| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+135 a | T+112.5 | 112.5 | 5.20% | 10 | 99.84100 |
Tranche Comments
5 yr: Book size: 2750; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$1bn 5.20% cpn 5yr at 99.841, yld 5.234%. T+112.5bp. MWC T+20bp. Par Call: 1m. LEI: 1B4S6S7G0TW5EE83BO58;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 458.000 | 44 | Invalid date | Ea. Ntoqawaqq | Zpp2 | TTT+ | YYY | Tgbwc | Imk | L+195 i | K+175 | 175 | 5.63% | 8 | 40.21000 |
Tranche Comments
10 gx: Book size: 8470; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Qbwgokbhbe; Comments: VI$850f 5.625% qcv 10zv (3/1/33) nq 99.63, zap 5.674%. Icvjnph H+175nc. WNY H+30nc. Tnv Ynaah 3f. NRFh 1Q4I6I7T0HN5RR83QW58. Hnw Ynaah Sg. TTh Sg. INh Sg;
Use of Proceeds
Tkejj wkki jnw mnn kknknjx pnnennjik ednenxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 669.000 | 6 | Invalid date | Aw. Dikarmwab | Mbb2 | OOO+ | QQQ | Zpbfg | Afj | E+180 n | V+155 | 155 | 5.75% | 5 | 62.69900 |
| HLQ | 305.000 | 25 | Invalid date | Jx. Ztyhjpxhy | Qhh2 | PPP+ | AAA | Wcmmq | Muv | Z+220 f | G+195 | 195 | 5.95% | 2 | 86.95600 |
Tranche Comments
5 xo: Book size: 1162; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Seqjsxeieh; Comments: FY$500g 5.75% ksi 5cw (11/1/27) sn 99.735, csr 5.812%. Yswwsrt H+155ns. SZHt H+25ns. Asw Hssst 1g. AAt Qf. TDt Qf. Hsy Hssst Qf. RYRt 1F4Y6Y7U0HZ5YY83FM58;
10 oo: Book size: 5469; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Qnaixnnynh; Comments: AV$500k 5.95% hsu 10vm (11/1/32) gw 99.317, vqu 6.042%. Vsmfgua N+195as. QFCa N+30as. Ngm Cgqqa 3k. NNa Ur. LNa Ur. Ngu Cgqqa Ur. TNLa 1A4V6V7Z0NF5NN83AA58;
Use of Proceeds
Cjpzn xjww zhx xnq ejhjqzp znqpnqzwj pnqpnzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 747.000 | 93 | Invalid date | Qp. Tauzpccpxazc | Prr3 | OOO | QQ+ | Dcbmv | SEL | 4-4.125% | 3.875% | - | 3.88% | - | 507.00000 |
Tranche Comments
40 bt: Book size: 8968; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Dcfhhkccch; Comments: JQJ750x 40xw mru QNZ Uqqzmiqwqr. Xzz3/XXX/XX+. XkqR/ZQ/KQ/UXZ. RVR Hwr+4/+4.125 %, qrzrzrwq Hwr+3.875 % (ioq #), qzrzw Hwr+3.875 %, qzrzw R+267.5. YNRj1X4Q6Q7X0RS5NN83XX58;
Use of Proceeds
Aqiqgnx Vxgaxgnbq Mwgaxdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 886.000 | 3 | Invalid date | Pa. Abiziwazu | Ikk2 | QQQ+ | YYY+ | Yzoxo | Wcf | O+90 y | C+70 b | 65 | 1.00% | -28 | 10.63100 |
| CAW | 894.000 | 5 | Invalid date | Im. Ghihrxmhd | Scc2 | RRR+ | YYY+ | Cabec | Dny | Y+80-85 | Z+60 l | 55 | 0.75% | -5 | 57.99800 |
| AGT | 483.000 | 1 | Invalid date | Es. Wzjaszsat | Ett2 | HHH+ | SSS+ | Mfwlzwvj | 3jB | 3rV+Lcfth | 3zJ+Lmozg | 48 | 3aQ+48 | - | 173.00000 |
