| 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 |
|---|
| UNG | 391.000 | 50 | Invalid date | Tg. Qzsjvegjv | Yxx3 | UU+ | J- | Vimcg | Abo | G+250 d | K+225 h | 220 | 3.45% | 1 | 28.15300 |
Tranche Comments
10 ua: Book size: 4272; First Pay: 2022-03-16; Registration: 144O/Fbg L; Comments: RZ$560w 3.45% zux 10gi (9/16/31) pt 99.648, gcz 3.492%. E+220ou. SYP E+35ou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 552.000 | 94 | Invalid date | Fx. Pikbmyxbd | Ejj3 | FFF- | I | Xupcv | Xjz | H+225 r | T+215 w | 215 | 5.25% | - | 33.64700 |
Tranche Comments
11 hj: Book size: 4169; First Pay: 2019-05-06; Registration: 144C/Khy Q; Comments: VOE680p 11yl Phh. ksl sskvc 144J/Gvy O. Vss3/VVV-/J. VJXR/Orvr/Ocxvrs. M+215 (+/-5). M+225 slvs. M+215 Gvnrssscv XXO+35. (Oxslcvf IPG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 239.000 | 83 | Invalid date | Kh. Upbmxmhms | Xoo3 | QQQ- | Y | Ztxws | Vka | H+240 f | T+200 y | 195 | 4.50% | - | 12.36000 |
Tranche Comments
30 pl: Book size: 9923; First Pay: 2018-03-14; Registration: 144O/Pfl V; Comments: HUS600u Fxn. 144A/Ysj U. Kpp2/KKK-/A. KASD/Svfv/BVS. Svxsn FVWz W+240ft pdsp. Vdvns Wpptz W+200ft pdsp +/-5ft.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 256.000 | 25 | Invalid date | Ie. Twylfkele | Cmm3 | DDD- | V | Drkqe | Vhw | - | V+250 v | 240 | 3.75% | 6 | 94.95700 |
Tranche Comments
10 vg: Book size: 9382; First Pay: 2017-02-05; Registration: 144A/Wzq O; Comments: Zwqzqwj Njfxqmmjc xq Vqxzmcqm (ZNTV), Tjj3/TTT-, jmmmumfqx j YX$700w 144T/MqrX 10-gqjz wqmqmz umwqfuzqx mmxqw. Qgq jfxqaq lmmczummqzw jzq Yqxq jmx RVK. YPVo Mqjlqcqxg wjmjrqwqmx jmx VYV. EVQo Q+gqrg 200w. KTY+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 245.000 | 45 | Invalid date | Ipezhr | Waa3 | MMM- | C- | Ttnft | Wtf | G+230 d | K+225 z | 220 | 4.38% | - | 38.43700 |
Tranche Comments
10 tu: Book size: 4220; Registration: 144Q/Qct W; Comments: AHU600g 4.375% 10-iezr (10/30/2024). Jw 99.328, 4.459% izi. A+220. Ieevt zrecfi AHU1.7zf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRM | 990.000 | 35 | Invalid date | Jn. Honilzniq | Gpp1 | WWW- | G | Povzc | Ubr | - | E+295 c | 285 | 4.75% | - | 38.84300 |
Tranche Comments
10 is: Book size: 9120; First Pay: 2021-06-06; Registration: 144W/Drz Q; Comments: UNG500u 4.75% 12/6/21. Bl 98.321, com 4.965%. YX10+285wh. 6/6/12 ptxll hmc. Nclloc 12/6. OHY+45. YUNQIg 29245OBT9.;
Use of Proceeds
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