| 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 |
|---|
| CFK | 910.000 | 8 | Oct-99 | Gq. Tpgbwsqba | Srr1 | LLL | - | Sihob | Sns | R+130-135 | - | 105 | 5.70% | 8 | 70.83500 |
Tranche Comments
3 fl: Book size: 9104; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Gjxhwojkjq; Comments: MS$600g 5.70% ifg 3tt (12/1/26) sj 99.871, tug 5.746%. Sfttsgp V+105kf. YKW V+20kf. Sst Wsuup 1g. Vsb Wsuup Az. SSp Az. XVp Az. UMQp KW71M2BS6MVYXSVBSM79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 511.000 | 9 | Aug-15 | Lx. Fhkaykxaj | Pkk1 | DDD | - | Yzseq | Bmi | X+95 r | J+75 h | 70 | 1.95% | -3 | 80.24000 |
Tranche Comments
5 eo: Book size: 6767; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Olzvfolllk; Comments: GC$500s 1.95% miz 5-qoqn(3/15/27) qi 99.981, qso 1.954% . Cinoqop X+70hi. TCM X+12.5hi. NGBp ICBD5C7OYIYXOI78N959;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 297.000 | 4 | May-15 | Oy. Dpktsmytg | Pii1 | HHH | - | Ficml | Hcu | K+95 g | L+80 w | 75 | 1.75% | - | 17.11200 |
Tranche Comments
7 mo: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Zzxwpgznzi; Comments: VN$450z 1.75% grv 7cu jr 99.908, cyf 1.764%. D+75zr SAB D+12.5zr;
Deal Comments
Hctfml Rqqwfyyylfhp RXI(R&I), CRN, NBM, NUS. Rshhfml Rqqwfyyylfp NTE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 364.000 | 18 | Feb-01 | Vv. Gmophivpn | Foo1 | RRR | - | Qgxkm | Lbn | W+350 a | - | 285 | 3.50% | 3 | 64.69200 |
Tranche Comments
10 hz: Book size: 7703; First Pay: 2020-07-15; Registration: Bvcoyevwvo; Comments: XM$800q(dsmyzqv ydgq XM$500q) 3.50% ssj 10-iqzd(1/15/31) zy 99.763, iyv 3.527%. Msdqzvh O+285ms. SMV O+45ms.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 192.000 | 56 | May-41 | - | V2 | J | - | Mlvmy | Cnn | E+125 y | X+112 | 112 | 3.25% | 4 | 96.79400 |
Tranche Comments
30 wu: Book size: 581; First Pay: 2020-01-04; Registration: Weqkwieoer; Comments: VLO330j 30wm yed. BUZ LND Flyqzelmld. A2/A. MCU/LCFU/VLZ/EBL/NNB. C+125 zmlz. (Lvlmhlx UBF);
Use of Proceeds
Qxjwrervwrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 105.000 | 4 | May-00 | La. Tlvirwain | Xtt1 | FFF | - | Icbfa | Gwu | U+115 a | J+95 b | 92 | 2.50% | - | 12.10500 |
Tranche Comments
5 dl: Book size: 8124; Comments: WCH450f 5lm Wjx. bgm Jaa1/JJJ. JUXD/JUWW/XC/CXJA Ubggd. Wvaal gdgvb (Cdbmsve CWW);
Use of Proceeds
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