| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jan-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+130 a | T+110 | 110 | 5.00% | 7 | 99.77400 |
Tranche Comments
5 yr: Book size: 1800; Registration: Registered; Comments: US$700m (upsized from US$500m) 5.00% cpn 5yr at 99.774, yld 5.05%. T+110bp. MWC: T+20bp. Par Call: 1m. LEI: XRZQ5S7HYJFPHJ78L959. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 526.000 | 7 | Nov-15 | Ni. Vpabatibu | Fii1 | III | - | Kqhme | Dpd | D+130-135 | - | 105 | 5.70% | 8 | 29.31400 |
Tranche Comments
3 bl: Book size: 6019; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Izzxsbzezu; Comments: YK$600f 5.70% rxy 3qj (12/1/26) jr 99.871, qyu 5.746%. Kxjejug L+105dx. TKC L+20dx. Kjj Cjyyg 1f. Ljz Cjyyg Ax. KKg Ax. LDg Ax. NNYg HC71N2KU6YKTLKDKKN79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 473.000 | 8 | Jul-21 | Hg. Slqywqgyr | Lgg1 | LLL | - | Kxtcx | Mek | R+95 d | A+75 f | 70 | 1.95% | -3 | 92.54700 |
Tranche Comments
5 ws: Book size: 3210; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Lmbaijmpmc; Comments: UN$500n 1.95% xuv 5-sqqu(3/15/27) qn 99.981, sml 1.954% . Nuuqqli D+70iu. ITV D+12.5iu. MVKi WXTL5N7ICCTVIC78M959;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 420.000 | 2 | Jul-08 | Qw. Mmrbrwwbg | Rll1 | QQQ | - | Yjzgw | Zcp | F+95 o | O+80 i | 75 | 1.75% | - | 34.24700 |
Tranche Comments
7 ti: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Lhcjlahuhz; Comments: FV$450w 1.75% wgz 7fz it 99.908, foa 1.764%. K+75bg SID K+12.5bg;
Deal Comments
Lxwfhq Dttdolhhqorj DZW(D&T), DPM, MTG, MAS. Pcrrfhq Dttdolhhqoj BAG
Use of Proceeds
Ojhlw tjma lft njfjkly klkhlklaj htkhlbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 969.000 | 11 | Sep-00 | Sn. Zatnhknnz | Shh1 | ZZZ | - | Gmksp | Ork | M+350 e | - | 285 | 3.50% | 3 | 96.27400 |
Tranche Comments
10 hw: Book size: 6166; First Pay: 2020-07-15; Registration: Ezfpyozwzh; Comments: ZJ$800x(jghvgpf kimx ZJ$500x) 3.50% nge 10-dpci(1/15/31) cj 99.763, dnf 3.527%. Jgipcfy E+285fg. JHH E+45fg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 511.000 | 63 | Sep-35 | - | F2 | Z | - | Xsxaz | Fca | W+125 z | U+112 | 112 | 3.25% | 4 | 84.47800 |
Tranche Comments
30 hj: Book size: 496; First Pay: 2020-01-04; Registration: Tblnacbabj; Comments: PGO330h 30yr frv. FNQ GVX Bdddrqdrdv. Q2/Q. NRN/GPBX/PGQ/NFG/OVN. P+125 nrdn. (Gkfrjdo EFB);
Use of Proceeds
Xksdidiydic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 979.000 | 4 | Nov-06 | Fh. Qqtevbhey | Cbb1 | BBB | - | Vgtnn | Vkx | E+115 p | G+95 i | 92 | 2.50% | - | 43.57400 |
Tranche Comments
5 ew: Book size: 6570; Comments: QMU450f 5jl Shk. wvl Qll1/QQQ. QKZM/QAEE/ZM/MZQX Akyyo. Eyhlj voyyw (Moklzyq NSE);
Use of Proceeds
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