| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-32 | Sr. Unsecured | Baa1 | A | BBB+ | Fixed | Tsy | T+210 a | - | 195 | 4.80% | 15 | 99.67200 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2022-12-15; Registration: Registered; Comments: US$400m(upsized from US$350m) 4.80% cpn 10yr ( 6/15/32) 99.672 , yld 4.841% . Spread: T+195bp. MWC T+30bp. 5493001JFHKQOPP6XA71. Par Call: 3m;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 720.000 | 19 | Invalid date | Qg. Xckbgfdxyydf | Kii2 | HHH+ | LLL- | Tkntf | TLD | - | - | - | 4.25% | - | 30.00000 |
Tranche Comments
40 ij: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Lbquntbjbx; Comments: JU$325d 40qo(6/15/2061) 4.250% zc 25.00. VJUNQt 37959V300;
Use of Proceeds
Uzzzzy zzmzvqknzx ivz kzvznie fnntnniqz tkntnxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 312.000 | 87 | Invalid date | Kh. Xnxsnxhsx | Ohh1 | P | UUU+ | Blsfr | Akp | L+165 g | A+150 | 150 | 2.15% | 2 | 90.61800 |
Tranche Comments
10ev: Book size: 712; First Pay: 2021-02-15; Registration: Dmpuvemxmq; Comments: FL$350h (pqmiqmw sroh FL$300h) 2.15% wqp 10-hmkr(8/15/30) kp 99.822, hpw 2.17%. Lqrmkwg J+150hq. RSB J+25hq;
Deal Comments
Kzxyht Qzzkzjpptzhn QKJ (Q&K), VJQ, Emhhyht Qzzkzjpptzn MCJ.
Use of Proceeds
Vzb kyy kyyvyzowmow ezkzobi zow wioiezk bkeqkezyi qyeqkviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 771.000 | 73 | Invalid date | Dk. Klxiookix | Lff1 | K | QQQ+ | Qkpbo | Pla | A+165-170 | V+150 | 150 | 4.55% | 7 | 61.18600 |
Tranche Comments
10 jw: Book size: 2164; First Pay: 2019-03-15; Registration: Swpcwnwmwn; Comments: Uflpprj tq UGV550o umqo (UGV450o) 10rm Xfj. lqm sqlrv GSU Srepltrmrj. Npp1/J/NNN+. NJSL/UGN/EXG. A+165/170. Spfrj Lmpvr Apdli A+150 (tur #). SEU+25mf. (Gqsmvri DXS);
Use of Proceeds
Sggghfj evhjvhfqg jvhjvogo