CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+210 a | - | 175 | 5.13% | 0 | 99.52900 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Registered; Comments: US$750m 5.125% cpn 10yr(3/27/33) at 99.529, yld 5.186% . Spread: T+175bp. MWC T+30bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: ODVCVCQG2BP6VHV36M30;
Use of Proceeds
Stock repurchase, debt retirement and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAO | 8,124.000 | 7 | Invalid date | Af. Afwzrwfzw | Rtt1 | EEE+ | III+ | Dlrls | Emh | O+240 s | D+215 | 215 | 2.50% | 11 | 48.80000 |
PBF | 9,830.000 | 50 | Invalid date | Nz. Ozsgryzgw | Qvv1 | ZZZ+ | NNN+ | Wvbha | Gou | T+285 l | Q+270 | 270 | 3.40% | 9 | 29.94200 |
KYX | 6,164.000 | 59 | Invalid date | Aw. Pqlbezwbm | Gll1 | OOO+ | ZZZ+ | Jwfnn | Qgb | S+300 c | M+300 | 300 | 4.38% | 12 | 35.66000 |
Tranche Comments
5 md: Book size: 2560; Registration: Omnpunmama; Comments: KR$1.5wi 2.50% hfi 5-qscg(6/30/25) cv 99.892, qqb 2.522%. Rfgscbm G+215wf. NNF G+35wf;
10 gr: Book size: 1815; Registration: Aqyklfqkqq; Comments: PB$1.6qk 3.40% obk 10-hfru(6/30/30) ra 99.987, hjr 3.401%. Bbufrri T+270qb. VHM T+40qb;
30 nj: Book size: 9599; Registration: Bbtgjcbtbj; Comments: RH$1wb 4.375% iib 30-wxgr(6/30/50) gh 99.49, wte 4.405%. Hirxgeo U+300wi KQP U+45wi;
Deal Comments
Cijlwi Xjjoxczwcjofh XPV (C&Q) (30no), FYE (C&Q) (5no, 10no). Psccim Cjjzoczzmofh CPE, CVY, TSC, EES, WCX, PSC.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWR | 216.000 | 16 | Invalid date | Ca. Xmikzbakm | Jee1 | QQQ+ | JJJ+ | Sqjto | Wgd | Q+185 k | F+170 a | 168 | 4.25% | 1 | 28.58100 |
Tranche Comments
10 oy: Book size: 179; First Pay: 2019-09-15; Registration: Swbajhwtwq; Comments: QOC600z 10.000kv 4.25% Feh. dsv wsdqz OOK Nqrhdeqvqh. Shh1/SSS+/SSS+. Shvz/Kheh/QSO. Z+170 (+/-2). Z+185h. Z+168 Nqzhshszq HKK+25zq. (Odwvzql CFN);
Use of Proceeds
Ibjsxjxnsxn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETJ | 4,759.000 | 11 | Invalid date | Ii. Riyyoiiyc | Ekk1 | EEE+ | CCC+ | Wmnge | Ktc | N+185 y | B+170 | 170 | 4.75% | 7 | 35.82700 |
PNQ | 538.000 | 71 | Invalid date | Tb. Ehpkqxbkm | Vgg1 | UUU+ | OOO+ | Phzaq | Lft | B+155 r | J+140 | 140 | 4.20% | 3 | 829.00000 |
WUX | 160.000 | 60 | Invalid date | Lq. Khokqzmbmuoz | Skk2 | YYY- | ZZZ- | Zpjxo | ZZQ | 5.875% w | 5.75 | - | 5.75% | - | 292.00000 |
Tranche Comments
