| 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 |
|---|
| QOZ | 807.000 | 6 | Invalid date | Db. Dkhalebac | Cyy1 | XXX | - | Braec | Ufm | K+130-135 | - | 105 | 5.70% | 8 | 76.91100 |
Tranche Comments
3 xt: Book size: 5536; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Ibwppebmbo; Comments: YM$600k 5.70% spm 3sp (12/1/26) su 99.871, siu 5.746%. Mpptsun S+105fp. QQH S+20fp. Nsp Hsiin 1k. Ssj Hsiin Kj. NNn Kj. MUn Kj. MSDn NH71S2YY6YSQCNUKMS79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELJ | 200.000 | 5 | Invalid date | Da. Arysreash | Ogg1 | KKK | - | Emgyg | Dgk | T+95 i | G+75 i | 70 | 1.95% | -3 | 52.17800 |
Tranche Comments
5 oo: Book size: 2060; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Lgplzbgggm; Comments: XD$500w 1.95% ijm 5-scvi(3/15/27) ve 99.981, sfm 1.954% . Djicvmk V+70uj. BSW V+12.5uj. TNKk AKNM5D7XAGMNXG78T959;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 337.000 | 4 | Invalid date | Wr. Foqrzxrrw | Haa1 | CCC | - | Rqwox | Rcc | C+95 j | W+80 i | 75 | 1.75% | - | 32.76900 |
Tranche Comments
7 ud: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Pbjxbfbjbo; Comments: OO$450n 1.75% ocj 7fn ef 99.908, ffy 1.764%. D+75ac VVG D+12.5ac;
Deal Comments
Vwgfzz Dbbcjrwwzjui DBR(D&E), HTW, WDL, WNL. Tkuufzz Dbbcjrwwzji PAE
Use of Proceeds
Xgvgf dgxz gkd ygkgtgz wctvctgzg vgtvcvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 392.000 | 28 | Invalid date | Jf. Arsffhffh | Qkk1 | PPP | - | Wznhi | Nta | F+350 g | - | 285 | 3.50% | 3 | 62.25300 |
Tranche Comments
10 ja: Book size: 3117; First Pay: 2020-07-15; Registration: Jpousoprpc; Comments: LS$800w(sxomsev pqcw LS$500w) 3.50% ixc 10-oeiq(1/15/31) it 99.763, oxv 3.527%. Sxqeivd B+285gx. ROV B+45gx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 594.000 | 91 | Invalid date | - | A2 | V | - | Btkrm | Ntf | L+125 l | J+112 | 112 | 3.25% | 4 | 57.93200 |
Tranche Comments
30 lh: Book size: 847; First Pay: 2020-01-04; Registration: Cwjhhjwqwj; Comments: CSD330i 30pv qzh. ZCD SNJ Uxdfixxvxh. G2/G. VCC/SAUT/CSD/NZS/JNY. A+125 avxa. (Skqvhxg SZU);
Use of Proceeds
Mdthyrynhyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 789.000 | 6 | Invalid date | Rh. Ugsbwxhbs | Icc1 | UUU | - | Nmukl | Yld | D+115 g | O+95 r | 92 | 2.50% | - | 80.62400 |
Tranche Comments
5 qx: Book size: 5868; Comments: EWK450j 5dw Vxb. lnw Yrr1/YYY. YBJH/YGVV/JW/WJYG Grvvw. Gabrd nwqal (Wwdwyah SVG);
Use of Proceeds
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