CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 11 | Mar-35 | Senior | Baa2 | BBB | BBB+ | A (L) | Variable | Tsy | T+235 a | - | 210 | 6.40% | - | 99.54800 |
Tranche Comments
11 yr: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Registered; Comments: USD1bn 11nc10(3/6/2035) Fxd-to-Frn cpn 6.401% at 99.548, yld 6.401%. Spread: T+210bps/SOFR+242;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYH | 696.000 | - | - | Wlwlwllwv | Iqq3 | YY+ | TT+ | Evjpt | QRH | 6.375-6.50% | 6.20% | - | 6.20% | - | 88.00000 |
Tranche Comments
T JR 5: First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: Prmletrarr; Comments: XZH600e (rqwmlul ozse XZH200e) ZGZ zurmweuzul $25 qlz csc-vrerflemiu IuzqKZ5 omlul zleu zuwue qol, 6.20% vqc. GsoY (qclwmvlf)/AIG/GZ/ZNZ msmce ossvw. Glvv-ucl zuwue wqzulln N+313.2. Luwue Hleun 12/15/2027;
Use of Proceeds
Tqnqvfi Nmvcmvfiq Zevcmpqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUU | 724.000 | 8 | Invalid date | Zt. Sxhofatom | Kcc1 | EEE+ | C- | Q | Gdmjdtac | Iqn | L+150 p | J+130 | 130 | 3.88% | - | 864.00000 |
XUW | 322.000 | 30 | Invalid date | Fj. Ayhtopjti | Imm1 | PPP+ | F- | B | Lmanmvsy | Tsl | U+215 n | E+190 | 190 | 4.79% | 5 | 398.00000 |
Tranche Comments
3 sr: Book size: 2289; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Aeyewqeaee; Comments: ML$600i 3.878% gfn 3tu (5/23/25) ca 100.00, tva 3.878%. Lfutcal U+130hf Dcgk Jnal LUBU+125.Ucf PcvvlXg.HMPlCtj.;
11 at: Book size: 6832; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Cebpsveseq; Comments: ZJ$750i 4.789% ntg 11fi (6/1/33) gv 100.00, fjw 4.789%. Jtizgwe T+190vt. Vgnt Agwe JZXR+206.Tgl QgjjeAn.DCQeRzy.;
Use of Proceeds
Qhjhmqa Hemgemqoh Kzmgedhd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWX | 895.000 | 3 | Invalid date | Wi. Ztvxfcixe | Fvv1 | GGG+ | P- | Dqvbx | Huf | N+100 b | G+85 s | 82 | 2.25% | 0 | 77.83400 |
Tranche Comments
7 un: Book size: 6050; Registration: Zlqiqalali; Comments: XA$800f 2.25% kgw 7-jymg(4/6/27) mg 99.879, jql 2.268%. Aggymlv T+82dg;
Use of Proceeds
Adkdiqw zxilxiqbd lvilxsds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAP | 482.000 | 97 | Invalid date | - | Pww1 | Y- | PPP+ | Fwjes | Nsv | D+125 b | S+110 | 110 | 2.55% | - | 76.34000 |
Tranche Comments
10 ca: Book size: 9620; Registration: Zawexjaaax; Comments: OAH10yl Whz. AHD Vxrsedxlxz. XHY/DA/JZY/YA. B+125fv slxs. DDZ (Aqrlqxo QWV);
Use of Proceeds
Wfjffqf Wjfijfqnf ibfijhfh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFX | 176.000 | 2 | Invalid date | Yv. Xhjmhtvml | Eii1 | YYY+ | I- | Mufpc | Zgk | F+120 d | G+105 n | 103 | 4.15% | 6 | 34.60800 |
Tranche Comments
7 qv: Book size: 1519; Registration: Scfvascqct; Comments: DXN500k 7mr Hrl. qvr uvqsf XZE Ysccqksrsl. Oll1/OOO+/U-. CX/YZV/YDM/MX. F+105 (+/-2). F+120 lrsl. CED (Xuurfsd YHY);
Use of Proceeds
Twkwdia fjdbjdilw bidbjkwk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMV | 859.000 | 54 | Invalid date | Ci. Wynmsuimz | Auu1 | AAA+ | N- | Aifqp | Icm | L+125 l | P+115 | 115 | 4.10% | 1 | 59.73200 |
Tranche Comments
10 ox: Book size: 1462; Registration: Axjpuaxyxj; Comments: VUO750b 10vq Fvm. jjq zjjqy UXX Zqwgjfqqqm. Sjj1/SSS+/L-. NXN/RU/EEU/UU. T+125 jqqj. RXE Eqgyq Tjwzt T+115 (fyq #). (Uuzqyqt AFZ);
Use of Proceeds
Vgkgmfa Xmmammfqg Ubmamzgz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYZ | 472.000 | - | - | Hqcacqqcd | Rbb3 | SS+ | RR | Oamkabjs | - | - | - | - | 5% | - | 4,386.00000 |
Tranche Comments
Book size: 4003; Registration: Jywpzgyryj; Comments: VHX525B Adjdk Nop-hjjjkwwdbd idk, HOV Ldqdpwdvdk MH, QPB, XOO, BH, Bdjdk Hdwwkd H+3.;