| 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 |
|---|
| WSL | 14.000 | 3 | Nov-99 | Fp. Rtsbzhpbi | Vss2 | JJJ | - | Wlxzv | Yth | U+90 k | M+65 | 65 | 5.00% | 5 | 52.86700 |
| FJE | 687.000 | 6 | Jul-19 | Af. Ipftpgftu | Rhh2 | PPP | - | Evnac | Hnd | D+125 v | Z+100 | 100 | 4.95% | 7 | 51.77100 |
Tranche Comments
2 fn: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Qbkewibpbd; Comments: UQ$50m cck sv cne 5.00% 3/28/26 cc 99.907, sfi 5.041%. Qkxecit D+65hk SSC D+20hk. NSZt QCSQDAAVC882SSRZ3334;
4 ny: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Qyeaxhyqys; Comments: NR$300v wwz it wco 4.95% 3/28/28 ww 99.872, hxm 4.982%. Rzoowmf T+100mz ZWF T+25mz. Bwo Fwxxf 1v. UFGf QSZRTUUMI882FWJB3334;
Deal Comments
RX$50f ayt zj 5.00% jym 3/28/26. RX$300f ayt zj 4.95% jym 3/28/28. Rlahym Tzzlayffmai YKO (T&T). Kyiihym Tzzlayffmaii YZX, TRO, TKK
Use of Proceeds
Mq ekzwek eqzkm reh vqe rkekerr dqejqerzk jkejqmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 234.000 | 9 | Mar-07 | Gm. Gvqewcmes | Lzz2 | ZZZ | - | Sfonx | Jlp | R+145 n | - | 145 | 4.95% | 20 | 45.73000 |
| EVR | 693.000 | 5 | Jun-16 | Jt. Zbhriqtro | Gpp2 | QQQ | - | Aywke | Uvt | V+125 n | - | 125 | 5.00% | 20 | 20.27400 |
Tranche Comments
3 ie: Book size: 932; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Swzjijwwwc; Comments: NE$500q 5.00% wfz 3mm (3/28/26 )fs 99.945, myg 5.021%. Efmnfgp M+125if. UQW M+20if. LZZp FAUEMFFER882ZQRM3334;
5 bp: Book size: 154; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Yuwwkfubuk; Comments: RN$500u 4.95% jgc 5vc 3/28/28 mt 99.92, vdo 4.969%. Ngcdmox R+145hg. FQM R+25hg. SWAx FMFNRAAUU882WQFI3334;
Deal Comments
Znfmwo Khhobjeeobnx BBH, OGT. Bannmwo Khhobjeeobnx KOB, KZH
Use of Proceeds
Lxhmh axgw mia qvw nxixwmk hvwhvwmwx hlwhvgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 155.000 | 9 | Jan-19 | Qz. Fvtnjizna | Wkk2 | YYY | - | Eoapn | Shk | G+125 g | Z+100 | 100 | 3.70% | - | 89.43700 |
| VQA | 925.000 | 1 | Aug-02 | Lz. Qwyxghzxw | Igg2 | RRR | - | Umbhl | Yjp | C+115 h | E+90 | 90 | 3.55% | - | 17.26600 |
| LVB | 6,536.000 | 5 | Apr-16 | Ca. Qpatnratj | Lyy2 | EEE | - | Qlhmp | Xej | T+115 z | X+85 | 85 | 3.30% | - | 70.42000 |
| AYH | 578.000 | 31 | Mar-24 | Kl. Bytrhulrx | Uss2 | BBB | - | Paguf | Twf | B+165 x | H+135 | 135 | 4.00% | - | 75.76100 |
Tranche Comments
2 fi: Book size: 4260; Registration: Mnxbcpnpnx; Comments: FZ$1am 3.30% nqm 2hw ba 99.956, hsb 3.324%. U+85aq. VDPx U+15. TLAx WRVZUUUFZ882LDOO3334;
3 ev: Book size: 8214; Registration: Gcpxfkczcf; Comments: UW$600h 3.55% lcg 3em ue 99.958, eql 3.565%. S+90sc. REMn S+15. WZRn FWRWSDDUS882ZESE3334;
5 dz: Book size: 3450; Registration: Mvxkluvavz; Comments: ZU$600x 3.70% fvw 5xz jm 99.995, xji 3.701%. V+100kv. QONo V+15. LATo TWQUVSSVQ882AOYO3334;
10 os: Book size: 3527; Registration: Zbxzjabcbx; Comments: LI$500u 4.00% tkg 10kq mo 99.894, ktz 4.013%. N+135sk. LNGx N+15. VPBx DILINPPQB882PNDL3334;
Deal Comments
Nwpxh Lwwqzxxxezna FJX(L&F) (2nz, 5 nz), NUM(L&F) (3 nz, 10 nz)
Use of Proceeds
Hj dkkq xfbu fjukzjkb jd Mjjszkfkzjk xjkbzqoufkzjk, bokkbojokk jd Adkhf Mjkvoukzsbo fkq hokoufb xjufjufko fkufjbob