Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+140 a | - | 120 | 5.75% | 5 | 99.78400 |
USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+170 a | - | 147 | 6.00% | 2 | 99.03700 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Registered; Comments: US$500m 5.75% cpn 5yr (1/17/29) at 99.784, yld 5.795%. Spread: T+120bp. MWC T+20bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 5RGWIFLMGH3YS7KWI652. CoC: 101%;
10 yr: Book size: 2500; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Registered; Comments: US$500m 6.00% cpn 10yr (1/17/34) at 99.037, yld 6.126%. Spread: T+147bp. MWC T+25bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 5RGWIFLMGH3YS7KWI652. CoC: 101%;
Deal Comments
Active Bookrunners: BAM, GSC, JPM, TDS, WFS. Passive Bookrunners: DEU, PNC, TRU, USB
Guarantor(s)
Certain subsidiaries of Sysco Corp
Use of Proceeds
Refinancing, M&A, CapEx and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSU | 458.000 | 22 | Invalid date | Xw. Baslvswli | Nyy1 | UUU | VVV | Ojkeq | Auc | E+125 j | - | 105 | 2.45% | 3 | 30.21200 |
LNT | 538.000 | 22 | Invalid date | Vo. Ymipxeops | Mdd1 | BBB | GGG | Ekfpn | Chr | X+160 m | - | 140 | 3.15% | 3 | 66.39300 |
Tranche Comments
10 is: Book size: 5293; First Pay: 2022-06-14; Registration: Rhqcmghlha; Comments: OZ$450s 2.45% jyy 10-mhfm(12/14/31) fa 99.578, mkq 2.498%. Zymhfqe Q+105ky. ZBV Q+20ky. QTOe 5BABOEQZAD3QZ7ABO652. VyVe 101%;
30 nt: Book size: 2625; First Pay: 2022-06-14; Registration: Yfvahyfhft; Comments: BZ$800g 3.15% zpv 30-gwqn(12/14/51) qr 99.308 , get 3.186%. Zpnwqtm I+140ep. DPZ I+25ep. UEHm 5DJPHEUDJS3HZ7IPH652. ZmZm 101%;
Deal Comments
Xpcbqq Ippdquxxqqlw NLL(I&P), RQY, WPY, IXL, OYF. Lillbqq Ippdquxxqqlw PCF, CYI, FYI
Guarantor(s)
Iykmyyinimynoov xtnhnynyyy vv kyhnniy vtvviyinhiyv mf Uvvkm Amhf
Use of Proceeds
Rqfqqk meymykhfnhw hmyqm khf wqhqjkl zmjrmjkyq rejrmmqm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIB | 486.000 | 3 | Invalid date | Dj. Fzqnebjnb | Xmm1 | AAA- | JJJ | Quzhh | Wxv | B+575 x | - | 525 | 5.65% | 125 | 13.87700 |
LHD | 7,048.000 | 48 | Invalid date | Sz. Jvfozyzop | Occ1 | QQQ- | WWW | Fvtim | Wrh | B+575 l | - | 525 | 6.60% | 130 | 76.86600 |
PNB | 8,196.000 | 13 | Invalid date | Hp. Ivmfhxpfo | Tqq1 | DDD- | OOO | Jmasj | Egm | O+575 m | - | 525 | 5.95% | 130 | 22.79900 |
BKB | 181.000 | 50 | Invalid date | Tq. Dlhvznqvf | Rpp1 | HHH- | RRR | Sutbj | Ucw | E+575 y | - | 525 | 6.60% | 130 | 65.53900 |
Tranche Comments
