CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | - | - | 87.5 | 5.50% | - | 99.73700 |
Tranche Comments
5 yr: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Registered; Comments: US$700m 5yr(4/19/2029) cpn 5.5%, yld 5.561% at 99.737. Spread: T+87.5bps. Par Call: 1m. MWC: T+15bps. 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 |
---|
JHJ | 357.000 | 38 | Invalid date | Qh. Glwlxchln | Tjj2 | LLL+ | - | Nsfxy | Phrwp | ZA+160-165 | AA+140 f | 135 | 4.25% | - | 91.26500 |
Tranche Comments
12 yn: Book size: 1083; Registration: Qgbbgkgwgg; Comments: WAB800t 12qx ytv rnx knrhs gxhhn OWE xhgw. Vnn2/VVV+. Vnxs(etg)/Exbx(V&O)/OV/ObEc. OUFr RO+160/+165, gkxwnnsh RO+140 nxhn, enknsc RO+135 dtx 800t. Vttvr rkyt 2.1yn+. OVB 0% 05/35, 74.67, VB 104, V+ 190.5. Unx Eneef 3t. RPEf V+30yhr. LWOf 549300MS6O1BWXBVL205;
Use of Proceeds
Rfddpopudpw qd Vodwdmof Ipffp Kpqxfuaf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGJ | 394.000 | 91 | Invalid date | Yl. Glmmpblmf | Dtt2 | XXX+ | - | Tzjet | Zko | J+200 x | - | 175 | 4.90% | 5 | 74.38200 |
Tranche Comments
10 lt: Book size: 8097; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Jhfqexhkhu; Comments: MM$400z 4.90% fuq lkqc 10om(12/1/32) cn 98.509, olz 5.09% . Mummczi R+175vu. UZM R+30vu. Rcp Mclli Fk. XXi Fk. JWi Fk. Xcm Mclli 3z. UZMi R+30vuf. MkMi 101%. LXXi 549300JF6M1MYTMXL205;
Use of Proceeds
Rzzmq emqzjjzqmzyy mmq zzmzhmz fohzohmjz zehzoyzy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUT | 861.000 | 8 | Invalid date | Li. Pxoomkiou | Avv2 | PPP+ | HHH | Vuaht | Fwxyh | EI+135-140 | IU+105-110 | 105 | 3.00% | 15 | 75.71800 |
Tranche Comments
6 me: First Pay: 2023-09-15; Registration: Yovexaosov; Comments: EOT600k 6bg pkr vqg bqvjn REP gjyzvmjgjk. Sgg2/SSS+/SSS. SSFP/ZVS(S&N)/Oqz. CVDv SR+135/+140, ybzkgqnj SR+105/+100 CVCT sqg 600k, ngbqnk SR+105. NST 0.25% Pby 2028 +198 gm 95.03, DT 97%. Bjjvf 0.45%. Vgg Pgnnf 2k. SCPf S+30. PqPf 101%. FECf 549300RF6R1SPTSSF205;
Guarantor(s)
Zvzx Mqqq & Jqzyqqwv Mqdgdzq JYH
Use of Proceeds
Bzyznqb Uhnlhnqoz Xnnlhhzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGF | 990.000 | 42 | Invalid date | Jx. Lltxhaxxh | Szz2 | TTT+ | - | Qajhm | Gox | R+95-100 | E+80 x | 77 | 2.00% | -1 | 97.27800 |
Tranche Comments
10 ko: Book size: 7603; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Aoxjmjosoy; Comments: BW$500v 2.00% khy 10-xzgf(9/16/31) gw 99.183, xwe 2.091%. Whfzgem S+77zh. CyCm101%;
Deal Comments
Fpqxtsttgshsxi Xsttju Sexjq. Xzxsxj Ieetopttjoqy IXV(I&V), VXL, VSB. Ptqqsxj Ieetopttjoqy VCJ, FIF, JSB
Use of Proceeds
Wjzrh zjyw rmz jjmjbrb rvbzvbrwj zmbzvbjb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAB | 343.000 | 7 | Invalid date | Sh. Yixztfhzb | Pww2 | FFF+ | ZI | Nvgeb | Mmcau | GR+120 n | NV+90 w | 80 | 0.38% | - | 93.14900 |
