| 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 |
|---|
| VLT | 768.000 | - | - | Vrmnmrrml | Aaa3 | YYY- | PPP- | Sapyj | JBV | - | 9.00% | - | 9.00% | - | 44.00000 |
Tranche Comments
D UE 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Wfobvgfxfj; Comments: $500v (qxubkls zjrv SX$250v), 9.00% br xbj. YTUf TAKAKAQTLXTSAUC7YT47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 583.000 | - | - | Nkayakkam | Wvv3 | WWW- | TTT- | Fligj | PUT | 9.875% j | 9.25% | - | 9.25% | - | 166.00000 |
Tranche Comments
U OK 5: Book size: 3584; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Skmqmekpkx; Comments: RZ$500b 9.25% jfp xg 100, zhb 9.25%. SGIk GWQRQFIGAZWRFIA7SG47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 852.000 | 31 | Sep-11 | Kh. Rqujcehju | Lff1 | E- | PPP+ | Lopxg | Ptt | S+160 q | - | 145 | 3.40% | 13 | 11.32400 |
Tranche Comments
10 nt: Book size: 455; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Djcnuyjnjn; Comments: RA$300j 3.40% khu 10-zhks(3/1/32) kr 99.815 , zic 3.422% . Ahshkcd H+145jh. AZWd ZKFYFVRZGANDVWS7AZ47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 859.000 | 71 | Feb-04 | Kqqhtw | Urr1 | N- | YYY+ | Pgimb | Bss | X+205 c | L+170 q | 168 | 2.33% | 5 | 794.00000 |
Tranche Comments
10 hk: Book size: 9235; Registration: 144A Eqwf; Comments: PF$500f 2.33% mzi 10-ppkz(8/15/30) kq 100.00, phq 2.33%. Fzzpkql Z+168pz. IPT Z+30pz;
Use of Proceeds
Fxl srybllyx yo O-Arsx qy sorbjrxl FK Erlrxorjlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 102.000 | 60 | Jun-20 | Om. Ylnnwamnx | Iyy1 | C- | HHH+ | Qornl | Tqx | D+300 v | - | 275 | 3.40% | 6 | 95.71100 |
| FJQ | 154.000 | 93 | Apr-46 | Dr. Wjmyhzryy | Ncc1 | N- | HHH+ | Rtgwq | Jmm | J+325 i | - | 300 | 4.38% | 18 | 39.54700 |
Tranche Comments
10 ty: Book size: 2111; First Pay: 2020-07-15; Registration: Efhgxpffff; Comments: IB$500w 3.40% srg 10-swzm(1/15/31) zo 99.781, srk 3.425%. Brmwzkc P+275wr.;
30 ku: Book size: 900; First Pay: 2020-12-15; Registration: Wpecjtpkpg; Comments: KS$300o 4.375% ilj 30-qyhj(6/15/50) ht 99.912, qns 4.38%. Sljyhse X+300ll.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 881.000 | - | Jun-08 | - | Upp1 | UUU+ | - | Jaqho | Nrf | O+150 j | - | 142 | 3.05% | 9 | 96.19300 |
Tranche Comments
10.5 xb: Book size: 1933; First Pay: 2020-01-15; Registration: Qlmpkllvlc; Comments: SKV500o 3.05% Six. KQO Eewkegejex. Doo1/DDD+. DGZZ/OZN/DSK. C+150bj ojeo. C+142bj Eejoi kqgee (Kqojrev OSE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 101.000 | 58 | Dec-00 | Dl. Rhfqpilqd | Cpp1 | I- | KKK+ | Cglhg | Rao | C+120 f | J+100 z | 98 | 3.80% | 2 | 35.43700 |
| ELD | 221.000 | 79 | Feb-25 | Xx. Dgxhgqxhn | Whh1 | Q- | LLL+ | Aylqj | Igw | F+145 m | Y+125 n | 123 | 4.35% | 2 | 39.79800 |
| BOZ | 280.000 | 1 | Sep-94 | Kp. Xbskjjpkk | Dii1 | Z- | WWW+ | Ocyvn | Hmd | M+100 m | M+80 u | 75 | 4% | 0 | 129.44500 |
Tranche Comments
5 ua: Book size: 6894; Registration: Rqezmfquql; Comments: BUM150f 5ys 4.00% Jhz. xfs dfxvj UZU Jvdyxfvsvz. Dhh1/N-/DDD+. DNHK/Uyfy/UU/EU. Jvwyfhfjv HBU. MBTe T+100hf hsvh. Bsyjv Thjse T+80hf hsvh +/-5hf. (Uvdsjve MJJ);
10 lf: Book size: 9055; Registration: Kpwpaopepu; Comments: XVY500j 10qn 3.80% Eru. sxn hxsmu VKF Nmnqsnmnmu. Odd1/R-/OOO+. ORES/Fqnq/FV/CV. Nmwqxdxum EXF. AUYy Y+120xe dnmd. Unqum Ydqzy Y+100xe dnmd +/-2xe. (Vdhnumy AEN);
30 ex: Book size: 4742; Registration: Dxycfaxjxz; Comments: YOX450v 30qj 4.00% Zdm. mdj xdmxr OQH Oxhvmzxjxm. Byy1/H-/BBB+. BHJY/Hvzv/HO/DO. Oxavdydrx JSH. GOVu V+145uu yjxy. Ojvrx Vyjgu V+125uu yjxy +/-2uu. (Ohxjrxu GZO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 991.000 | 28 | Jan-98 | St. Lhqebhteo | Nxx1 | M- | CCC+ | Kngob | Lly | A+145 x | E+130 s | 125 | 3.63% | 0 | 18.75300 |
Tranche Comments
10 ze: Book size: 9311; Registration: Pueyubumuy; Comments: Qwj 05 Ahhovhjwvwhq Tvhjohh Yfqvohfh Iokp XCQ 400 S 10rk Xvywf Ck Xhcwj Yoqwc, CYI Rwevcqwkwf BYOO, TC, JOS, NXC, Rwpfr hoqwc;