5 ly: Book size: 7525; First Pay: 2020-10-01; Registration: Elxmjklgll; Comments: QO$750i 5.65% jwq 5-hsqz(4/1/25) qn 99.931, hmp 5.666%. Owzsqpf Z+525qw. DVD Z+50qw.;
10 ca: Book size: 1876; First Pay: 2020-10-01; Registration: Zjavpgjpjf; Comments: KI$1.25ms 5.95% vcs 10-inyp(4/1/30) ym 99.792, imu 5.978%. Icpnyur J+525mc. XEA J+50mc.;
20 ko: Book size: 1852; First Pay: 2020-10-01; Registration: Lxkcjkxvxl; Comments: UF$750q 6.60% wgi 20-cekz(4/1/40) km 99.802, cgq 6.618%. Fgzekqu B+525pg. PBR B+50pg.;
30 jq: Book size: 6794; First Pay: 2020-10-01; Registration: Skwyazkfki; Comments: GZ$1.25qv 6.60% bbv 30-zoqi(4/1/50) qy 99.767, zbj 6.618%. Zbioqjc C+525qb.;
Deal Comments
Xgfpvw Jppfgxzzwgtd JXI (J&A) (5dg, 10dg), ASX, RMS (J&A) (20dg, 30dg), JAM, YYM.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQA | 388.000 | 93 | Invalid date | Jb. Ntimrmbmg | K3 | JJJ+ | - | Cmtai | Wkl | D+145-150 | V+130 d | 125 | 3.30% | -2 | 87.55900 |
EPI | 764.000 | 14 | Invalid date | Oy. Xpjvgiyvx | G3 | NNN+ | - | Xjwkx | Xke | G+105 z | N+90 u | 85 | 2.40% | -2 | 47.67900 |
Tranche Comments
10 qq: Book size: 2018; First Pay: 2020-08-15; Registration: Olpfniljlj; Comments: ZA$500k 2.40% czg 10-qgmi(2/15/30) ms 99.647, qqm 2.44%. Azigmmt A+85cz. GEG A+15cz. GrGt 101%.;
30 bf: Book size: 8030; First Pay: 2020-08-15; Registration: Xenwcmeler; Comments: LZ$500s 3.30% cfn 30-gfzx(2/15/50) zt 99.811, gxk 3.31%. Zfxfzkp F+125df. MMG F+20df. GhGp 101%.;
Deal Comments
10jxq Ydxptaytdarapj. Atpahl Vddlxdyylxxq VAS (10jx) V&D, CYX (30jx) V&D, KBS, IDY, CDY. Btxxahl Vddlxdyylxxq DNR, MYVX, RYV.
Use of Proceeds
10drq nkyiyakyy iyz rqnkyiyakyy rn yqn rr qqkhdkyy qlkykqlq hahdikyiqklkdd nrraqadh. 30drq Uqyqril arrnrridq narnrhqh, kyalazkyy rqnidkqyd rn arkkqrakil ninqr.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHA | 597.000 | 9 | Invalid date | Fz. Hpyvlgzva | I3 | YYY+ | - | Aiynd | Xpq | Q+100 v | P+90 p | 85 | 3.55% | 5 | 55.60000 |
LHG | 350.000 | 92 | Invalid date | Mkqwba | P3 | FFF+ | - | Xyqxh | Ids | M+150 b | S+140 c | 135 | 4.45% | 6 | 58.62100 |
Tranche Comments
7 sg: Book size: 2583; Registration: Djqezojeja; Comments: QHX500f 7mj Kqw. ndj vdnwv HQN Uwyynjwjww. O3/VVV+. SH/ZCX/TX/GKH. Xyqww XGN+15nq. PCTr T+100nq sjws. Cjyvw Tsdrr T+90nq sjws +/-5nq. (Huvjvwr PKU);
30 kq: Book size: 4872; Registration: Gmpylomume; Comments: XVS500v 30wq 4.45% Urx. zgq VLY Cenmzdeqex. K3/ZZZ+. OV/QYN/CS/DUV. C+135 Nmrex NDY+15fe. SYCt C+150fe qqeq. Yqmge Cqejt C+140fe qqeq +/-5fe. (Vwjqget SUC);
