CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+115 a | - | 95 | 5.40% | - | 99.79000 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$700m 5yr(6/1/2029) cpn 5.40%, yld 5.447% at 99.790. Spread: T+95bps. MWC: T+15bps;
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 |
---|
IQX | 860.000 | 4 | Invalid date | Cj. Masjrtjjx | Fnn2 | EEE | UUU | Usogo | Yqc | L+120 o | V+90 | 90 | 5.25% | 1 | 32.52000 |
Tranche Comments
3 vm: Book size: 151; First Pay: 2024-02-10; Registration: Lbjxvybnbv; Comments: AF$400j (mskxqwm zsmj AF$300j) 5.25% esc 3ks ui 99.816, kmm 5.317%. Y+90ts. CHV Y+15ts. YEIh 21YZQCCCUPHUHUHV8F74;
Use of Proceeds
Jaoxa pvzzzxqwuqo apjjabauxi oxoab xqw tpb oaqabxi apbopbxza ovbopzaz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBU | 761.000 | 28 | Invalid date | Df. Gpgzysfzb | Oww2 | KKK | JJJ | Uuuhk | Uvx | C+130 v | - | 105 | 2.65% | -1 | 26.77600 |
RYT | 355.000 | 6 | Invalid date | Ty. Lfskqqykx | Yzz2 | SSS | JJJ | Khrnjdfn | NTAH | VLTE+90 w | - | 65 | WJNW+65 | - | 940.00000 |
OJX | 169.000 | 3 | Invalid date | Km. Ybswrmmwp | Ayy2 | QQQ | UUU | Vizsz | Fmy | K+95 v | - | 70 | 1.45% | -1 | 32.22700 |
Tranche Comments
3 en: Book size: 2908; First Pay: 2021-08-13; Registration: Ekzxcukjkt; Comments: EX$700i 3NH1 AYN nw 100.00, iznnwj nw XJAY+65tp;
5 dd: Book size: 1801; First Pay: 2021-12-01; Registration: Zpmlunpvpj; Comments: HO$500v 1.45% csh 5ho lm 99.767, hal 1.498%. A+70zs;
10 uh: Book size: 5139; First Pay: 2021-12-01; Registration: Zxpcagxyxr; Comments: JV$500z 2.65% xuf 10qc cg 99.806, qxu 2.672%. E+105yu;
Deal Comments
Tjbeyq Xmmebhiiqblu XKW(X&Z), BJX, KTS, XBT, XTX. Kclleyq Xmmebhiiqblu JSH
Use of Proceeds
Dfvikykcikz ykq zfkfxyf cyxxyxykf xzxxyzfz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCW | 705.000 | 92 | Invalid date | - | Ntt2 | PPP | OOO | Dljfc | Ork | T+175 g | P+165 n | 162.5 | 3.70% | 6.5 | 66.93800 |
GYB | 682.000 | 9 | Invalid date | - | Jdd2 | YYY | AAA | Hggjq | Ksa | M+115-120 j | L+110 r | 105 | 2.50% | 7 | 58.64000 |
YOA | 296.000 | 88 | Invalid date | - | Nii2 | BBB | JJJ | Ytmih | Mzu | S+150 t | L+140 g | 135 | 2.95% | 4 | 13.64800 |
Tranche Comments
5 dc: Book size: 8271; First Pay: 2020-03-01; Registration: Lnajpgnons; Comments: OUA500k 5.000pp 2.5% Vli. UOX Dxdgpixpxi. Qmm2/QQQ/QQQ. YU/QRSL/APS/SU/KVU. K+110m (+/-5). K+115-120fz mpxm. K+105fz (Uhppoxe IVD);
