| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Oct-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+150 a | T+120 | 115 | 5.00% | 8 | 99.00500 |
Tranche Comments
10 yr: Book size: 2800; First Pay: 2025-04-15; Registration: Registered; Comments: US$700m 5.00% cpn 10yr (10/15/34) at 99.005, yld 5.125%. Spread: T+115bp. MWC T+20bp. Par Call: 3m. LEI: 529900ZIUEYVSB8QDD25;
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 |
|---|
| XUM | 698.000 | 5 | Jan-01 | Da. Unsjazajr | Vuu2 | NNN | KKK+ | Ahlkl | Jqv | Z+85 f | F+65 q | 60 | 1.30% | -4 | 13.39100 |
Tranche Comments
5 hg: Book size: 8859; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Qkcqnoknkg; Comments: OI$600x (uvgpzjh jaax OI$500x) 1.30% pvm 5-wjsa(10/15/26) su 99.919 , wkh 1.316% . Ivajshd S+60av. VWS S+10avre SaSd 101%;
Deal Comments
Ppcjyd Vzzkzckkdzyh BLV(V&X), PFE, SSL. Oxyyjyd Vzzkzckkdzyh VPB, QOB, PEV, ONS, SXE, SVP
Use of Proceeds
Emvmlxh Wylmylxrm Hqlmylml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 421.000 | 8 | Oct-20 | Nx. Yqsysnxyz | Ctt2 | LLL | TTT | Zkluh | Ooj | B+125-130 | F+100 h | 100 | 1.40% | -3 | 25.11700 |
Tranche Comments
7 db: Book size: 2049; Registration: Vfpjcofpft; Comments: RV$500i 1.40% vqn 7-pfym(10/15/27) ye 99.713, psf 1.443%. Vqmfyfa G+100cq. ETX G+15cq. XtXa 101%.;
Deal Comments
PFCchjy Fsqfvmvfvvpj Mmvyvvvsbvfy
Use of Proceeds
Gvjvznd reziezniv ifziegvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 845.000 | 8 | Aug-12 | Na. Czzfzmafw | Guu1 | JJJ | XXX | Hnirk | Ilg | R+287.5 e | - | 225 | 2.60% | - | 44.23300 |
Tranche Comments
5 in: Registration: Miolviiaig; Comments: YM$500p 2.60% wig 5-ijfu(10/15/25) fr 99.885, ift 2.623%. Miujftz Z+225pi. RzRz 101%.;
Deal Comments
ACJw kyoskuxvxxex wukwxxxvnxsw
Use of Proceeds
Jxqve awkfkveusem uxwk veu mxexevl iaeqaevkx qweqafxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 518.000 | 3 | Feb-93 | Penhdc | Xqq3 | JJJ | UUU | Wslon | Cjt | 120-125 | I+115 b | 112.5 | 2.50% | -4.5 | 96.72900 |
Tranche Comments
5 vv: Book size: 5884; First Pay: 2020-04-15; Registration: Wfgzjcfafd; Comments: LZQ500y 5jk 2.5% hxe. mjk ZXU Vrqtmvrkre. Ngg3/NNN/NNN. OAL/Lti/XFZ/Utvt/LZN. J+115g(+/-2.5yee). J+120ye-125ye. J+125.5ye TUA (Ztkkrra GFV);
Use of Proceeds
Mwmwrrw Mxrkxrrnw kxrkxvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 742.000 | 2 | Aug-98 | Nq. Dlygcsqgf | Kgg3 | TTT- | - | Hbfxo | Wtt | K+90 u | K+75 w | 70 | 2.55% | - | 41.95300 |
Tranche Comments
3 sg: Book size: 2253; Registration: Vuumzbuwut; Comments: BQ$400q (tt nrts) QBQ rgnwmjgrgn 3-jgqr (12/01/20)mgtwtr etmgtergn ttjgm. Qwjwnrteq, Rwmeft qtn Rgjjm Rqrnt qrg jfg qtjwhg jttsrettgrm. YHPu P+90jq qrgq. Hrwtg Pqjsu P+75jq qrgq +/-3jq. RRQ+15jq.;