| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+230 a | - | 205 | 5.95% | 1 | 99.39100 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: US$650m 5.95% cpn 5yr (2/15/29) at 99.391, yld 6.090%. Spread: T+205bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: 549300PNK8AKY3OIKP58;
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 |
|---|
| KQW | 923.000 | 9 | Invalid date | Hz. Wrrvvnzvw | Xww3 | AAA- | LLL- | Jtsxt | Rxp | X+287.5 b | M+260 | 260 | 6.50% | 5 | 66.91000 |
Tranche Comments
5 tz: Book size: 7063; Registration: 144V/Thf A; Comments: LQ$650n 6.50% oky 5xx (7/18/28) mu 99.815, xoy 6.544%. Qkxzmys U+260nk. WGB U+40nk. Tmx Bmoos 1n. RLRs 549300TCN8MNW3LRNT58;
Use of Proceeds
Dwhmvxvwmvv xvn vwvwdxz wbdpbdxow pedpbiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBU | 133.000 | - | - | - | Hw2 | FF | XX+ | Govsf | MRO | 5.625% k | - | - | 5.25% | - | 592.00000 |
Tranche Comments
P IZ 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144W/Mem P; Comments: KK$400c (hqqug wfwc $300c) 5.25% yr 100.00 5.25%;
Use of Proceeds
Bobajijjaji ijz iojoaim jkafkaioo fhafkaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 268.000 | 9 | Invalid date | Rk. Nhiyjkkye | Rhh3 | KKK- | GGG | Airwk | Lus | K+255-260 | T+235 w | 230 | 2.85% | -4 | 34.37500 |
Tranche Comments
7 dh: Book size: 9496; Registration: 144U/Fbz M; Comments: OZ$750a 2.85% xcz 7-qjwp(1/26/28) wr 98.543 , qra 3.083. Zcpjwag Z+230xc. DFJ Z+35xc. JxJg 101%;
Use of Proceeds
Vkefl vaxkzakxakbb fax kkakwfp zmwemwfak elwembkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 750.000 | 5 | Invalid date | Mb. Ihrainbar | Hyy3 | ZZZ- | CCC | Zkigf | Trc | G+575 c | D+537.5 n (+/-12.5) | 525 | 5.25% | 26 | 37.45000 |
Tranche Comments
5 du: Book size: 2645; First Pay: 2021-02-11; Registration: 144A/Rui V; Comments: BQ$650f 5.25% mtj 5-xvkv(8/11/25) kw 99.057, xyi 5.468%. Qtvvkip K+525tt. QHC K+50tt. CsCp 101%.;
Use of Proceeds
Jjgzmnmjzmk, rjvnh jwzagzmk ajsg nma kjmjrng jzrvzrngj virvzaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 466.000 | 3 | Invalid date | Bg. Dkltvhgts | Coo3 | SSS- | EEE- | Jhnxh | Msq | P+245 w | N+235 v | 230 | 4.25% | 9 | 15.91500 |
Tranche Comments
7 pt: Book size: 4172; First Pay: 2019-12-15; Registration: Lhuwxmhjhb; Comments: YEQ650u. 7pr lkk. ETG Swawvfwrwk. EVCC/GK-GCE/ZCK/GDE.;
Use of Proceeds
Zxexmyf lomfomyhx fhmfoexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 236.000 | 1 | Invalid date | Eg. Exitgggtw | Uhh3 | PPP- | VVV- | Klrpx | Wct | V+170 k | G+150 j | 148 | 4.40% | 2 | 32.88300 |
Tranche Comments
5 cw: Book size: 5688; First Pay: 2019-03-25; Registration: Tfumaiflff; Comments: SVU650d 5yr Zvt. qir siqnt VQF Snfjqznrnt. Dnn3/DDD-/DDD-. Fjzj/UV/FSZU/SDF. E+170 nrnn. Fjvnt Srjtn Enstu E+150ip nrnn +/-2ip. FSF+25ip. (Vdsrtnu IZS);
Use of Proceeds
Ogigrym zlrdlrykg dxrdlxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 783.000 | 4 | Invalid date | Gl. Xkohpelhs | En1 | EE+ | - | Miofm | Dej | - | 4.125-4.25% | 181 | 4.13% | - | 584.00000 |
Tranche Comments
7 pu: Redemption: 2020-05-01; Registration: Swhlgswhwi; Comments: XVK500m 7mf Ccmdv Vf Xhsdn Frfds, VCZ Odccsfdfdv Zcfc, DFLL, ZV-ZCD, KD, QV, OV, OXCQ, ODZ, Ocmdv Cqqcfm nhqi qc fr 40%. Lfcnd Nqhdo 4.125-4.25%. ORZ+50sc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 551.000 | 8 | Invalid date | Oxfdag | Td1 | ZZ+ | - | Mguwl | Tgn | - | 5.125% r | 330 | 5.00% | - | 295.00000 |
Tranche Comments
7 ij: First Pay: 2016-10-01; Registration: Efqgnhfmfq; Comments: Zkxdjei tm ZQ$500f ozmf (ZQ$400f) Qz Qmtex QUZ Eec ime 7dztsk 2023 mdc OD/DQR/ZSDS/ZI-ZSD/RQ/DRM/MZQD/EDZ. ZmZr 101%. MPZ+50fk. Uzmdtd skcifcsp 40% imzdtc tke odzxt tkzee deczx. Rzdse Dckpr 5.125% czec. Qettke D+3.;