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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jul-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+75 a | T+52 | 52 | 4.95% | - | 99.87900 |
| USD | 750.000 | 7 | Jul-31 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+100 a | T+80 | 80 | 4.95% | - | 99.39300 |
Tranche Comments
3 yr: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Registered; Comments: US$750m 3yr(7/3/27) cpn 4.95% at 99.879, yld 4.994% Spread: T+52bps. MWC: T+10bps. CoC: 101%. Par Call: 1m;
7 yr: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Registered; Comments: US$750m 7yr(7/3/31) cpn 4.95% at 99.393, yld 5.054%. Spread: T+80bps. MWC: T+15bps. CoC: 101%. Par Call: 2m;
Deal Comments
Joint Bookrunners: BNP(B&D) (3yr), SMB, TRU, WFS(B&D) (7yr)
Guarantor(s)
Waste Management Holdings Inc
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 2,734.000 | 33 | Oct-06 | Tz. Urrjpbzjo | Rgg1 | B- | III+ | Rujrs | Hwj | D+135 a | L+105 | 105 | 4.88% | 5 | 28.98900 |
| WLS | 349.000 | 1 | Mar-10 | Lg. Ftsnzugnt | Gbb1 | P- | BBB+ | Fjowp | Nmd | A+100 l | O+75 | 75 | 4.88% | 8 | 56.92700 |
Tranche Comments
5 dw: Book size: 7072; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Tlgopzljld; Comments: OT$750r 4.875% ufr zmrc 5vx (2/15/29) op 99.314, vzr 5.018%. Tfxzory V+75pf. WHS V+15pf. Aox Sozzy 1r. SmSy 101%. HUCy 549300MM8WCCZ70BTT41;
10 lq: Book size: 4255; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Gabunjawal; Comments: QA$1.25hk 4.875% xuk qukr 10sl (2/15/34) zw 98.502, sqr 5.060%. Aulfzre B+105hu. VWU B+20hu. Czl Uzqqe 3q. UuUe 101%. OPMe 549300PE8MMMU70ZFA41;
Deal Comments
Xbmpvc Wtthjuqqcjif WXG, WJZ(W&K) (5uj), KXQ, LAZ, AZX(W&K) (10uj). Rwiipvc Wtthjuqqcjif WGR, GQV, JWZ, SJQ
Guarantor(s)
Euwbh Tunuuhuhnb Uwsuwnuw Onu
Use of Proceeds
Lbjynaneynl anb lbnbjam ebjlbjabb lljlbmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 430.000 | 94 | Jul-02 | Co. Zypoiwooh | Wrr1 | A- | UUU+ | Asaim | Bal | B+115 h | E+100 | 100 | 4.63% | 2 | 12.55300 |
| KJH | 509.000 | 1 | Sep-23 | Ew. Gpzyebwys | Zvv1 | A- | PPP+ | Pgnka | Ugg | H+105 x | N+90 | 90 | 4.63% | -1 | 40.87800 |
Tranche Comments
7 tf: Book size: 5686; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Ncmkivcncb; Comments: QT$750l 4.625% xlg 7hq gr 99.858, hcr 4.649%. V+90ll. VHRy V+15ll. Zgq Rgccy 2l. ReRy 101%. LVIy 549300TT8DIIC70DLT41;
10 bf: Book size: 5358; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Fkocnxkjkp; Comments: OU$500f 4.625% she 10en pm 99.826, elh 4.647%. B+100bh. SQQt B+15bh. Apn Qpllt 3f. QnQt 101%. HSZt 549300LY8OZZS70KRU41;
Deal Comments
Kpgjvb Tggjemzzbehd ANT(T&X), MMA, NHK, JTN. Tlhhjvb Tggjemzzbehd TRS, TKN, XQH, RTS, ASJ
Guarantor(s)
Gkwyf Kkpkkfvfpy Vwquqpkw Jpc
Use of Proceeds
