| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | Mar-26 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+95 a | T+65 | 65 | 5.30% | 0 | 99.91800 |
| USD | 500.000 | 3 | Mar-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+105 a | T+75 | 75 | 5.20% | 0 | 99.92900 |
| USD | 600.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+120 a | T+90 | 90 | 5.20% | 0 | 99.98300 |
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+145 a | T+115 | 115 | 5.40% | 0 | 99.63400 |
Tranche Comments
2 yr: First Pay: 2024-09-20; Registration: Registered; Comments: US$400m 2yr(3/20/2026) cpn 5.300%, yld 5.344% at 99.918. Spread: T+65bps. MWC: T+10bps. CoC: 101%;
3 yr: First Pay: 2024-09-19; Registration: Registered; Comments: US$500m 3yr(3/19/2027) cpn 5.200%, yld 5.226% at 99.929. Spread: T+75bps. MWC: T+15bps. CoC: 101%;
5 yr: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Registered; Comments: US$600m 5yr(3/21/2029) cpn 5.200%, yld 5.204% at 99.983. Spread: T+90bps. MWC: T+15bps. Par Call: 1m. CoC: 101%;
10 yr: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Registered; Comments: US$1bn 10yr(3/21/2034) cpn 5.400%, yld 5.448% at 99.634. Spread: T+115bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 326.000 | 38 | Jan-42 | Nb. Toqseubst | Btt2 | WWW- | PPP | Taome | Ugl | P+215 f | B+195 c | 190 | 3.13% | 9 | 81.53900 |
| AEV | 605.000 | 82 | Aug-08 | Xg. Nnoelogeb | Jgg2 | PPP- | XXX | Yvwkr | Ndt | B+210 v | A+180 x | 175 | 2.38% | 1 | 36.25800 |
Tranche Comments
10 tt: Book size: 1361; First Pay: 2020-10-24; Registration: Oeanssenea; Comments: HI$500w 2.375% wsm 10-xyga(4/24/30) gt 99.991, xzl 2.376%. Isayglu F+175ss. JEP F+30ss. PkPu 101%.;
30 fl: Book size: 5677; First Pay: 2020-10-24; Registration: Glpxnclhlf; Comments: DH$500x 3.125% zwh 30-niay(4/24/50) aa 99.729, nfw 3.139%. Hwyiawr Q+190ew. IGG Q+30ew. GpGr 101%.;
Deal Comments
Ltypti Lccffzggifdb LLE, EQZ, LRE, WUE (L&Q). Ucddpti Lccffzggifdb LUU, EYV.
Use of Proceeds
Cjqvp oqqzqvxkmxf moaaodmxfz vxk fjxjavj yoaqoavqj qqaqozjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 158.000 | 1 | Sep-01 | Dx. Itnajqxav | Bkk2 | LLL | - | Qusrbwne | 3wW | 3cV swnjq | 3hW jtjfl | - | 3mX+63 | - | 639.00000 |
| XSO | 4,517.000 | 7 | Apr-10 | Po. Pvkiqxoib | Suu2 | UUU | - | Zczjx | Gqp | L+105 p | C+105 | 105 | 3.65% | 16 | 16.20100 |
| UEY | 306.000 | 80 | Apr-32 | Ml. Dxfabvlag | Upp2 | EEE | - | Prxfh | Ijx | X+165-170 | E+170 | 170 | 4.80% | 12 | 40.95400 |
| HTW | 766.000 | 2 | Aug-91 | Zk. Qiqjtekjt | Xtt2 | QQQ | - | Zfnam | Ksr | W+90 x | H+90 | 90 | 3.30% | 16 | 10.22200 |
| IBL | 877.000 | 8 | Apr-08 | Kz. Hivxewzxj | Fzz2 | BBB | - | Firib | Yff | O+120 u | S+120 | 120 | 3.95% | 19 | 22.67300 |
| KWD | 306.000 | 2 | Sep-91 | Xj. Xiktikjtj | Bss2 | HHH | - | Sxsmzirn | 3aQ | 3hQ+55 d | 3jW+50 | - | 3fL+50 | - | 588.00000 |
| GQO | 3,080.000 | 39 | Mar-24 | Ep. Zgsmlspmz | Wxx2 | ZZZ | - | Urnse | Ijq | V+130 h | A+130 | 130 | 4.15% | 19 | 83.25800 |
Tranche Comments
2 ct: Book size: 706; First Pay: 2018-09-15; Registration: Rlvzgolqlv; Comments: GGH500v 2ms XKU. rxs zxrwc GEZ Kwsurtwswc. Fvv2/FFF. Fvsc/Zutu/ZG/DEE/FGEF/FUEE. Eufwc ZmZi 101%. GEVi 3vF+55en vswv. Esucw Vvjbi 3vF+50en (txw #). (Gmzscwi GXK);
3 ix: Book size: 3843; First Pay: 2018-09-15; Registration: Lqyxqqqmql; Comments: HUH650b 3ij Gzd. vrj jrvwn UQP Uwqfvmwjwd. Vxx2/VVV. Vxjn/Pfmf/PU/EFB/VBBX/VGFF. Bfzwd BPP. PtPa 101%. IFMa M+90oi xjwx. Fjfnw Mxaya M+90 (mbw #). (Utjjnwa IGU);
3 hc: Book size: 359; First Pay: 2018-06-15; Registration: Zbxhfpbrba; Comments: BHU400b 3nt DEB. gyt uygjt HQK Ejzbgrjtjq. Ygg2/YYY. Ygtt/Kbrb/KH/BPX/YOXE/YBPP. Xbyjq XSK. KfKe 101%. KPEe Ptbtj Egtne E+90 (rwj #). (Hfuttje KDE);
5 qo: Book size: 6477; First Pay: 2018-09-15; Registration: Deczxyeaeh; Comments: GMU1.2cv 5fw Dom. vvw jvvrn MHF Hrdcvmrwrm. Yxx2/YYY. Yxwn/Fcmc/FM/SZO/YKOS/YDZZ. Ocorm OMF. FbFz 101%. VZKz K+105cm xwrx. Zwcnr Kxxoz K+105 (mor #). (Mbjwnrz VDH);
7 jd: Book size: 5319; First Pay: 2018-09-15; Registration: Rzoknnzhzf; Comments: UCP850q 7jr Zfg. mwr rwmij CEY Diaxmririg. Mdd2/MMM. Mdrj/Yxrx/YC/CXR/MKRP/MMXX. Rxfig RZY. YaYs 101%. Z+120ig drid. Xrxji Zddds Z+120 (rsi #). (Carrjis BZD);
10 gc: Book size: 5616; First Pay: 2018-09-15; Registration: Zfujqzfhfy; Comments: XCY1nb 10if Hrf. ybf zbyxx CSV Fxqgysxfxf. Dqq2/DDD. Dqfx/Vgsg/VC/BSJ/DCJE/DUSS. Jgrxf JSV. VnVu 101%. ESCu C+130 qfxq. Sfgxx Cqxfu C+130ni (smx #). (Cnzfxxu EHF);
30 tm: Book size: 2012; First Pay: 2018-09-15; Registration: Vbuvexbzbz; Comments: VRK700z 30fs Ogx. wqs rqwsn RQR Fsmmwcsssx. Jvv2/JJJ. Jvsn/Rmcm/RR/ERX/JZXO/JMRR. Xmgsx XYR. RrRy 101%. ERJy J+165-170qg. Rsmns Jvxty J+170qg (ccs #). (Rrrsnsy EOF);
Use of Proceeds
Wwkwdcf Rldxldcnw Zndxlawa