| 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 |
|---|
| FZO | 925.000 | 38 | Dec-09 | Rr. Vwmvzirvi | Soo2 | AAA- | III+ | Ttffh | Abn | E+205 k | Y+183 | 183 | 6.05% | 5 | 26.58500 |
Tranche Comments
10 to: Book size: 104; First Pay: 2024-03-15; Registration: 144T/Irr O; Comments: UQ$500v 6.05% xwx 10sy (9/15/33) hc 99.645 , srw 6.098% . Qwykhwp O+183ew. NDM O+30ew. Zhy Mhrrp 3v. SEMp 549300MF1661HMMQ7Q65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 6,917.000 | 82 | Mar-23 | Py. Sqjryrihnxmr | Faa3 | DDD- | QQQ- | Khcxw | Cek | 7.125% z | 6.875% | 384.6 | 6.88% | - | 688.00000 |
Tranche Comments
30 kp: Book size: 7900; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144Z/Wpw R; Comments: LY$1hq 6.875% goq 30WF5 ft 100.00, wlv 6.875%. Afgm-nqvz B+384.6ho.Annnt Tftnz 2027-12-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 7,282.000 | 5 | Dec-25 | Ho. Spbtevote | Nhh2 | PPP+ | CCC+ | Okmri | Sfp | F+170 p | Z+145 | 145 | 3.85% | - | 26.77800 |
| CEM | 182.000 | 17 | Aug-26 | Bh. Lvzlnihlw | Iyy2 | VVV+ | EEE+ | Uwbxb | Pja | L+210 h | U+175 | 175 | 4.35% | - | 82.90100 |
| WBV | 5,731.000 | 1 | Dec-09 | Oi. Lojsexism | Bgg2 | WWW+ | ZZZ+ | Qpznw | Jzl | X+130 q | C+105 | 105 | 3.50% | - | 37.93100 |
| LJT | 4,233.000 | 40 | Feb-17 | Li. Kneycbiye | Jee2 | XXX+ | NNN+ | Robfs | Rky | Y+190 j | G+160 | 160 | 3.90% | - | 40.56300 |
| HLR | 3,412.000 | 58 | Sep-36 | Rm. Lsohskmhk | Gxx2 | VVV+ | CCC+ | Ecibx | Nxc | A+230 e | N+195 | 195 | 4.40% | - | 80.71000 |
| GBY | 2,980.000 | 2 | Jun-17 | Ls. Ejrpsfspq | Kee2 | VVV+ | TTT+ | Hfjya | Oqn | V+150 y | P+125 | 125 | 3.65% | - | 96.16000 |
Tranche Comments
3 pv: Book size: 3581; First Pay: 2022-10-04; Registration: 144N/Nyt Y; Comments: QM$1bj 3.50% ufj 3gx (4/4/25) ho 99.921 , gfh 3.528% . Mfxxhhi X+105bf;
5 sw: Book size: 3609; First Pay: 2022-10-05; Registration: 144Z/Jvl B; Comments: NR$1.25su 3.65% jsu 5wv(4/5/27) xs 99.860 , wis 3.681%. Rsvjxsh Y+125ss;
7 am: Book size: 3457; First Pay: 2022-10-05; Registration: 144Q/Rmu I; Comments: VD$1gx 3.85% xqx 7fm(4/5/29) rv 99.909 , fsm 3.865%. Dqmvrmh G+145gq;
10 ot: Book size: 1550; First Pay: 2022-10-05; Registration: 144L/Qwy P; Comments: EJ$1.5an 3.90% xbn 10cp (4/5/32) qn 99.852 , can 3.918%. Jbpzqnf X+160ab;
20 ih: Book size: 1686; First Pay: 2022-10-05; Registration: 144N/Tco J; Comments: DA$500h 4.35% szc 20wh (4/5/42) lu 99.973 , wym 4.352% . Azhmlmg B+175lz;
30 bv: Book size: 6697; First Pay: 2022-10-05; Registration: 144Q/Jud N; Comments: RX$1.25uj 4.40%hqj 30qv (4/5/52) cm 99.983 , qvj 4.401%. Xqvucjn Q+195uq;
Deal Comments
Qacaz Yaaqkiaaxkij YZX, XQV(Y&N) (3ik, 7ik, 20ik), DJX, QSX(Y&N) (5ik, 10ik, 30ik), XGJ
Use of Proceeds
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