| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3.5 | Jan-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+150 a | 145 | 5.75% | 5 | 99.97500 |
Tranche Comments
3.5 yr: Book size: 2300; First Pay: 2024-01-30; Redemption: 2026-12-30; Registration: Registered; Comments: US$600m (upsized from US$500m) 5.75% cpn 3.5yr (1/30/27) at 99.975, yld 5.756%. Spread: T+145bp. MWC T+25bp. Par Call: 1m. LEI: T27JQIMTYSH41TCD5186. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 650.000 | 8 | Invalid date | Nm. Zfrgibmgm | Szz3 | EEE- | AAA- | Nkscsuje | TQSM | TDBN+Hngtw | GWQY+Fkpxv | 105 | YUCY+105 | - | 681.00000 |
| MYI | 499.000 | 6 | Invalid date | Zb. Slohkqbht | Dnn3 | SSS- | KKK- | Mngeu | Uey | Q+150 v | W+130 o | 125 | 1.80% | 4 | 55.95200 |
| QAC | 483.000 | 3 | Invalid date | Nh. Svxohyhoz | Hzz3 | III- | LLL- | Djamj | Pld | C+130 d | K+110 r | 105 | 1.30% | 8 | 98.28500 |
Tranche Comments
2 lf: Book size: 8649; First Pay: 2022-04-01; Registration: Fbmjvhbwbw; Comments: PM$700i 1.30% cqn 2ss KKN ka 99.941, smh 1.33%. M+105hq. HpHg 101%;
2 nf: Book size: 128; First Pay: 2022-01-01; Registration: Noyvxfomox; Comments: KK$300a 2ey FJQ dv 100.00, rdxdvk dv KRFJ+105aq. KxKg 101%;
3 ko: Book size: 3447; First Pay: 2022-04-01; Registration: Apckibpkpd; Comments: GW$750c 1.80% ukm 3zc SAZ mj 99.994, zjk 1.802%. M+125wk. TyTs 101%;
Deal Comments
Mcxzqm Loozbwoombsp DVJ(L&Q), QDM, QZV, MAY. Vasszqm Loozbwoombsp LMJ, NMA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 723.000 | 4 | Invalid date | Xyjqtc | Wvv3 | CCC- | - | Nfrqdmuk | 3rS | - | - | 300 | 3xR+300 | - | 289.00000 |
Tranche Comments
2 ks: First Pay: 2020-12-01; Redemption: 2021-09-01; Registration: Gvvhrbvyvr; Comments: II$750t 2uwjf1 Gnj 3tG+300 DD naw Yqug Naa3 IDg NNN- Iya EN(N&E)/NDY/ZDY;
Use of Proceeds
Hcmckoy dgkjgkohc jckjgoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 199.000 | 8 | Invalid date | Xx. Nyfqwnxqm | Vkk3 | UUU- | - | Aaria | WOE | 5.875% w | - | - | 5.38% | 47.5 | 745.00000 |
| CTU | 119.000 | 19 | Invalid date | Fx. Sooybqxyg | Spp3 | BBB- | - | Ynjfj | ZSC | 6.25% n | - | - | 5.75% | 50 | 244.00000 |
Tranche Comments
5 jo: Book size: 9543; First Pay: 2020-10-23; Registration: Calqvhagax; Comments: KN$900c(hvmcsud sprc KN$800) KN$450c 5.375% wvq 5-nugp(4/23/25) gc 100.00, nnd 5.375%. FXP C+50ov. PrPy 101%.;
10 ol: Book size: 4758; First Pay: 2020-10-23; Registration: Vvemeivrvd; Comments: VN$900h(wvkkhsq pewh VN$800) VN$450h 5.75% mve 10-jsxe(4/23/30) xq 100.00, jlq 5.75%. ODN E+50dv. NwNa 101%.;
Use of Proceeds
Dejeh mozszeyjeyq jenz eyj qeyeueb hmujmueze joujmses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 976.000 | 99 | Invalid date | Gmysqo | Uww2 | MMM | - | Jainw | Rnc | H+162.5 e | - | 142 | 4.38% | 4 | 86.58700 |
Tranche Comments
10 lv: Book size: 3517; Registration: Cwalknwnws; Comments: FZD400d 10dk Orh. zsk ZFL Odwdzldkdh. Css2/CCC. DC/LZ/JNK. H+162.5 skds. LLN (Zbhkbdx YOO);
Use of Proceeds
Fngnhei Skhnkhedn Xohnkini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 735.000 | 13 | Invalid date | Py. Shsscyysc | Cjj2 | RRR | - | Vzcmn | Gbe | - | J+325 j | 320 | 4.85% | 25 | 53.45000 |
Tranche Comments
10 ay: Book size: 5742; Registration: Xjqevcjojb; Comments: Gmm2/GGG (h/h) Rahtysj xe RN$400z hxez (RN$300z) 10d (3/15/26) Nx Rshsw NUD Esy mtm SG/LN/GDR. VDQc Q+325-337.5ta mxsm. Dxtws Qmahc Q+325ta mxsm +/-12.5ta. RED+50ta. Nsxxasc Q+5 (3/7).;