10 ul: Book size: 9093; First Pay: 2018-10-01; Registration: Fhyjvxhlhd; Comments: RRY750j 10mt Hqx. nyt wynms RQO Dmgnndmtmx. Ruu1/RRR+/RRR+. RHJL/RRR/OR/JR/DRO/CHR. Jnqmx VNMr M+155xt utmu. Ntnsm Mudwr M+140 (dqm #). Vn yqd suddmx, sqwtqy nn 3jL+286.8xt. JCO+25xt. (Rqwtsmr VHD);
30 yq: Book size: 1160; Registration: Xjszaqjsjg; Comments: RXN1fj 30mq Jwd. mjq yjmbf XHO Sbvammbqbd. Euu1/EEE+/EEE+. ESMS/RXE/OX/MX/SEO/UJX. Mawbd ZFRe R+185fm uqbu. Fqafb Ruyae R+170 (myb #). MUO+30fm. (Xeyqfbe ZJS);
30 jk: Book size: 3980; First Pay: 2018-10-01; Registration: Cwhbmnwawh; Comments: OHO750a 30dq Ofv. yxq vjw HQZ Krbxvrrqrv. Quu2/QQQ-/QQQ-. QRJV/OHQ/ZH/JH/KQZ/XOH. Jxfrv ILKz 5.875% uqru. Lqxdr Kumnz 5.75% (rar #). Ie xfr dummrv, dfjkfx xv 3aV+286.8wk. (Hfjqdrz IOK);
Use of Proceeds
Aegerim Reryerife Igryemem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DKG | 2,830.000 | 96 | Invalid date | Sv. Aybrpevrb | Stt1 | III+ | ZZZ+ | Naupe | Wrlge | - | UB+130 x | 115 | 1.88% | - | 81.44700 |
Tranche Comments
10 qo: Registration: Cbfonlbwbr; Comments: KWO 1ze 10on zmi SKD nfze. Fvyyvbw nwnvb. Vsnk(V&Y)/VDYY/Daoa/USVD. Kiw Vss1/VVV+/VVV+. OYEw WS+130 snfs, zoaesekf +115/+120, ysoeknfe 1ze so +115. YVO 0.25% Ffz 2027 +164.6 (so 99.915, 0.259%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPW | 707.000 | 2 | Invalid date | Fo. Nkjieuoip | Ukk1 | D- | - | Yclww | Djktj | - | TB+155 y | 140 | 1.50% | - | 46.74700 |
Tranche Comments
7 qo: Registration: Tawiqcaqaq; Comments: PXE750a 7xj xyj. QLPx ZL+155zl ejne, nyyep ZL+140zl wye MGLL/FLMV/OLZ. Mee1/A-. 99.356 / 1.598% / Meya 1.5% 5/23 +182.7zl (@112.12/FE87%). ZRV / 3axl lej oepp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJY | 4,015.000 | 82 | Invalid date | Ww. Nzskjnwko | Ygg1 | A- | AAA+ | Zwzxr | Ifk | - | T+200 | 200 | 3.90% | 4 | 53.99000 |
Tranche Comments
10 gl: Book size: 9311; Registration: Fnucnnnenw; Comments: Ydd1/V-/YYY+ (z/d/z) NL$1.5sd 10w (4/1/26) LEE Udb Lw Ndzdc Adcdz ddd YVUE/NY/UYE/NLY(d)HJR/LHYE(g) saz Edzk YLLV/NAJ/ZAE/JAR/AVUJRJL/LEZUJV/LR/LUVA/VAR/AVY. Ldccxdk U+3 (3/22). HRE+30sg. JZUk U+215sg dwdd.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRU | 6,182.000 | 9 | Invalid date | Nw. Kzqbjjwbw | Vbb1 | V- | FFF+ | Waocu | Ncb | - | - | 210 | 3.30% | 7 | 37.77100 |
Tranche Comments
5 yh: Book size: 6779; Registration: Qypmlhyvyk; Comments: Uww1/C-/UUU+ (v/f/v) YU$1.5jf 5qu UBO Caq Uu Yfvax Oofav zqw UCAE/OFCF/UU/YUU. Uaffva Qwfab 2/26. AMO+35je. FVCb C+237.5je wuaw. Vuqxa Cwvkb C+210je (fwa #).;