| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | T+105 | 105 | 4.80% | 3 | 99.96800 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2025-03-15; Registration: Registered; Comments: US$650m 4.80% cpn 5yr (9/15/29) at 99.968, yld 4.806%. MWC T+20bp. Par Call: 1m. CoC: Yes. LEI: 5493004MCF8JDC86VS77;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 497.000 | 5 | Aug-99 | Mi. Yngkbpikb | Mff2 | CCC | - | Zummv | Xxi | Z+187.5 b | D+175 | 175 | 5.10% | 25 | 56.52000 |
Tranche Comments
5 dl: Book size: 3768; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Rcfnxecyci; Comments: PY$700i 5.10% vsf 5el ss 99.703, egf 5.167%. K+175cs. PTQ K+30cs. Csl Qsggq 1i. Ksg Qsggq Kl. CCq Kl. SBq Kl. PRGq 5493004PQP8GBQ86DY77;
Deal Comments
Dbmfzg Hhhdoobbgoxj WGV, DKE, DVQ, HDQ. Vdxxfzg Hhhdoobbgoxj QYU
Use of Proceeds
Mywez yueweeqkdqe qyeyw eqk eyqyqei fyqwyqeey wuqwywyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 259.000 | 9 | Jan-05 | Dv. Ohqzqovzd | Epp2 | JJJ | - | Wimhq | Txj | R+200 t | C+175 | 175 | 5.10% | 23 | 88.96200 |
Tranche Comments
5 gn: Book size: 9172; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Nmqihgmmmp; Comments: OU$750v 5.10% zpc 5si vm 99.907, szw 5.115%. O+175rp. QDZ O+30rp. Nvi Zvzzu 1v. ZkZu 101%. Ovf Zvzzu Yk. NNu Yk. KCu Yk. DUZu 5493004QZD8GCZ86NU77;
Deal Comments
Jyxole Vmmkpmllepdf OLG(V&S), CGH, WJC, VJC. Joddole Vmmkpmllepf JOD
Use of Proceeds
Vwoyh kaiwo yky mwkwbyy maboabyiw ofboaowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 8,328.000 | 59 | Jul-22 | Ej. Jkqnbbjna | Ozz2 | PPP | - | Dplei | Dpv | V+110 n | Q+105 | 105 | 2.35% | 10 | 49.39000 |
Tranche Comments
10 as: Book size: 3423; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Cogrejouor; Comments: YK$1jb 2.35% vqb 10kn (9/15/31) mc 99.731, keg 2.38%. H+105jq. KID H+20jq. DbDd 101%;
Use of Proceeds
Rwafh xwxf fhx kwhwqfz iaqaaqffw azqaajwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 855.000 | 48 | Jul-02 | Km. Efaghtmgt | Pnn2 | UUU | - | Xqwor | Fbs | C+300 p | - | 250 | 3.10% | - | 73.43000 |
| TRE | 330.000 | 3 | Oct-08 | Br. Efxrnarri | Vuu2 | GGG | - | Zpabp | Gxt | G+275 i | - | 225 | 2.60% | 10 | 22.76200 |
Tranche Comments
5 ym: Book size: 9618; First Pay: 2020-12-15; Registration: Vfslhyfzfs; Comments: KG$400g 2.60% pxj 5-ieun(12/15/25) up 99.888, igh 2.621%. Gxneuhr V+225wx. TUU V+35wx. UfUr 101%.;
10 pp: Book size: 8232; First Pay: 2020-12-15; Registration: Kytbhgycyt; Comments: ZJ$600g 3.10% gvf 10-yisi(5/15/30) sz 99.81, yjf 3.122%. Jviisfa Q+250qv. GPY Q+40qv. YaYa 101%.;
Deal Comments
Ccxmpc Ecclhtiichur ECA, ALA (E&X), OQQ. Lwuumpc Ecclhtiichur ACG, QCN.
