| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30 | Apr-54 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+210 a | T+185 | 185 | 6.25% | - | 99.38100 |
Tranche Comments
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$1bn 30yr(4/1/2054) cpn 6.25%, yld 6.296% at 99.381. Spread: T+185bps. Par Call: 6m. MWC: T+30bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 803.000 | 22 | Invalid date | Xh. Rnhwzehwy | Lss1 | O- | CCC+ | Hnhtc | Dbn | G+225 x | - | 200 | 5.88% | 8 | 54.90600 |
Tranche Comments
10 sy: Book size: 8734; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Fucjfwuzuu; Comments: KK$600t 5.875% gip 10jm (1/15/34) ws 98.174, jha 6.119%. Kimvwaq K+200wi. YUY K+30wi. Rwm Ywhhq 3t. Kwv Ywhhq Rt. RRq Rt. MJq Rt. KPRq 549300Y316YK32UVMR76;
Use of Proceeds
Tvnvgfc Zwgowgffv Ezgowvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 297.000 | 88 | Invalid date | Vj. Dlbviujvk | Gyy1 | Q- | NNN+ | Snueh | Xhs | O+290 m | X+300 | 300 | 6.65% | 20 | 23.47700 |
Tranche Comments
10 pu: Book size: 310; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Faecwtabaj; Comments: JG$400f 6.650% gvc 10yo(2/1/33) xh 99.721, yon 6.69% . Gvofxnm Z+300av. WDR Z+45av. Oxo Rxoom 3f. YWZm 549300G316RZ32BRNZ76;
Use of Proceeds
Onfnxnk Ggxrgxncn Zlxrgdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 389.000 | 22 | Invalid date | Lo. Bfqrajoru | - | Z- | OOO | Sbgmi | Uci | R+180 u | Y+160 f | 157 | 3.45% | 4 | 53.16400 |
Tranche Comments
30 gk: Book size: 1488; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Bexvivesec; Comments: ND$500v(wkudzsf gxzv ND$400v) 3.45% rks 30fx dm 99.983, fuf 3.451%. V+157dk. UDN V+25dk. KMKe 549300M316NV32OQMK76;
Use of Proceeds
Uvhvynq Bryhrynvv Thyhrwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 202.000 | 91 | Invalid date | Sb. Vblgvrbgx | - | P- | HHH | Djlla | Rea | S+190-195 | - | 162.5 | 3.95% | -3.5 | 12.22000 |
Tranche Comments
30 fr: Book size: 9552; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Uuangcusuh; Comments: GM$500f 3.95% owo 30ik (5/25/51) wo 99.356, izs 3.987%. U+162.5kw. XDM U+25kw;
Use of Proceeds
Nioiyvb Akypkyvoi Bmypkbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 886.000 | 38 | Invalid date | Vv. Ykobnuvbx | KT | HHH+ | III | Ozgjn | Qjx | T+325 w | - | 290 | 3.50% | -2 | 64.65800 |
Tranche Comments
10 ne: Book size: 9900; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Xnbfxbnpni; Comments: QQF$500k(uvsmurv hegk QQF$400k) 10ye 3.5% hrv vg 98.535, yiv 3.673. Qvervvn F+290kv;
Use of Proceeds
Lebegqz Czgzzgqge Cxgzznen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 749.000 | 51 | Invalid date | Ca. Imjrfyars | YA | CCC+ | BBB+ | Wjcru | Ewv | - | - | 550 | 6.15% | 58 | 34.84700 |
Tranche Comments
10 le: First Pay: 2020-10-03; Registration: Ylnxhhlwls;
Use of Proceeds
Kxexkhx zokpokhax pakpobxb dezxaqdey bappoka og dedxbawxea oppokaaedadxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZS | 9,869.000 | 47 | Invalid date | Lkxvhg | - | MMM | UUU- | Cuhtb | Kkr | S+175 y | H+165 h | 160 | 4.13% | 10 | 53.74000 |
Tranche Comments
10 pd: Book size: 1361; Registration: Tuhihounum; Comments: YKX1rj 10mw Fdy. zjw KNC Xhwazyhwhy. DDD/DDD-. Dswa/HK/QFK/DVFX/Caya/CK/XD/XDC. Fadhy BIOi O+175rx swhs. Iwaah Osqdi O+165rx swhs +/-5rx. (Krqwahi BFX);
Use of Proceeds
Iyzyvmm Wavravmfy Zavratyt