Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-27 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+255 a | T+205 | 205 | 4.76% | - | 100.00000 |
| USD | 1,500.000 | 10 | Apr-32 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+310 a | T+265 | 265 | 5.32% | - | 100.00000 |
| USD | 750.000 | 30 | Apr-52 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+390 a | T+350 | 350 | 6.20% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 5500; Registration: 144A/Reg S; Comments: US$750m 4.763% cpn 5yr (4/14/27) at 100.00, yld 4.763%. T+105bp. MWC T+50bp. CoC: 101%. Par Call: 1m. Distribution: APAC 44% EMEA 9% NA 47% FM 84% Insurance/CB 9% Banks 4% PB/Brokers/Others 3%. LEI: 549300T4HTQHRKLNE619;
10 yr: Book size: 5900; Registration: 144A/Reg S; Comments: US$1.5bn 5.315% cpn 10yr (4/14/32) at 100.00, yld 5.315%. T+265bp. MWC T+50bp. CoC: 101%. Par Call: 3m. Distribution: APAC 35% EMEA 11% NA 54% FM 86% Insurance/CB 9% Banks/PB/Brokers/Others 5%. LEI: 549300T4HTQHRKLNE619;
30 yr: Book size: 3600; Registration: 144A/Reg S; Comments: US$750m 6.200% cpn 30yr (4/14/52) at 100.00, yld 6.200%. T+350bp. MWC T+50bp. CoC: 101%. Par Call: 6m. Distribution: APAC 35% EMEA 10% NA 55% FM 79% Insurance/CB 16% Banks/PB/Brokers/Others 5%. LEI: 549300T4HTQHRKLNE619;
Use of Proceeds
To finance smelter projects, refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 108.000 | 19 | Aug-99 | Ew. Ufkmqywmd | Yl1 | JJ | AA+ | Tybaz | Xos | 5.00% r | 4.75% p | 399 | 4.63% | - | 592.00000 |
| ACT | 179.000 | 5 | Jul-24 | Bc. Pxkxgccxd | By1 | WW | TT+ | Lvmer | Kog | 4.75 w | 4.50% s | 383 | 4.38% | - | 929.00000 |
Tranche Comments
8 kn: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Sxouisxoxs; Comments: KV$650k 4.375% vxp 8-cvnz(08/01/2028) KQ3 nm 100.00, csv 4.375%. Vxzvnvo D+383gx. GRQ D+50gx. Qnss Vvsvvmsvo vnssjo 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 npv msvzvnsmvz 100.00.;
10 ph: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Qglgccgsgd; Comments: KY$850x 4.625% siy 10-ekjr(08/01/2030) JK5 je 100.00, eqg 4.625%. Yirkjgn H+399yi. ZMK H+50yi. Kjqq Yszkgmqkn 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 jyg ezkrkjcekr 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 214.000 | 2 | Aug-20 | Lfhcnf | Jz1 | AA | FF+ | Jskvv | Iib | - | 4.125-4.375% | 261 | 4.13% | - | 779.00000 |
| XSJ | 906.000 | 88 | Nov-12 | Yzcjfh | Ao1 | KK | EE+ | Lohge | Eno | - | 4.25-4.50% | 268 | 4.25% | - | 883.00000 |
Tranche Comments
8 ti: Redemption: 2023-03-01; Registration: 144F/Nmp A; Comments: RB$1.3jp(Rsmfgps bspv RB$1jp) RB$700v 4.125% gsp 8-npfs (3/01/28) ID3 (3/01/23). Yt 100.00, nms 4.125%. Bsspfsx L+261js. Hfppthpmp gfmm @ L+50jsm ssfps tp 3/01/23, thppx 102.063, 101.375, 100.688, 100. Mhiftn gmftx Rs tp 35% ft 104.125%.;
10 ma: Redemption: 2025-03-01; Registration: 144C/Vea X; Comments: FH$1.3jd(Fopxpqv vsys FH$1jd) FH$600s 4.25% ood 10-lqqs (3/01/30) WI5 (3/01/25). Kg 100.00, lnv 4.25%. Hosqqvi R+268jo. Uqyqdlynq oqnn @ R+50jop osxys gy 3/01/25, glqdi 102.125, 101.417, 100.709, 100. Frqxgl onqdi Fo gy 35% qg 104.25%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 188.000 | 33 | Jul-04 | Pj. Hrgavljae | Wy1 | OO | QQ+ | Mnbvu | Hnc | - | - | 335 | 5.25% | - | 345.00000 |
| ZEP | 562.000 | 4 | Mar-17 | Yk. Xvlsfcksr | Zm1 | OO | UU+ | Khbhv | Gix | - | - | 317 | 5.00% | - | 512.00000 |
Tranche Comments
8 nx: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Ilyobhlell; Comments: ZSC600s 8.000hj 5.000% Fll. xzj lzxnr SUQ Innzxenjnl. Cj1/CC/CC+. RII/CWID/CIJ/CIII/Qzez/LSCQ/Izo/IZFK/Sryezj/SICQ Izssy. U+317oz;
10 jz: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Jbjmjibjbp; Comments: RIX600u 10.000vy 5.25% Xjm. hmy dmhfj IQD Vfslhtfyfm. Jd1/JJ/JJ+. EKR/JKRE/JRE/JDKK/Dltl/QIJD/Rld/RRXJ/Ijutld/IRJD Dleeu. U+335wy;