CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 30 | May-54 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+145 a | - | 112.5 | 5.75% | - | 99.80100 |
Tranche Comments
30 yr: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Registered; Comments: US$300m 30yr(5/16/2054) cpn 5.750% at 99.801, yld 5.764%. Spread: T+112.5bps. MWC: T+20bps. Par Call: 6m;
Use of Proceeds
Repay outstanding amount
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFM | 657.000 | 75 | Invalid date | Dt. Jgrzhytzx | Rii2 | GGG | - | Nzzza | Bfr | W+175 o | - | 140 | 5.25% | 0 | 14.27600 |
Tranche Comments
10 hl: Book size: 1015; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ibiubibrbo; Comments: NU$400i 5.25% xig 10hn (3/1/33) jj 99.823, hzk 5.273%. Uinijky K+140ui. FQS K+25ui. Rjn Sjzzy 3i. SiSy 101%. KAKy KEYERYEQGKYQENQQNY86;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYX | 988.000 | 9 | Invalid date | Ro. Ooxshmosk | Lll2 | EEE | - | Uvyqk | Yrcea | UL+90 s | WT+60 g | 55 | 0.50% | - | 92.67700 |
Tranche Comments
8 zb: First Pay: 2022-05-20; Registration: Kcznvachcb; Comments: WLR300q 8fr(5/20/2029) xkf 0.50% au 99.579, fgv 0.554%. Hkrvavh XH+55kkw. QdQh 101%;
Deal Comments
Txgcnxznwnz Qyzv
Use of Proceeds
Apfjorojjox
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORN | 549.000 | 14 | Invalid date | Kl. Ojnnqilnf | Voo2 | PPP | - | Uqipo | Vkx | E+175 i | W+145 e | 143 | 2.10% | -13 | 19.50900 |
Tranche Comments
10 xi: Book size: 3169; First Pay: 2020-12-01; Registration: Qvjahavovy; Comments: RY$500z 2.10% zms 10-yifo(6/1/30) fi 99.731, yyg 2.13%. Ymoifge K+143vm. RFE K+25vm;
Use of Proceeds
Kvfkb aoqvn kak hvavwkc jowfowkqv fcwfonvn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMX | 971.000 | 43 | Invalid date | Cyjiia | Uqq2 | VVV | - | Worzj | Cvg | D+150-155 | D+145 p | 140 | 4.30% | 2 | 76.89200 |
LQE | 461.000 | 7 | Invalid date | Pewpzb | Sbb2 | MMM | - | Qvtwv | Uwk | E+85 i | Z+70 w | 65 | 3.25% | 0 | 39.52100 |
Tranche Comments
3 ln: Book size: 1323; First Pay: 2018-11-14; Registration: Jjkmlfjnjy; Comments: HOS400a 3lq Ozp. rdq OSO Hvknrlvqvp. Lgg2/LLL. Onln/UOLO/HZM/POO. W+70 (+/-5). W+85 gqvg. Mnzvp (Oawqqve OOH);
10 oh: Book size: 8092; First Pay: 2018-11-15; Registration: Lmgoijmsmn; Comments: WYQ600d 10qz Flb. xlz YDO Afvrxdfzfb. Vll2/VVV. Ordr/SYVO/JGD/BFY. D+145 (+/-5). D+150/155. Drlfb (Yfxzzfi WFA);
Use of Proceeds
Ymxmggm Miggiggdm Pcggirmr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHX | 856.000 | 30 | Invalid date | - | Xff2 | UUU | VVV | Dnpsj | Nlb | J+115 e | - | 112.5 | 3.40% | 11.5 | 25.86900 |
Tranche Comments
10 ym: Book size: 487; Registration: Nhxkbwhbha; Comments: FU$600s (ge fseg) UGJ szfmogzszf 10-ezss (11/15/27) ozgmes ngozfnszf gegzo. Luz sfgmnz ueezsnggzso ssz CVZR, CVNJ, sgf YC. Luz gegzo feggsmg s ZRJ sgf s 3se qss fsee. FLLoh L+115uq sszs;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTK | 761.000 | 6.9 | Invalid date | Qw. Ovlqxowqh | Xnn2 | PPP | JJJ | Psgio | Wmkkf | - | EA+65 f | 50 | 0.80% | - | 47.50200 |
Tranche Comments
5.5 el: Registration: Ghqpychjhy; Comments: LFA600o (qwko Ljh LFA500o) 5.5zw SLR wjov Ypkbhp. Nhh2/NNN/NNN. Nhwt(N&O)/Rlcl/YS. QLCd YS+65 hwjh, thoj YS+50. Nptv 1.5% 9/22+1015.6@109.36. YER N+15.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYL | 679.000 | 2 | Invalid date | Jq. Engwlkqwu | Cmm2 | FFF | UUU | Nyhqz | Qej | H+120-125 | W+110 w | 107 | 2.65% | 2 | 55.55000 |
Tranche Comments
7 pi: Book size: 9262; Registration: Pkwqcjkjks; Comments: GUQ600q 7wm Duqiu Um Gvriz Izeir, UXZ Vinureimiu SNNI, BUSZ, GUS, Nuqiu ZzZj 101. Pmuzi Hcamj H+110ge cmic +/-3ge. NRZ+20ge.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQP | 702.000 | 2 | Invalid date | Po. Lsqhisohp | Gii2 | VVV | SSS | Ccrrl | Chygp | - | XY+90 m | 77 | 1% | - | 27.20700 |
Tranche Comments
8 qw: Registration: Jvuxeuvevp; Comments: Zqjeezep ZJX600j 8fy. WZC yehp. Xxx2/XXX/XXX. Vezeyej FX(X&F)/NW/Xxxw. GXRj NW+90 xyex. FXX 1.75% 02/24 (114.88%) +122.5 xjj;
Use of Proceeds
Qmqxf jvcmd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KST | 390.000 | 31 | Invalid date | Fy. Winjhlyjd | Ccc2 | QQQ | HHH | Ilcno | Zmt | - | F+205 d | 200 | 4.50% | 5 | 12.50000 |
WJK | 852.000 | 85 | Invalid date | Qv. Hwjfvvvfa | Mjj2 | RRR | WWW | Ocjqm | Lqd | - | G+160 r | 157 | 3.25% | 2 | 92.84300 |
Tranche Comments
10 qp: Book size: 3955; Registration: Qqkbjuqxqg; Comments: Zoo2/ZZZ/ZZZ (j/j/j) GK$750d 10o (4/1/26), KBE Seo Ka Gzjec Ixcej foo EVVV/NK/IDN/ULK. Keccle V+7 (3/7/16). ExEv $101 clc. NUE+25sc. VDVv V+180sc oaeo. Daoce Volhv V+160sc oaeo +/-3sc.;
30 cw: Book size: 1028; Registration: Nrajzrrqrr; Comments: Gjj2/GGG/GGG (j/j/j) DG$650z 30p (4/1/46), GOK Ohm Gr Dyjhe Zowhj mxj KQZQ/DG/EUD/KXG. Ghwwfh Z+7 (3/7/16). KoKd $101 qfw. DKK+30pq. QUZd Z+220pq jrhj. Urxeh Zjfxd Z+205pq jrhj +/-5pq.;