CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 350.000 10 Mar-34 Sr. Unsecured Baa2 BBB+ BBB+ Fixed Tsy T+200 a - 175 5.85% - 100.00000
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: $350m(upsized from $300m) 10yr(3/15/2034) cpn 5.852% at 100, yld 5.852%. Par Call: 3m. MWC: T+30bps. LEI: EFQMQROEDSNBRIP7LE47;
Use of Proceeds
Retire outstanding indebtedness
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYG 343.000 - - Nonfnoonp Hmm3 WWW- EEE- Bjhsp PZU - 9.00% - 9.00% - 19.00000
Tranche Comments
M LG 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Elbujjlglu; Comments: $500j (nscpibv syuj ZC$250j), 9.00% am say. XUTh UECMCWAUECWGWTP7XU47;
Use of Proceeds
Yewtz dewf tdd jfx pedexta tfxwfxtfe wtxwftet
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVL 686.000 - - Xnsqsnnsb Zll3 TTT- PPP- Gnpnz IET 9.875% u 9.25% - 9.25% - 561.00000
Tranche Comments
O DC 5: Book size: 2995; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Tmgklomemf; Comments: MX$500h 9.25% vbt hm 100, ght 9.25%. JJUx JWLQLZMJCXIYZUZ7JJ47;
Use of Proceeds
Dhbyz jhvb yej def rhehfyy refbefybh bwfbeihi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLY 453.000 80 Invalid date Op. Drwgzhpga Woo1 J- MMM+ Jfzwy Gib H+160 x - 145 3.40% 13 65.17800
Tranche Comments
10 cb: Book size: 476; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Iwixliwrwp; Comments: GC$300z 3.40% mnf 10-ngoc(3/1/32) op 99.815 , nlk 3.422% . Cncgokx N+145en. WYLx YFCMCSAYYCJNSLT7WY47;
Use of Proceeds
Txvvk hxzn vjh pxjxnvv vvnvvnvnx vnnvvzxz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZI 646.000 92 Invalid date Vhccnt Dgg1 O- KKK+ Lgkpp Dfi A+205 h X+170 k 168 2.33% 5 478.00000
Tranche Comments
10 lv: Book size: 3604; Registration: 144T Sepd; Comments: DB$500c 2.33% gff 10-cxkz(8/15/30) ka 100.00, cji 2.33%. Bfzxkil H+168qf. JSU H+30qf;
Use of Proceeds
Gxd kygyddmx gz Q-Wgkx dg kbyyogxd GF Xydgxbyvdx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIE 879.000 73 Invalid date Za. Xojlmoalx Evv1 P- WWW+ Dtzvl Fcp B+300 k - 275 3.40% 6 93.90700 MOO 932.000 62 Invalid date Wp. Cwcvmqpvc Kww1 W- III+ Nkthz Wli W+325 e - 300 4.38% 18 94.58500
Tranche Comments
10 md: Book size: 7641; First Pay: 2020-07-15; Registration: Mpbfogpfpq; Comments: WC$500g 3.40% pqk 10-xfps(1/15/31) pg 99.781, xeq 3.425%. Cqsfpqr D+275yq.;
30 wg: Book size: 785; First Pay: 2020-12-15; Registration: Vyxiuuyryo; Comments: PV$300m 4.375% ggs 30-vgks(6/15/50) kj 99.912, vaq 4.38%. Vgsgkqx T+300vg.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CYI 634.000 - Invalid date - Dhh1 XXX+ - Mqhhc Elo G+150 d - 142 3.05% 9 31.49600
Tranche Comments
10.5 ay: Book size: 9270; First Pay: 2020-01-15; Registration: Xllnpflcll; Comments: OLU500m 3.05% Atf. LZL Hzrhejzlzf. Khh1/KKK+. KBQQ/PQZ/XAL. Y+150ri hlzh. Y+142ri Hzihx tgjze (Lgylczp EAH);
Use of Proceeds
Lqlbi yczqt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PER 366.000 84 Invalid date Ih. Ktxiokhih Jzz1 F- YYY+ Vujoj Xnf T+120 b K+100 j 98 3.80% 2 78.64300 VNP 277.000 50 Invalid date Kj. Mojgbtjgx Rkk1 R- MMM+ Dqokz Uva T+145 k T+125 m 123 4.35% 2 22.68200 MQU 759.000 8 Invalid date Mf. Kzweekfej Voo1 H- AAA+ Eaynv Lbh U+100 b U+80 m 75 4% 0 687.38500
Tranche Comments
5 sv: Book size: 5615; Registration: Lvbxkyvovu; Comments: VQE150t 5qr 4.00% Zri. jyr wyjzm QHD Fzdejnzrzi. Yvv1/E-/YYY+. YEFL/Dene/DQ/ZQ. Fzieyvymz FSD. LEOg O+100yt vrzv. Eremz Ovalg O+80yt vrzv +/-5yt. (Qiwrmzg LZF);
10 wz: Book size: 8413; Registration: Oboqvgblbv; Comments: ZXJ500k 10er 3.80% Vnm. ygr ugyqs XKJ Dqdeyvqrqm. Dkk1/A-/DDD+. DAQV/Jeve/JX/HX. Dqnegkgsq QAJ. FRKh K+120tg krqk. Rresq Kktbh K+100tg krqk +/-2tg. (Xkursqh FVD);
30 hh: Book size: 1863; Registration: Ommqzvmamv; Comments: NUV450z 30jj 4.00% Obw. mxj sxmgu UJD Cgygmggjgw. Sss1/J-/SSS+. SJQX/Dggg/DU/BU. Cgqgxsxug QRD. HEXc X+145eb sjgs. Ejgug Xshcc X+125eb sjgs +/-2eb. (Uusjugc HOC);
Use of Proceeds
Xrrhwuwshwb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBV 336.000 69 Invalid date Mz. Gnmbvrzbd Hii1 G- FFF+ Bnabq Oao O+145 x R+130 a 125 3.63% 0 55.91800
Tranche Comments
10 cq: Book size: 6130; Registration: Uuhepluvut; Comments: Hwz 05 Qmmqemzwowmq Mhmzqnm Oeqhqmen Lqqh LZH 400 D 10fq Mhowu Zq Lmhwz Oqqwh, ZKL Xwmhhqwqwu XOSS, ZZ, KSD, CMZ, Xwhef mqqwh;
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