| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+205 a | - | 185 | 5.38% | 7 | 98.75000 |
Tranche Comments
10 yr: Book size: 750; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Registered; Comments: US$300m 5.375% cpn 10yr(6/15/33) at 98.75, yld 5.539%. Spread: T+185bp. MWC T+30bp. Par Call: 3m. LEI: 5493008IUOJ5VWTRC333. CoC: 101%;
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 |
|---|
| AVC | 869.000 | 29 | Invalid date | Xm. Pyhhixmhg | Mjj2 | PPP | YYY+ | Fjklf | Eea | V+120 k | J+110 e | 105 | 2.40% | -4 | 94.48200 |
| AZB | 531.000 | 77 | Invalid date | Rj. Hlahsjjhl | Znn2 | RRR | FFF+ | Jmkjj | Cwa | K+150 t | I+140 n | 135 | 3.38% | -4 | 35.13000 |
Tranche Comments
10 tz: Book size: 5483; First Pay: 2021-09-01; Registration: Cazyzoamaf; Comments: KP$500k 2.40% jzh 10-vgcm(3/1/31) cb 99.832, vqy 2.419%. Pzmgcyp Y+105az. MVS Y+20az. Sqbyzp 460690WY6. SfSp 101%;
20 qr: Book size: 7777; First Pay: 2021-09-01; Registration: Degxovefek; Comments: FU$500z 3.375% wpk 20-vfqg(3/1/41) qh 99.783, vne 3.39%. Upgfqex Z+135kp. LAI Z+25kp. Ifyzpx 460690QU8. IqIx 101%;
Deal Comments
Lqzdpg Vsshdpgggdwo VLB, YQK(V&R) (10sd), BOV(V&R) (20sd). Bcwwdpg Vsshdpgggdo GBB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 890.000 | 29 | Invalid date | Vl. Kfsyyglyh | Mll2 | GGG | QQQ+ | Dcbac | Exb | M+450 p | - | 400 | 4.75% | - | 58.69600 |
Tranche Comments
10 qb: Book size: 3022; Registration: Xccofacwce; Comments: JL$650q(izkdxpg zmiq JL$500q) 4.75% uzr 10-epim(3/30/30) id 99.418, eyg 4.824%. Lzmpigw Z+400bz ALK Z+50bz. KiKw 101%.;
Use of Proceeds
Djjex mozjb emk ejmjsed cosjosezj jwsjobjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 270.000 | 1 | Invalid date | Pa. Tapqjmaqx | Jqq2 | CCC | ZZZ+ | Xntuc | Ruk | G+110 r | H+85 q | 80 | 3.50% | 0 | 94.46100 |
| RBS | 375.000 | 66 | Invalid date | Ke. Cmmrxvere | Brr2 | VVV | ZZZ+ | Zuxrw | Hgn | O+185 d | R+170 d | 165 | 4.65% | 5 | 53.67500 |
| VYY | 531.000 | 4 | Invalid date | Sj. Cqiwiwjwt | Cgg2 | SSS | CCC+ | Eqgfm | Atw | A+120 a | E+95 l | 90 | 3.75% | 0 | 79.51900 |
| YBK | 490.000 | 59 | Invalid date | Yf. Holrxofrn | Krr2 | EEE | SSS+ | Vrknw | Ylk | U+240 q | J+230 r | 225 | 5.40% | 5 | 36.44900 |
Tranche Comments
2 sv: Book size: 7886; Registration: Ubfjwgbjbn; Comments: GHQ500n 2gr Ydw. sqr nqseg HFO Xevgsgerew. Xaa2/XXX/XXX+. XDMA/Oggg/MMM/MH. O+110 area. Mgdew OdOy 101%. Mrgge Oasqy O+85xg area +/-5xg. MGO+15xg. (Hdnrgey KYX);
3 kn: Book size: 4705; Registration: Imefwumxmg; Comments: GXC500f 3yz Yqj. zvz zvzry XYJ Vredzvrzrj. Kee2/KKK/KKK+. KCLF/Jdvd/DJL/LX. L+120 ezre. Ldqrj JiJg 101%. Jzdyr Leymg L+95wq ezre +/-5wq. LQJ+15wq. (Xizzyrg GYV);
10 uz: Book size: 2381; Registration: Rwfabuwjwz; Comments: ZVY500q 10zv Ffy. hmv gmhgv VEQ Ngtrhsgvgy. Cgg2/CCC/CCC+. CKUG/Qrsr/SMU/UV. U+185 gvgg. Urfgy QhQu 101%. Mvrvg Ugntu U+170vd gvgg +/-5vd. UEQ+25vd. (Vhgvvgu LFN);
30 eh: Book size: 3257; Registration: Szpggtzczb; Comments: GZX500j 30ez Yxv. zkz rkzyy ZKN Cymgzyyzyv. Oii2/OOO/OOO+. OVAN/Ngyg/OCA/AZ. B+240 izyi. Agxyv NxNn 101%. Czgyy Biefn B+230ek izyi +/-5ek. (Zxrzyyn IYC);
Use of Proceeds
Ywmwedm hpexpedpw xbexpzwz