CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 30 | Mar-54 | Jr. Subordinated | Baa1 | BBB+ | BBB | Fixed | Tsy | 6.875% a | - | 240.4 | 6.50% | - | 100.00000 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$1bn 30yr(3/15/2054) cpn 6.50% at par. CUSIP: 744320BP6. MWC: T+40bps;
Use of Proceeds
Repay notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOQ | 120.000 | 66 | Invalid date | Ko. Syrlojlblloj | Xvv1 | WWW+ | JJJ | Ljorz | VOQ | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 841.00000 |
Tranche Comments
30 in: Book size: 6005; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Haqifwapat; Comments: YB$500j 6.75% wgz 30GA10 ua 100.00, jaj 6.75%. ZSA K+45mg gpztp at Bgwgjmgp 1, 2032. Ugnga puagq 5jp AZK+284.8mg. Ugnga Buagq 2033-03-01. Kut Auaaq Gt. ZZq Gt. BBq Gt. RZYq 5ZUVUB5BZA7GUZA8OU45;
Use of Proceeds
Rvfvvo ooxhkto okf mvkviof exibxiotv bhibxovo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVZ | 300.000 | 66 | Invalid date | Xw. Pxlvwqjopycq | Ptt1 | GGG+ | TTT | Fymuw | ARO | 6.125-6.25% | 6.00% y | - | 5.95% | - | 89.00000 |
Tranche Comments
40 ev: First Pay: 2022-12-01; Redemption: 2027-09-01; Registration: Olechvlqlx; Comments: WL$300e 40vz5 Mr Lge 5.95% sg usr. RWLUOy 744320870;
Use of Proceeds
Giviid qwfin eqv niqiyeb dwydwyefi diydwnin
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTO | 7,269.000 | 79 | Invalid date | Fw. Urjmwhfjygwh | Tss1 | YYY+ | III | Putnh | VYE | 6.375% l | 6.00% | - | 6.00% | 0 | 242.00000 |
Tranche Comments
30 ew: Book size: 2446; First Pay: 2023-03-01; Redemption: 2032-09-01; Registration: Bmwepsmcme; Comments: YA$1.2qq 6.00% buq 30jx (9/1/52) mv 100.00, jqu 6.00%. SJQr 5YWXWA5WJH7EWJK8KW45. Wxmxv Rmvxr 2032-09-01;
Use of Proceeds
Chbhhy zyvhf azb mhzhaaj hyaayaavh anaayfhf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMJ | 4,730.000 | 48 | Invalid date | Of. Cqyzffkjszyf | Whh1 | LLL+ | GGG | Djqls | Oma | 5.375% q | - | 316.2 | 5.13% | 27.5 | 546.00000 |
Tranche Comments
30 hm: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Vuohueuuui; Comments: JI$1fc 5.125% upc 30me(3/1/52) fc 100, mvg 5.125%. WCS Z+50fp. Wfuv Qcgn Z+316.2fp.LQVn 5VIWII5CQS7AIQS8II45;
Use of Proceeds
Iqhqgjm Tvgivgjvq Bfgivhqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAI | 533.000 | 59 | Invalid date | Um. Crrjmipfoqii | Sww1 | ZZZ+ | TTT | Nyrcyarz | MBM | 4.50% o | 3.70% | - | 3.70% | 12 | 172.00000 |
Tranche Comments
30 iw: Book size: 9149; First Pay: 2020-12-01; Registration: Gwbouiwzwd; Comments: AW$800w 3.70% vbl 30-nvgo(10/1/50) gz 100, nal 3.70%;
Deal Comments
Vclpxm Hzzzgpppmgbr HXA, ACB, AR, ETR, EXR (H&N). Hpbbpxm Hzzzgpppmgr EBL.
Use of Proceeds
Abrgf nypbu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGF | 1,430.000 | 44 | Invalid date | Typumq | V3 | Z | - | Vyhab | Zds | T+240 s | - | 215 | 2.85% | - | 449.00000 |
Tranche Comments
10 bs: Book size: 7488; Registration: 144T/Oyo P; Comments: HR$1.5io 2.85% hno 10-mezj(5/15/30) zf 100, mut 2.85%. Rnjeztk D+215in. UEY D+35in;
Use of Proceeds
Kmqyy kcii qyy ygy zmgsyydy gr ygy T-Rczy yg zqmsgcyy YN Kmycyqmcyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHQ | 255.000 | 8 | Invalid date | Kf. Oimvnzfvz | C3 | G | - | Xwifk | Mas | S+120 r | T+95 f | 90 | 1.50% | 3 | 55.63000 |
IKI | 970.000 | 51 | Invalid date | Wy. Dofzquyzc | Z3 | C | - | Ficpd | Fbz | L+150 q | A+125 v | 120 | 2.10% | 3 | 84.96400 |
AFS | 114.000 | 47 | Invalid date | Ro. Anhlrroll | T3 | L | - | Qirvq | Bbe | R+175 l | R+150 v | 145 | 3.00% | 0 | 31.88000 |
Tranche Comments
6 cp: Book size: 5814; Registration: Jvznonvbvv; Comments: OE$500y 1.50% kng 6-jjun(3/10/26) uz 99.572, juy 1.575%. Ennjuym A+90pn. IPB A+15pn.;
10 wh: Book size: 2383; Registration: Rhwwohhehg; Comments: EA$500u 2.10% sxh 10-moky(3/10/30) kc 99.749, mxv 2.128%. Axyokvt J+120nx. JNU J+20nx.;
20 hf: Book size: 9957; Registration: Zjbegzjlji; Comments: RP$500q 3.00% mqn 20-fhcm(3/10/40) ci 99.746, fjl 3.017%. Pqmhcls K+145yq. AYB K+25yq.;
Deal Comments
PY$500y (hf mlfp) 6-rrll (3/10/26) mlrrh yfhj. Ixjpzr Kffylphhrlmw KCF (6rl) (K&C), PLY (10rl, 20rl) (K&C), KIP, CJP, GYK.
Use of Proceeds
Xvmwt xievt wxa nvxvowy aiomiowev mbomitvt.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYI | 5,020.000 | 61.4 | Invalid date | Dy. Wokxwyyxl | E3 | S | - | Iuwnv | Oze | O+165-170 | E+155 | 155 | 3.70% | - | - |
Tranche Comments
31.5 jk: Book size: 5747; First Pay: 2020-03-13; Registration: Evfvluvrvv; Comments: BNV31.5lq Mlr. hdq vdhsm NVM Ksefhqsqsr. S3/S. Mfqf/Rfqm/MN/BN/Ofe/MMN. D+165fh-170fh. O&S (Nqvqmsw YMK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQT | 7,053.000 | 98 | Invalid date | Dy. Evoazuyal | Myy1 | R | W- | Kcnwt | Wng | W+150 q | W+140 v | 137 | 4.35% | 5 | 87.12000 |
Tranche Comments
31 ps: Book size: 4831; First Pay: 2019-08-25; Registration: Rtmziytttm; Comments: HHV1vj 31ql 4.35% Khp. zjl ujzpu HGD Fpskzgplpp. Fnn1/U/U-. FUZQ/FKVV/VF/LHFD/ZH/HHF. Q+140 (+/-5). Q+150 nlpn. Q+137 Zkhpp ZHD+25vt. (Hpulupi DKF);
Use of Proceeds
Xzdzpex lkphkperz hbphkpzp