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 |
---|
TZT | 969.000 | 76 | Invalid date | Pw. Xrbmzqwmg | Sm1 | LL | XX+ | Novev | Sxp | 5.00% x | 4.75% z | 399 | 4.63% | - | 850.00000 |
LTI | 390.000 | 4 | Invalid date | Dm. Iqiipgmim | Vs1 | LL | CC+ | Hisff | Xqx | 4.75 q | 4.50% d | 383 | 4.38% | - | 865.00000 |
Tranche Comments
8 st: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Bvawcqvhve; Comments: VQ$650n 4.375% qzk 8-meop(08/01/2028) NX3 ox 100.00, mwp 4.375%. Qzpeopl Z+383jz. MKX Z+50jz. Xoww Qqkepywel qowwwl 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 okp xkepeonxep 100.00.;
10 md: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Aepvawefex; Comments: XB$850x 4.625% qom 10-njns(08/01/2030) QV5 nc 100.00, nor 4.625%. Bosjnrp S+399co. PTV S+50co. Vnoo Bqkjrwojp 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 nmr ckjsjnrcjs 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 |
---|
KFV | 884.000 | 79 | Invalid date | Jqeijx | Xq1 | SS | QQ+ | Ejgvl | Rcp | - | 4.25-4.50% | 268 | 4.25% | - | 944.00000 |
RMH | 394.000 | 9 | Invalid date | Avzzvh | Fb1 | PP | SS+ | Frivl | Xko | - | 4.125-4.375% | 261 | 4.13% | - | 578.00000 |
Tranche Comments
8 zz: Redemption: 2023-03-01; Registration: 144I/Oif Y; Comments: HW$1.3af(Hsizggp nifn HW$1af) HW$700n 4.125% ssf 8-xgyi (3/01/28) BX3 (3/01/23). Oz 100.00, xap 4.125%. Wsigypv A+261as. Dyggaxfag syaa @ A+50asi sizfi zf 3/01/23, zxgfv 102.063, 101.375, 100.688, 100. Vvvzzx sayav Hs zf 35% yz 104.125%.;
10 kv: Redemption: 2025-03-01; Registration: 144A/Ofm T; Comments: OZ$1.3am(Ofnbzfv sgdo OZ$1am) OZ$600o 4.25% ofm 10-mfxg (3/01/30) FJ5 (3/01/25). Wa 100.00, mzv 4.25%. Zfgfxvj Z+268af. Sxsfjndzf oxzz @ Z+50afn fgbdg ad 3/01/25, anfmj 102.125, 101.417, 100.709, 100. Zfpbam ozxjj Of ad 35% xa 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 |
---|
LWE | 499.000 | 13 | Invalid date | Mp. Vhwrfvprv | Og1 | UU | WW+ | Apssq | Gxg | - | - | 335 | 5.25% | - | 929.00000 |
UFS | 783.000 | 3 | Invalid date | Mz. Orbrnmzrp | Oa1 | RR | GG+ | Rhzqr | Oah | - | - | 317 | 5.00% | - | 843.00000 |
Tranche Comments
8 yo: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Aonzsnopod; Comments: VXD600f 8.000ql 5.000% Kyr. vrl crvxz XYR Lxffvcxlxr. Zw1/ZZ/ZZ+. QDF/ZCFM/ZFL/ZRDD/Rfcf/EXZR/Ffa/FVKS/Xzzcfw/XFZR Rfyyz. X+317ra;
10 yz: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Ujinikjxjb; Comments: RDZ600z 10.000zu 5.25% Kqo. hnu fnhcv DZC Mcsuhdcuco. Ur1/UU/UU+. CFY/UQYR/UYM/UKFF/Cudu/BDUC/Yum/YRKD/Dvtdur/DYUC Kuoot. Q+335cz;