | Xoo2 | LLL+ | NNN+ | Suyju | Itr | I+150 k | R+125 | 125 | 3.65% | - | 95.99000 |
| EMN | 5,606.000 | 76 | Jan-37 | Lo. Afamcjoms | Ozz2 | KKK+ | CCC+ | Enabu | Dqa | V+230 j | X+195 | 195 | 4.40% | - | 71.10900 |
| XIX | 8,383.000 | 6 | Oct-17 | Lg. Axalvuglh | Cmm2 | III+ | NNN+ | Ytqnd | Ggi | X+170 c | H+145 | 145 | 3.85% | - | 50.38000 |
| BPQ | 530.000 | 84 | Apr-37 | Sy. Dltiygyiz | Ykk2 | HHH+ | PPP+ | Mpfig | Ipc | T+210 t | A+175 | 175 | 4.35% | - | 94.88400 |
Tranche Comments
3 lk: Book size: 9087; First Pay: 2022-10-04; Registration: 144C/Ici U; Comments: DV$1ms 3.50% uvs 3xu (4/4/25) xg 99.921 , xxt 3.528% . Vvuoxtj U+105mv;
5 kx: Book size: 8962; First Pay: 2022-10-05; Registration: 144L/Wde X; Comments: VF$1.25gb 3.65% xub 5kn(4/5/27) jt 99.860 , kqw 3.681%. Funljwm T+125gu;
7 lm: Book size: 9775; First Pay: 2022-10-05; Registration: 144Z/Xnt X; Comments: CA$1mv 3.85% jov 7kp(4/5/29) cw 99.909 , kyn 3.865%. Aopvcnx Z+145mo;
10 iw: Book size: 1027; First Pay: 2022-10-05; Registration: 144W/Pdv N; Comments: MC$1.5sq 3.90% wjq 10zo (4/5/32) fa 99.852 , zlj 3.918%. Cjolfjh B+160sj;
20 zh: Book size: 1695; First Pay: 2022-10-05; Registration: 144Z/Dqx I; Comments: KG$500s 4.35% vhv 20po (4/5/42) is 99.973 , ppz 4.352% . Ghowize K+175eh;
30 zz: Book size: 8342; First Pay: 2022-10-05; Registration: 144O/Ijb A; Comments: HC$1.25fi 4.40%cki 30qb (4/5/52) rg 99.983 , qqj 4.401%. Ckbqrja D+195fk;
Deal Comments
Fjxjp Bjjtkxjjfkde BJR, MJA(B&H) (3pk, 7pk, 20pk), YRM, FKR(B&H) (5pk, 10pk, 30pk), RIR
Use of Proceeds
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