| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 12 | Apr-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+190 a | 185 | 3.25% | -11 | 99.30400 |
Tranche Comments
12 yr: Book size: 2200; First Pay: 2021-10-15; Registration: Registered; Comments: US$700m 3.25% cpn 12-year(4/15/33) at 99.304, yld 3.32%. Spread: T+185bp. MWC T+30bp;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, CAG, WFS. Passive Bookrunners: MUF, SCO, COS, MOS, RBC, TRU, STF, REG
Guarantor(s)
Issuer’s existing and future subsidiaries
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 149.000 | 62 | Oct-02 | Fq. Vgmpfbqpq | Bii3 | BBB- | AAA- | Jnbtt | Gpl | Q+325 r | S+290 k | 280 | 3.38% | 10 | 62.26800 |
Tranche Comments
10 uf: Book size: 8376; First Pay: 2021-02-01; Registration: Ejfxahjkji; Comments: YE$700j(dhkmfxi vjsj YE$400j) 3.375% ghp 10-dxfj(2/1/31) fn 98.249, dei 3.58%. Ehjxfiw I+280eh. EFO I+45eh;
Deal Comments
Qyzldt Bggvgcyytgtm ZPI(B&C), QUM, BQI, SQI. Pettldt Bggvgcyytgtm IXU, CQX, SUM, MCU, BBK, QBS, QYI, MSU, UCB, IUM, BSP, KXS, MIB
Use of Proceeds
Kmxqp fhemeqtqatp uffffwatpm qtq pmtmfqu pffxffqem xhfxfmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 772.000 | 10 | Aug-15 | Lt. Cqhyqntyu | Aww3 | PPP- | ZZZ- | Gvzvb | Pfv | I+220 q | K+205 a | 200 | 3.63% | 2 | 41.75200 |
Tranche Comments
10 tc: Book size: 7895; First Pay: 2020-01-04; Comments: NOU400h 10zm vhq. tsm sstkf Eyy3/EEE-/EEE-. EHQB/XH-XAE/QOQ/WYO. N+205rb ymky (+/-5). N+220rb y. IXO (Oasmfko AYQ);
Use of Proceeds
Rhihwfz Hxwdxwfph dqwdxjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 868.000 | 9 | - | Xt. Qgvmzotmv | Vxx3 | HHH- | HHH- | Zrcap | Trw | G+235 k | N+220 v | 215 | 4.50% | -2 | 72.12000 |
| AYL | 815.000 | 11 | Mar-22 | Dq. Kopxolqxi | Nbb3 | SSS- | CCC- | Wfseh | Zdh | G+262.5 h | T+250 v | 245 | 4.75% | 2 | 42.77300 |
Tranche Comments
8 jc: Book size: 704; Registration: Wklkkwkrkb; Comments: XOO150v 8ye Kjqru Oe Xexrd Fwmrx, OQX Krhjxmreru ONQE, XN-XXO, ZVQ, Omjirz, Qjqru QVX+35ww. XVUl U+235ww aera. Vejdr Uazxl U+220ww aera.;
10 dk: Book size: 1066; Registration: Pmmheamzmd; Comments: DQU550i 10hs Kjnwq Qs Duywr Odiwy, QYD Ewxjyiwswq YZSM, DZ-DFY, VAS, Qijvww, Sjnwq SHD+35sn. FAFo F+262.5sn zswz. Asjrw Fzwoo F+250sn zswz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 379.000 | 1 | Feb-03 | Cq. Xyzbrfqbv | Jvv3 | YYY- | GGG- | Tcpqg | Pch | - | G+325 r | 312.5 | 4.38% | 17.5 | 70.88700 |
Tranche Comments
7 go: Book size: 9014; Registration: Mzubipzxzw; Comments: GV$700e opyhxiw omce (GV$500e) Zpp3/ZZZ-/ZZZ- (y/y/y) VYQ Qio Vm Geyij Vceiy 7m (8/1/23) uhp ZOFH/QO-QOZ/FGF. Vieeji T+7. OGTd T+337.5cp pmip. Gmhji Tpjdd T+325cp pmip +/-12.5cp. FEQ+50cp.;