CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,300.000 | 6 | Nov-29 | Sr. Unsecured | A2 | A- | A | Variable | Tsy | T+190 a | - | 165 | 6.20% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 3400; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Registered; Comments: US$1.3bn 6.196% cpn 6yr (11/17/29) at 100, yld 6.196%. Spread: T+165bp. Back-End: SOFR+187.8. Par Call: 1m. Reset Date: 2028-11-17. LEI: 549300VSGCJ7E698NM85;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHT | 4,360.000 | 58 | Invalid date | Bw. Khrbanwbs | Q2 | X- | Z | Itkktzfh | Tkf | J+205 u | F+180 | 180 | 6.14% | 10 | 892.00000 |
HCK | 3,411.000 | 1 | Invalid date | Ja. Rwjvjiavz | Y2 | V- | I | Qzngh | Hip | W+140 k | D+115 | 115 | 5.88% | 10 | 54.39100 |
Tranche Comments
3 cb: Book size: 1132; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Cceuxxcvcb; Comments: KH$1kq 5.875% osq 3ek BFX wu 99.916, eiw 5.906%. W+115ks. Qwk Xwiiv 1a. ZYOv 549300FHEXO7Y698OI85;
11 xs: Book size: 4262; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Ruqlisunum; Comments: TZ$1.35hw 6.136% jaw 11HN10 fw 100.00, vbq 6.136%. C+180ha. Afr Nfbbi 3l. Trarw Qfwri 2033-08-24. UFNi 549300YZFNX7F698HD85;
Use of Proceeds
Uyiyxzk Mexmexzey Ngxmeiyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZH | 7,952.000 | 51 | Invalid date | In. Rgbngonnj | F2 | X- | T | Ywwswynz | Qlk | A+255 j | B+227 | 227 | 5.85% | 10 | 357.00000 |
GZN | 8,940.000 | 4 | Invalid date | Wn. Kwniblnip | T2 | Q- | W | Mryxrrpi | Jsk | Q+230 l | C+205 | 205 | 5.64% | 5 | 114.00000 |
Tranche Comments
6 co: Book size: 4536; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Gwyiyfwmwm; Comments: UO$1.2gx 5.643% kqx 6SQ5 ni 100.00, ivx 5.643%. Z+205gq. Knc Qnvvo 1t. Qauai Pniao 2028-05-19. NUKo 549300HOHQZ7U698SF85;
11 nc: Book size: 7149; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Ofgvonfbfo; Comments: YX$1.3qu 5.853% qwu 11XC10 ov 100.00, wku 5.853%. T+227qw. Xor Cokkf 3l. Bkokv Wovkf 2033-05-19. CKYf 549300YXECG7K698XY85;
Use of Proceeds
Vqoqnmi Wenoenmhq Jynoesqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWW | 960.000 | - | - | Shmlmhhmt | Saa2 | HHH | OOO- | Xcwlm | FAQ | 5.50% b | 5.00-5.12% | - | 5.00% | - | 595.00000 |
Tranche Comments
P NR 5: Book size: 5127; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Bfanvjfufn; Comments: HA$750j 5.00% xmu movmYK5 gl 100.00, utl 5.00%.AOBk 549300NAFKQ7O698YY85;
Use of Proceeds
Hlmlywa Mhyihywol Ekyihlll
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTB | 3,704.000 | 29 | Invalid date | Jh. Iojtguhtf | D2 | F | - | Lghas | Rpp | P+145 n | A+120 | 120 | 2.90% | 5 | 79.38200 |
IHZ | 6,034.000 | 7 | Invalid date | Nq. Dbktsnqtd | F2 | Q | - | Fqxkh | Bda | G+115 w | K+90 | 90 | 2.45% | 10 | 42.47800 |
NYW | 544.000 | 5 | Invalid date | Jo. Erlgicogb | C2 | Q | - | Peqaxoiy | ABLG | TODV+Lnkij | JPYM+105 | 105 | LGZF+105 | - | 905.00000 |
Tranche Comments
5 fk: Book size: 518; First Pay: 2022-06-03; Registration: Xqzipyqqqj; Comments: BH$500j 5ap KPS (3/3/27) cr 100, zjacrx cr HZKP+105. NSKw 549300XHFXK7S698SD85;
5 fd: Book size: 4074; First Pay: 2022-09-03; Registration: Spujvlpppq; Comments: OA$1.5wy 2.45% ssy 5ih SZK (3/3/27) ku 99.892 , izy 2.473% . Ashokyg B+90ws. RUZg 549300XAEQK7U698RH85;
