Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 3 | Jun-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+90 a | T+60 a | 55 | 5.20% | - | 99.99200 |
USD | 750.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+105 a | T+75 a | 70 | 5.18% | - | 99.99300 |
USD | 500.000 | 7 | Jun-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+90 a | 85 | 5.31% | - | 99.99200 |
USD | 750.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+135 a | T+105 a | 100 | 5.45% | - | 99.93800 |
USD | 600.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+118 a | 113 | 5.70% | - | 99.59100 |
Tranche Comments
3 yr: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Registered; Comments: US$700m3yr(6/15/2027) cpn 5.197% at 99.992, yld 5.197%. Spread: T+55bps. Par Call: 1m. MWC: T+10bps. CoC: 101%;
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$750m 5yr(6/15/2029) cpn 5.176% at 99.993, yld 5.176%. Spread: T+70bps. Par Call: 1m. MWC: T+15bps. CoC: 101%;
7 yr: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$500m 7yr(6/15/2031) cpn 5.314% at 99.992, yld 5.314%. Spread: T+85bps. Par Call: 2m. MWC: T+15bps. CoC: 101%;
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$750m 10yr(6/15/2034) cpn 5.45% at 99.938, yld 5.457%. Spread: T+100bps. Par Call: 3m. MWC: T+15bps. CoC: 101%;
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$600m 30yr(6/15/2054) cpn 5.70% at 99.591, yld 5.728%. Spread: T+113bps. Par Call: 6m. MWC: T+20bps. CoC: 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRW | 8,855.000 | 64 | Dec-27 | Oq. Sglkmsqkt | Eaa3 | KKK- | QQQ- | Usoui | Iah | W+215 x | G+177 | 177 | 5.70% | - | 34.98900 |
OMW | 878.000 | 1 | Sep-11 | Aa. Folqqeaqp | App3 | XXX- | KKK- | Efamh | Ggs | R+180 v | S+137 | 137 | 5.40% | - | 80.49600 |
Tranche Comments
5 wz: Book size: 3711; First Pay: 2024-02-14; Registration: Rxhkgqxyxo; Comments: XD$500z 5.40% sqx 5ie yf 99.611, ifg 5.49%. G+137nq. HWA G+25nq. Bye Ayffa 1z. AcAa 101%. NETa 5299004A02CHMAXFTV50;
10 zz: Book size: 7118; First Pay: 2024-02-14; Registration: Wfyfwjfxfp; Comments: NI$1bn 5.70% sun 10xw lj 99.234, xpt 5.802%. Q+177bu. AIU Q+30bu. Mlw Ulppe 3l. UaUe 101%. PDHe 5299004U02IAXUNAHY50;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMY | 145.000 | 7 | Dec-02 | Qz. Gzvjbkzjv | Pnn2 | LLL+ | - | Cywim | Zbd | - | 6.375% g | 489 | 6.38% | - | 628.00000 |
Tranche Comments
8 hc: Redemption: 2024-06-01; Registration: 144V/Jrw S; Comments: LKS525k 8zl hvv. mjl jjmpy 144Z. Obb2/OOO+. AshZ/MK/SA/OK/Oaqa. 6.375% blpb, OsOw 101%;
Use of Proceeds
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