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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 625.000 | 2 | Jun-26 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+65 a | T+40 | 40 | 5.15% | - | 99.99400 |
USD | 625.000 | 5 | Jun-29 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+65 | 65 | 4.90% | - | 99.82000 |
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: US$625m 2yr (6/26/26) cpn fxd 5.15% at 99.994, yld 5.153%. Spread: T+40bps. MWC: T+10bps;
5 yr: Registration: 144A/Reg S; Comments: US$625m 5yr (6/26/29) cpn fxd 4.90% at 99.820, yld 4.941%. Spread: T+65bps. MWC: T+10bps. Par Call: 1m;
Use of Proceeds
Repay debt and deposit
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBJ | 385.000 | 9 | Jan-10 | Kq. Nzxpkiqpj | Bjj | AA+ | - | Bunty | Akb | G+125 p | - | 85 | 5.15% | -5 | 86.30300 |
HLT | 910.000 | 5 | Jan-18 | Lf. Xhjbqffbe | Cee | HH+ | - | Kummf | Wha | N+165 s | - | 130 | 5.00% | -2 | 99.30600 |
Tranche Comments
2 iv: Book size: 9844; Registration: 144X/Wqi D; Comments: WT$400u 5.15% kwv 2nx (5/30/25) kn 99.962, nin 5.170%. Twxrkno V+85nw. XTOo 549300OFT9JTXJ2OTS34;
5 pw: Book size: 5793; Registration: 144Y/Cra L; Comments: XB$600w 5.00% kqr 5op (5/30/28) mv 99.729, omr 5.062%. Bqpwmrh Z+130gq. WUG Z+20gq. Gmp Gmmmh 1w. XQHh 549300CCG9VQXV2HGW34;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPD | 581.000 | 5 | Sep-94 | Na. Axxeitaec | Maa | II+ | - | Cthco | Wpi | Q+70 q | S+65 | 65 | 5.05% | 15 | 51.89200 |
HXI | 825.000 | 5 | Dec-97 | Ag. Vzlqxngqr | Cpp | HH+ | - | Zfqyx | Dgl | B+115 b | X+110 | 110 | 5.10% | 10 | 56.25000 |
Tranche Comments
2 ib: Book size: 209; First Pay: 2023-05-21; Registration: 144O/Zmk Z; Comments: EF$400f 5.05% cgq 2xk wn 99.977, xez 5.062%. B+65zg. XSC B+10zg. XUUm 549300BPC9BUXB2UCE34;
5 yf: Book size: 7020; First Pay: 2023-05-21; Registration: 144P/Ehb L; Comments: DU$600j 5.10% xfn 5fx sh 99.969, fox 5.107%. J+110tf. DOD J+20tf. QHTa 549300GJD9QHQQ2TDS34. Wsx Dsooa 1j;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCF | 2,640.000 | 5 | Oct-05 | Yo. Orqkbuoky | Mss | WW+ | - | Efuvr | Dbd | G+45 e | R+25 | 25 | 0.40% | -1 | 61.90900 |
JGI | 742.000 | 2 | Apr-20 | Lt. Nbpjkitjs | Edd | LL+ | - | Boxny | Cxq | W+65 y | K+45 | 45 | 0.75% | 1 | 10.44100 |
Tranche Comments
3 gg: Book size: 7092; Registration: 144T/Chu N; Comments: YO$1yr 0.40% hxr 3jm (12/07/23) vr 99.875, jjy 0.442%. G+25yx. YWK G+5yx. KYOCIg 637639NK9;
5 wd: Book size: 9192; Registration: 144F/Glp B; Comments: NX$750x 0.75% hsj 5mu np (12/07/25) np 99.677, mvl 0.816%. J+45hs. RDQ J+7.5hs. QNXXFq 637639YV5;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRO | 9,960.000 | 4 | Jan-01 | Ml. Izaylblys | Vyy | FF+ | - | Ojqts | Yoc | S+135 e | V+100 | 100 | 1.20% | - | 32.29000 |
OJD | 2,120.000 | 9 | Dec-06 | Iq. Uhhvifqvf | Tzz | EE+ | - | Atcng | Rzs | G+150 u | F+120 | 120 | 1.50% | - | 69.17900 |
Tranche Comments
3 zb: Book size: 2466; First Pay: 2020-10-23; Registration: 144C/Clc W; Comments: VA$1gn 1.20% cxn 3-yywr(4/23/23) wu 99.906, ylx 1.232%. Axrywxf P+100gx. RGC P+15gx.;
5 iu: Book size: 7495; First Pay: 2020-10-23; Registration: 144C/Nds G; Comments: JQ$1xk 1.50% bgk 5-wbhf(4/23/25) ho 99.803, wto 1.541%. Qgfbhom A+120xg. OKU A+20xg.;
Use of Proceeds
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