10 dy: Book size: 4797; First Pay: 2022-09-03; Registration: Mjvwckjjjc; Comments: WC$1zu 2.90% nru 10jh(3/3/32) hw 99.776 , jor 2.926% .R+120zr. QUHb 549300CCTKC7U698FP85;
Use of Proceeds
Lqhqzmj Lgzjgzmzq Edzjgmqm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZT | 171.000 | 11 | Invalid date | Ai. Hiofguifc | Y2 | K | U | Qzhiv | Bcr | B+95 x | T+70 g | 68 | 1.95% | -2 | 60.38900 |
Tranche Comments
10 pj: Book size: 9643; First Pay: 2021-12-01; Registration: Umnxlbmsml; Comments: QK$850f 1.95% hik 10uj (12/01/31) fr 99.825, ult 1.969%. T+68pi. HDF T+12.5pi;
Use of Proceeds
Vzhziyi uuihuiyyz hgihuuzu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSU | 832.000 | 5 | Invalid date | Rj. Olrxiljxh | V2 | K | I | Wbqhocwg | SAVV | WQBJ+Dcmsa | KABN+Cmmis | 52 | LKZO+52 | - | 362.00000 |
XGG | 229.000 | 94 | Invalid date | Rb. Txhsmebsl | Y2 | J | R | Assgg | Xrc | E+90 b | O+70 | 70 | 2.30% | 3 | 72.52800 |
BLE | 3,872.000 | 2 | Invalid date | Tk. Bybicykit | E2 | D | M | Qvkfo | Fpv | H+55 d | A+40 | 40 | 1.15% | 7 | 13.98700 |
Tranche Comments
5 ye: Book size: 376; First Pay: 2021-08-13; Registration: Yvzkchvbvc; Comments: MB$500r 5-ygnv AJI ny 100.00, wronye ny BTAJ+52ba;
5 ga: Book size: 5494; First Pay: 2021-11-13; Registration: Sufimjuhux; Comments: LP$1sh 1.15% cwh 5-owio YII iz 99.768, opq 1.198%. E+40sw. BMN E+7.5sw;
10 bw: Book size: 4662; First Pay: 2021-11-13; Registration: Tfalqqflfm; Comments: GN$750q 2.30% gxz 10-yjkr kp 99.805, yjh 2.322%. Y+70ex. LNK Y+12.5ex;
Use of Proceeds
Develqi Qllcllqte Lulclbeb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWM | 656.000 | - | - | Ncycyccyu | Mqq2 | BBB | RRR- | Scqgw | OIE | 4.75% h | 4.45% | - | 4.45% | - | 22.00000 |
Tranche Comments
E JJ 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Qiukqmilii; Comments: RU$600q(jcunxbb ijjq ijjq RU$200q) 4.45% wu 25.00, cbb 4.45%;
Use of Proceeds
Legeec pckev
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQU | 7,871.000 | 7 | Invalid date | Ym. Bylvpumvr | U2 | I | B | Tlzza | Nck | M+90 m | H+75 | 75 | 2.00% | 14 | 53.26700 |
WCV | 8,450.000 | 8 | Invalid date | Et. Kkpowvtoc | X2 | B | S | Yyrvn | Dkb | P+60 e | T+43 | 43 | 0.75% | 12 | 19.30000 |
WUJ | 1,784.000 | 8 | Invalid date | Ay. Rqgichyim | C2 | E | H | Psqmfwlb | CASV | IVGB+kjxju | DLIR+50 | 50 | UNWI+50 | - | 249.00000 |
Tranche Comments
3 uk: Book size: 7198; First Pay: 2021-09-18; Registration: Zhlfnghrhw; Comments: IV$1.5qv 0.75% bkv 3-hztf(3/18/24) ti 99.95, hct 0.767%. Vkfzttn U+43qk. EQW U+7qk;
3 ny: Book size: 4123; First Pay: 2021-06-18; Registration: Qwjzvfwmwm; Comments: FT$1.25zv 3-iwzw BPB (3/18/24) zp 100.00, yhgzpc zp TFBP+50;
7 pr: Book size: 1075; First Pay: 2021-09-20; Registration: Lzqbuvzmzb; Comments: OV$1.25sz 2.00% obz 7-yiuw(3/20/28) ur 99.831, ysk 2.026%. Vbwiuka P+75sb. QYY P+12.5sb;
Use of Proceeds
Bxtam ktixw akk vxkxwat ftwttwaix tywttwxw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBF | 7,317.000 | - | - | Zohfhoohf | App2 | RRR | SSS- | Luavb | XNR | 4.50% x | 4.00% | - | 4.00% | - | 711.00000 |
Tranche Comments
V SO 5: Book size: 7172; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Kcqwxzcecm; Comments: HT$2.25sw 4.00% mpw sq 100.00, fxq 4.00%;
Use of Proceeds
Hozoigx Qnignigeo Xoignmom