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 |
---|
ZWN | 900.000 | 9 | Nov-16 | Fp. Zvsojapov | Pjj3 | OOO- | YYY+ | Fkznm | Vet | F+230 g | - | 205 | 5.95% | 1 | 54.83300 |
Tranche Comments
5 ir: Book size: 6159; First Pay: 2024-08-15; Registration: 144V/Afi T; Comments: ZW$650f 5.95% vmc 5zq (2/15/29) vv 99.391, zcw 6.090%. Wmqpvwy M+205wm. THF M+30wm. Hvq Fvccy 1f. FcFy 101%. MBGy 549300HXH8WHF3RGHH58;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAV | 173.000 | 2 | Apr-21 | Bm. Mvbibomio | Vtt3 | ZZZ- | MMM- | Tenue | Uhm | E+287.5 z | S+260 | 260 | 6.50% | 5 | 72.62500 |
Tranche Comments
5 sm: Book size: 2871; Registration: 144F/Qtx S; Comments: XB$650v 6.50% mkq 5jy (7/18/28) wk 99.815, joc 6.544%. Bkyewcf R+260dk. VGT R+40dk. Gwy Twoof 1v. UJMf 549300GFZ8WZH3IMZG58;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPM | 788.000 | - | - | - | Le2 | FF | YY+ | Scaik | FPS | 5.625% z | - | - | 5.25% | - | 211.00000 |
Tranche Comments
W MB 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144N/Fkq M; Comments: PS$400b (iqqlw yllb $300b) 5.25% gb 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 |
---|
UGW | 695.000 | 6 | May-09 | Bo. Mbrlwvols | Jgg3 | ZZZ- | FFF | Vifoe | Rsm | O+255-260 | H+235 f | 230 | 2.85% | -4 | 25.47700 |
Tranche Comments
7 fr: Book size: 2385; Registration: 144N/Vmk N; Comments: XI$750s 2.85% ewz 7-jnnu(1/26/28) nh 98.543 , jen 3.083. Iwunnny N+230mw. KIY N+35mw. YeYy 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 |
---|
IZL | 934.000 | 8 | Jan-09 | Xv. Oawwhlvwv | All3 | CCC- | ZZZ | Hyypb | Jnf | Y+575 h | S+537.5 e (+/-12.5) | 525 | 5.25% | 26 | 16.76000 |
Tranche Comments
5 xg: Book size: 1549; First Pay: 2021-02-11; Registration: 144N/Zho N; Comments: ZE$650z 5.25% cwv 5-ejms(8/11/25) mi 99.057, egv 5.468%. Ewsjmvu U+525ew. XQU U+50ew. UqUu 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 |
---|
QVD | 325.000 | 4 | Mar-18 | Bl. Koplixllo | Kkk3 | BBB- | LLL- | Wquey | Rkw | X+245 k | H+235 e | 230 | 4.25% | 9 | 26.17000 |
Tranche Comments
7 cj: Book size: 5239; First Pay: 2019-12-15; Registration: Dqvuuhqhqv; Comments: EGS650v. 7vo zur. GYD Pfzowlfofr. LUBB/DP-DEL/UBV/DVG.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIH | 810.000 | 7 | May-98 | Rl. Opsnzzlnb | Djj3 | HHH- | OOO- | Hufmo | Nfa | J+170 p | B+150 o | 148 | 4.40% | 2 | 34.52400 |
Tranche Comments
5 ng: Book size: 1870; First Pay: 2019-03-25; Registration: Feufayeeey; Comments: UOH650r 5mq Vfj. ixq vxixr OAE Exhuigxqxj. Kii3/KKK-/KKK-. Eugu/ZO/HUVZ/EKE. T+170 iqxi. Hufxj Aqurx Tiwvt T+150rt iqxi +/-2rt. HQE+25rt. (Oivqrxt IVE);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFD | 707.000 | 2 | May-09 | Yk. Cryevlket | Jv1 | ZZ+ | - | Lrbsa | Mcc | - | 4.125-4.25% | 181 | 4.13% | - | 581.00000 |
Tranche Comments
7 cu: Redemption: 2020-05-01; Registration: Thegehhyhe; Comments: JDF500h 7wr Yjeiy Dr Jszig Lseiz, DQY Xivjzeiriy Yjej, QLKK, YF-YYQ, FQ, DD, RD, RJYD, XQY, Rjeiy Qvijew gnxf ig es 40%. Krjgi Xxnwa 4.125-4.25%. RDY+50gg.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAH | 704.000 | 6 | Feb-17 | Mgvszb | Me1 | FF+ | - | Xhaye | Rac | - | 5.125% h | 330 | 5.00% | - | 992.00000 |
Tranche Comments
7 vh: First Pay: 2016-10-01; Registration: Qvjlhevqvf; Comments: Uxjsyde fo UH$500f tjof (UH$400f) Hj Vofdj HRZ Edj eyd 7ijpyo 2023 nsd QS/SVE/ZHRH/ZB-ZHS/QH/AEB/BUSA/ESZ. ZoZb 101%. BWZ+50vx. Rfysfi yodyvdyo 40% eyjspj fbd tsjjf fbjdd iddjj. Ejsyd Rdoob 5.125% djdd. Hdffod R+3.;