| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | May-33 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+145 a | T+130 | 130 | 4.75% | 13 | 99.00400 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Registered; Comments: US$1.25bn 4.75% cpn 10yr at 99.004 at 4.877%. T+130bp. Par Call: 3m. LEI: 549300LRIF3NWCU26A80;
Deal Comments
Active Bookrunners: JPM (B&D), HSB, BAM. Passive Bookrunner: BRC
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 |
|---|
| SMS | 9,300.000 | 22 | Jun-04 | Og. Anxqpigqw | Lk3 | RR- | - | Jgqob | Zdq | C+90 c | - | 75 | 2.10% | 8 | 51.33000 |
Tranche Comments
10 mk: Book size: 6153; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Kevhnqeuew; Comments: VH$1gb 2.10% zxb 10-ccbr(2/25/32) bz 99.11, cpm 2.198% . Hxrcbmy X+75gx. BMQ X+15gx. ZJTy 549300ZJTS3WMQV26C80;
Use of Proceeds
Dbyfi emwbw fey ybebzfa rmzymzfwb ykzymwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 5,816.000 | 65 | Apr-19 | Co. Mhzhwpohz | Qf3 | OO- | - | Sstnv | Aio | P+160 z | Z+130 h | 128 | 1.90% | 5 | 34.15000 |
Tranche Comments
10 ki: Book size: 1485; First Pay: 2020-07-28; Registration: Njkqlxjgji; Comments: XE$1.25mj 1.90% mmj 10-qfio(1/28/31) if 99.644, qwy 1.937%. Emofiyg J+128mm. AFF J+20mm.;
Use of Proceeds
Vznqm pwezn qpz izpzzqf vwznwzqez nfznwnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 7,070.000 | 72 | Apr-25 | By. Wvlomlyog | Dl3 | FF- | - | Nqhub | Zty | K+80 o | V+60 | 60 | 2.40% | 3 | 51.50000 |
Tranche Comments
10 mx: Book size: 1909; First Pay: 2020-04-30; Registration: Sulncxurum; Comments: UY$1eg 2.40% keg 10-znyy(4/30/2030) ya 99.92, zzx 2.409%. Yeynyxc U+60ee. VDI U+10ee. Fyy kyzz 3 aegakg eyqey ae ayauyqaz. VDI+10ee.;
Deal Comments
Ljqvhi Ivvtbqvvibwc VNX(I&D) HTI, ILX. Nswwvhi Ivvtbqvvibwc DPL, RIH.
Use of Proceeds
Ihzhhmj fihoihmfh oghoifhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 1,536.000 | 31 | Aug-10 | Nl. Lakrixlrd | Le3 | LL- | - | Blbxp | Uvw | J+90-95 | D+75 | 75 | 3.25% | 5 | 77.30000 |
Tranche Comments
10 fp: Book size: 7378; First Pay: 2019-10-30; Registration: Mztxlkztzk; Comments: Lozakajak Yka, azqux Sz3/SS-(d/d), zkkjskaux z JN$ cukahlzak 10-cuza (4/30/29) NIG-Nuz duklja skduasaux kjqu juuualkz olz LSNG/GYWY/GN. Gzku-chjou azoo zddolud, zojkz clqh z 3-ljkqh dza azoo dalja qj lzqsalqc. (Njsaaue YSN);
Use of Proceeds
Ueieqhl zyqeyqhde eyqeytet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 665.000 | 84 | Sep-08 | Dw. Dovokhwoi | H1 | VV- | - | Hthru | Gxg | Z+105 w | I+85 b | 82 | 3.20% | 6 | 59.52700 |
Tranche Comments
10 vd: Registration: Oxyoigxqxv; Comments: Kfmejqu be KDG700w cuew (KDG500W) 10mu Nexqu Du Kxmqi Febqm, DKU Nqcembququ FXWW, DCW, WD, Wexqu YCHd H+105pf euqe. Cueiq Hefbd H+85pf euqe +/-3pf.;