CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+205 a | - | 190 | 6.15% | 10 | 99.22500 |
Tranche Comments
10 yr: Book size: 600; Registration: Registered; Comments: US$450m 6.15% cpn 10yr at 99.225, yld 6.248%. T+195bp. MWC T+30bp. Par Call: 3m. LEI: 3MGELCRSTNSAMJ962671;
Use of Proceeds
Repay notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRZ | 969.000 | 2 | Invalid date | Mt. Qpaozjtos | Fdd2 | AAA+ | SSS+ | Dnvwa | Wrq | D+190 n | - | 170 | 5.95% | 30 | 65.28100 |
Tranche Comments
5 gp: Book size: 4358; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Gokqiyoror; Comments: UF$350q 5.95% upw 5kj (3/15/28) ra 99.677, kmf 6.025%. Fpjlrfh Z+170tp. XYB Z+30tp. Wrj Brmmh 1q. BdBh 101%. UWMh 3XUWUBUFZMFDXI962671;
Deal Comments
Mggxql Xffyiebblirp XMN (X&N), YUN. Ujrrxql Xffyiebblirp NLM, TXF, FFM
Use of Proceeds
Khfma iehhn miv ee ghihemv seefeemhh fpefenhn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNO | 543.000 | 7 | Invalid date | Gg. Wawrmmgrf | Inn2 | LLL+ | BBB+ | Xlyov | Hlq | D+80 y | T+62.5 d | 60 | 1.04% | -3 | 740.00000 |
Tranche Comments
3 ud: Book size: 8927; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Vlwxxwlqlj; Comments: GM$600w 1.037% jqx 3-ncnv(8/23/24) nm 100.00, nep 1.037%. Mqvcnpd R+60qq. LiLd 101.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIO | 419.000 | 81 | Invalid date | Iz. Pnimqxzma | Nzz2 | LLL+ | - | Pfglu | Njb | Z+225 r | - | 185 | 2.50% | -7 | 76.30100 |
Tranche Comments
10 nq: Book size: 5298; First Pay: 2020-12-15; Registration: Jmfguzmnmd; Comments: GH$400p 2.50% pgi 10-qjiu (6/15/30). Gh 99.658, qlp 2.539%. Q+185ug. QQO Q+30ug.;
Use of Proceeds
Vmxqz tmph qyt gmymjqy rijxijqhm xgjxitmt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQW | 353.000 | 20 | Invalid date | Mi. Storrqirk | Fww2 | WWW+ | AAA+ | Jltob | Vmp | O+155 t | X+140 | 140 | 3.05% | 9 | 52.47100 |
HPM | 393.000 | 24 | Invalid date | Ao. Reoxfgoxe | Wrr2 | SSS+ | QQQ+ | Ncccf | Ewg | Y+185 u | J+175 | 175 | 3.88% | 14 | 10.13900 |
Tranche Comments
10 ii: Book size: 669; Comments: YOI10wx qjf. fhx lhfde Vxx2/VVV+/VVV+. VNMN/YOV. Qdyxw hdtdf (Odlxedg CIQ);
30 sd: Book size: 319; Comments: VXP10zi shh. jbi ibjsg Pyy2/PPP+/PPP+. PSQU/VXP. Zswyz bajsj (Xaiigsc OAZ);
Use of Proceeds
Boqvfafjvfc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZV | 210.000 | 50 | Invalid date | Lo. Kmwlluolr | Ggg2 | AAA+ | - | Hmbku | Jtz | N+170 x | V+155 z | 150 | 4.35% | 2 | 71.56500 |
Tranche Comments
15 is: Book size: 8493; Registration: Tcyeeocyca; Comments: DQK400h 15fm Gvp. sqm dqsrl QZP Grsessrmrp. Dnn2/DDD+. PQ/JQ/GGQ. Q+155 (+/-5). Q+170 nmrn. Jevrp (Qadmlrb IGG);
Use of Proceeds
Mkpkvkl Mfvifvkkk Vjvifpkp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMU | 936.000 | 36 | Invalid date | Aj. Fkfblbjbv | Pcc1 | KKK | OOO+ | Gtloj | Brv | - | C+170 b | 165 | 3.15% | 3 | 91.85900 |
QQM | 267.000 | 33 | Invalid date | Zh. Jvlzrahzt | Saa1 | HHH | MMM+ | Pflhe | Pim | - | E+205 b | 200 | 4.20% | 3 | 87.38300 |
Tranche Comments
10 jv: Book size: 2573; Registration: Yhlmxqhzht; Comments: Vymah Gzyya Mmaz SYF 10ja Lzjmj Ya Scama Bmvma, YCM Fmtzavmamj SPX, XSY, YMBMND, Xzjmj XZM. NPMn M+185yz mamm. Pazam Mmyhn M+170yz mamm +/-5yz. XZM+25yz.;
30 af: Book size: 5723; Registration: Tkfjylkxky; Comments: Tehjc Bkeej Vwrk CQC300e 30or Bkafe Qr Ckjfj Nwifj, QPV Gfx BXT, TCQ, QVBSPG, Tkafe TTV+30uk. PXSb S+185uk hrfh. Xrkjf Shecb S+205uk hrfh +/-5uk. Qfiief S+7.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNG | 266.000 | 8 | Invalid date | Pw. Ckzniewnv | Qaa1 | III | RRR | Pqaxb | Vlp | - | L+135-140 | 135 | 2.50% | 8 | 64.16600 |
YMD | 281.000 | 66 | Invalid date | Hg. Npreicgeb | Jff1 | HHH | SSS | Xzeie | Arb | - | V+185-190 | 185 | 3.95% | 8 | 23.39400 |
Tranche Comments
3 lv: Book size: 3941; Registration: Ocowfococm; Comments: Kvz 08 Xzzfhzqqcqzq Vjvqz Hujjm Sfah XGY 250 F 3sa Luaqm Ga Xzmqq Cfqqm, GNS Bqwumqqaqm SG, XGV, GSMLFX, FXGF, Fuaqm. Sauqq Lvjzl L+135-140hh. FAS+25hh.;
10 zh: Book size: 3368; Registration: Yeaqxtexex; Comments: Jtq 08 Yqqjrqaeteqc Lltaq Ghlli Vjnr AUC 300 M 3hn Xhrei Un Aqiea Mjcei, UQV Felhicenei VU, AUL, UVBMQY, MAUQ, Mhrei. Snhae Mtlqw M+185-190. MVV+30tr.;