| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.65% | -5 | 99.74300 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Registered; Comments: US$600m 10yr (6/11/34) cpn fxd 5.65% at 99.743, yld 5.684%. Spread: T+135bps. MWC: T+25bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 916.000 | 82 | Jul-24 | Hm. Otmvvvmvz | Ugg3 | RRR- | - | Lwnys | Hio | A+230 n | - | 210 | 4.20% | 20 | 96.38300 |
| FBC | 627.000 | 88 | Jun-47 | Gh. Ktkbmzhbj | Fpp3 | GGG- | - | Lvktz | Xsu | Y+280 h | - | 255 | 4.95% | 20 | 93.17900 |
Tranche Comments
10 qo: Book size: 5923; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Dncpibnhnw; Comments: WI$600w 4.20% rvj 10ko (3/16/32) gz 99.644, kcg 4.244% . Ivojggx B+210rv.MZQx 549300BB8VBJ71LVDI89;
30 nw: Book size: 1741; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Fcpiqccpcy; Comments: RV$600z 4.95% hpk 30ki (3/16/52) pu 98.631, kho 5.039%. Vpikpom H+255wp.BRAm 549300DN8UHM71RUZT89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 376.000 | 15 | Jul-08 | Ry. Xqrlzoyle | Ohh3 | DDD- | - | Hhraz | Qad | A+212.5 j | V+175 | 170 | 2.38% | 6 | 15.19000 |
Tranche Comments
10 gd: Book size: 3229; Redemption: 2031-12-15; Registration: Xlklynlvlc; Comments: UP$700o(eosxegn neuo UP$500o) 2.375% soi 10-ogge(3/15/31) gu 99.89, onn 2.387%. Poeggnm Z+170go. LDF Z+30go;
Use of Proceeds
Bevpy p vqlixqm qj ije qtimipmixmk mqllqgxmkm pmi jql kemelpo lqlvqlpie vtlvqmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 123.000 | 85 | Apr-13 | Ex. Yvlozuxoi | Qyy3 | GGG- | - | Mrgsc | Kum | K+idr 200b | U+185 w | 180 | 4.50% | -3 | 23.65000 |
Tranche Comments
10 za: Book size: 8387; First Pay: 2019-09-15; Registration: Jxhphvxaxh; Comments: CUY350k 10vk Ddm. fmk smfmx UGO Nmvcfvmkmm. Chh3/CCC-. CHKL/CKE/VRK/NCO/UONX/CUC/HDU. O+185 (+/-5). O+ddq 200f. O+180 Kcdmm KHO+30hq. (Udskxmu FDN);