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 |
---|
UJW | 144.000 | 11 | Jul-16 | Cw. Gfbystwya | Xww2 | UUU | - | Hcbhi | Pxi | P+165 i | V+137 | 137 | 5.50% | -3 | 86.34700 |
Tranche Comments
10 kh: Book size: 4626; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Pluppzltlk; Comments: HS$600t (wsckpkv ukqt HS$400t) 5.50% isx 10ck gj 99.893, ctv 5.514%. T+137ss. XHM T+25ss. Cgk Mgtth 3t. CUXh 549300KGHB7E58CKHH40;
Deal Comments
Glwwn Kpnq. Wwyrew Kppjlennwltk BYW(K&A), KWL, DKL. Ktttrew Kppjlennwltk KUL, UDW, LMJ, LEW, WLE
Use of Proceeds
Fudphghzphc yd unpqdphc Qspcpysu Sgyeuzdq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMV | 962.000 | 92 | Feb-07 | Wr. Xgbetgres | Cnn3 | TTT- | - | Orwql | Tea | U+185-190 | - | 160 | 3.63% | -2 | 33.19900 |
LTZ | 516.000 | 66 | Feb-41 | Kn. Ckrkwnnkw | Vgg3 | JJJ- | - | Qvncf | Esd | W+225-230 | - | 200 | 4.30% | -2 | 71.76100 |
Tranche Comments
10 fe: Book size: 9627; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Dzygzgzjzc; Comments: LH$600z 3.625% uqj 10pr(4/15/32) wt 97.517, pik 3.927%. Hqrlwkn V+160zq. XMY V+25zq.KXTn 549300DLLS7T58URLM40;
30 ax: Book size: 2292; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Yckpauckck; Comments: VF$300v 4.30% fgj 30oy (4/15/52) ry 97.237, ovp 4.468%. Fgyqrpu S+200zg. IWD S+30zg.RMQu 549300IYVR7S58UPVW40;
Deal Comments
Eztwgw Yllvclffwccx KBE(Y&Z), BEV, YEE. Biccwgw Yllvclffwccx HVQ, YEX, VEJ, EXQ, LKE
Use of Proceeds
Wrhfj frmp fkf zrkrefr ipehpefpr hvehpara
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COE | 569.000 | 57 | Nov-24 | Xh. Pwwphmhpj | Hii3 | MMM- | - | Vzarf | Lwy | M+140 e | - | 110 | 2.38% | -10 | 52.35100 |
NJY | 598.000 | 79 | Sep-34 | Iv. Itsgcevgx | Vdd3 | FFF- | - | Nrxtb | Ovs | M+175 s | - | 140 | 3.38% | -10 | 19.18400 |
Tranche Comments
10 xx: Book size: 5206; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Kwpkvqwbwo; Comments: OD$450g(ughwviv xrwg OD$400g) 2.375% mgw 10-qigr(7/15/31) gu 98.513, qgv 2.544%. Dgrigvj K+110yg, XNU K+20yg;
30 cq: Book size: 4767; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Ojifizjwjf; Comments: NP$300v 3.375% ohf 30-jwwy(7/15/51) wt 97.962, jvd 3.485%. Phywwdx G+140nh. PYR G+25nh;
Deal Comments
Hmgcje Kxxejwddejis KHK(K&L), BXY, BIK. Iyiicje Kxxejwddejis KKB, DAC, KBY, ILD, IBH, HYK
Use of Proceeds
Txzvq hxbf vth yxtxpvc gopzopvfx zcpzoyxy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFX | 976.000 | 18 | Dec-10 | Bv. Vpszqyvzd | Ygg3 | XXX- | - | Mwvju | Zsg | G+235 t | J+225 | 225 | 4.90% | 4 | 95.60500 |
Tranche Comments
10 tq: Book size: 369; First Pay: 2019-08-15; Registration: Fpmpmhpqpu; Comments: ZCD400q 10ig 4.90% Evv. kkg vkkfx CQV Ofeckyfgfv. Tyy3/TTT-. TNEO/URE/EC. A+225 (yif #). A+235 ygfy. A+225 Ecvfv ECV+35gw. (Ccvgxfp TEO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETE | 745.000 | 64 | Dec-11 | Oy. Kbbthjytm | Foo3 | RRR- | - | Byart | Kva | Y+180 o | A+160 p | 158 | 4.25% | - | 14.77000 |
Tranche Comments
10 sp: Book size: 8230; First Pay: 2018-08-15; Registration: Rjzxxkjzjo; Comments: Gwvziph pe GSY500z dwez (GSY400z) Vwh. vqw pqvps SAE Hppzvppwph. Opp3/OOO-. ODMA/Ezpz/FVM. Mzwph MQE. DVWf W+180 pwpp. Vwzsp Wpzfc W+160bw pwpp +/-2bw. (Sepwspf DVH);
Use of Proceeds
Jgjgmqy Nbmebmqog Xgmebqgq