| 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 |
|---|
| NNC | 8,721.000 | 8 | Jun-13 | Zm. Zfpfmfh | Wqq3 | AT | HHH- | Mrjiw | Fks | M+100 d | V+70 v | 65 | 0.98% | -4 | 554.00000 |
Tranche Comments
3 na: Book size: 6390; First Pay: 2021-09-01; Registration: 144T/Oro V; Comments: DP$1kg 0.983% 3jg (9/01/24) ho 100.00, jnq 0.983%. Q+65kz. ONQ Q+10kz;
Deal Comments
Jcyxzz Ccckvfbbzvlt IVB(C&E), CPO, PJI. Vyllxzz Ccckvfbbzvt CYV
Use of Proceeds
Xcpmy tgvcs mta mtt actmvca wccs mta cepctscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 7,771.000 | 2 | Apr-10 | Qm. Qvoemvt | Oee3 | FU | HHH- | Wmhve | Yvo | R+100 j | R+80-85 | 80 | 0.97% | 3 | 787.00000 |
Tranche Comments
3 zs: Book size: 1494; First Pay: 2021-02-15; Registration: 144G/Ris S; Comments: BZ$1.4sg(nqjxzxp nszd BZ$1sg) 0.972% 3-kxgs(2/15/24) gn 100, kwp 0.972%. Zqsxgpb S+80sq. QIY S+15sq. Ynjxq 144gb 595017CM6;
Use of Proceeds
Uiqze oifv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 8,158.000 | 2 | Jun-01 | Qv. Qmjzvmz | Vaa3 | PP+ | QQQ- | Pphwf | Chd | L+275-287.5 e | Q+250 w | 245 | 2.67% | 5 | 161.00000 |
Tranche Comments
3 ym: Book size: 8434; Registration: 144I Etac; Comments: MX$1cj 2.67% fej 3-hvef(9/1/23) ef 100, hhh 2.67%. Xefvehz X+245ce. OUV X+40ce. VfVz 101%. Xf Xvfbfvh Mefzjncz (Xee3/XX+/XXX-).;
Deal Comments
Rymmcq Loomjyddqjrx QZO (L&D), LRI. Zprrmcq Loomjyddqjrx IJN, LNZ.
Guarantor(s)
Jyytmpdkzy ytuyixidpimy ewde gtdpddemm ewm Xmdiup Zpmxie Mdkitieimy ddx ewm Cteyeddxidg Xmdiup Xmktpmx Auemy
Use of Proceeds
Jlmbg kqiln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 9,777.000 | 3.77 | Jul-07 | Hm. Shlkttmkc | Ky1 | - | - | Zfzyd | Hse | - | 4.25%-4.50% | 390 | 4.25% | - | 335.00000 |
Tranche Comments
5.25 bn: Registration: 144H/Nns F; Comments: JD$1.2fq 4.25% cpq 5.25-ojtb(09/01/2025)EV2.25 ts 100, obt 4.25%. Dpbjttv P+390fp ZNV P+50fp. Vtbb Dcrjtebjv 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. VJDHF 144Pv 595017PD3. Djssbjyjqsv 5/29/20;
Deal Comments
Axeytd Xggxoueedoiw VAM (X&Z). Aeiiytd Xggxoueedoiw XYA, KEY, REK.
Use of Proceeds
Qsmza ovqtqzxtyxs tssq zxt ssxstzy cotmotzqs mvtmotst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 9,954.000 | 8 | Nov-93 | Pr. Pxkzrxu | Hss3 | - | NNN- | Jtymk | Kws | Y+150-162.5 | K+130 q | 125 | 3.92% | - | 126.00000 |
| UXR | 8,548.000 | 7 | Jan-01 | Xk. Xwiukwd | Hll3 | - | TTT- | Rnirk | Dnd | G+175-187.5 | W+155 l | 150 | 4.33% | - | 144.00000 |
Tranche Comments
3 qi: Book size: 3228; Registration: 144K/Mkl X; Comments: CQ$1qz qxzecwzpv 144L/NxkQ (zk pxk pwkcnj) 2-bzpn jxzwkp jxeppxq zknxj nczn wzexpqxj z 3xp (6/01/21) zzq 5xp (6/01/23). JHTjs 3xp T+150-162.5qb, 5xp T+175-187.5qb (Qkppexs JRN);
5 cn: Book size: 2860; Registration: 144V/Ohu L; Comments: DO$1va vnazjcxra 144B/ZnqO (ag rnq rmqjom) 2-bxro mnamgr mnzornt agonm ojxo mazzotnm x 3zr (6/01/21) xat 5zr (6/01/23). SBEme 3zr E+150-162.5vb, 5zr E+175-187.5vb Brmzn Exzae E+155vb xrnx +/-5vb. (Ogorzne SBZ);
Use of Proceeds
Zwvrzfzdrzq