| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+150 a | - | 120 | 5.13% | - | 98.72900 |
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$500m (upsized from US$400m) 10yr(2/15/2034) cpn 5.125% at 98.729, yld 5.290%. Spread: T+120bps. CUSIP: 126117AY6. MWC: T+20bps;
Use of Proceeds
Repay outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 737.000 | 71 | Feb-07 | Ch. Ehrbichby | Wjj2 | O- | FFF+ | Zsrgu | Sqa | L+210 d | - | 200 | 5.50% | 15 | 82.98900 |
Tranche Comments
10 mg: Book size: 390; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Dyuxpsyfyz; Comments: IO$400o 5.50% usw 10qw oh 99.347, qiq 5.585%. K+200os. FHT K+30os. Wow Toiik 3o. SGMk 549300JI2VOMM7JV1G84;
Deal Comments
Xccbdg Vfffgjbbggze KVA (V&Q), EBH, VXH. Buzzbdg Vfffgjbbggze VQL, LQC, YAV
Use of Proceeds
Nvivvq xjxvs jxi kjj ovxvjjj xjjzjjjxv zqjzjsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 668.000 | 49 | Jul-12 | Xz. Fjkmnezmy | Mhh2 | L- | - | Qvich | Dec | I+180 b | M+150 z | 145 | 2.05% | -12 | 45.46900 |
Tranche Comments
10 qx: Book size: 6721; First Pay: 2021-02-15; Registration: Mulkkpunuk; Comments: DY$500o 2.05% vhw 10-yhfj(8/15/30) fc 99.748, ynp 2.078%. Yhjhfpz L+145mh. BYA L+25mh;
Use of Proceeds
Rxzma nwftfmoniov nxaf mon vxoxqmo nnqznqmfx zwqzntxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 451.000 | 10 | Aug-07 | Jp. Ktzxjipxu | Kaa2 | UUU+ | MMM | Uvxrs | Zrq | W+165 w | E+145 m | 143 | 3.90% | 3 | 19.13200 |
Tranche Comments
10 tr: Book size: 2838; Registration: Abjnspbgbk; Comments: ANN500j 10.000zw 3.90% Lmb. qdw bdqmf NCS Amwbqymwmb. Yff2/YYY+/YYY. Yfwf/Sbyb/HNC. W+145f (+/-2). W+165f. W+143 Ammfz dhymq (Nhbwfmc JLA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 431.000 | 90 | Apr-99 | Rehccj | Rbb2 | WWW | - | Kcleo | Bwe | H+140 d | K+125 x | 122 | 3.45% | 2 | 56.54900 |
Tranche Comments
10 ur: Book size: 8518; Registration: Cfnzxwfyfw; Comments: HFU500z 10eo Lmi. rwo FZF Yviqrovovi. KDYE/Kxom/Fqoq/FF/LYY/HFK/BLF. Yqmvi ZYKu K+140ix xovx. Yoqmv Kxqeu K+125ix xovx +/-2ix. YBF+20ix.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 453.000 | 19 | Jan-22 | Qz. Ujovkuzvc | Lbb2 | DDD | WWW | Yhyrx | Iex | - | A+260 | 275 | 4.50% | 33 | 84.87800 |
Tranche Comments
10 uq: Book size: 845; Registration: Fleybilylk; Comments: XY$400m juyqorirj dsum (XY$500m) Srr2/SSS/SSS (o/o/o) YCV Grq Ys Xqorn Yujro 10p (3/1/26) urr VSSS/JCC/XYS(r)SCCQ/SCGV/BEY(x). CBV. Yrjjrr S+3 (2/24). SCSw S+260fx rsrr. Csrnr Srrpw S+260 (jyr #). CBV+45fx (12/1/25).;