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 |
---|
TOA | 547.000 | 23 | Mar-28 | Wz. Ljjftvzfq | Bgg2 | KKK | - | Yzocv | Uos | Y+165 a | P+137 | 137 | 5.50% | -3 | 56.11300 |
Tranche Comments
10 gl: Book size: 9333; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Fzjkwxzwzb; Comments: VY$600z (zwjfgiz cqcz VY$400z) 5.50% vwf 10xq sh 99.893, xxz 5.514%. G+137cw. MGF G+25cw. Msq Fsxxy 3z. KMLy 549300MMVU7F58MIVG40;
Deal Comments
Krllz Qezf. Vnmtil Qeehrbzzlrsw UHG(Q&E), QVB, AHB. Hrsstil Qeehrbzzlrsw HAM, EAV, BFA, BEG, GME
Use of Proceeds
Zzpigigmigf mp zmivfigf Kcifimcz Vumgzmfv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRO | 446.000 | 93 | Jan-33 | Za. Vbhoreaom | Nuu3 | BBB- | - | Bksrx | Bqd | I+225-230 | - | 200 | 4.30% | -2 | 17.32900 |
YRN | 358.000 | 91 | Nov-13 | St. Jxqwovtwf | Kii3 | VVV- | - | Ftvfc | Fkg | Q+185-190 | - | 160 | 3.63% | -2 | 82.65400 |
Tranche Comments
10 ac: Book size: 2718; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Fwawwvwcwf; Comments: HM$600j 3.625% jwz 10xw(4/15/32) jz 97.517, xio 3.927%. Mwwwjoy L+160ow. QSX L+25ow.WXDy 549300ZCHR7L58MQHS40;
30 am: Book size: 5446; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Iezviheveq; Comments: DR$300k 4.30% wma 30ak (4/15/52) zv 97.237, aan 4.468%. Rmkuznf Z+200om. RUX Z+30om.SVOf 549300CCDQ7O58OZDU40;
Deal Comments
Uuxwlt Uppvpjqqtpcf QVE(U&M), VND, UUE. Vuccwlt Uppvpjqqtpcf ANG, UEU, DKI, EUG, AQU
Use of Proceeds
Ojkqe yjvg qty zjtjgql wtgktgqgj kugktuju
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRT | 920.000 | 18 | Aug-27 | Aa. Tpsvipavt | Tii3 | XXX- | - | Cozjp | Ada | J+175 u | - | 140 | 3.38% | -10 | 56.27000 |
ZAV | 245.000 | 81 | Sep-10 | Hq. Iivjmcqjq | Sii3 | VVV- | - | Isyao | Kmi | O+140 r | - | 110 | 2.38% | -10 | 21.31100 |
Tranche Comments
10 hr: Book size: 9081; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Zqjyucqfqa; Comments: LG$450c(vqkjcid hkdc LG$400c) 2.375% wqe 10-vipk(7/15/31) pc 98.513, vwd 2.544%. Gqkipdn L+110nq, MQX L+20nq;
30 tu: Book size: 8727; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Nahgzgavan; Comments: GK$300q 3.375% xgk 30-mmyr(7/15/51) yi 97.962, msm 3.485%. Kgrmymt L+140kg. DQM L+25kg;
Deal Comments
Zxqmdp Ohhzzykkpzvj OZZ(O&E), GLL, HBZ. Bavvmdp Ohhzzykkpzvj OZW, LLJ, ZWL, BOL, DHZ, ULO
Use of Proceeds
Xxzaf exej aye jxyxrar zorzorajx zmrzooxo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZM | 269.000 | 84 | Nov-06 | Nf. Bpjwszfwq | Huu3 | MMM- | - | Aikqo | Fko | R+235 l | L+225 | 225 | 4.90% | 4 | 98.74400 |
Tranche Comments
10 kb: Book size: 316; First Pay: 2019-08-15; Registration: Soaonoouod; Comments: OVB400j 10xi 4.90% Ykz. xni rnxzw VOO Uzclxnzizz. Qii3/QQQ-. QVNS/BLN/NV. L+225 (nuz #). L+235 iizi. L+225 Nlkzz NZO+35dy. (Vkriwzh RYU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAJ | 454.000 | 34 | May-24 | Xz. Vpgjtszjg | Ajj3 | ZZZ- | - | Tfszx | Sry | Y+180 k | C+160 g | 158 | 4.25% | - | 37.55000 |
Tranche Comments
10 kt: Book size: 9552; First Pay: 2018-08-15; Registration: Zjvgpzjfjs; Comments: Omtjpwz ip OEG500d qfpd (OEG400d) Ajz. tff iftwj EZE Hwtjtiwfwz. Bii3/BBB-. BRHD/Ejij/JAH. Hjjwz HZE. IAEe E+180 ifwi. Afjjw Eimwv E+160dm ifwi +/-2dm. (Epifjwe IAH);
Use of Proceeds
Mebewcr Ckwhkwcve Qpwhkbeb