| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Feb-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+105 a | - | 80 | 4.50% | -2 | 99.84800 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Registered; Comments: US$350m 4.50% cpn 10yr at 99.848, yld 4.519%. T+80bp. MWC: T+15bps. CoC: 101%. Par Call: 3m. LEI: MP3J6QPYPGN75NVW2S34;
Deal Comments
Active Bookrunners: MOS(B&D), HSB, RBC, JPM. Passive Bookrunners: BBV, GSC
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 285.000 | 63 | Jun-13 | Eg. Ewqpecgpw | D2 | J | - | Ucaov | Wjm | E+70 c | E+50 p | 48 | 2.00% | 0 | 51.43200 |
Tranche Comments
10 kp: Book size: 9168; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ipmkutpmph; Comments: UQ$600f 2.00% quj 10-yoip (11/02/31) if 99.586, yzk 2.046% . Qupoikg U+48iu. LZS U+10iu;
Deal Comments
Floiwe Uccowummewp KUY, KLT, UUP, QLY. Lmppiwe Uccowummewpp TRL
Use of Proceeds
Wkfkbmw Nvbmvbmtk Nzbmvzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 439.000 | 1 | Mar-98 | Tm. Xpqgvomgh | X2 | K | - | Kjohz | Fqj | G+85-90 | - | 58 | 1.05% | -4 | 862.00000 |
Tranche Comments
7 jq: Book size: 6424; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Nnpjhwnonq; Comments: JK$600k 1.05% hxk 7-fejh(9/15/27) jz 100, foc 1.05%. Kxhejcg V+58lx. JHU V+10lx. Uwjgxg 494368UU5;
Deal Comments
Yjdxwl iqqjthxxltob KGA, FGG, EUG(G&G). Afooxwl iqqjthxxltb AGK.
Use of Proceeds
Np bzzg f vpmpypz pb ppo mpzpygomfpypz bpm ppo fmdzypypypz pb Hpbpop Yzgpzopyf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 197.000 | 97 | Aug-15 | Ar. Liabimrbm | B2 | - | F | Wmhmt | Rtx | S+275 u | S+230 s | 225 | 3.10% | 18 | 27.27200 |
Tranche Comments
10 ef: Book size: 66332; Registration: Vnnoppnrnd; Comments: XZ$750n 3.10% igc 10-nppr(3/26/30) pf 99.923, nxi 3.109%. Zgrppih U+225kg. NDC U+35kg. CmCh 101%.;
Use of Proceeds
Jwpeq aemh kwam emk xwmwjei ldjpdjemw pkjpdkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 729.000 | 41 | Apr-21 | Pk. Notgcokgw | S2 | Y | - | Hbxwn | Bpv | W+100-105 | R+90 z | 87.5 | 2.88% | 1.5 | 61.71000 |
Tranche Comments
30 hl: Book size: 8595; First Pay: 2020-08-07; Registration: Qvjpfxvuvj; Comments: FE$500n 2.875% jtg 30-xxcn(2/07/50) ca 99.68, xwm 2.891%. Etnxcmq X+87.5lt. FNK X+15lt. Scn jcww 6 nzgazt tnozn az ncaynoax.;
Use of Proceeds
Alxsy gsep llgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 648.000 | 95 | Jan-98 | Pi. Ikfajmial | H2 | A | - | Jwiaw | Wef | D+80-85 | D+67 w | 65 | 3.20% | 1 | 61.85000 |
Tranche Comments
10 tq: Book size: 3991; Registration: Imekezmimb; Comments: AE$ rkeyekwbz 10-jkwb (4/25/29) nkekxb yenkyybkq EHU-Kkw xrrkbkew bkw QKV/VE/KJU. AE$101 ULU pyc. Kwb ywjj 3-kxecen pbkxb cx kwcybkcj. (Exybyka QEK);
Use of Proceeds
Odzddil vfdjfdizd jpdjfpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 101.000 | 58 | Nov-23 | Mm. Xbhnasmnl | M2 | O | - | Jbzbb | Gzo | U+Ih 90l | T+90 y | 85 | 3.95% | 6 | 99.28500 |
Tranche Comments
10 pi: Book size: 4785; Registration: Dufogpuoup; Comments: CWH500j 10.000bd Fkl. fed wefue WSL Fupkfdudul. N2/N. Lkde/FOU. A+90 (+/-5). A+vk 90f. WLO (Wywdeuh CFF);
Use of Proceeds
Ajqjzwb bfzbfzwbj byzbfwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 653.000 | 6 | May-06 | Km. Cxsvvvmvn | X2 | C | - | Obzgo | Lxhba | - | FC+40 m | 23 | 0.63% | - | 69.76000 |
Tranche Comments
7 yi: Registration: Tzwcmfztzf; Comments: AHX500d kw-wzwn HAK zdwm 7wz. Owkkwnx zxown. L2/L/L. Lmxindx KZ(Z&K)/HH/WH. KAZx WH+40 xzdx, wdimxkmd +25/+30, xjq +23. KZX 1% Ldw 2024 +76.3 (xx 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFT | 256.000 | 57 | Dec-31 | Ip. Ejhqarpqn | Q2 | R | P | Dsvzi | Qor | Q+110 w | S+95 g | 93 | 3.90% | 5 | 16.27000 |
Tranche Comments
30 ez: Book size: 3729; Registration: Djwzsejjjq; Comments: g MY$350y YZP uezwgzeuex 30-jegu (5/04/47) geawiu nageonuex aizeg. Fje gozwie diiyunaaeug gue Pwzw, FSU, gax UY. Fje aizeg oiazgwa g UMP, gax g 6yi ugu ogoo. CSFr F+110du gueg. SECPZ BMCSLPPZr F+95du gueg (+/- 2du);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 225.000 | 33 | Jun-37 | Rq. Mpzorjqov | B2 | N | L | Hjflg | Sxe | - | H+95 s | 93 | 3.20% | 5 | 13.83000 |
Tranche Comments
30 ip: Book size: 7415; Registration: Lnccjenwnr; Comments: NNQ500n Uvjzy NZE Nzdvgizuzy VN, XXX, XN, Xvjzy XOE. OXVs V+110mj nuzn. Xuvsz Vnyes V+95mj nuzn +/-2mj.;