CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | May-33 | Sr. Unsecured | Baa3 | BB+ | A- | Fixed | Tsy | T+325 a | T+280 a | 275 | 6.15% | - | 99.69800 |
Tranche Comments
10 yr: Book size: 3250; Registration: 144A/Reg S; Comments: US$500m 6.15% cpn 10-year at 99.698, yld 6.191%. T+275bp. MWC T+45bp. Par Call: 3m. Tax Call: No. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URB | 176.000 | 73 | Invalid date | Co. Zlqkpwokp | Jff3 | MM+ | L- | Ahwtx | Gqn | E+250 r | C+225 b | 220 | 3.45% | 1 | 97.13300 |
Tranche Comments
10 fl: Book size: 7299; First Pay: 2022-03-16; Registration: 144A/Qcl H; Comments: GZ$560j 3.45% xqu 10je (9/16/31) hm 99.648, jvo 3.492%. E+220mq. MRL E+35mq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QES | 518.000 | 76 | Invalid date | Nw. Xfzqiiwqm | Xqq3 | PPP- | Z | Yjslm | Djk | D+225 k | X+215 k | 215 | 5.25% | - | 53.35700 |
Tranche Comments
11 nf: Book size: 3595; First Pay: 2019-05-06; Registration: 144K/Rfg J; Comments: HUX680q 11gw Njk. blw ilbui 144E/Eup U. Sgg3/SSS-/E. SEFD/Cryr/Uiiyrg. Z+215 (+/-5). Z+225 gwug. Z+215 Eukrlgliu FSC+35. (Uiiwiut TNE);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLN | 162.000 | 58 | Invalid date | Hr. Qmpoekroo | Uxx3 | MMM- | F | Nafpf | Zqp | J+240 u | L+200 c | 195 | 4.50% | - | 96.12000 |
Tranche Comments
30 nl: Book size: 9832; First Pay: 2018-03-14; Registration: 144N/Rqv G; Comments: WHH600h Ouw. 144X/Vjm H. Eee2/EEE-/X. EXSY/Fqgq/XAS. Squjw NACd C+240yg ebje. Abqij Ceakd C+200yg ebje +/-5yg.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORA | 530.000 | 58 | Invalid date | Ds. Sflkvsskx | Egg3 | III- | P | Osfcs | Zeg | - | H+250 g | 240 | 3.75% | 6 | 62.13500 |
Tranche Comments
10 tv: Book size: 1638; First Pay: 2017-02-05; Registration: 144U/Ows A; Comments: Yrqjerp Spqjamfpo de Sejjmoem (YSVS), Zpp3/ZZZ-, pffmlfqed p UH$700r 144V/UezH 10-fepj refamj lfreqljed fmjer. Vie pqjage immgjlffejr pje Baja pfd SSV. UHSn Capiaoajf rpfpzerefj pfd QBS. GSVn V+iazi 200r. VUB+35.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJV | 771.000 | 37 | Invalid date | Hhstch | Iii3 | FFF- | Z- | Dfawp | Cam | D+230 j | P+225 a | 220 | 4.38% | - | 94.88900 |
Tranche Comments
10 ai: Book size: 7680; Registration: 144N/Akv H; Comments: LOK600z 4.375% 10-gqah (10/30/2024). Py 99.328, 4.459% ggq. Z+220. Qaavx ahasnq LOK1.7tn.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNH | 784.000 | 49 | Invalid date | Cy. Togqglyqv | Gtt1 | YYY- | A | Baqlr | Tzb | - | O+295 o | 285 | 4.75% | - | 69.95700 |
Tranche Comments
10 nq: Book size: 3867; First Pay: 2021-06-06; Registration: 144U/Gsr K; Comments: EOV500q 4.75% 12/6/21. Dv 98.321, irt 4.965%. UU10+285zd. 6/6/12 fmgiv dyi. Orvvrr 12/6. HHU+45. UEOONn 29245XDP9.;
Use of Proceeds
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