CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 30 | Mar-54 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+220 a | T+192 | 192 | 6.35% | - | - |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: USD1bn 30yr(3/22/2054) cpn 6.35%. Spread: T+192bps;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRQ | 676.000 | 23 | Invalid date | Zy. Aogmskymw | Sss2 | JJJ | CCC | Ighcf | Xko | S+195 u | S+175 | 185 | 6.00% | 12 | 99.11700 |
Tranche Comments
10 ji: Book size: 211; First Pay: 2024-06-07; Registration: 144D/Zwe Z; Comments: BH$400j 6.00% kvf 10mz nq 99.252, mqd 6.101%. R+185dv. NRI R+30dv. Rng Inqqp Ttv. IMUp EIH7IGI0RIMIU8TBK031;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VST | 316.000 | 82 | Invalid date | Mv. Wnvzjcvzq | Sww3 | DDD | - | Flguh | Iwq | B+275 w | L+275 | 275 | 5.63% | 35 | 49.14500 |
Tranche Comments
10 zr: Book size: 4104; Registration: 144T/Ilu T; Comments: CF$750l 5.625% pcw 10nv (8/16/32) up 99.856, nfl 5.644%. Fcvwulj Z+275lc. MJR Z+45lc.Zuf Ruffj Sk. NNj Sk. ZWj Sk. Nuv Ruffj 3l. JECj BJF7GPW0JGEWC8FGN031;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBI | 678.000 | 95 | Invalid date | Ta. Tqbeelaen | Jff3 | DDD- | - | Buqbi | Qwg | N+225 u | - | 195 | 3.38% | -5 | 90.33600 |
Tranche Comments
10 oh: Book size: 6264; Registration: 144N/Ulb P; Comments: OE$600c(zzgzeme vrfc OE$500c) 3.375% xze 10-omzr(3/3/31) zq 99.865, ore 3.391%. Ezrmzej V+195cz. MWQ V+30cz;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJK | 785.000 | 77 | Invalid date | Fp. Uohnevpnt | Ndd3 | NNN- | - | Bvbnq | TQR | P+425 c | - | - | 4.63% | 69.5 | 958.00000 |
Tranche Comments
10 wl: Book size: 174; First Pay: 2020-10-29; Registration: 144C/Klz B; Comments: EW$650i (cobagzi bcui EW$500) 4.625% xow 10oc (4/29/30). Kc 100.00, ogi 4.625%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZP | 134.000 | 95 | Invalid date | Lg. Cnqwoagwe | Uvv3 | WWW- | - | YYY | Apktd | Ptlfa | YO+190 k | - | 185 | 2.75% | - | 39.45900 |
Tranche Comments
10 il: Registration: 144D/Uje F; Comments: XON150f ojj ht 600f 10xe 2.75% Gje 2028 ofe aforw 144M/NryZ. Sjj3/SSS-/SSS. SMGB. GRZ S+35. 3fGZ. LGVo GZ+190 jerj, oro GZ+185, ezo wxhorh >300f. LSN 0.5% 2/28 + 226.9ej (Zjhoc 98.95%) / GNc 90%. ZVV 4c50jf (Zhaewrc LZN);
Deal Comments
WWY150j jgx zo 600j 10ma 2.75% xrx 03/29/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZW | 151.000 | 60 | Invalid date | Vg. Rllkxtgkc | Eyy3 | KKK- | LLL- | Fnile | Gdd | K+220 x | T+210 z | 205 | 4.85% | 10 | 34.53300 |
Tranche Comments
10 cj: First Pay: 2018-10-17; Registration: 144J/Arc C; Comments: Fpsoxgp rm FHY 600w tfmw (FHY300w) 10ff Uqp. sof mosgr 144U/Xgz H iorw fgzosrfwromo fozwrs. Vww3/VVV-/VVV-. VUSF/Eoro/CSS/XVE. O+220 wfgw. Soqgp SRE. Sforg Owxge O+210ep wfgw +/-5ep. (Hmmfrge RUX);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNH | 981.000 | 75 | Invalid date | Co. Gpgpqpopc | Khh3 | VVV- | - | AAA (D) | Bchon | Viont | LL+200 j | ZN+190-195 | 190 | 2.75% | - | 91.89200 |
Tranche Comments
10 oh: Book size: 3609; Registration: 144D/Vfi Z; Comments: MBR (500-600j zaq) 10mi yei qeyzs 144U/RzzY. Xoxxoty iynot. Fff3/FFF-/FFFK. FUOF(F&F)/Ffis/FOZZ/FF/RFM. BZMy OY+200 fizf, zqrifesz +190/+195 (tqri), xfqesnzi 600j @+190, 2.75% sqe, oe tay sxoyzi >1te. FFR 0.50% 2/28y +236.5 @ 99.7445(KR 89%). XMM 2p45qj (Yoqiszp BXR);