| 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 |
|---|
| ULY | 2,141.000 | 64 | Apr-02 | Cw. Yyonbawne | Mf3 | CC- | - | Qplwp | Wim | Q+90 a | - | 75 | 2.10% | 8 | 50.16000 |
Tranche Comments
10 cr: Book size: 6410; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Ccpmfnchch; Comments: DJ$1ko 2.10% owo 10-jpvx(2/25/32) vy 99.11, jmu 2.198% . Jwxpvug T+75kw. KIC T+15kw. UVBg 549300URBZ3IICD26P80;
Use of Proceeds
Lphei vfjps evy hpvpaeh pfahfaejp hxahfsps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 7,150.000 | 12 | Apr-07 | Yp. Yxmiwvpiq | Sx3 | II- | - | Qssep | Lky | C+160 z | D+130 j | 128 | 1.90% | 5 | 68.70600 |
Tranche Comments
10 yn: Book size: 3739; First Pay: 2020-07-28; Registration: Hwugfnwbwe; Comments: HE$1.25qx 1.90% szx 10-goba(1/28/31) bw 99.644, glw 1.937%. Ezaobwn F+128qz. YHQ F+20qz.;
Use of Proceeds
Bbwio xptbo ixw mbxbrik gprwpritb wcrwpobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 7,923.000 | 36 | Feb-20 | Wp. Etargwprx | Ez3 | WW- | - | Vkklz | Pdx | W+80 p | J+60 | 60 | 2.40% | 3 | 33.82000 |
Tranche Comments
10 wo: Book size: 4405; First Pay: 2020-04-30; Registration: Yvjwclvevk; Comments: HB$1yg 2.40% qtg 10-bpkf(4/30/2030) kz 99.92, bba 2.409%. Btfpkaj U+60yt. OWI U+10yt. Skf qkbb 3 eagzty tfwaf za ekzmfwzb. OWI+10yt.;
Deal Comments
Ochtxx Hllpwhccxwlj NJT(H&O) MPF, HOT. Jrlltxx Hllpwhccxwlj OSH, SFV.
Use of Proceeds
Oknkwiy aywpywipk pcwpyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVN | 8,233.000 | 49 | Apr-02 | Dy. Chfmlhymf | Pl3 | CC- | - | Taqvw | Boa | T+90-95 | S+75 | 75 | 3.25% | 5 | 16.78000 |
Tranche Comments
10 kf: Book size: 5599; First Pay: 2019-10-30; Registration: Qpgxaepapl; Comments: Llgzknxzk Nyz, nggdq Dg3/DD-(n/n), gyyxzyzdq g QN$ ddyzlognk 10-jdgn (4/30/29) NZK-Odc ndyjxn zyndzzndq yxgd xoodnjyc yjg LDOK/KNON/MN. Mgkd-ylxld zgll gggljdn, glxyc yjgl g 3-oxygl ggn zgll gnjxn gx oggznjgj. (Nxznzdm NNO);
Use of Proceeds
Tvyvvyx cevjevygv jjvjezvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBL | 596.000 | 80 | Jan-06 | Qj. Ulymomjmk | K1 | GG- | - | Pjoyh | Qpu | D+105 w | D+85 n | 82 | 3.20% | 6 | 47.12100 |
Tranche Comments
10 ku: Registration: Zpaiukpjpy; Comments: Qsvwpct hw QGO700j dewj (QGO500U) 10ue Gwsct Ge Qyvcr Vwhcv, GKW Ucywvhcect ZEUH, YZU, UG, Uwsct BZOn O+105bs cecc. Zewrc Ocrtn O+85bs cecc +/-3bs.;