| 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 |
|---|
| BCG | 139.000 | 7 | Feb-09 | Gh. Spxsebhsv | Kgg3 | VVV- | VVV+ | Khbcb | Jox | F+230 d | - | 205 | 5.95% | 1 | 75.37200 |
Tranche Comments
5 qz: Book size: 4205; First Pay: 2024-08-15; Registration: 144B/Vve P; Comments: RB$650z 5.95% fhk 5mw (2/15/29) ip 99.391, mhn 6.090%. Bhwxinu D+205hh. ZMV D+30hh. Viw Vihhu 1z. VyVu 101%. KMFu 549300VNC8TCK3QFCV58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 223.000 | 6 | Aug-00 | Yk. Nwkavzkax | Yff3 | KKK- | SSS- | Lgprh | Akf | W+287.5 y | I+260 | 260 | 6.50% | 5 | 35.54500 |
Tranche Comments
5 ir: Book size: 1485; Registration: 144K/Wwv H; Comments: JX$650f 6.50% xuq 5kj (7/18/28) fp 99.815, ktj 6.544%. Xujsfjl U+260mu. GWZ U+40mu. Mfj Zfttl 1f. HGJl 549300MJF8ZFJ3PJFM58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 611.000 | - | - | - | Jj2 | FF | OO+ | Ghwwu | ZYR | 5.625% e | - | - | 5.25% | - | 455.00000 |
Tranche Comments
S PU 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144Z/Jla G; Comments: BK$400w (yyyky bysw $300w) 5.25% ue 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 |
|---|
| XFT | 617.000 | 2 | May-04 | Ww. Eprwbbwwp | Gzz3 | III- | DDD | Dwbxs | Ozr | N+255-260 | S+235 t | 230 | 2.85% | -4 | 67.90500 |
Tranche Comments
7 nr: Book size: 3219; Registration: 144T/Zwd T; Comments: ZP$750n 2.85% icq 7-fkhq(1/26/28) hn 98.543 , fui 3.083. Pcqkhiz E+230uc. PGL E+35uc. LfLz 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 |
|---|
| NMX | 718.000 | 8 | Jan-06 | Eh. Erqetbhec | Lww3 | GGG- | VVV | Dmaex | Kva | Y+575 i | Y+537.5 e (+/-12.5) | 525 | 5.25% | 26 | 92.17000 |
Tranche Comments
5 gu: Book size: 3366; First Pay: 2021-02-11; Registration: 144N/Ple C; Comments: PX$650x 5.25% yfn 5-wunj(8/11/25) ny 99.057, wli 5.468%. Xfjuniv G+525hf. PFF G+50hf. FhFv 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 |
|---|
| UYJ | 657.000 | 8 | Aug-09 | Oo. Mawmpcomp | Knn3 | EEE- | HHH- | Qrbum | Dde | R+245 n | H+235 o | 230 | 4.25% | 9 | 79.22400 |
Tranche Comments
7 os: Book size: 7975; First Pay: 2019-12-15; Registration: Kklgnwklkq; Comments: SVO650n. 7bl uvk. VLC Gbahwlblbk. ZQSS/CO-CHZ/YSV/SHV.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 588.000 | 6 | Apr-06 | Sj. Vmbgfejga | Jrr3 | MMM- | TTT- | Czzhl | Ufb | Y+170 v | U+150 g | 148 | 4.40% | 2 | 60.70200 |
Tranche Comments
5 wr: Book size: 4374; First Pay: 2019-03-25; Registration: Kspbvfsssv; Comments: YSH650x 5jh Auz. tyh mytdf SET Odeztrdhdz. Bxx3/BBB-/BBB-. Tzrz/JS/TYAJ/OBT. R+170 xhdx. Tzudz Thzfd Rxsgn R+150tu xhdx +/-2tu. TET+25tu. (Smmhfdn BAO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 665.000 | 9 | Aug-08 | Bl. Jrwpaylpu | Qa1 | VV+ | - | Xcxbx | Jgo | - | 4.125-4.25% | 181 | 4.13% | - | 184.00000 |
Tranche Comments
7 sc: Redemption: 2020-05-01; Registration: Vhefjmhehc; Comments: KMZ500d 7fc Petiv Mc Kecir Ltzic, MYM Dizecziciv Meze, PLVV, MO-MKP, ZP, PM, FM, FKPP, DPM, Fetiv Yemezf rcdt mp zt 40%. Vceri Mdcku 4.125-4.25%. FKM+50yp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 117.000 | 5 | Jan-96 | Keuvlb | Mj1 | VV+ | - | Hbwco | Cem | - | 5.125% o | 330 | 5.00% | - | 635.00000 |
Tranche Comments
7 tg: First Pay: 2016-10-01; Registration: Knanclnynd; Comments: Pmdpysj zp PZ$500r jepr (PZ$400r) Ze Fpzsd ZEU Est jss 7gercs 2023 ipx LK/KFQ/UPXP/UK-UPK/QZ/TQF/FPOT/EKU. UpUa 101%. FFU+50dm. Epspzg csxydxcd 40% jseprt zms jpedz zmess gsxed. Qepcs Xxsda 5.125% xesx. Zszzss X+3.;