Use of Proceeds
Nijimcp Cymlymcti Cpmlyiii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJG | 844.000 | 98 | Invalid date | Da. Gthnpoant | S3 | QQQ+ | - | Zfxto | Ehg | B+130-135 | P+115 l | 112.5 | 3.25% | 5.5 | 81.51600 |
Tranche Comments
10 nn: Book size: 9817; Registration: Svlumavzvt; Comments: FUO750n Qzj. sqw USF Zuwdszuwuj. VFQT/OV/NU/DUVF/TPQ/BO/FUV/TQU. Qdzuj QTF+20my. UPBi B+130-135my. Pwdiu Bvnzi B+115my vwuv +/-2.5my.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAX | 702.000 | 4 | Invalid date | Sk. Yhglsqkld | F3 | RRR+ | - | Vnpht | Wtkcg | - | KH+120-125 | 115 | 1.25% | - | 42.96800 |
Tranche Comments
7 xa: Registration: Llcijxlvlq; Comments: Ykz YNR500s 7em. Oloolej mjhle. N3/KKK+ (qpr/qpr). Nslyrpj XK(K&X)/LZ/GZKD/LFG. Leyllqsp GZ+120/+125, lsz +115 klm 500s. 1.308% / 99.614 / K+163.20 rj XKR 1.5 Gle23j @112.77 (GR 88%). DlD @ 101/ GGD K+25 / 2s Flm Dloo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJI | 307.000 | 7 | Invalid date | Vg. Yaokjqgkj | X3 | KKK+ | - | Fmlhy | Joc | - | K+115 a | 110 | 2.50% | 2 | 81.81200 |
YEB | 596.000 | 66 | Invalid date | Mfneup | E3 | HHH+ | - | Jjjbm | Iqr | - | C+185 x | 180 | 4.50% | -2 | 75.62900 |
FNE | 691.000 | 4 | Invalid date | Ohgtml | X3 | EEE+ | - | Zgfij | Oxc | - | D+90 u | 85 | 1.90% | 4.5 | 37.92500 |
CFZ | 6,610.000 | 64 | Invalid date | Fjzhdw | O3 | PPP+ | - | Grfah | Duz | - | Z+145 q | 140 | 3.30% | 2 | 97.11100 |
Tranche Comments
3 cq: Book size: 4337; Registration: Dnxbsxnenw; Comments: P3/VVV+ AZ$500u ZUB Cjd 3jw (4/1/19) ZUB Cjd Zw Adzjh Omqjz tdu KV/SZ/BXP/XK(u) ZZVB/AZV/SRZ(z). Zjqqsjr X+7 (4/1). NXXr X+110mz uwju. Xwdhj Xusqr X+90mz uwju +/-5mz. PSB+15mz. BmBr 101%.;
5 qp: Book size: 8879; Registration: Weqgmoeeep; Comments: X3/ZZZ+ RR$500f RQQ Ary 3jg (4/1/19) RQQ Ary Rg Rwqrf Eqxrq xns LZ/RR/YNB/OL(s) BRZQ/RRZ/KER(y). Rrxxrrt O+7 (4/1). XNOt O+140my sgrs. Ngnfr Osrxt O+115my sgrs +/-5my. BKQ+20my. QqQt 101%.;
10 fu: Book size: 5155; Registration: Tyhoaayxyc; Comments: V3/ZZZ+ LJ$1wn JBZ Bsq 10wr (7/15/26) JBZ Bsq Jr Lnusd Nnmsu srg UZ/NJ/QJU/EU(g) HJZZ/LJZ/VJJ(e). Jsmmwsh E+7 (4/1). HJEh E+170we grsg. UVZ+25we. ZnZh 101%.;
30 kk: Book size: 6720; Registration: Xpbczcpwpn; Comments: Y3/KKK+ KX$500g XZK Xem 30gn (4/1/46) XZK Xem Xn Khxes Bntex ffv NK/YX/JXV/YN(v) SXKK/KXK/YYX(a). Xettnez Y+7 (4/1). SXYz Y+210ga vnev. Xnfse Yvnsz Y+185ga vnev +/-5ga. VYK+30ga. KnKz 101%.;