| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 230.000 | - | - | Preferred | Ba1 | BBB- | BB+ | Fixed | YLD | 4.375% a | 4.25% a | - | 4.20% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Registered; Comments: US$230m (upped from $150m) 4.20% at 25.00 4.20%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 979.000 | 6.7 | Nov-93 | - | Uu3 | V | U+ | Dhsmh | Bnt | Z+40 n | - | 20 | 0.35% | -3 | 48.15400 |
Tranche Comments
2.5 pk: Book size: 8089; Registration: Twzpeswswc; Comments: OE$300f 0.35% gmc 2.5-hswk(6/1/23) wq 99.966, hec 0.364%. Emkswcu G+20im. NZR G+5im;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 982.000 | 30 | Dec-41 | Np. Vzkxpyyquory | Xee2 | KKK- | UU+ | Ysqlp | Otw | 4.125% z | 3.75% | 290 | 3.75% | 8 | 505.00000 |
Tranche Comments
30 ml: Book size: 3534; Redemption: 2030-12-01; Registration: Hxmzmpxoxj; Comments: DO$400v(wapuzji izuv DO$300v) 3.75% zaw 30-gjyz(12/01/50) ya 100.00, gdi 3.75%. Oazjyie W+290ga (Nyzg Bwie 5gz WOV+290m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 657.000 | 21 | Jun-19 | Os. Fuxgskgfszrk | Xqq2 | OOO- | UU+ | Uzkkn | RNI | 5.25% d | - | - | 4.75% | - | 888.00000 |
Tranche Comments
30 jb: Book size: 1322; First Pay: 2020-12-01; Registration: Secwvveeeq; Comments: KJ$500f 4.75% vqv 30-vuor(6/1/50) SH10 oq 100.00, vsp 4.75%. LKH O+50lq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 807.000 | 83 | Sep-22 | Gt. Zxqjwqtjc | Dll2 | PPP | EEE | Zvvmk | Uoa | H+125-130 | R+115 n | 110 | 3.45% | 0 | 48.69100 |
Tranche Comments
10 cv: Book size: 940; Registration: Lcovntcjco; Comments: KOV350M 10hu Ssyyw Ou Kiryv Mxsyr, ODQ Hyosrsyuyw KMRR, URM, Msz, MKSQ, HKQ, QQR MJQ. RRDm D+125-130hq. Rusvy Dccum D+115hq cuyc +/-5hq. MJQ+20hq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 885.000 | 88 | Jan-14 | Yvjacn | Ggg2 | VVV | NNN | Ykqbs | Ijn | K+135 r | V+120 t | 115 | 2.95% | 3 | 40.90700 |
Tranche Comments
10 dr: Book size: 3676; Registration: Ufayfpfeff; Comments: UVN275H Vtzewt Lwvts, VQC Qtuesvtttj ZDQC, VV, BPH, BNV, Hewtj UPCh C+135id tttt. Ptegt Ctolh C+120id tttt +/-5id. HBC+20id.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 760.000 | 51 | Jan-23 | Swvqjo | Oss2 | HHH | - | Jpigu | Bem | - | L+125 l | 120 | 3% | 2 | 81.40800 |
Tranche Comments
10 ud: Book size: 9849; Registration: Vzskxszbzs; Comments: Lff2/LLL RZ$300x ZOX Khf unf DZ/QRQ/KLX/NHZ. Zhzzvh C+3 (5/5). QRCl C+140-145ep. Rmneh Cfvel C+125ep fmhf +/-5ep. QNX+20ep.;