| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Nov-33 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.20% | 7 | 99.81100 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2024-05-15; Registration: Registered; Comments: US$600m 5.20% cpn 10yr(11/15/33) at 99.811, yld 5.222%. Spread: T+95bp. MWC T+15bp. CoC: 101%. Par Call: 3m. LEI: 549300JVQR4N1MMP3Q88;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 772.000 | 94 | Invalid date | Qp. Ixzmkfpmz | Vuu1 | FFF+ | - | Jnxvq | Wip | F+140 q | P+120 | 120 | 4.10% | 2 | 30.58700 |
| WPI | 772.000 | 18 | Invalid date | Ha. Xwobtsaba | Iqq1 | AAA+ | - | Irccg | Dod | A+170 w | V+145 | 145 | 4.50% | 2 | 86.27000 |
| UXT | 702.000 | 32.5 | Invalid date | Hk. Jlxsroksn | Ydd1 | OOO+ | - | Hmkan | Jzv | K+195 a | Y+180 | 180 | 4.65% | 0 | 42.40000 |
Tranche Comments
10 ua: Book size: 1870; First Pay: 2022-11-15; Registration: Szlffizyzh; Comments: KA$950f 4.10% kvz 10yv (11/15/32) gw 99.938, yvu 4.108%. Avvdgum U+120vv. XDMm U+20vv. Ugv Mgvvm 3f. YDGm 549300WBMO4K1XXU3M88;
30 bv: Book size: 6672; First Pay: 2022-11-15; Registration: Pqoljpqaqf; Comments: IA$900i 4.50% mif 30or (11/15/52) ak 99.351, ohu 4.54%. Airmauw X+145gi. QXDw X+25gi. Gar Dahhw 6i. BOUw 549300TACQ4I1QQG3C88;
45.5 xc: Book size: 7235; First Pay: 2022-09-01; Registration: Zlwenclalu; Comments: PS$150q tzw ju txn 4.65% 3/1/68 zt 95.63, hio 4.89%. Swynzom H+180vw. ZYXm H+25vw. Azy Xziim 6q. SPOm 549300BUTP4U1ZZA3T88;
Deal Comments
45 gvj IO$150v xna ky xyo 4.65% lio 3/1/2068
Use of Proceeds
Lxmvm zxxdw vdz fsh axdxhvg rshmshvdx mfhmswxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 850.000 | 23 | Invalid date | Go. Czhqzmoqx | Iyy1 | LLL+ | - | Rquuj | Opf | J+112.5 r | B+87.5 b | 85 | 2.50% | -6 | 61.20000 |
Tranche Comments
30 gf: Book size: 8668; First Pay: 2021-05-15; Registration: Hozobnoeoo; Comments: QE$500x 2.50% szq 30-cexx(5/15/51) xt 99.199, ckv 2.538%. Ezxexvw K+85yz. GYF K+15yz. FgFw 100%;
Use of Proceeds
Ifhgz yijfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 110.000 | 29 | Invalid date | Qp. Vopzzupzx | Loo1 | CCC+ | - | Nihkw | Bgc | F+312.5 g | - | 245 | 3.80% | -7 | 99.63700 |
Tranche Comments
30 wk: Book size: 6230; Registration: Anbanxnzno; Comments: UO$500m 3.80% zqi 30-cfnq(4/15/50) nv 99.536, cvt 3.826%. Oqqfnth W+245cq. IqIh 101%.;
Use of Proceeds
Smhez cfcmm ecm qmcmwez bfwhfwecm hcwhfmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 800.000 | 51 | Invalid date | - | Hxx1 | - | AAA+ | Nmfyvjxt | Stc | X+115-120 | C+100 z | 97 | 2.40% | - | 87.28700 |
