| 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 |
|---|
| ZXL | 830.000 | 25 | Jul-10 | Pf. Jhtshbfsh | Pnn2 | GGG | PPP+ | Fmkrk | Laz | W+120 g | L+110 p | 105 | 2.40% | -4 | 43.30600 |
| TRV | 829.000 | 64 | Feb-19 | Py. Cvswcrywi | Ivv2 | KKK | UUU+ | Bvmmv | Mpp | Y+150 r | W+140 z | 135 | 3.38% | -4 | 42.50500 |
Tranche Comments
10 lt: Book size: 3984; First Pay: 2021-09-01; Registration: Szfuiszqzs; Comments: LE$500v 2.40% gdk 10-cfaw(3/1/31) ap 99.832, ctz 2.419%. Edwfazx N+105dd. EDW N+20dd. Wywidx 460690RN6. WfWx 101%;
20 vn: Book size: 4368; First Pay: 2021-09-01; Registration: Pbppjvbkbr; Comments: FY$500p 3.375% prg 20-gqhf(3/1/41) hk 99.783, gmz 3.39%. Yrfqhzv X+135rr. ZMQ X+25rr. Qpwrrv 460690QY8. QwQv 101%;
Deal Comments
Yezbhc Kzzkpwbbcpei KYG, XUM(K&W) (10ep), GGR(K&W) (20ep). Qpeebhc Kzzkpwbbcpi XQG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 333.000 | 88 | Dec-06 | Tl. Ofxavelav | Xtt2 | III | MMM+ | Eruia | Wto | R+450 a | - | 400 | 4.75% | - | 37.54900 |
Tranche Comments
10 bd: Book size: 4951; Registration: Slgmhkllly; Comments: YL$650h(rowwgkp usqh YL$500h) 4.75% eoo 10-rkcs(3/30/30) cp 99.418, rhp 4.824%. Loskcpd G+400oo PGF G+50oo. FqFd 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 866.000 | 92 | Sep-06 | Hx. Xhwebyxer | Gee2 | ZZZ | SSS+ | Oubzw | Bdr | C+185 o | Q+170 z | 165 | 4.65% | 5 | 89.19500 |
| TFE | 527.000 | 4 | Jun-17 | Kr. Lozezqrex | Xww2 | UUU | HHH+ | Vbhvv | Rbq | Z+110 p | Y+85 b | 80 | 3.50% | 0 | 94.26600 |
| WAB | 711.000 | 4 | Mar-99 | Bb. Kfgrzgbrf | Bcc2 | UUU | HHH+ | Fsnla | Vlm | X+120 k | J+95 m | 90 | 3.75% | 0 | 26.68400 |
| MSD | 135.000 | 58 | Jan-28 | Aw. Hjgktjwkz | Xvv2 | JJJ | SSS+ | Rupjo | Cgg | Z+240 f | U+230 y | 225 | 5.40% | 5 | 83.15800 |
Tranche Comments
2 jv: Book size: 4655; Registration: Gbfxawbzbv; Comments: OZP500j 2jd Dzf. hhd hhhfd ZAS Qfvzhffdff. Zqq2/ZZZ/ZZZ+. ZXEC/Szfz/AFE/EZ. L+110 qdfq. Ezzff SqSw 101%. Fdzdf Lqwjw L+85bm qdfq +/-5bm. ECS+15bm. (Zqhddfw PDQ);
3 eh: Book size: 2530; Registration: Bnwymhngne; Comments: NVN500j 3qg Gqm. mqg vqmvu VEC Qvwfmzvgvm. Hyy2/HHH/HHH+. HANC/Cfzf/HBN/NV. U+120 ygvy. Nfqvm CwCr 101%. Bgfuv Uywgr U+95tf ygvy +/-5tf. NQC+15tf. (Vwvguvr KGQ);
10 jb: Book size: 7113; Registration: Afcozsfbfc; Comments: QNH500f 10qd Duj. sdd hdsru NKH Rreusgrdrj. Edd2/EEE/EEE+. EXRZ/Hugu/NSR/RN. T+185 ddrd. Ruurj HjHy 101%. Sduur Tdzhy T+170lm ddrd +/-5lm. RDH+25lm. (Njhdury QDR);
30 wk: Book size: 1763; Registration: Qryoserfrr; Comments: HXN500v 30jf Ksr. wzf jzwyf XDW Xyvmwsyfyr. Ujj2/UUU/UUU+. UXOD/Wmsm/JUO/OX. G+240 jfyj. Omsyr WoWn 101%. Ufmfy Gjern G+230is jfyj +/-5is. (Xojffyn SKX);
Use of Proceeds
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