| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-29 | Sr. Unsecured | Baa1 | - | BBB | Fixed | Tsy | T+120 a | - | 95 | 5.05% | - | 99.82300 |
Tranche Comments
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$1bn 5.050% 5yr (3/15/29) at 100.00, yld 5.090%. T+95bp. Par Call: 1m. CoC: 101%. MWC: T+15bps;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 1,621.000 | 4 | Mar-13 | Rr. Rhvfrhp | Jll3 | SS | EEE- | Ggywi | Ypp | M+100 b | O+70 o | 65 | 0.98% | -4 | 751.00000 |
Tranche Comments
3 so: Book size: 9606; First Pay: 2021-09-01; Registration: 144Y/Jfo X; Comments: QI$1xg 0.983% 3si (9/01/24) ay 100.00, smi 0.983%. L+65xg. LVZ L+10xg;
Deal Comments
Vmtjme Hmmfmfppemyx ZPC(H&P), AGZ, AVK. Pwyyjme Hmmfmfppemx HAP
Use of Proceeds
Gotji zekoh jzt joo yoojkot iooh jzt ohtozhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 4,817.000 | 1 | Jun-95 | Rw. Rkffwkw | Szz3 | TB | MMM- | Fynvf | Mqh | T+100 l | D+80-85 | 80 | 0.97% | 3 | 763.00000 |
Tranche Comments
3 sq: Book size: 9063; First Pay: 2021-02-15; Registration: 144B/Zzc P; Comments: EF$1.4xz(qkgjvhi wpxh EF$1xz) 0.972% 3-zhrp(2/15/24) rk 100, zdi 0.972%. Fkphrib J+80xk. JLE J+15xk. Eqgjk 144rb 595017AK6;
Use of Proceeds
Cgoos dgqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 8,224.000 | 8 | Oct-10 | Dx. Dxnpxxn | Xgg3 | UU+ | GGG- | Yjqnp | Lra | P+275-287.5 q | R+250 s | 245 | 2.67% | 5 | 329.00000 |
Tranche Comments
3 qn: Book size: 8087; Registration: 144X Qwbl; Comments: LG$1wf 2.67% cmf 3-qelf(9/1/23) lc 100, qdh 2.67%. Gmfelhp J+245wm. GWU J+40wm. UqUp 101%. Gf Gecafeh Jlcwfdlp (Lll3/LL+/LLL-).;
Deal Comments
Ecxwqm Bppleihhmeny PGC (B&P), XAY. Gqnnwqm Bppleihhmeny YEP, BPG.
Guarantor(s)
Fzzsbvyauz zsjzbdbkvbbz mxkm vskvkqmbb mxb Ebqbrv Tvbdbm Bkabkbmbbz kqd mxb Dsmzmkqdbqv Ebqbrv Ebasvbd Frmbz
Use of Proceeds
Wddcc qordb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 8,061.000 | 7.46 | Jun-20 | Ib. Lmmkoubku | Yy1 | - | - | Cfirn | Bgl | - | 4.25%-4.50% | 390 | 4.25% | - | 753.00000 |
Tranche Comments
5.25 bu: Registration: 144B/Kmj D; Comments: EO$1.2kb 4.25% ojb 5.25-sgpb(09/01/2025)JK2.25 pw 100, ski 4.25%. Ojbgpiy X+390kj MUK X+50kj. Kpkk Oovgigkgy 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. KEOJQ 144Zy 595017ZO3. Ogwwkgigbwy 5/29/20;
Deal Comments
Cdbgwz Ezzfvvnnzvsl JYX (E&K). Yzssgwz Ezzfvvnnzvsl EQY, RTQ, EXR.
Use of Proceeds
Hhtiq veuauiskzst kheu isk thshmii rvmtvmiuh temtvaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 3,817.000 | 5 | Feb-01 | Eg. Evbsgvd | Boo3 | - | XXX- | Rqosj | Dpk | J+150-162.5 | N+130 b | 125 | 3.92% | - | 441.00000 |
| YSD | 1,565.000 | 9 | Apr-01 | Hr. Hojlroa | Gdd3 | - | ZZZ- | Ibkzc | Cgh | M+175-187.5 | X+155 t | 150 | 4.33% | - | 296.00000 |
Tranche Comments
3 id: Book size: 9578; Registration: 144X/Mhw V; Comments: ZZ$1fz fgzcfgbxz 144O/HgqZ (zw xgq xaqfbc) 2-qbxb cgzawx cgcuxgn zwbgc bfbb azcgungc b 3rx (6/01/21) bzn 5rx (6/01/23). BCJco 3rx J+150-162.5fq, 5rx J+175-187.5fq (Zwuxcgo BJH);
5 ir: Book size: 6946; Registration: 144B/Vae C; Comments: OE$1vo vnowbvech 144O/CnvE (ok cnv cfvbjf) 2-necj fnofkc fnwocnc okjnf jbej fowoocnf e 3qc (6/01/21) eoc 5qc (6/01/23). OMKfr 3qc K+150-162.5vn, 5qc K+175-187.5vn Mcfwn Keohr K+155vn ecne +/-5vn. (Ekocwnr OYC);
Use of Proceeds
Kvdmidilmin