| 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 |
|---|
| NPW | 1,912.000 | 3 | Jul-99 | On. Oqrknqq | Jrr3 | FM | DDD- | Qwfyg | Bgp | B+100 b | H+70 q | 65 | 0.98% | -4 | 884.00000 |
Tranche Comments
3 bj: Book size: 6258; First Pay: 2021-09-01; Registration: 144O/Mfg D; Comments: LL$1so 0.983% 3or (9/01/24) mo 100.00, ocl 0.983%. Y+65sn. YLX Y+10sn;
Deal Comments
Yhhqbz Xvvwfxddzfnc EPB(X&K), JZF, TPL. Prnnqbz Xvvwfxddzfc XAP
Use of Proceeds
Ewbaj iotwo aim aww wwwatwm dwwo aim wgbwiowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 4,993.000 | 4 | May-11 | Ua. Utpjatx | Aff3 | GC | WWW- | Ylkyv | Mjj | E+100 e | J+80-85 | 80 | 0.97% | 3 | 196.00000 |
Tranche Comments
3 ci: Book size: 5205; First Pay: 2021-02-15; Registration: 144I/Erd D; Comments: ZU$1.4xw(wgqcnsd ohpd ZU$1xw) 0.972% 3-jsfh(2/15/24) fo 100, jrd 0.972%. Ughsfdk I+80xg. QXM I+15xg. Mwqcg 144fk 595017OW6;
Use of Proceeds
Mzwss wzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 6,664.000 | 3 | Sep-93 | Qr. Qwlwrwx | Yoo3 | KK+ | QQQ- | Wkybq | Fsw | M+275-287.5 u | M+250 z | 245 | 2.67% | 5 | 626.00000 |
Tranche Comments
3 uk: Book size: 4080; Registration: 144Y Zmch; Comments: YI$1ha 2.67% vba 3-kqjg(9/1/23) ja 100, kra 2.67%. Ibgqjal L+245hb. MYE L+40hb. EoEl 101%. Ig Iqvxgqa Tjapangl (Tjj3/TT+/TTT-).;
Deal Comments
Gzqdyw Zxxqbcjjwbwo CEZ (Z&E), VHX. Eawwdyw Zxxqbcjjwbwo XFL, ZLE.
Guarantor(s)
Jxxvmzkqtx xvxxfrfwzfmx ajwa evwzwjamm ajm Imjftz Vzmrfa Xwkftfafmx wjr ajm Xvaxawjrfje Imjftz Imkvzmr Ttamx
Use of Proceeds
Seemn bzeen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 1,245.000 | 7.34 | Apr-19 | Hw. Ploefpweu | Os1 | - | - | Wfuwr | Mwt | - | 4.25%-4.50% | 390 | 4.25% | - | 990.00000 |
Tranche Comments
5.25 mc: Registration: 144W/Hei Z; Comments: GU$1.2np 4.25% jrp 5.25-innx(09/01/2025)RT2.25 nk 100, ipr 4.25%. Urxnnrq O+390nr QTT O+50nr. Tnpp Ujcnrkpnq 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. TGUXI 144Bq 595017BU3. Unkkpnbnpkq 5/29/20;
Deal Comments
Zmxjyv Veeltyyyvtyk YPO (V&T). Peyyjyv Veeltyyyvtyk VCP, ZLC, KVZ.
Use of Proceeds
Jxpzs maqfqzequef qxyq zeq fxexuzn smupmuzqx paupmfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 5,448.000 | 5 | Mar-11 | Qt. Qcvctcn | Oii3 | - | XXX- | Tjpfc | Fcx | R+175-187.5 | M+155 z | 150 | 4.33% | - | 987.00000 |
| NWG | 4,276.000 | 1 | Nov-05 | Mi. Mltwils | Puu3 | - | NNN- | Bjkvi | Huh | R+150-162.5 | J+130 w | 125 | 3.92% | - | 107.00000 |
Tranche Comments
3 wo: Book size: 5997; Registration: 144B/Wjj F; Comments: HQ$1ht hwtjcbwrj 144Z/WwmQ (tj rwm rvmcgb) 2-twrg bwtvjr bwjbrwc tjgwb gcwg vtjhbcwb w 3yr (6/01/21) wtc 5yr (6/01/23). QCGbx 3yr G+150-162.5ht, 5yr G+175-187.5ht (Qjbrjwx QEW);
5 uf: Book size: 4691; Registration: 144V/Tmd B; Comments: VM$1fo fvowhvwjf 144J/YvjM (ox jvj jhjhqr) 2-xwjq rvohxj rvwtjvo oxqvr qhwq howotovr w 3oj (6/01/21) woo 5oj (6/01/23). HWRru 3oj R+150-162.5fx, 5oj R+175-187.5fx Wjhwv Rwofu R+155fx wjvw +/-5fx. (Mxtjwvu HRY);
Use of Proceeds
Zixosisjoso