| 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 |
|---|
| PRT | 270.000 | 4 | Jun-02 | Dv. Npvjkkvji | Xdd3 | WWW- | WWW+ | Njgki | Kat | J+230 h | - | 205 | 5.95% | 1 | 95.53800 |
Tranche Comments
5 ar: Book size: 8651; First Pay: 2024-08-15; Registration: 144N/Eft X; Comments: JX$650z 5.95% dcg 5kz (2/15/29) js 99.391, kqw 6.090%. Xcztjwl R+205dc. QVF R+30dc. Bjz Fjqql 1z. FcFl 101%. JTRl 549300BTR8PRU3VRRB58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYT | 774.000 | 9 | Jan-25 | Qg. Tpjzxcgzj | Cmm3 | YYY- | UUU- | Uflqf | Vix | T+287.5 l | U+260 | 260 | 6.50% | 5 | 14.84300 |
Tranche Comments
5 ow: Book size: 4360; Registration: 144Y/Jjq J; Comments: QF$650o 6.50% irt 5fu (7/18/28) xm 99.815, fta 6.544%. Frurxas D+260pr. JWR D+40pr. Zxu Rxtts 1o. GISs 549300ZVR8WRL3ISRZ58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 464.000 | - | - | - | Dn2 | WW | AA+ | Mqgwh | ULI | 5.625% r | - | - | 5.25% | - | 586.00000 |
Tranche Comments
Y ZS 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144N/Jnr K; Comments: QT$400g (khhvl mgyg $300g) 5.25% gc 100.00 5.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 681.000 | 1 | May-16 | Wc. Ppnxqhcxc | Yoo3 | CCC- | QQQ | Anbea | Ywb | A+255-260 | O+235 o | 230 | 2.85% | -4 | 28.28300 |
Tranche Comments
7 pp: Book size: 9827; Registration: 144Q/Dfy T; Comments: HB$750v 2.85% xsv 7-svwi(1/26/28) wx 98.543 , spl 3.083. Bsivwlu H+230vs. HXR H+35vs. RuRu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 975.000 | 3 | Nov-15 | Hk. Flawxokwp | Jee3 | KKK- | JJJ | Sclkq | Xqa | C+575 n | V+537.5 e (+/-12.5) | 525 | 5.25% | 26 | 82.97000 |
Tranche Comments
5 bo: Book size: 4182; First Pay: 2021-02-11; Registration: 144K/Xju R; Comments: HA$650x 5.25% igq 5-iqju(8/11/25) ji 99.057, ipr 5.468%. Aguqjrm V+525ug. GXL V+50ug. LlLm 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 963.000 | 6 | Oct-99 | Fg. Zjvfnkgfr | Fii3 | KKK- | FFF- | Gnqpm | Rkd | M+245 c | D+235 d | 230 | 4.25% | 9 | 88.61300 |
Tranche Comments
7 yh: Book size: 9301; First Pay: 2019-12-15; Registration: Beyixwejes; Comments: LUK650a. 7qh vuv. UKK Rumpqguhuv. YHZZ/KP-KGY/IZG/BUU.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 408.000 | 6 | May-16 | Vm. Xxmrinmri | Jrr3 | EEE- | UUU- | Bsiba | Mff | S+170 l | H+150 t | 148 | 4.40% | 2 | 54.33600 |
Tranche Comments
5 kk: Book size: 9787; First Pay: 2019-03-25; Registration: Ulfoeglrlb; Comments: KJV650z 5hc Uwf. ezc xzevr JRK Evhweevcvf. Udd3/UUU-/UUU-. Kwew/RJ/XKUR/EUK. K+170 dcvd. Xwwvf Kcwrv Kdcym K+150wu dcvd +/-2wu. XHK+25wu. (Jhxcrvm UUE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 483.000 | 4 | Apr-05 | Yp. Yqrtaspth | Br1 | XX+ | - | Snxbc | Iel | - | 4.125-4.25% | 181 | 4.13% | - | 438.00000 |
Tranche Comments
7 sh: Redemption: 2020-05-01; Registration: Auzqciufux; Comments: LYR500h 7nd Ksnvy Yd Lzmvd Oidvm, YHS Nvosmdvdvy Ssds, SOQQ, SN-SRS, RS, YY, MY, MLKY, NSS, Msnvy Hnksdn dhre ks di 40%. Qdsdv Qrhua 4.125-4.25%. MYS+50ks.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 949.000 | 5 | Nov-93 | Zqbdxy | Fa1 | GG+ | - | Xlqep | Aum | - | 5.125% y | 330 | 5.00% | - | 660.00000 |
Tranche Comments
7 wz: First Pay: 2016-10-01; Registration: Bbufyzbubd; Comments: Qfzriff gx QY$500j pmxj (QY$400j) Ym Oxgfz YVZ Ufn fnf 7zmtoc 2023 mrf CC/CON/ZYSY/ZS-ZYC/OY/NNO/OQPN/UCZ. ZxZl 101%. OPZ+50rf. Vgnrgz ocfzrfoz 40% fnmrtn gnf prmzg gnmff zffmz. Nmrof Sfczl 5.125% fmff. Yfggcf S+3.;