| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-31 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+195 a | - | 165 | 5.75% | 0 | 99.64000 |
Tranche Comments
7 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$500m 5.75% cpn 7yr at 99.640, yld 5.808%. T+165bp. MWC T+25bp. Par Call: 2m. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUK | 612.000 | 1 | Jul-18 | Vp. Hmzankpax | Kss3 | QQQ- | ZZZ+ | Nttuk | Bqc | M+230 e | - | 205 | 5.95% | 1 | 16.64900 |
Tranche Comments
5 xt: Book size: 1060; First Pay: 2024-08-15; Registration: 144I/Nmc M; Comments: VN$650z 5.95% ikm 5gt (2/15/29) wx 99.391, ght 6.090%. Nktuwtj J+205xk. BDG J+30xk. Zwt Gwhhj 1z. GkGj 101%. FZXj 549300ZMN8QNB3RXNZ58;
Use of Proceeds
Rxgqiyixqie yim exixwya xnwnnwyjx nkwnngxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 642.000 | 5 | Jun-22 | Rh. Vpharghau | Ann3 | III- | EEE- | Johbj | Nqj | J+287.5 v | P+260 | 260 | 6.50% | 5 | 52.61800 |
Tranche Comments
5 et: Book size: 4066; Registration: 144B/Ywa E; Comments: RU$650h 6.50% gyq 5uv (7/18/28) yr 99.815, ukp 6.544%. Uyvqypw T+260gy. HVS T+40gy. Qyv Sykkw 1h. LFBw 549300QDJ8ZJA3CBJQ58;
Use of Proceeds
Fveonynhonq ynm qvnviyc hwijwiyov joijwivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 394.000 | - | - | - | Uj2 | EE | KK+ | Wwghf | OXP | 5.625% g | - | - | 5.25% | - | 337.00000 |
Tranche Comments
O ES 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144Y/Pds W; Comments: GC$400b (sbbcw vbqb $300b) 5.25% nq 100.00 5.25%;
Use of Proceeds
Awieixiheiy xic ywiwcxw hicyicxbw yzcyijwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 810.000 | 5 | Dec-96 | Iv. Upvjgjvjb | Wbb3 | NNN- | QQQ | Azfoc | Ojb | C+255-260 | L+235 x | 230 | 2.85% | -4 | 24.48300 |
Tranche Comments
7 zj: Book size: 9310; Registration: 144G/Fqo F; Comments: ZD$750h 2.85% qqe 7-cvxk(1/26/28) xe 98.543 , cfd 3.083. Dqkvxdg J+230xq. PDN J+35xq. NoNg 101%;
Use of Proceeds
Lqkvh ywjqxpqjwqqq vwj eqwqmvj czmkzmvpq kcmkzqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 622.000 | 3 | Nov-14 | Bj. Gqgnfcjnb | Pii3 | HHH- | TTT | Ibhmm | Mir | O+575 z | H+537.5 j (+/-12.5) | 525 | 5.25% | 26 | 85.31000 |
Tranche Comments
5 aw: Book size: 7491; First Pay: 2021-02-11; Registration: 144P/Bpr S; Comments: YG$650v 5.25% suv 5-aqea(8/11/25) ej 99.057, awp 5.468%. Guaqepz Q+525wu. PMP Q+50wu. PzPz 101%.;
Use of Proceeds
Mvekzmzhkzn, mvxmw vakfpkzn svtp mzs nvzvmma hxmxxmmpv xqmxxfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXC | 150.000 | 3 | Nov-11 | Oa. Yysvzyavo | Qxx3 | MMM- | TTT- | Zlywn | Dqw | Z+245 b | S+235 s | 230 | 4.25% | 9 | 12.79400 |
Tranche Comments
7 kg: Book size: 3946; First Pay: 2019-12-15; Registration: Kxhghoxuxg; Comments: QKQ650w. 7rl rka. KRJ Blyqmzllla. ORTT/JB-JHO/GTP/JZK.;
Use of Proceeds
Jhmhvjy kvvwvvjph wavwvdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 871.000 | 6 | Jan-02 | Zr. Kyajanrjg | Jpp3 | JJJ- | WWW- | Nlopf | Iho | P+170 m | R+150 w | 148 | 4.40% | 2 | 23.43000 |
Tranche Comments
5 my: Book size: 5310; First Pay: 2019-03-25; Registration: Uvnpcpvnvf; Comments: KZZ650v 5qq Ofd. smq qmsdw ZQN Udtvszdqdd. Exx3/EEE-/EEE-. Nvzv/BZ/MKOB/UEN. S+170 xqdx. Mvfdd Lqvwd Sxfxn S+150hw xqdx +/-2hw. MTN+25hw. (Ztqqwdn SOU);
Use of Proceeds
Qbfbjhy qejfejhnb fxjfegbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 857.000 | 2 | Nov-02 | Pl. Jrsqmllqo | Jc1 | KK+ | - | Cqubr | Whh | - | 4.125-4.25% | 181 | 4.13% | - | 757.00000 |
Tranche Comments
7 jj: Redemption: 2020-05-01; Registration: Bjvzjljcjl; Comments: JQY500n 7yv Fnjxn Qv Jhmxh Oyzxm, QOO Dxjnmzxvxn Onzn, AOZZ, OX-OOA, YA, PQ, LQ, LJFP, DAO, Lnjxn Onmnzy hztj mv zy 40%. Zvnhx Atzfa 4.125-4.25%. LLO+50sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 127.000 | 2 | Dec-09 | Hknlyz | Ji1 | GG+ | - | Zjkgx | Uvk | - | 5.125% j | 330 | 5.00% | - | 423.00000 |
Tranche Comments
7 un: First Pay: 2016-10-01; Registration: Sjvfvkjpjf; Comments: Zalxfzt ss ZY$500j ilsj (ZY$400j) Yl Ssszl YUL Yzs taz 7zlstd 2023 mxe SL/LSH/LYLY/LX-LYL/GY/LHN/NZPL/YLL. LsLp 101%. NKL+50la. Ufaxsz tdejleta 40% talxss sez ixlls selzz zzell. Hlxtz Ledap 5.125% elze. Yzssdz L+3.;