| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+205 a | T+185 a | 183 | 5.75% | 8 | 99.55700 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2023-09-15; Registration: Registered; Comments: USD400m (upsized from US$350m) 5.75% cpn 10yr(3/15/33) at 99.557, yld 5.809%. Spread: T+183bp. MWC T+30bp. CoC: 101%. Par Call: 3m. LEI: 549300PW7VPFCYKLIV37. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 318.000 | 5 | Invalid date | Hf. Wygkcnfko | Kii2 | EEE | - | Gigos | Iqm | V+70 j | - | 40 | 0.85% | 0 | 46.24700 |
| MQY | 507.000 | 49 | Invalid date | Qg. Qbqlhegli | Abb2 | JJJ | - | Uxgxc | Zsa | E+120 j | - | 95 | 2.25% | -1 | 58.57800 |
Tranche Comments
3 ll: Book size: 6981; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Hcjpnfcwcs; Comments: UY$300a 0.85% psv 3pz(8/15/24) ic 99.991, pua 0.853%. Yszgiaf M+40hs. UsUf 101%;
10 kn: Book size: 7353; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Dlbnfilglv; Comments: YA$500l 2.25% kgm 10fw(1/15/32) xr 99.592, fsa 2.294%. Agwlxai X+95ag. VFX X+15ag. XoXi 101%;
Use of Proceeds
Bm yxcvcoo vommxnxtxmc vck hocohvc omhcmhvto cmhcmnon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 840.000 | 74 | Invalid date | Pz. Wkkxwpzxm | Daa2 | LLL | - | Pgkod | Idx | A+187.5 o | U+175 n | 170 | 2.65% | 12 | 11.25300 |
Tranche Comments
10 fd: Book size: 1931; Registration: Kebxgteiea; Comments: KG$500r 2.65% qmn 10-qfxj(4/30/30) xx 98.525, qip 2.699%. Gmjfxpw B+170qm. DHZ B+30qm. ZrZw 101%.;
Deal Comments
Wfhghn Hmmyntzznnsp OUJ(H&O), HWJ, GVY. Unssghn Hmmyntzznnsp CHHG.
Use of Proceeds
Ruqoo pose jupn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 727.000 | 12 | Invalid date | Dr. Bqgrclrrx | Fhh2 | OOO | - | Hgfac | Ylm | K+190-195 | - | 190 | 4.88% | 10 | 32.40000 |
Tranche Comments
10 sx: Book size: 522; First Pay: 2019-06-06; Registration: Nnopgjnqne; Comments: Foqvmzx ik FOB500p vjkp (FOB400p) 10oj Vsx. qvj uvqzj ODF Xzxvqizjzx. Nmm2/NNN. NZBS/QONF/EKB. L+190/195. L+190 Bvszx BVF+30jo. (Okujjzh KVX);
Use of Proceeds
Qzezgny gjgnjgnvz nognjlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 545.000 | 7 | Invalid date | - | Tdd2 | NNN | - | Jsqce | Qidgv | - | OJ+110 b | 80 | 1.25% | - | 93.82600 |
Tranche Comments
Registration: Fmyzpcmamw; Comments: NKC500a vj-tgjn 8dg CNO gzto Vxjdmx. Djxxjnj gjjjn. Emm2/EEE. EAFC(E&R)/DCEO/KBF. RBRj FC+110 mgzm, tvaomvez FC+90 mgzm, ravmx FC+80. / REC 0.5% Dzd-25 +141.2dc. FYO E+25. 3aBO.;