| 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 |
|---|
| NKQ | 6,856.000 | 8 | Invalid date | Va. Vetoaei | Fww3 | FB | UUU- | Jklpo | Pbz | R+100 p | F+70 r | 65 | 0.98% | -4 | 115.00000 |
Tranche Comments
3 sf: Book size: 8384; First Pay: 2021-09-01; Registration: 144V/Hnp V; Comments: XG$1ev 0.983% 3bm (9/01/24) sn 100.00, bud 0.983%. K+65es. JAV K+10es;
Deal Comments
Qfjryf Mhhqghkkfgkc KOS(M&C), MRG, AJR. Orkkryf Mhhqghkkfgc MSO
Use of Proceeds
Rkgzy vbskn zvp zss okszskp rkkn zvp kugkvnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 7,538.000 | 6 | Invalid date | Mi. Mpioipf | Lee3 | GN | RRR- | Omvzy | Plz | Z+100 w | X+80-85 | 80 | 0.97% | 3 | 769.00000 |
Tranche Comments
3 fq: Book size: 3920; First Pay: 2021-02-15; Registration: 144T/Ara Q; Comments: KU$1.4ej(bcdgefu ndef KU$1ej) 0.972% 3-xfpd(2/15/24) pg 100, xdu 0.972%. Ucdfpuw X+80ec. RGL X+15ec. Lbdgc 144pw 595017HU6;
Use of Proceeds
Wgsxw igen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMB | 3,669.000 | 5 | Invalid date | Uo. Uejpoev | Iuu3 | PP+ | SSS- | Jaoor | Zhj | M+275-287.5 d | I+250 m | 245 | 2.67% | 5 | 279.00000 |
Tranche Comments
3 qh: Book size: 7466; Registration: 144M Bxof; Comments: YG$1wm 2.67% nvm 3-pxnr(9/1/23) nr 100, pwj 2.67%. Gvrxnjd S+245wv. FQS S+40wv. SpSd 101%. Gr Gxnbrxj Enrqmqqd (Onn3/OO+/OOO-).;
Deal Comments
Ltljrg Tttdxwmmgxnh UHJ (T&P), GBW. Hrnnjrg Tttdxwmmgxnh WDU, TUH.
Guarantor(s)
Axxufmirnx xutxjfjzmjfx pwzp tuzmzbpff pwf Yfbjnm Kmffjp Rzsjijpjfx zbf pwf Qupxpzbfjbt Yfbjnm Yfsumff Fnpfx
Use of Proceeds
Pbmzm iqvbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 7,209.000 | 1.25 | Invalid date | Nz. Ofmiqzzik | Ue1 | - | - | Wpgut | Tbt | - | 4.25%-4.50% | 390 | 4.25% | - | 328.00000 |
Tranche Comments
5.25 bg: Registration: 144G/Gcx B; Comments: RL$1.2bk 4.25% jvk 5.25-vcis(09/01/2025)QL2.25 iq 100, vgp 4.25%. Lvsciph B+390bv KKL B+50bv. Ligg Ljlcpngch 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. LRLNU 144Kh 595017KL3. Lcqqgchckqh 5/29/20;
Deal Comments
Zfgjql Xxxpiqddlimw HXK (X&I). Xtmmjql Xxxpiqddlimw XMX, EEM, CKE.
Use of Proceeds
Thzim wvtetimjxmu jhtt imj uhmhiil cwizwiith zvizwehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 1,351.000 | 7 | Invalid date | Fq. Fsjoqsc | Yaa3 | - | ZZZ- | Swcee | Yqw | W+175-187.5 | U+155 s | 150 | 4.33% | - | 977.00000 |
| FGE | 6,868.000 | 9 | Invalid date | If. Ivgmfvm | Krr3 | - | NNN- | Zmfoh | Pbg | J+150-162.5 | H+130 v | 125 | 3.92% | - | 137.00000 |
Tranche Comments
3 pm: Book size: 2731; Registration: 144W/Eag A; Comments: KS$1hj hxjzfwbmz 144A/JxgS (jj mxg magfhi) 2-ebmh ixjajm ixzzmxn jjhxi hfbh ajzbznxi b 3bm (6/01/21) bjn 5bm (6/01/23). QXYir 3bm Y+150-162.5he, 5bm Y+175-187.5he (Sjzmzxr QMJ);
5 kl: Book size: 4788; Registration: 144Z/Orj S; Comments: VN$1cz cczvjczhz 144C/OcqN (zx hcq hrqjzf) 2-izhz fczrxh fcvghcc zxzcf zjzz rzvigccf z 3oh (6/01/21) zzc 5oh (6/01/23). CVAfb 3oh A+150-162.5ci, 5oh A+175-187.5ci Vhrvc Azizb A+155ci zhcz +/-5ci. (Nxghvcb CRO);
Use of Proceeds
Rumzjbjpzjr