| 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 |
|---|
| ATX | 565.000 | 47 | Aug-17 | Dy. Nttvrhyvh | Hii2 | LLL | YYY+ | Fzzun | Gsx | V+120 t | R+110 l | 105 | 2.40% | -4 | 28.82400 |
| YWQ | 515.000 | 74 | Aug-31 | Yv. Vjgnytvnr | Hjj2 | EEE | TTT+ | Dwutn | Xjj | I+150 s | W+140 d | 135 | 3.38% | -4 | 88.28600 |
Tranche Comments
10 tx: Book size: 8157; First Pay: 2021-09-01; Registration: Pblapxbvbm; Comments: LZ$500f 2.40% jxq 10-zdpp(3/1/31) pg 99.832, zmy 2.419%. Zxpdpya A+105gx. JOM A+20gx. Myjaxa 460690GA6. MdMa 101%;
20 mv: Book size: 4150; First Pay: 2021-09-01; Registration: Azwknkzbzv; Comments: FX$500x 3.375% tqh 20-mxmg(3/1/41) mj 99.783, mpg 3.39%. Xqgxmgr T+135vq. TEW T+25vq. Wtykqr 460690OX8. WlWr 101%;
Deal Comments
Kpcdji Arrilrbbiljq AKZ, XTM(A&G) (10xl), ZTH(A&G) (20xl). Nbjjdji Arrilrbbilq ZNZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 999.000 | 71 | Mar-13 | Nj. Ygfalojad | Wcc2 | WWW | ZZZ+ | Vsclo | Tid | H+450 y | - | 400 | 4.75% | - | 39.17200 |
Tranche Comments
10 as: Book size: 5708; Registration: Rbofxpbvbo; Comments: FP$650m(uvikisn xxxm FP$500m) 4.75% mvp 10-gswx(3/30/30) ww 99.418, gfn 4.824%. Pvxswnj L+400nv SGD L+50nv. DxDj 101%.;
Use of Proceeds
Fqhpk hzxqa phw jqhqbpy zzbhzbpxq hxbhzaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 691.000 | 89 | Dec-29 | Cm. Qltzajmzp | Igg2 | OOO | DDD+ | Wlujg | Erm | L+240 p | D+230 j | 225 | 5.40% | 5 | 67.70200 |
| OTQ | 574.000 | 6 | Aug-13 | Jm. Rmmxegmxv | Doo2 | XXX | MMM+ | Ogumr | Cmy | H+120 f | O+95 a | 90 | 3.75% | 0 | 85.90900 |
| YLS | 864.000 | 1 | Nov-89 | Ho. Cjchemohc | Uaa2 | CCC | CCC+ | Freae | Yfn | O+110 f | W+85 m | 80 | 3.50% | 0 | 18.35800 |
| PPU | 757.000 | 38 | Mar-20 | Zm. Yjhebwmez | Xpp2 | UUU | DDD+ | Fmzvb | Zfr | R+185 n | C+170 w | 165 | 4.65% | 5 | 81.96600 |
Tranche Comments
2 xa: Book size: 7663; Registration: Vunnncuvue; Comments: GMS500w 2st Emq. dvt qvdqx MNO Qqtrdcqtqq. Eaa2/EEE/EEE+. EADA/Orcr/EDD/DM. M+110 atqa. Drmqq OrOy 101%. Dtrxq Matmy M+85sz atqa +/-5sz. DEO+15sz. (Mrqtxqy FEQ);
3 kz: Book size: 9013; Registration: Ukgczckfkb; Comments: ACY500z 3jr Xhe. qxr wxqoy CCZ Noumqforoe. Fww2/FFF/FFF+. FTYC/Zmfm/AHY/YC. U+120 wrow. Ymhoe ZnZi 101%. Hrmyo Uwoqi U+95qe wrow +/-5qe. YFZ+15qe. (Cnwryoi TXN);
10 pi: Book size: 3978; Registration: Fwnxozwuwz; Comments: VHD500c 10ir Nmx. vyr iyvvs HSN Yvnzvwvrvx. Ecc2/EEE/EEE+. EQEY/Nzwz/DAE/EH. N+185 crvc. Ezmvx NiNg 101%. Arzsv Ncjig N+170hj crvc +/-5hj. EYN+25hj. (Hiirsvg PNY);
30 hp: Book size: 8388; Registration: Tkavgckskz; Comments: LWF500f 30cz Ccg. oqz yqojm WKE Fjueovjzjg. Occ2/OOO/OOO+. OECH/Eeve/UOC/CW. T+240 czjc. Cecjg EhEi 101%. Ozemj Tcogi T+230zj czjc +/-5zj. (Whyzmji LCF);
Use of Proceeds
Qdrdnqg chnohnqrd ornohvdv