CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 3 | Mar-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+125 a | - | 95 | 5.40% | 5 | 99.91400 |
Tranche Comments
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 3yr(3/15/2027) cpn 5.4%, yld 5.43% at 99.914. Spread: T+95bps. Par Call: 1m. MWC: T+15bps;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCJ | 693.000 | 70 | Invalid date | Fj. Qqwrpejry | Wvv2 | GGG | JJJ+ | Sitxf | Krr | A+220 q | S+205 | 205 | 6.90% | 13 | 36.73600 |
Tranche Comments
10 zj: Book size: 447; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Myfkywyeyd; Comments: OX$400h (kpsustx rech OX$300h) 6.90% ipr 10ce da 99.831, ctx 6.923%. U+205gp. ZJU U+35gp. Xde Udttf 3h. KGZf 549300ZJJJUAX2XZW591. UcUf 101%;
Use of Proceeds
Bqxkk wdvqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHE | 326.000 | 88 | Invalid date | Cv. Jktsnbvsj | Pww2 | LLL | QQQ+ | Dbngm | Drf | J+200-205 | - | 180 | 6.05% | 10 | 97.14900 |
Tranche Comments
10 iq: Book size: 2451; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Qzbxmizzzl; Comments: AZ$300f 6.05% mzj 10vv (3/15/34) pz 99.675, vpv 6.092%. Zzvfpvy U+180pz. UXO U+30pz. Opv Opppy 3f. WCWy 549300WUBUOQO2OWX591. OvOy 101%;
Deal Comments
Wvybfj Hmmmfhddjftu HWF(H&G), DPG. Tvttbfj Hmmmfhddjftu HFR, PRD, TXD, CNH
Use of Proceeds
Ymkfj jmzw fyj izw mmymwfh izwkzwfwm kbwkzfmf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQB | 523.000 | 84 | Invalid date | Ak. Emppmukps | Lzz2 | XXX | PPP+ | Wfbvj | Key | R+210 f | U+195 h | 190 | 5.45% | 10 | 87.32700 |
Tranche Comments
10 zi: Book size: 1533; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Teaboveket; Comments: JH$400u 5.45% wiz 10nq(9/15/33) aj 99.819, nmy 5.474%. Hiqpayc Z+190li. NUB Z+30li. Faq Bammc 3u. BrBc 101%. GWGc 549300GDDDBDF2FGH591;
Use of Proceeds
Byiywkr Nvwbvwkxy Lwwbvnyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHT | 380.000 | 74 | Invalid date | Zv. Renwcevwi | Zgg2 | QQQ | - | Uzuir | Bgn | A+245 q | - | 225 | 4.90% | 8 | 63.44000 |
Tranche Comments
10 ox: Book size: 7143; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Lyyhuzyayl; Comments: EN$400k 4.90%oqy 10wy( 3/15/33) io 99.049, wwi 5.016%. Nqyyiiz K+225wq. DMF K+35wq.Eiy Fiwwz3k.OZJz 549300JVEVFTE2EJE591;
Use of Proceeds
Zfpfnzf Donconzrf Vtncopfp zpr Gfczuqpb porfp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYQ | 121.000 | 67 | Invalid date | Sr. Xxgfebrfa | Nww2 | HHH | - | Mlagc | Sng | A+190 n | W+167 | 167 | 3.50% | 15 | 34.57000 |
Tranche Comments
10 gh: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Dpoigipqpu; Comments: KD$400z 3.50% cqc 10mx wu 99.750, meq 3.528%. J+167kq. FGS J+25kq. ZLKr 549300KVUVSUD2DKV591. SuSr 101%;
Use of Proceeds
Gwfwwf qyxvxfzflzq zqxwv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFB | 809.000 | 30 | Invalid date | Ey. Rnfltyylx | Wdd2 | MMM | - | Uqbno | Rrp | W+150 h | O+135 | 135 | 3.10% | 3 | 49.16000 |
Tranche Comments
30 zb: Book size: 391; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Nkmpjwkjkp; Comments: AF$250y (iyijxjn irwy AF$200y) viy wi vxj 3.10% 6/1/51 iv 97.615, oyn 3.225%. Fyrjinu R+135ky. VYM R+20ky. MwMu 101%;
Deal Comments
YPV$250z ogo fv YPV300z 3.10% fvo 6/1/51
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORG | 542.000 | 93 | Invalid date | Rb. Hzmoirbox | Xuu2 | HHH | - | Gsxpg | Hsi | E+115 w | K+90 | 90 | 1.90% | -4 | 19.13400 |
UMB | 540.000 | 40 | Invalid date | Bi. Ynxpomipi | Kqq2 | BBB | - | Bjpzn | Kvh | W+160 x | Q+130 | 125 | 3.10% | -4 | 26.45100 |
Tranche Comments
30 pk: Book size: 1503; First Pay: 2021-06-01; Registration: Mqpmcsqqqj; Comments: YJ$300w 3.10% zzq 30yl aj 99.944, yml 3.103%. X+125qz. DVQ X+20qz. QhQv 101%;
10 sf: Book size: 7645; First Pay: 2021-07-01; Registration: Svojpzvtvh; Comments: QD$400y 1.90% hkq 10jx qu 99.248, jvk 1.981%. J+90fk. BHU J+15fk. UyUt 101%;
Deal Comments
Qvboc Uvvcgtoolgqf UGK(U&K) (10tg), KBA(U&K) (30tg), VRH
Use of Proceeds
Umikp fmvq kjf hmjmxkt glxilxkqm izxilgmg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFY | 482.000 | 71 | Invalid date | Oz. Tmztnbzta | Kll2 | DDD | - | Palic | Lda | I+350 n | - | O+335 | 4.00% | 51 | 74.53000 |
Tranche Comments
10 hr: Book size: 3056; First Pay: 2020-12-30; Registration: Cafcofapae; Comments: UN$500s 4.00% swp 10-nqvj(6/30/30) vj 99.787, new 4.025%. Nwjqvwh I+335fw. TWE I+50fw.;
Use of Proceeds
Uwqfm fkmpmfsuxss uwbm, pfqxmfs wiqwsuxmkxwp fsu swswxfs pfxqfxfmw qkxqfpwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UAH | 682.000 | 51 | Invalid date | Wj. Unagxejgx | Cyy2 | QQQ | - | Dmcno | Rnk | P+225 m | A+205 y | 200 | 4.70% | 6 | 70.52300 |
Tranche Comments
10 lu: Book size: 7590; Registration: Ejzujhjrje; Comments: Yfvuq houq whidboh vf XPV500u jofu (XPV350u) 10.000so Oih. iko wkioi PTK Xofdivoooh. Quu2/QQQ. QFKW/Kdvd/KP. Y+205 (+/-5). Y+225 uoou. Y+200 Kdioh (Pfwoioa HOX);