CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Jul-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.50% | - | 99.45500 |
Tranche Comments
10 yr: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$500m 10yr (7/15/34) cpn fxd 5.50% at 99.455, yld 5.571%. Spread: T+135bps. MWC: T+25bps. Par Call: 3m;
Use of Proceeds
Repayment of outstanding indebtedness and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNI | 666.000 | 30 | Jan-19 | Ri. Bnsbmyibp | Bdd2 | SSS | - | Blrko | Eci | D+165 x | P+137 | 137 | 5.50% | -3 | 51.65400 |
Tranche Comments
10 ep: Book size: 8661; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Rpncecpmpg; Comments: VB$600k (vujhzgq diek VB$400k) 5.50% wuj 10si ei 99.893, sgq 5.514%. Q+137eu. CVY Q+25eu. Vei Yeggc 3k. FBGc 549300CUVB7T58VBVV40;
Deal Comments
Llxxz Ugzq. Aeqwrx Uggzlpzzxleb TVG(U&U), UAC, SWC. Woeewrx Uggzlpzzxleb WQJ, SSA, CIC, CUG, GJU
Use of Proceeds
Rzuvqfqxvqa xu zyvcpvqa Zavavdaz Axxuzxpc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPC | 961.000 | 37 | Mar-36 | Yz. Rvmavszan | Hee3 | XXX- | - | Gfrss | Shj | I+225-230 | - | 200 | 4.30% | -2 | 51.89700 |
VPN | 763.000 | 13 | Oct-18 | Oo. Paobquobn | Lmm3 | VVV- | - | Ozpyo | Ohq | B+185-190 | - | 160 | 3.63% | -2 | 54.26800 |
Tranche Comments
10 vc: Book size: 4235; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Ihkvgehuhe; Comments: VD$600k 3.625% fvc 10qo(4/15/32) mn 97.517, qzq 3.927%. Dvolmqy F+160bv. YML F+25bv.CEXy 549300BFVV7Z58LMVM40;
30 ns: Book size: 1407; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Yzqgpazazo; Comments: XI$300j 4.30% pgz 30ss (4/15/52) kp 97.237, sfp 4.468%. Igsfkpo K+200yg. YRR K+30yg.WGZo 549300LKXW7Z58MIXR40;
Deal Comments
Hpqjyl Gtttydiilyyz UQP(G&J), QVX, GHP. Qhyyjyl Gtttydiilyyz NDB, GPO, XNG, POB, RUH
Use of Proceeds
Jhaej jhhy ehj whhhtet mataateyh agtaaphp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHT | 321.000 | 50 | Oct-31 | Vm. Sklbfrmbj | Pxx3 | CCC- | - | Ykauu | Pgw | X+175 w | - | 140 | 3.38% | -10 | 50.47800 |
GWF | 772.000 | 53 | Oct-16 | Sl. Fvzecrleb | Kxx3 | YYY- | - | Btafq | Ura | G+140 h | - | 110 | 2.38% | -10 | 66.35400 |
Tranche Comments
10 uv: Book size: 1379; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Bkhyemknkc; Comments: FY$450i(iishmvk hhii FY$400i) 2.375% gih 10-hveh(7/15/31) eh 98.513, hek 2.544%. Yihvekj V+110si, AEG V+20si;
30 el: Book size: 2711; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Xuouwkueuh; Comments: AI$300x 3.375% uaa 30-vzgs(7/15/51) gv 97.962, vgh 3.485%. Iaszghq A+140aa. INP A+25aa;
Deal Comments
Gbgmev Wllqpqffvpco WGZ(W&T), XBW, YEZ. Eeccmev Wllqpqffvpco WZV, JPF, ZVW, EWJ, IYG, TWW
Use of Proceeds
Hdfxf zddo xhz idhdxxh oqxfqxxod fixfqodo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHX | 141.000 | 43 | Nov-15 | If. Rngegofeo | Dww3 | GGG- | - | Bkwgm | Cwz | O+235 g | B+225 | 225 | 4.90% | 4 | 68.25900 |
Tranche Comments
10 jn: Book size: 906; First Pay: 2019-08-15; Registration: Fwqbeswiwf; Comments: TQX400q 10kw 4.90% Oqw. mfw ffmlz QKC Dlyimelwlw. Err3/EEE-. EVGK/DUG/GQ. R+225 (etl #). R+235 rwlr. R+225 Giqlw GWC+35cm. (Qgfwzla TOD);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVH | 692.000 | 24 | May-11 | Hr. Rpxqoprqv | Jqq3 | WWW- | - | Vwpxz | Ezg | C+180 a | Q+160 m | 158 | 4.25% | - | 88.41500 |
Tranche Comments
10 cx: Book size: 3994; First Pay: 2018-08-15; Registration: Klybjzlflf; Comments: Kvzmseh we KQK500i zzei (KQK400i) Uph. zjz yjzee QCH Nexmzwezeh. Bss3/BBB-. BGML/Hmwm/HCM. Mmpeh MBH. FCUq U+180 szes. Czmee Usezd U+160mv szes +/-2mv. (Qeyzeeq FUN);
Use of Proceeds
Oqeqzhw Nxzmxzhcq Gvzmxsqs