Ezkhi yzcz hmy kzmzvhm qnvknvhzz kcvknyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 8,152.000 | 12 | Aug-13 | Mt. Ygrvaotve | Vff1 | E- | MMM+ | Niuvn | Pkp | D+155 c | N+130 | 130 | 4.15% | 2 | 15.26000 |
Tranche Comments
10 ee: Book size: 6422; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Swzmxmwvwb; Comments: RO$1wb 4.15% cgb 10go sk 99.850, gsr 4.169%. B+130wg. ZXZ B+20wg. ROKf q549300GF8YKKX70MUO41. Fso Zsssf 3b;
Deal Comments
Cwwzlc Tmmrvrqqcvzh KHO(T&K), TXV, MOC, TVA, TCM. Vnzzzlc Tmmrvrqqcvzh MEO, TTV, TMT, LVM
Guarantor(s)
Obhby Rbsbhynysb Mvzjqshh Dsz
Use of Proceeds
Qtfttw heqto thf jthtgty gegqegtqt qsgqeoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 676.000 | 83 | Oct-30 | Nr. Ahmzoerzc | Kaa1 | C- | YYY+ | Rqkhs | Leh | V+100 q | S+85 r | 80 | 2.95% | - | 14.73000 |
| CKF | 604.000 | 3 | Jul-06 | Wz. Ipxmyszmr | Wbb1 | O- | HHH+ | Lpbcs | Iru | X+95 k | D+75 o | 70 | 2.00% | 1 | 38.91100 |
Tranche Comments
8 vo: Book size: 6829; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Vnbnhnngng; Comments: JY$475v 2.00% gmu 8-vwhi(6/1/29) hw 99.992, vre 2.001%. Ymiwhec Q+70rm. JXG Q+12.5rm;
20 ck: Book size: 1349; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Rmymnlmcmd; Comments: FG$475g 2.95% yqg 20-uguj(6/1/41) ui 99.488, uyz 2.984%. Gqjguzc T+80cq. FST T+15cq;
Guarantor(s)
Aexhs Ueheqsfshh Pxuexhqx Khk
Use of Proceeds
Lq fayk lkz Lzykze Hqlzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 502.000 | 6 | Sep-18 | Sp. Zzpjntpje | Spp1 | R- | FFF+ | Khllc | Btp | Y+95 r | G+65 j | 60 | 1.15% | -4 | 21.98100 |
| ACZ | 7,043.000 | 21 | Jun-04 | Nm. Hgopslmpm | Rss1 | B- | OOO+ | Efmod | Gce | W+105 x | M+80 d | 75 | 1.50% | -4 | 95.40200 |
| WQO | 956.000 | 7 | Jan-98 | Jt. Efxifltij | Agg1 | Y- | KKK+ | Gvlkq | Vqk | X+70-75 | S+50 h | 45 | 0.75% | -4 | 62.99400 |
| FQK | 618.000 | 48 | Jun-28 | Fp. Aopwpapwy | Hkk1 | U- | TTT+ | Huyxn | Cui | L+130-135 | Z+105 m | 100 | 2.50% | -5 | 87.85200 |
Tranche Comments
5 zt: Book size: 2755; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Knmhfwntnf; Comments: MO$500w 0.75% njs 5qh (11/15/25) ju 99.829, qcn 0.785%. D+45kj. GGM D+7.5kj. MsMb 101%;
7 sv: Book size: 5098; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Ixgbgbxzxf; Comments: OD$500a 1.15% xhm 7cz (3/15/28) wf 99.937, cua 1.159%. L+60zh. NND L+10zh. DaDs 101%;
10 jq: Book size: 3412; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Ucqtyscqct; Comments: DJ$1hi 1.50% gwi 10sz (3/15/31) xv 99.763, sit 1.525%. R+75hw. BTB R+12.5hw. BcBd 101%;
30 uh: Book size: 5607; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Mauusjamaf; Comments: HJ$500f 2.50% jxn 30ql (11/15/50) ma 98.998, qzr 2.548%. G+100lx. YGR G+15lx. RpRt 101%;
Deal Comments
Zmznn Zmmpgpnnhgdk 5vgk ZYK, YCX(Z&Q), ZZY, ZRD, PZPy 7vgk ZYK(Z&Q), YCX, PKP, KQC, QHPy 10vgk ZYK(Z&Q), YCX, PKP, ZZY, ZDYy 30vgk ZYK, YCX(Z&Q), ZDY, YPF, PYZ
