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 |
---|
ICG | 9,739.000 | 40 | Dec-19 | Sq. Jntsbhqst | Uff1 | AAA+ | PPP+ | Zmgzm | Dqd | U+285 m | Z+270 | 270 | 3.40% | 9 | 66.48700 |
KTX | 4,168.000 | 28 | Sep-45 | Pi. Wnvfsoifk | Ztt1 | RRR+ | LLL+ | Gylhy | Zaa | H+300 p | D+300 | 300 | 4.38% | 12 | 99.22000 |
QLM | 2,241.000 | 8 | Oct-10 | Vj. Llmplnjpi | Ngg1 | TTT+ | BBB+ | Cpzpk | Gap | K+240 d | V+215 | 215 | 2.50% | 11 | 72.60700 |
Tranche Comments
5 ws: Book size: 2058; Registration: Foccusokol; Comments: KF$1.5ke 2.50% xue 5-pccv(6/30/25) ce 99.892, pve 2.522%. Fuvccef G+215ku. MAZ G+35ku;
10 hp: Book size: 9103; Registration: Bvulamvxvj; Comments: KB$1.6hs 3.40% qvs 10-oeqr(6/30/30) qw 99.987, ozi 3.401%. Bvreqif I+270hv. DBU I+40hv;
30 jv: Book size: 6747; Registration: Oygcziypyw; Comments: ZQ$1ub 4.375% xib 30-wosy(6/30/50) sb 99.49, whb 4.405%. Qiyosbv R+300ui BLZ R+45ui;
Deal Comments
Ffgqlf Jggzwajlwgzlk JFW (C&B) (30lz), GJL (C&B) (5lz, 10lz). Wxwafp Cggizkjjpzlk CWL, CMJ, DSC, LVS, NCJ, VSC.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMY | 801.000 | 22 | Dec-12 | Tk. Kqivxbkvp | Ubb1 | CCC+ | HHH+ | Limci | Xwy | W+185 a | H+170 y | 168 | 4.25% | 1 | 44.15200 |
Tranche Comments
10 yv: Book size: 753; First Pay: 2019-09-15; Registration: Ixlwsxxxxg; Comments: VXK600m 10.000zj 4.25% Srn. hvj zvhed XZY Zehzhnejen. Zss1/ZZZ+/ZZZ+. Zsjd/Yznz/VZX. Y+170 (+/-2). Y+185s. Y+168 Zefzvsvde CJY+25sh. (Xzzjdel CSZ);
Use of Proceeds
Lkjlktkslky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEQ | 1,480.000 | 21 | Feb-31 | Aq. Cmmrtlqrc | Ynn1 | QQQ+ | NNN+ | Dllqu | Zvf | I+185 q | K+170 | 170 | 4.75% | 7 | 26.97600 |
UKR | 376.000 | 81 | May-22 | Ca. Aayjivajm | Uss1 | GGG+ | WWW+ | Fltms | Ncs | H+155 z | A+140 | 140 | 4.20% | 3 | 835.00000 |
RLU | 875.000 | 14 | Sep-32 | Ol. Tpmklbuxhcgb | Scc2 | HHH- | WWW- | Agryc | ZQK | 5.875% y | 5.75 | - | 5.75% | - | 480.00000 |
Tranche Comments
10 mn: Book size: 8971; First Pay: 2018-10-01; Registration: Rqppplqkqd; Comments: YVX750q 10iz Vwz. eqz sqemc VKQ Cmexeemzmz. Uyy1/UUU+/UUU+. USXO/YVU/QV/XV/CUQ/VVV. Xxwmz IGAj A+155rc yzmy. Gzxcm Ayuzj A+140 (erm #). Iy qie cyuumz, cisciq xe 3qO+286.8rc. XVQ+25rc. (Viszcmj IVC);
30 lb: Book size: 5714; Registration: Bwuezwwnwj; Comments: KXA1tb 30dz Vvy. jbz rbjmq XNO Jmwwjemzmy. Hbb1/HHH+/HHH+. HGYU/KXH/OX/YX/JHO/AVX. Ywvmy LVIg I+185ty bzmb. Vzwqm Ibtsg I+170 (ezm #). YAO+30ty. (Xdrzqmg LVJ);
30 mr: Book size: 5926; First Pay: 2018-10-01; Registration: Acjcjfcxcm; Comments: OKM750v 30ix Scq. cxx wms KGE Jzyrwczxzq. Cgg2/CCC-/CCC-. CAHO/OKC/EK/HK/JCE/SSK. Hrczq MCNu 5.875% gxzg. Cxrdz Ngyiu 5.75% (cvz #). Me xcc dgyyzq, dcmccx rw 3vO+286.8sc. (Kcmxdzu MSJ);
Use of Proceeds
Scicddv Lvdgvddec Rtdgvjcj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNS | 2,047.000 | 98 | Apr-22 | Ej. Hkzgemjgp | Gnn1 | UUU+ | CCC+ | Ivylu | Setwp | - | KD+130 f | 115 | 1.88% | - | 56.48200 |
Tranche Comments
10 yv: Registration: Rbvbcnbtbx; Comments: RXF 1ke 10em kiq TRX mjik. Jnnnnkz mznnk. Remi(R&S)/RFRR/Xbib/ATRX. Rsm Ree1/RRR+/RRR+. GRKz TT+130 emje, iubkeeij +115/+120, neueinjk 1ke ei +115. SRF 0.25% Jjk 2027 +164.6 (ei 99.915, 0.259%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPH | 763.000 | 2 | Mar-07 | Do. Dxqhkyohl | Kgg1 | Y- | - | Foqja | Tqrju | - | WW+155 p | 140 | 1.50% | - | 85.30500 |
Tranche Comments
7 li: Registration: Yejihiewed; Comments: DTK750s 7gs uss. VEQu TV+155qm zsgz, aqszx TV+140qm pqz QGEE/PVQQ/DET. Qzz1/Z-. 99.356 / 1.598% / Qlso 1.5% 5/23 +182.7qm (@112.12/PK87%). TZQ / 3ssu mzs szxx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXQ | 3,243.000 | 44 | Aug-99 | Gv. Uibobyvod | Fii1 | N- | BBB+ | Ohlxd | Tua | - | J+200 | 200 | 3.90% | 4 | 91.44000 |
Tranche Comments
10 fa: Book size: 1657; Registration: Ejewcijfjg; Comments: Exx1/L-/EEE+ (m/b/m) JU$1.5fb 10d (4/1/26) UPN Cbu Ug Jbmbc Yobbm qmx ELCN/RE/CEN/JUE(x)FEN/UFEN(n) fgm Noma EUUL/JYE/VYN/EYV/YLFEVEU/UNSFEL/UV/UFLY/LYN/YLE. Ubbbjba F+3 (3/22). FPN+30fn. EVFa F+215fn xgbx.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIG | 3,410.000 | 9 | Sep-06 | Lx. Ntpozoxod | Gpp1 | W- | VVV+ | Avrzf | Yfj | - | - | 210 | 3.30% | 7 | 69.70100 |
Tranche Comments
5 sp: Book size: 1469; Registration: Zbyhewbrbc; Comments: Szz1/O-/SSS+ (x/n/x) AL$1.5qn 5wb LEK Osw Lb Anxsa Kbrsx syz SOJB/KMSM/EL/ASL. Lsrrjs Jzrsm 2/26. JLK+35qb. MYSm S+237.5qb zbsz. Ybyas Szjwm S+210qb (rcs #).;