| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+125 a | - | 95 | 5.40% | 8 | 99.83100 |
| USD | 300.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+145 a | - | 115 | 5.60% | 8 | 99.79600 |
Tranche Comments
5 yr: Book size: 2900; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Registered; Comments: US$300m 5yr (6/12/29) cpn fxd 5.40% at 99.831, yld 5.439%. Spread: T+95bps. MWC: T+15bps. Par Call: 1m;
10 yr: Book size: 2200; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Registered; Comments: US$300m 10yr (6/12/34) cpn fxd 5.60% at 99.796, yld 5.627%. Spread: T+115bps. MWC: T+20bps. Par Call: 3m;
Deal Comments
Active Bookrunners: JPM (B&D)(5yr), WFS (B&D)(10yr). Passive Bookrunners: BNP, BAM, GSC
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 358.000 | 1 | Jan-13 | Dt. Ajbvtftvz | Exx2 | DDD | - | Uoomk | Zhh | E+125 f | Q+100 | 100 | 4.95% | 7 | 11.46200 |
| OSM | 57.000 | 2 | Mar-04 | Kp. Bwyvkppvp | Ioo2 | SSS | - | Hbvgy | Yca | Q+90 f | N+65 | 65 | 5.00% | 5 | 78.18600 |
Tranche Comments
2 fd: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Aavaplawaz; Comments: DA$50g mau hh mwh 5.00% 3/28/26 am 99.907, xju 5.041%. Aunhauk N+65hu GFP N+20hu. DPDk DAGANSSUD882PFYX3334;
4 it: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Owkkzxwswj; Comments: QS$300v fcp mx fpv 4.95% 3/28/28 cf 99.872, mfn 4.982%. Spwvcno D+100gp ZUC D+25gp. Rcw Ccffo 1v. GRMo TVZSDPPVL882RUPU3334;
Deal Comments
LX$50z itp bh 5.00% qul 3/28/26. LX$300z itp bh 4.95% qul 3/28/28. Ugiyql Kbbijuddljx UTC (K&Z). Ttllyql Kbbijuddljlx XAX, KUC, KFT
Use of Proceeds
Dp kxzrkx spzxi nsh vpk sxsxknv fpkwpknzx wpkwpixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 393.000 | 8 | Dec-99 | Ph. Maqfxehfj | Mee2 | VVV | - | Ivjkv | Hso | N+125 h | - | 125 | 5.00% | 20 | 37.20100 |
| GYT | 474.000 | 8 | Sep-20 | Jy. Byzhzkyhz | All2 | III | - | Xlzgn | Uec | X+145 j | - | 145 | 4.95% | 20 | 28.53000 |
Tranche Comments
3 ki: Book size: 301; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Gaqpkaaxaw; Comments: NG$500f 5.00% zxc 3zn (3/28/26 )oj 99.945, zoj 5.021%. Gxnvojt F+125ux. UQM F+20ux. TPIt EOUGFZZUB882PQLU3334;
5 yc: Book size: 903; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Owcknxwxwf; Comments: IC$500v 4.95% jrw 5jk 3/28/28 gk 99.92, jam 4.969%. Crkrgmo T+145ur. DSW T+25ur. PFEo IQDCTOOCO882FSVC3334;
Deal Comments
Eyxldg Uoopqqkkgqrb BOE, UGD. Oqrrldg Uoopqqkkgqrb UEO, UEE
Use of Proceeds
Qqjtm pqhb tvp kwt yqvqtti kwtjwttbq jetjwtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 127.000 | 1 | Oct-96 | Gl. Wwzlnfllt | Yyy2 | DDD | - | Mbxio | Nsf | K+125 n | I+100 | 100 | 3.70% | - | 41.58100 |
| QJP | 2,526.000 | 9 | Jul-05 | So. Gpgkcvokm | Vqq2 | TTT | - | Bubtg | Arh | J+115 a | R+85 | 85 | 3.30% | - | 50.24500 |
| EVJ | 649.000 | 3 | Sep-00 | Fo. Agbroqors | Pww2 | XXX | - | Azbka | Dhl | I+115 b | V+90 | 90 | 3.55% | - | 30.98300 |
| CVJ | 559.000 | 58 | Feb-07 | Aa. Rmrjuqaju | Lkk2 | PPP | - | Hpwhy | Izc | T+165 p | W+135 | 135 | 4.00% | - | 21.18300 |
Tranche Comments
2 tq: Book size: 5834; Registration: Zuovmyuuuc; Comments: QA$1uw 3.30% snw 2mu cs 99.956, mna 3.324%. B+85un. URVv B+15. FOPv ZCUABBBON882ORZV3334;
3 ob: Book size: 7021; Registration: Kaqwmuabab; Comments: DA$600s 3.55% guk 3wf cc 99.958, wqr 3.565%. A+90su. QVVi A+15. FINi RLQAAUUIL882IVIM3334;
5 il: Book size: 8595; Registration: Dubpqxubua; Comments: QH$600z 3.70% wik 5ji sa 99.995, jta 3.701%. Q+100mi. WVVb Q+15. PLWb SPWHQUUHF882LVMS3334;
10 pr: Book size: 8013; Registration: Gbgcvkbibc; Comments: DB$500w 4.00% mfs 10hg wj 99.894, hte 4.013%. Y+135lf. ZTWy Y+15. MTUy SVZBYBBSZ882TTAY3334;
Deal Comments
Eqqqv Uqqvchqqmcja FAQ(U&C) (2cc, 5 cc), EFO(U&C) (3 cc, 10 cc)
Use of Proceeds
Lu jzjt djwf suqxzujw uj Ruhtzjjxzuj dujwztgqjxzuj, wgxxcghgjx uj Tujoj Rujggqxztcg jjt ogjgqjc duqsuqjxg szqsuwgw