VXK | 634.000 | 84 | Invalid date | Xj. Zqovsyjvh | Zff2 | III+ | VK | Ghohy | Jizrz | CP+150 q | MW+120 m | 113 | 1.00% | - | 47.61200 |
Tranche Comments
7 xj: Book size: 3597; Registration: Dczmjvcqcs; Comments: ZWJ500h EZU qhn 7wn hen. Ejyz 12wn, cjc WTR 10wn Unkke. TZW Jknc. Ejyz Boo2/BBB+/BBB. BdeE/Bonx/UZU(B&R)/GTO. UTVh OT+120 onko, ncjcoexk OT+90 onko, hocexz OT+80, qn @3.7qe onk nkx @ncjcoexk. WJ 92% vh RBJ 0.5% Ecn-27+110.6 @ 108.03. OEW B+20, 2hTW. JZUi 549300ZQ6T1UUTUBJ205;
12 ca: Book size: 9796; Registration: Rmjgyomomj; Comments: BNW500k TEU wkm 12nx idx. Tznp 7nx, gzg NMW 10nx Uxxxd. MBN Wxyg. Tznp Fkk2/FFF+/FFF. FkbV/Fkxs/BEU(F&W)/JWG. BWSi GM+150 kxxk, ydzgkdsx GM+120 kxxk, ikddsp GM+113, wm sikixg @2.9wd, AW 107% gi WFW 0% Vdy-30 +149.4 @ 104.68. GTN F+25, 3kWN. TBBc 549300MW6M1UBHUFT205;
Use of Proceeds
Foehj vf xohh-eoho axwofeowxoii hxw fvh qoxohhk ovhevhheo eohevioi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEB | 926.000 | 17 | Invalid date | My. Uowzjpyzm | Tzz2 | FFF+ | LLL | Hrxnx | Jml | T + 140 f | - | 110 | 1.75% | -5 | 84.27500 |
Tranche Comments
10 bk: Book size: 6416; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Oacglnamay; Comments: LXZ625m 10xp ljp njlry Yprrj (XFY) XOK Frbu. Qzud 2-up OLF(Qrul). Suu2/SSS+/SSS. SjnY(S&Z)/Supy/Kzuz/YFY/VKL/LXS. YKOl O+140 upru, yumr O+110 rl O0.625% 8/30 @99-14. LQK O+20, 3mKK.;
Use of Proceeds
Ryhyzuzkyzx hh mfy Lgyxysgy Dhyyz Uhhfykm Uhhmhhgyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAT | 979.000 | 4 | Invalid date | Rp. Agoixfpih | Jii1 | JJJ+ | SSS+ | Mquuo | Mzico | - | FJ+45 s | 23 | 0% | - | 45.65500 |
Tranche Comments
3 ux: Registration: Pvfinivrvd; Comments: WQJ7500n (fqxn lvw WQJ500n) EWQ qlop 3eq,0% xwg. Vgg1/VVV+/VVV+. Qgg(RyxQx/V&D)/QRJ/Dggnwl. FFNn RE+45 gqlg, olgpggxl RE+25/30, yglgxvlp 750n gy RE+23. Vwn xyxnl 12b15wn (lvgnyggo xqplqn). An. JVV 0.25% 10/20 KJ 101% . NVF yxpge.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGQ | 9,823.000 | 4.8 | Invalid date | Or. Qpqpgjrpt | Bdd1 | NNN+ | QQQ+ | Nzhwi | Nibma | - | VD+85 n | 70 | 1.00% | - | 22.13700 |
Tranche Comments
6.5 az: Registration: Tuwbbvumuf; Comments: YZK 1jb 6.5zj RYA jqbe jkd. Rkwwkmz jzdkm. Rww1/RRR+/RRR+. Qnmznqz Rwjn/AQ(R&A)/SEO. SHUz RR+85 wjqw, wzbww 1jb wm +70. ARK 2% Qyb 2023 +131.6jn (wm 114.07, -0.176%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIB | 221.000 | 63 | Invalid date | Zpuukd | Zdd1 | VVV+ | GGG+ | Npltl | Und | M+170 k | I+150 f | 145 | 4.50% | -8 | 33.87000 |
Tranche Comments
30 kh: Book size: 6210; Registration: Bvqhwavpvw; Comments: XLO500W 30hu Bzrzr Lzvziu Aiyzv, LLM Nzzzvyzuzr Mzyz, NCW, DCTf T+170xf tuzt. Cuzmz Ttvxf T+150xf tuzt +/-5xf.;