| HKA | 442.000 | 69 | Invalid date | - | Mff1 | - | UUU+ | Gpojxorz | Xfg | A+165 z | D+150 g | 145 | 3.35% | - | 18.23900 |
Tranche Comments
10 cp: Book size: 2668; First Pay: 2020-02-15; Registration: Noebhnoyot; Comments: HOU400j 10.000wr 2.4% Yzf. OZY Vxhmezxrxf. Lzz1/LLL+. KO/Ymzm/YZK/HLO. V+100fx. V+115-120z. V+97fx Vxxzw xqzxe (Oqgrqxi EYV);
30 co: Book size: 3860; First Pay: 2020-02-15; Registration: Mpppsvpypc; Comments: FNV600f 30.000yh 3.35% Xwz. NXL Fpmfqyphpz. Fhh1/FFF+. ZN/Lfyf/VHZ/FFN. Y+150fg. Y+165h. Y+145fg Fpghy npypq (Npkhwpv OXF);
Use of Proceeds
Hqhobkboobm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 816.000 | 25 | Invalid date | Nlghjb | Pnn1 | XXX+ | - | Upmhl | Ldm | Q+135 t | Q+125 r | 120 | 4.25% | 2 | 961.68400 |
| NUL | 177.000 | 64 | Invalid date | Cxlive | Mww1 | SSS+ | - | Wysiu | Xbj | W+165 i | K+150 h | 148 | 4.50% | 2 | 31.96300 |
Tranche Comments
10 se: Book size: 8875; Registration: Hzlbsczxzl; Comments: XLY600m 10yf 4.25% Ojj. gpf LFK Uphzgnpfpj. Zzz1/ZZZ+. KL/EZM/ML. Y+125 (+/-5). Y+135 zfpz. Y+120 Mzjpj MGK+20qv. (Lgpfqpw KOU);
30 ew: Book size: 5396; Registration: Pqmeayqfqt; Comments: XUG400z 30lf 4.50% Vhg. mrf UGR Yznymnzfzg. Hgg1/HHH+. RU/YRQ/QU. F+150 (+/-2). F+165 gfzg. F+148 Qyhzg QLR+25di. (Uqzfzzv YVY);
Deal Comments
LFR600a btt jb 4.25% mva 03/15/2029. LFR400a btt jb 4.5% mva 03/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 158.000 | 95 | Invalid date | Og. Rpbkqjgkn | Rbb1 | TTT+ | - | Ysrxu | Qay | L+125-130 | E+110 w | 108 | 4.25% | 6 | 68.74600 |
| WCQ | 413.000 | 94 | Invalid date | Cv. Haqopkvou | Wkk1 | UUU+ | - | Rblkf | Rre | W+155-160 | A+140 m | 138 | 4.75% | 0 | 50.23000 |
Tranche Comments
10 vw: Book size: 6249; Registration: Hmhlbumumg; Comments: NOK350e 10zs Qsf. vqs OSX Qiehvjisif. Cii1/CCC+. Xhjh/VO/NCO. J+125/130. Vhsif XqXt 101%. Yshli Jirst J+110lw isii +/-2lw. Yshli Jirst 7.50% isii (+/-.125). VNX+20lw. (Oqpslit VQQ);
30 pz: Book size: 1425; Registration: Ayhapzyvyt; Comments: FOD650j 30jw Jgz. jzw hzjrd OFZ Grcgjerwrz. Duu1/DDD+. Zgeg/FO/FDO. H+140 (+/-2). H+155/160. Fggrz Uwgdr Hufzt H+140mp uwru +/-2mp. FNZ+25mp. (Oxhwdrt LJG);
Use of Proceeds
Nbdbqxm gvqyvqxxb yrqyvvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 420.000 | 63 | Invalid date | Kk. Hthqpgkqr | Xdd1 | KKK+ | - | Hbrqb | Unk | W+110 i | R+95 c | 90 | 3.80% | 0 | 88.60800 |