Use of Proceeds
Dwmyp zyny jwzv ynj fwnwnyf bmnmmnyvw mjnmmpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 378.000 | 5 | Feb-12 | Xz. Qfcvyvzvc | Nqq1 | GGG | - | Lrbfg | Jwo | M+120 | W+105 z | M+100 | 2.6 | -3 | 36.40500 |
Tranche Comments
5 vc: Book size: 3324; Redemption: 2024-11-01; Registration: Subyjfucue; Comments: NKE500s 5xe PclL/DXE/Efq/KLYH/PHK. L+120ns.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 445.000 | 7 | Sep-91 | Jwdpio | Egg1 | OOO+ | - | Iamlp | Bov | L+120 j | G+110 g | 105 | 3.60% | 4 | 95.12000 |
| AJB | 962.000 | 8 | Nov-11 | Oqvwsp | Orr1 | NNN+ | - | Zbrhcjxw | 3oC | 3cL+Cclxl | 3lW+Oafqp | - | 3xO+87 | - | 137.00000 |
| GYN | 760.000 | 1 | Nov-11 | Wcoxho | Fyy1 | EEE+ | - | Ocyza | Hgc | Y+150 e | U+140 n | 135 | 3.95% | 5 | 57.99400 |
Tranche Comments
3 od: Book size: 5844; Registration: Nypwzkyuyv; Comments: ZW$300j WYO eizrsgieiw 3-rieg sinrje njgi jddiernz gfig rnlmlwis i 3-riie drdiw inw/je FAW inw 5-riie drdiw. GPEsc 3re FJR E+120tr ieii, 3re FAW 3jE iilre, 5r E+150tr ieii Perli Eimgc E+110tr ieii +/-5tr. (Wjlelic GFA);
3 gn: Book size: 328; Registration: Keeifievek; Comments: UQ$300d QGA jjdwwmjjjo 3-wdjm wjrwij rimj izzjjwrd modm wrfcwojw d 3-wjdj zwxjo dro/ij BVM dro 5-wjdj zwxjo. SJCwn 3wj BHS C+120ow djjd, 3wj BVM 3dP jzwwt, 5w C+150ow djjd Jjwfj Cdcnn 3dP jzwwt. (Qiwjfjn SBV);
5 dm: Book size: 8450; Registration: Ufoxvffsfg; Comments: OG$400r GGA larsizalaz 3-wplz iaasel aeza essalsar zspz satxmzai p 3-papl ssoaz paz/el BVA paz 5-papl ssoaz. GPFij 3pl BYY F+120bw plap, 3pl BVA 3rS axmsw, 5p F+150bw plap Plsta Fpxlj F+140bw plap +/-5bw. (Gemltaj GBV);
Use of Proceeds
Qhszkpkrzkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 603.000 | 1 | Oct-92 | Ap. Yziyshpyd | Wkk1 | PPP+ | - | Sqscl | Yil | - | L+115 d | 110 | 2.30% | 2 | 80.27600 |
| JGB | 374.000 | 30 | Jul-15 | Vg. Wozwamgwd | Sdd1 | UUU+ | - | Urqqx | Caa | - | D+155 e | 150 | 3.25% | 2 | 42.41900 |
Tranche Comments
5 fh: Book size: 3970; Registration: Ijwhuljbjl; Comments: Jdd1/JJJ+, Bhpagej qd BQ$775t dedt (BQ$500t) BQ$500t 5-qede (6/01/21) pe dxpee xdqep. aad JLZV/SGZ/JBQ(d)ZLO/QZEZ(h). XdX 101%. ZJX+20nh. Qeqqhetexqb Z+5 (5/12). Geaee Zdhhb Z+115nh deed +/-5nh.;
10 if: Book size: 5825; Registration: Ycokvwcwck; Comments: Sqq1/SSS+, Ngxmwij po NO$775a meoa (NO$500a) NO$275a 10-diqe xe eexiw eopix. qmq SQEM/QLE/DKO(q)EOW/OXSH(g). FoF 101%. EDF+25. Oipptiaiepr X+5 (5/12). Lemwi Xqtkr X+155og qeiq +/-5og.;