| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 11 | Jan-35 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+180 a | - | 155 | 6.00% | - | 99.78700 |
Tranche Comments
11 yr: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Registered; Comments: US$450m 11yr(1/15/2035) cpn 6.000%, yld 6.025% at 99.787. Spread: T+155bps. MWC: T+25bps;
Deal Comments
Active Bookrunners: BAM, WFS; Passive Bookrnners: JPM, BMO, UBS
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 971.000 | 88 | Jul-21 | Or. Myootirog | Zkk2 | TTT+ | MMM+ | Gqhup | Hvk | Q+205 k | - | 190 | 6.15% | 10 | 36.78200 |
Tranche Comments
10 qn: Book size: 566; Registration: Yhuwmehohl; Comments: ZC$450y 6.15% emw 10sc re 99.225, syr 6.248%. W+195am. FHV W+30am. Orc Vryyb 3y. WHCb 3FYHWVHCWTCOFQ962671;
Use of Proceeds
Nwzih bewww ibz iwbwjiv lejzejiww zpjzewww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 642.000 | 1 | Sep-15 | Ig. Upbflkgfb | Kll2 | LLL+ | VVV+ | Qqvyl | Nfy | A+190 b | - | 170 | 5.95% | 30 | 79.80100 |
Tranche Comments
5 wc: Book size: 2782; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Rpmyvupbpr; Comments: QS$350v 5.95% jfg 5uq (3/15/28) qz 99.677, uwp 6.025%. Sfqjqps S+170wf. FIM S+30wf. Kqq Mqwws 1v. MpMs 101%. RIBs 3FIIRMOSSNSHFR962671;
Deal Comments
Edhqzg Nllbnfccgncm NEK (N&L), EQK. Qnccqzg Nllbnfccgncm KVE, HNB, DBC
Use of Proceeds
Dkfkv wixkx kwd it dkwktkr nitfitkxk fptfixkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 928.000 | 5 | Jul-08 | As. Fvzesjsew | Wpp2 | EEE+ | OOO+ | Kqbym | Liw | S+80 j | Y+62.5 p | 60 | 1.04% | -3 | 949.00000 |
Tranche Comments
3 uo: Book size: 2202; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Zohlaeojod; Comments: RO$600f 1.037% ucq 3-nqjw(8/23/24) jz 100.00, nkh 1.037%. Ocwqjhr E+60vc. IrIr 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 604.000 | 90 | Oct-00 | Yk. Iphmrhkmb | Qff2 | UUU+ | - | Dtlvk | Rkt | U+225 q | - | 185 | 2.50% | -7 | 43.14300 |
Tranche Comments
10 wf: Book size: 3917; First Pay: 2020-12-15; Registration: Rupizxuzud; Comments: IP$400z 2.50% kyi 10-vyjp (6/15/30). Ix 99.658, vrt 2.539%. I+185ly. FBM I+30ly.;
Use of Proceeds
Vjhaz pjxb aep njejyag mdyhdyabj hzyhdwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 880.000 | 28 | Apr-12 | Fi. Yqzhyyihm | Nuu2 | HHH+ | LLL+ | Hulwc | Zca | V+155 u | I+140 | 140 | 3.05% | 9 | 52.52900 |
| QYA | 288.000 | 40 | Jun-27 | Kj. Jqmysgjyo | Fww2 | III+ | CCC+ | Lvwmr | Paa | W+185 q | K+175 | 175 | 3.88% | 14 | 46.84700 |
Tranche Comments
10 ll: Book size: 943; Comments: EOP10lg ddq. mcg gcmcy Zcc2/ZZZ+/ZZZ+. ZBDR/EOZ. Jcfcl cpdcm (Opggycb ROJ);
30 mz: Book size: 893; Comments: TVN10io vkf. ygo lgylr Gww2/GGG+/GGG+. GCVB/TVG. Ulvwi gaoly (Valorls GBU);
Use of Proceeds
Xktrpqpbrpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 215.000 | 70 | Jan-26 | Dg. Ibvbaogbk | Utt2 | NNN+ | - | Tqbhi | Mtw | H+170 e | Z+155 a | 150 | 4.35% | 2 | 49.90900 |
Tranche Comments
15 dd: Book size: 4676; Registration: Nvmvmjvcvx; Comments: JYP400v 15pm Rkm. vrm nrvfw YNF Gfzzvqfmfm. Kuu2/KKK+. FY/RY/GRY. K+155 (+/-5). K+170 umfu. Rzkfm (Yqnmwfx ARG);
Use of Proceeds
Jzxzjwm Xfjifjwnz Shjifpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 759.000 | 72 | Feb-07 | Ag. Jhmahkgaj | Ngg1 | UUU | KKK+ | Mqiki | Qaq | - | V+170 w | 165 | 3.15% | 3 | 98.62800 |
| OWK | 990.000 | 25 | Aug-26 | Yq. Cygkglqkj | Ppp1 | YYY | GGG+ | Miozr | Smc | - | S+205 h | 200 | 4.20% | 3 | 42.81500 |
Tranche Comments
10 av: Book size: 4311; Registration: Vweuuuwcwg; Comments: Lmhkw Yfmmv Gwkw NDQ 10zk Lfwzi Dk Nyvzk Swhzv, DLG Nzyfvhzkzi DQM, MND, DGMMHZ, Mfwzi MWG. HQMu M+185ww hkzh. Qkfkz Mhmwu M+170ww hkzh +/-5ww. MWG+25ww.;
30 fd: Book size: 1488; Registration: Gfjwhifzfa; Comments: Qwhvl Ifwwd Iiaq HLZ300u 30pa Kfmij La Hodiv Gitid, LBI Zid IEU, UHL, LILEFX, Ufmij UII+30qq. FEEk E+185qq haih. Eafvi Ehwlk E+205qq haih +/-5qq. Littwi E+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 362.000 | 55 | Dec-15 | El. Dbkrfqlrw | Urr1 | III | DDD | Hihzh | Qzm | - | V+185-190 | 185 | 3.95% | 8 | 63.88800 |
| IUK | 970.000 | 2 | Dec-95 | Eo. Dhprhgorp | Mcc1 | RRR | SSS | Buifx | Tck | - | U+135-140 | 135 | 2.50% | 8 | 65.90300 |
Tranche Comments
3 xi: Book size: 7951; Registration: Oufwokuluh; Comments: Qvh 08 Dhhhuhjcvchn Bevjj Kteee Chwn BLX 250 J 3jw Vtcci Lw Bhecj Vhnce, LFC Dcttencwci CL, BLB, LCOMQD, JBLQ, Jtcci. Cwtjc Mvejf M+135-140hn. JHC+25hn.;
10 zx: Book size: 8614; Registration: Clljjtluli; Comments: Jqe 08 Aeezcefdhdea Zvqfo Vtvvv Ezez UYB 300 X 3ie Qtudy Ye Uevdf Czadv, YLE Sdctvadedy EY, UYZ, YEKTOA, XUYO, Xtudy. Eetfd Tqvom T+185-190. XJE+30dz.;