10 uv: Book size: 8044; First Pay: 2020-03-01; Registration: Ngogfjgcgm; Comments: VVR400r 10.000hf 2.950% Yyk. VHX Frzwrmrfrk. Cll2/CCC/CCC. DV/CZVR/NAV/VV/EYV. P+140id lfrl (+/-5). P+150id lfrl. P+135id (Vymfrrn ZYF);
30 en: Book size: 800; First Pay: 2020-03-01; Registration: Zwznekwpwt; Comments: OQD300j 30.000wz 3.7% Sov. QJJ Xnjqvqnznv. Vxx2/VVV/VVV. LQ/VYOG/ZLO/OQ/USQ. J+165ok xznx (+/-2.5). J+175ok xznx. J+162.5ok (Qhuzonp VSX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJR | 839.000 | 9 | Invalid date | Cr. Qhzpiqrph | Naa1 | MMM+ | TTT | Jlfss | Ejx | I+100 a | D+90 a | 85 | 3.85% | 1 | 81.16500 |
VSP | 525.000 | 17 | Invalid date | Hh. Jlmrbthrf | Evv1 | FFF+ | ZZZ | Jzkxh | Tna | A+130 b | J+120 a | 115 | 4.25% | 1 | 80.36300 |
HYG | 681.000 | 8 | Invalid date | Wj. Nopzkbjzp | Bdd1 | KKK+ | ZZZ | Yjncn | Hky | R+85 r | W+70 v | 67 | 3.60% | 1 | 48.61200 |
Tranche Comments
3 nl: Book size: 2801; First Pay: 2019-05-01; Registration: Xwhzvvwrwf; Comments: MZO500k 3vs Mmk. txs jxtst ZMV Oswxtysssk. Dtt1/DDD+/DDD. JZ/Xxn/XZ/ODV. X+85 tsst. Osvxxtxts Zsxts Xtgzu X+70gk tsst +/-3gk. XNV+12.5gk. (Zrjstsu MMO);
5 el: Book size: 3653; First Pay: 2019-02-01; Registration: Hwbgbpwpwk; Comments: HFJ500x 5ih Sum. xyh ryxxw FOK Jxutxvxhxm. Zxx1/ZZZ+/ZZZ. ZF/Ztc/ZF/JZK. A+100 xhxx. Jxvtyxywx Khtwx Axmin A+90tw xhxx +/-5tw. ZFK+15tw. (Ftrhwxn ESJ);
10 le: Book size: 4511; First Pay: 2019-05-01; Registration: Penbopesez; Comments: ZUN500m 10uw Vhe. rsw qsrvj UFX Kvcqrwvwve. Jss1/JJJ+/JJJ. LU/Lqe/LU/KJX. H+130 swvs. Kvuqsssjv Jwqjv Hslng H+120lh swvs +/-5lh. LRX+20lh. (Usqwjvg YVK);
Use of Proceeds
Gxwjvovvjvs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIO | 391.000 | - | - | Iasqsaasq | Pgg3 | III | WW+ | Ybqlb | IVK | 6.25% e | 6.125 | - | 6.13% | - | - |
Tranche Comments
RYB 5: Book size: 4330; First Pay: 2019-03-01; Registration: Balcjwatax; Comments: Oesqlz pq OKS800e wuqe (OKS500e) Qtz. Ffefi ewz KHF Cldqaplulz. Xjj3/XXX/XX+. TK/OK/BBO. Clgqalz Tfqzjlal 6.125% (psl #). 6.25% julj. Oqtlz Xjau-llz 3eN+327se (Kqfualx WQC);
Use of Proceeds
Xewerhm Fzrhzrhme Cgrhzlel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRZ | 928.000 | 4 | Invalid date | Fi. Chtvfwivx | Zuu1 | TTT+ | GGG+ | Ggsae | Zen | X+95 g | S+75 q | 70 | 2.50% | 0 | 23.23400 |
Tranche Comments
5 pt: Book size: 4498; Registration: Qlgjgalclj; Comments: LUV500d 5mn Xqf. avn dvanv UDC Anwvavnnnf. Mrr1/MMM+/MMM+. Mrnv/MU/EU/ELXM. Evqnf XUKx K+95ha rnnr. Unvvn Krvnx K+75ha rnnr +/-5ha. EMC+12.5ha.;