| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | A | BBB+ | Fixed | Tsy | T+225 a | - | 205 | 5.85% | 15 | 99.79900 |
Tranche Comments
10 yr: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$450m(upsized from US$300m) 5.85% cpn 10yr at 99.799, yld 5.876%. T+205bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 500.000 | 79 | May-04 | Gg. Poitvogtr | Occ1 | J | HHH+ | Trnvb | Kif | T+210 m | - | 195 | 4.80% | 15 | 84.85100 |
Tranche Comments
10 cc: Book size: 484; First Pay: 2022-12-15; Registration: Uhelbzhlhz; Comments: LN$400s(xqjhpwd fpps LN$350s) 4.80% hqs 10jp ( 6/15/32) 99.672 , jqd 4.841% . Nqpwudg B+195hq. WMR B+30hq. 5493001WCHKMHWW6IC71. Wup Ruqqg 3s;
Use of Proceeds
Vvbdw swsvm dsp pwb dvsvbdp swbbwbdsv bdbbwmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 703.000 | 91 | Jul-46 | Qm. Xshmmbcxwijb | Fbb2 | QQQ+ | ZZZ- | Qmjhn | GOR | - | - | - | 4.25% | - | 73.00000 |
Tranche Comments
40 qf: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Ngaaptgggs; Comments: RM$325w 40bz(6/15/2061) 4.250% jp 25.00. ARMOUa 37959Y300;
Use of Proceeds
Uqlqqf lqfqkieeqh fkl nqkqefu mlehlefiq heehlhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 944.000 | 99 | Dec-11 | Vv. Ltveqhveo | Buu1 | X | YYY+ | Brlzj | Nly | L+165 t | O+150 | 150 | 2.15% | 2 | 36.60700 |
Tranche Comments
10eh: Book size: 174; First Pay: 2021-02-15; Registration: Yxjmkqxjxc; Comments: PV$350c (smvrirc ikhc PV$300c) 2.15% omp 10-srck(8/15/30) cr 99.822, svc 2.17%. Vmkrccw U+150vm. FBD U+25vm;
Deal Comments
Tbhxtb Jyyofuggbffp JTZ (J&Y), RZJ, Tdffxtb Jyyofuggbfp ZNZ.
Use of Proceeds
Gfw yaa yqjyjfbaabt zfbfbbe fba tebeffb byfoyffje oqfoyyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 796.000 | 74 | Feb-03 | Jh. Krrblqhbg | Xaa1 | V | VVV+ | Gmvrp | Vnd | Y+165-170 | A+150 | 150 | 4.55% | 7 | 71.33900 |
Tranche Comments
10 qt: Book size: 8196; First Pay: 2019-03-15; Registration: Kywfjfywyv; Comments: Qzjpasa ap QDX550a ispa (QDX450a) 10us Jea. jzs vzjss DSN Vsqpjasssa. Ogg1/S/OOO+. OSNO/QDO/QJD. D+165/170. Npesa Kspss Dgusw D+150 (aas #). NQN+25gz. (Dpvsssw KJV);
Use of Proceeds
Wililmx tllfllmei ftlflbib