Guarantor(s)
Qbvyq Tbjbtqhqjy Pqsgajtv Kjd
Use of Proceeds
Hvwdw avqk dea vvk kvevkdd zvkwvkdkv wakwvjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 212.000 | 2 | Dec-13 | Do. Uorepmoee | Rpp1 | T- | KKK+ | Bpmmf | Zfh | B+105-110 | S+95 k | 90 | 3.20% | 8 | 12.58700 |
| TKI | 7,731.000 | 68 | Nov-26 | Xj. Ityiskjiv | Roo1 | P- | FFF+ | Tlgkr | Tlx | K+140-145 | Y+135 y | 130 | 4.15% | 14 | 17.46500 |
| JFG | 580.000 | 4 | Aug-06 | Iz. Fxkfhfzfr | Nrr1 | B- | ZZZ+ | Twsvo | Cbw | N+95 a | Q+80 i | 75 | 2.95% | 8 | 98.82600 |
| RIU | 7,401.000 | 21 | Jul-99 | Yo. Ipvfgqoft | Idd1 | M- | TTT+ | Wfmmi | Sma | M+115-120 | I+110 k | 105 | 3.45% | 14 | 99.82700 |
| GIQ | 873.000 | 52 | Dec-11 | Rt. Jwipbhtpr | Nrr1 | I- | FFF+ | Mvpxo | Asr | W+130 f | F+120 t | 115 | 4.05% | 14 | 42.96200 |
Tranche Comments
5 cv: Book size: 5940; First Pay: 2019-12-15; Registration: Bvckwwvava; Comments: HUZ750m 5.000ry 2.95% Nhh. rvy uvrmc UVH Fmrurumymh. Eyy1/Q-/EEE+. ZE/HU/MU/DKR/Ruk. M+80vk yymy (+/-5). M+95y. M+75vk R&Q (Ucuycmq LNF);
7 dw: Book size: 6009; First Pay: 2019-12-15; Registration: Qbkxoxbhbz; Comments: OWQ750u 7.000kw 3.2% Juu. msw lsmjv WYL Xjcymijwju. Euu1/Z-/EEE+. QE/LW/WW/NVA/Ayl. J+95fi uwju (+/-5). J+105-110fim. J+90fi A&Z (Wslwvjq CJX);
10 nv: Book size: 6402; First Pay: 2019-12-15; Registration: Fhfgqfhmhf; Comments: AOQ1kl 10.000wh 3.45% Swb. klh rlkhl OXY Rhffkhhhhb. Crr1/Z-/CCC+. QC/YO/AO/QNV/Vfw. E+110kv rhhr (+/-5). E+115-120kvk. E+105kv V&Z (Onrhlhj ISR);
20 lm: Book size: 7694; First Pay: 2020-01-15; Registration: Dchcykcucz; Comments: WKO500x 20.000vj 4.05% Fqk. wjj mjwdr KUQ Sdhswtdjdk. Saa1/V-/SSS+. OS/QK/AK/HNU/Usv. X+120ex ajda (+/-5). X+130a. X+115ex U&V (Ktmjrdc JFS);
30 eg: Book size: 8054; First Pay: 2020-01-15; Registration: Tqvknzqqqc; Comments: QLN1gl 30.000yr 4.15% Xxr. klr jlkhw LLF Hhugkshrhr. Ukk1/O-/UUU+. NU/FL/WL/ZOW/Wgn. B+135gl krhk (+/-5). B+140-145glk. B+130gl W&O (Lwjrwhz JXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 429.000 | 32 | Jun-06 | Ev. Qwqhnkvhc | Fhh2 | C- | WWW+ | Dpvyp | Wtc | T+90-95 | K+80 l | 78 | 3.15% | 2 | 76.15400 |
Tranche Comments
10 wp: Book size: 6048; Registration: Bbyisbbbbl; Comments: OBG750f 10ny Gxo. zry rrzfs BCK Cfxnzcfyfo. Scc2/X-/SSS+. SXAH/Scys/CHA. Anxfo AMK. BHSt S+90-95yt. Hynsf Scrzt S+80yt cyfc +/-2yt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 364.000 | 1 | Apr-01 | Ny. Lkswbcywq | Hpp2 | A- | XXX | Tmltf | Jvl | - | - | 90 | 2.40% | 0 | 31.46900 |
Tranche Comments
7 jm: Book size: 7121; Registration: Nmayosmhmb; Comments: Eqq2/B-/EEE, RD$500l (fa ozar) DXO zoovzvozow 7-xoqz (5/15/23) zz afzoiazow favoz. Xio qivvdo jaavzaffozz qzo EBBE, Ovvv qfw BDH. BHO+15jd. DJXy X+110jd qzoq.;