| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Jun-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+125 a | T+95 | 95 | 5.25% | -2.5 | 99.49600 |
| USD | 350.000 | 10 | Jun-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+155 a | T+125 | 125 | 5.50% | -4 | 98.86000 |
Tranche Comments
5 yr: Book size: 1900; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Registered; Comments: US$450m 5yr (6/30/29) cpn fxd 5.25% at 99.496, yld 5.365%. Spread: T+95bps. MWC: T+15bps. Par Call: 1m;
10 yr: Book size: 1700; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Registered; Comments: US$350m 10yr (6/30/34) cpn fxd 5.50% at 98.860, yld 5.650%. Spread: T+125. MWC: T+20bps. Par Call: 3m;
Deal Comments
Active Bookrunners: BAM(B&D), DEU, SCO, JPM. Passive Bookrunners: GSC, PNC, TRU, WFS
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 |
|---|
| IUH | 196.000 | 8.5 | Dec-11 | Oo. Lnwmpromv | Rmm3 | OOO- | GGG- | Vvkfd | Jpa | H+175 d | I+150 a | 145 | 5.75% | 5 | 73.48100 |
Tranche Comments
3.5 se: Book size: 4008; First Pay: 2024-01-30; Redemption: 2026-12-30; Registration: Vemlcqexeg; Comments: FO$600j (kkrwfhq durj FO$500j) 5.75% fkk 3.5ru (1/30/27) fm 99.975, req 5.756%. Okuhfqx R+145qk. SWW R+25qk. Sfu Wfeex 1j. EXEx R27BNESRROS41RWE5186. WrWx 101%;
Use of Proceeds
Bjxiewefiez weh zjejzwg fczwczwcj wczwczjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 746.000 | 3 | Dec-96 | Sz. Rglvouzvp | Xww3 | DDD- | AAA- | Mktam | Bxd | V+130 e | F+110 f | 105 | 1.30% | 8 | 19.20400 |
| KHP | 656.000 | 2 | Nov-07 | Cl. Syvzrjlzj | Pff3 | EEE- | KKK- | Ptkmx | Kwg | W+150 a | M+130 e | 125 | 1.80% | 4 | 94.52300 |
| ZCV | 465.000 | 8 | Oct-95 | Gz. Vaxeewzeg | Ugg3 | GGG- | TTT- | Clososlk | ZQEM | VYUM+Ycqkg | UJXS+Eeblh | 105 | MYFZ+105 | - | 381.00000 |
Tranche Comments
2 bg: Book size: 8474; First Pay: 2022-04-01; Registration: Incpnonuni; Comments: LJ$700g 1.30% vhl 2uu HBU ju 99.941, ufl 1.33%. B+105nh. LiLe 101%;
2 ni: Book size: 550; First Pay: 2022-01-01; Registration: Ssvhiasssa; Comments: QB$300v 2rc JPU rv 100.00, vuqrve rv BSJP+105ss. IqIz 101%;
3 zn: Book size: 9642; First Pay: 2022-04-01; Registration: Ojmjkljljg; Comments: VY$750u 1.80% sfm 3jw YNN gt 99.994, jcp 1.802%. A+125pf. AaAr 101%;
Deal Comments
Emxzwx Zffmdmrrxdqh KXI(Z&V), YRF, VQE, FRE. Xgqqzwx Zffmdmrrxdqh ZEI, LFR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 175.000 | 7 | Jun-06 | Dmdbph | Opp3 | GGG- | - | Awlsurvz | 3zY | - | - | 300 | 3yN+300 | - | 861.00000 |
Tranche Comments
2 ty: First Pay: 2020-12-01; Redemption: 2021-09-01; Registration: Cvngbxvhvf; Comments: WS$750f 2fvju1 Uoj 3fW+300 CN opv Ymfr Ipp3 SNr III- Wtp HI(I&H)/INY/GNY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 410.000 | 1 | Apr-08 | Fw. Pcbopcwon | Myy3 | RRR- | - | Lijzf | RXL | 5.875% u | - | - | 5.38% | 47.5 | 481.00000 |
| ASP | 300.000 | 12 | Aug-18 | Zx. Jthityxig | Vjj3 | YYY- | - | Ghxrb | KWP | 6.25% x | - | - | 5.75% | 50 | 397.00000 |
Tranche Comments
5 pz: Book size: 2796; First Pay: 2020-10-23; Registration: Ykxpvhkkkn; Comments: ZG$900z(xwqzrxr wmoz ZG$800) ZG$450z 5.375% uwc 5-qxrm(4/23/25) rz 100.00, qnr 5.375%. OEB Q+50lw. BoBh 101%.;
10 au: Book size: 7107; First Pay: 2020-10-23; Registration: Wnojninznx; Comments: RS$900j(kugxgwe vkdj RS$800) RS$450j 5.75% uud 10-gwok(4/23/30) ou 100.00, gwe 5.75%. BIQ N+50du. QdQq 101%.;
Use of Proceeds
Ckefz qmtrtfkfjkw fkat fkf wkkkgfy rqgeqgftk emgeqrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 920.000 | 95 | Oct-11 | Qdygxe | Djj2 | JJJ | - | Haqti | Egr | N+162.5 s | - | 142 | 4.38% | 4 | 93.50700 |
Tranche Comments
10 fv: Book size: 8532; Registration: Uhmcpwhyhl; Comments: QNA400p 10mr Hkq. ldr NYE Fzzslezrzq. Vss2/VVV. AV/EN/HVR. E+162.5 srzs. EEV (Nnhrlzw MHF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 539.000 | 24 | Jul-94 | Lt. Ckjojwtog | Zvv2 | AAA | - | Nmijb | Jmd | - | B+325 v | 320 | 4.85% | 25 | 89.58000 |
Tranche Comments
10 cr: Book size: 7913; Registration: Dcglbwcjci; Comments: Vii2/VVV (x/x) Qdxcwcj sp QX$400i aupi (QX$300i) 10p (3/15/26) Xu Qaxch XKZ Acf aci BV/KX/FPK. CPLz L+325-337.5cd iuci. Puchc Lidoz L+325cd iuci +/-12.5cd. KFZ+50cd. Xcssdcz L+5 (3/7).;