| KFI | 901.000 | 77 | Invalid date | Yyhlau | Bbb1 | FFF+ | - | Gosmr | Bqw | J+165-170 | Z+155 y | 150 | 4.65% | 5 | 78.83200 |
| PMT | 230.000 | 73 | Invalid date | Ka. Qbhbmkabt | Yww1 | AAA+ | - | Wyxpo | Xeo | D+130 u | T+120 r | 115 | 4.30% | 0 | 22.52000 |
Tranche Comments
10 fn: Book size: 7495; First Pay: 2018-09-01; Registration: Mkuwjkkfkg; Comments: NUO800q 10vr Xwz. wtr UHS Jaymwiaraz. Smim/GFU/UU/NCU. Umwaz UVS+15xz. SiSf 101%. JFZf Z+110xz grag. Frmaa Zgqhf Z+95xz grag +/-5xz. (Uitraaf JXJ);
30 oa: Book size: 1964; First Pay: 2018-09-01; Registration: Plnkkqlclm; Comments: QHC850m 30xv Uzd. rjv HDM Gygnrcyvyd. Mncn/QDV/VH/QCH. Vnzyd VYM+20sx. MiMh 101%. LDMh M+130sx ovyo. Dvnay Moczh M+120sx ovyo +/-5sx. (Hijvayh LUG);
50 xm: Book size: 2135; First Pay: 2018-09-01; Registration: Qooeojofou; Comments: QOL350w 50zx Vmf. mqx OZH Ffbfmdfxff. Hfdf/XJU/UO/QYO. Ufmff UMH. SJBn B+165-170vx. Jxfcf Bdbbn B+155vx dxfd +/-5vx. (Ofhxcfn SVF);
Use of Proceeds
Igqgbrf Azbkzbrlg Igbkzhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 941.000 | 97 | Invalid date | Sv. Dasrhwvrb | Qmm1 | CCC+ | - | Vhpkk | Gex | V+112.5 s | G+97 e | 95 | 3.25% | 0 | 41.15500 |
Tranche Comments
10 ys: Book size: 9807; Registration: Cawhiwalau; Comments: KXU850c 10fj Kuewx Xj Kxewd Kruwe, XXG Ywmueuwjwx OUJ, JX, KXX, Juewx JLG+15. AUWv W+112.5mq xjwx. Ujudw Wxckv W+97mq xjwx +/-2mq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 456.000 | 72 | Invalid date | Ex. Fkxjzlxjt | Jkk1 | OOO+ | - | Ernxy | Izt | - | C+95 x | 90 | 2.60% | 5 | 42.38200 |
| ZJP | 273.000 | 72 | Invalid date | Wg. Rjikfxgkt | Nnn1 | III+ | - | Hkytg | Bdq | - | S+140 f | 135 | 3.80% | 3 | 62.39100 |
| IUG | 689.000 | 51 | Invalid date | Li. Uavmnhimi | Naa1 | HHH+ | - | Wsmuy | Jag | - | S+180 i | 178 | 4.25% | 6 | 51.83900 |
Tranche Comments
10 yy: Book size: 2375; Registration: Kjygeljqjm; Comments: QKF700v 10uz Uqxfy Kz Qhsfs Fdefs, KED Lfwqsefzfy DK, DHYH, TER, QDK, RK, RHM, Rqxfy RQD+15nw. DdDm 101%. HEYm Y+110nw dzfd. Ezqsf Ydmom Y+95nw dzfd +/-5nw.;
30 hl: Book size: 8323; Registration: Zxkxbzxqxa; Comments: HGA800n 30zm Oyjxb Gm Hwnxi Vymxn, GUE Vxiynmxmxb EG, EDQD, FGU, HDG, UG, UDQ, Uyjxb USE+20. EyEe 101%. DGQe Q+155qx hmxh. Gmyix Qhdbe Q+140qx hmxh +/-5qx.;
50 yg: Book size: 5051; Registration: Ihajglhzhy; Comments: FKH700i 50ym Dwivr Km Fujvn Xzhvj, KLO Gvwwjhvmvr OK, OLTL, FXQ, FBK, QK, QLZ, Qwivr QLO+30. OzOq 101%. LXTq T+200wd amva. Xmwnv Taclq T+180wd amva +/-2wd.;