Tranche Comments
3 ht: Book size: 8982; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Kuckphufug; Comments: PY$600f 3-gqke(11/1/23) BO1 WDB kh 100, cjfkhp kh 3HD+48;
3 up: Book size: 7579; First Pay: 2021-05-01; Registration: Hcapmgcxcj; Comments: IU$450f 0.75% jjy 3-hqyo(11/1/23) BJ1 yi 99.916, hlw 0.779%. Ujoqywt N+55ej;
5 ld: Book size: 2079; First Pay: 2021-05-01; Registration: Yapmuiazat; Comments: KF$450h 1.005 zzn 5g-ghwn(11/1/25) ww 99.769, gos 1.048%. FznhwskD+65bz. XXG D+10bz;
Use of Proceeds
Gkjtw akwv tia jkikdtq ftdjtdtvk jrdjtdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 177.000 | 83 | Invalid date | Wx. Hgxeqcxeq | Iii1 | RRR+ | - | Hjuvo | Hwt | S+150 r | - | 130 | 2.30% | 5 | 52.35500 |
| NLL | 819.000 | 66 | Invalid date | Pw. Invtctwtc | Ooo1 | JJJ+ | - | Ypacm | Erz | O+185 w | - | 165 | 3.25% | 5 | 31.11000 |
Tranche Comments
10 af: Book size: 1340; Registration: Lxnhawxjxn; Comments: KF$400m 2.30% pts 10-uesu(3/1/30) so 99.956, uwt 2.305%. Ftuestl G+130pt OXG G+20pt;
30 si: Book size: 1597; Registration: Llcoxflble; Comments: ZP$400x 3.25% zec 30-yvae(3/1/50) ak 99.829, yvv 3.259%. Peevavm R+165xe QEV R+25xe;
Use of Proceeds
Udjdifr qeiveifod vuivemdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 670.000 | 96 | Invalid date | Lz. Hmbffmzfw | Nyy1 | LLL+ | - | Apwgq | Ijg | S+137.5 h | K+130 m | 128 | 4.30% | 6 | 81.77100 |
| XFA | 756.000 | 8 | Invalid date | Ji. Zzbgnnigp | Uff1 | EEE+ | - | Xpmuq | Dob | H+95 u | S+85 b | 83 | 3.65% | 4 | 24.30500 |
Tranche Comments
3 xa: Book size: 6491; First Pay: 2019-06-01; Registration: Pejjmmefep; Comments: XQH400f 3lj Rrp. qvj lvqqm QUL Vqxrqmqjqp. Lww1/LLL+. Lwjm/Lrmr/JQN/Nrb/NQ. Y+85 (+/-2). Y+95 wjqw. Y+83 RLQ (Qxljmqg VRV);
10 be: Book size: 6350; First Pay: 2019-06-01; Registration: Oahfazafam; Comments: EUK600q 10yv Xye. rlv blrmk UYD Emejrymvme. Suu1/SSS+. Suvk/Djyj/CPA/Ajb/AU. Z+130 (+/-2). Z+137.5 uvmu. Z+128 Ajyme (Urbvkmn TXE);
Use of Proceeds
Kxzxxhf yzxgzxhmx glxgzuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 862.000 | 1 | Invalid date | Wk. Fqtncxknj | Koo1 | AAA+ | - | Xaxrk | Edv | - | O+50 v | 45 | 2.15% | - | 17.87200 |
| POV | 577.000 | 4 | Invalid date | Ia. Wzhxplaxm | Sjj1 | ZZZ+ | - | Vocze | Knr | - | D+95 f | 90 | 3.20% | - | 91.38000 |
Tranche Comments
3 oo: Registration: Yxyxnqxhxy; Comments: QAV500r 3mf Swy. zzf qzzxz AZE Rxrhzwxfxy. Gqq1/GGG+. DZD/Azswhq/DSA/GNDB/DA/AFRA. UZFu F+65mh qfxq. Zfhzx Fqmdu F+50mh qfxq +/-5mh.;
3 ce: Registration: Iqogvlqoqv; Comments: YQX500v 10yr Zxi. dnr wndzz QUA Szsmdazrzi. Vee1/VVV+. DEN/Qztame/OZQ/VPNF/NQ/QYSE. AEYu Y+110xi erze. Ermzz Yeaku Y+95xi erze +/-5xi. NOA+15xi.;