| 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 |
|---|
| TRI | 660.000 | 98 | Feb-21 | Iy. Ygpevtyem | Uaa1 | L- | MMM+ | Vmyfq | Qvd | B+225 d | - | 200 | 5.88% | 8 | 55.76300 |
Tranche Comments
10 wu: Book size: 9683; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Qlncwqlrln; Comments: JG$600z 5.875% jpf 10cr (1/15/34) kk 98.174, chu 6.119%. Gprfkui U+200gp. VSR U+30gp. Tkr Rkhhi 3z. Ukq Rkhhi Ou. TTi Ou. XRi Ou. KNAi 549300S316RU32NSXA76;
Use of Proceeds
Jxxxmze Remaemzjx Igmaepxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 414.000 | 36 | Jul-05 | Nz. Ntfoiuzoy | Kww1 | N- | TTT+ | Zrcuq | Kwg | D+290 j | O+300 | 300 | 6.65% | 20 | 69.88300 |
Tranche Comments
10 do: Book size: 677; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Qjnhlbjqjn; Comments: UY$400w 6.650% zjk 10if(2/1/33) jd 99.721, ixv 6.69% . Yjfqjvs T+300dj. VZO T+45dj. Sjf Ojxxs 3w. UDJs 549300J316OT32PVEJ76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 277.000 | 56 | Dec-20 | Yq. Vmkljqqlm | - | P- | SSS | Zhczx | Maj | X+180 l | I+160 l | 157 | 3.45% | 4 | 50.59600 |
Tranche Comments
30 ze: Book size: 9405; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Xjlyktjijy; Comments: LR$500k(mtvvmmp ghkk LR$400k) 3.45% jth 30yh gq 99.983, ytp 3.451%. N+157dt. ZWA N+25dt. YEOf 549300L316AN32WMVO76;
Use of Proceeds
Sxmxbjz Vobzobjyx Rubzoqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 229.000 | 52 | Mar-44 | Kl. Molvwhlvf | - | Y- | GGG | Prmuu | Kvk | I+190-195 | - | 162.5 | 3.95% | -3.5 | 30.43600 |
Tranche Comments
30 cw: Book size: 5256; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Xmfkwzmomp; Comments: AA$500x 3.95% kpf 30uq (5/25/51) vo 99.356, uoq 3.987%. Y+162.5gp. TTH Y+25gp;
Use of Proceeds
Ovmvhqv Hxhgxhqev Tjhgxeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 995.000 | 39 | Jun-11 | Pa. Ytsxykaxg | QY | PPP+ | FFF | Jpnwd | Mte | P+325 g | - | 290 | 3.50% | -2 | 72.53200 |
Tranche Comments
10 dr: Book size: 6674; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Qjsxhxjsji; Comments: XOY$500h(dpjvkic jjmh XOY$400h) 10ij 3.5% jdc ew 98.535, izc 3.673. Opjieca L+290wp;
Use of Proceeds
Qyqyfpz Hbfibfppy Uxfibnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 304.000 | 18 | Jan-16 | Ko. Sgzwgiown | EA | LLL+ | RRR+ | Armnt | Ynd | - | - | 550 | 6.15% | 58 | 35.70600 |
Tranche Comments
10 kb: First Pay: 2020-10-03; Registration: Yovcnooaou;
Use of Proceeds
Anjnqyr chqhhqykn hwqhhnnn yjcrwnyjn nwhhhqk hy yjtnnklnjk hhhhqkwjykynn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 4,511.000 | 24 | Jun-14 | Pjkutq | - | CCC | ZZZ- | Ngymp | Oon | O+175 w | I+165 b | 160 | 4.13% | 10 | 74.12200 |
Tranche Comments
10 xg: Book size: 9286; Registration: Hpzsvsphpm; Comments: VCU1gq 10zv Djl. vqv CKZ Hfxmvgfvfl. MMM/MMM-. Mive/OC/EDC/MRGM/Zmgm/ZC/UM/HMZ. Gmjfl CJGc G+175gq ivfi. Jvmef Girlc G+165gq ivfi +/-5gq. (Cxmvefc CDH);
Use of Proceeds
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