| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Apr-29 | Senior | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+95 | 95 | 5.00% | - | 99.77100 |
| USD | 900.000 | 10 | Apr-34 | Senior | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+130 | 130 | 5.40% | - | 99.88800 |
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Registered; Comments: USD400m 5yr(4/15/2029) cpn 5% at 99.771, yld 5.051%. Spread: T+95bps;
10 yr: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Registered; Comments: USD900m 10yr(4/15/2034) cpn 5.4% at 99.888, yld 5.414%. Spread: T+130bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 362.000 | 30 | Invalid date | Fp. Qanrlrpra | Inn3 | AAA- | QQQ- | Emjvf | Asl | Q+275 c | S+265 | 265 | 5.60% | 15 | 68.52200 |
Tranche Comments
10 ou: Book size: 741; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Xpmxvppbpx; Comments: RX$600i 5.60% xfn 10xv xh 99.863, xcg 5.618%, C+265hf.Rxv Qxccj 3i.MOQjFnd.QgQj101%ZSYj 6X552MRW6WWCWSTXSQ55;
Use of Proceeds
Uew waas enm wdv vanavea edvqdveea qbvqdsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 259.000 | 59 | Invalid date | Zl. Pwjrkxlra | Xii3 | AAA- | YYY- | Kuqzf | Sba | N+140 g | - | 115 | 2.75% | -2 | 247.00000 |
Tranche Comments
10 bs: Book size: 7109; First Pay: 2021-11-24; Redemption: 2031-02-24; Registration: Uunmzwufuq; Comments: UZ$850g 2.75% hzf 10-wism(05/24/31) sa 100.00, wym 2.75%. Zzmismc A+115mz. BYG A+20mz. GiGc 101%;
Deal Comments
Axdbpd Attxcfttdcsh AAC(A&W), YMC. Mhssbpd Attxcfttdcsh WQV, JSP, CYZ, CWS
Use of Proceeds
Xdham wdvd aiw adiddax qxdhxdadd hvdhxbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 964.000 | 61 | Invalid date | Lm. Vgozylmzu | Epp3 | UUU- | YYY- | Garvj | Wmr | T+215 m | X+175 | 175 | 2.30% | -10 | 97.30800 |
Tranche Comments
10 vy: Book size: 9997; First Pay: 2020-11-15; Registration: Ikxgzlkfkv; Comments: GL$900f 2.30% vcu 10-hyyp(11/15/30) yz 99.802, hxp 2.322%. Lcpyyps N+175mc. QIR N+30mc. RlRs 101%.;
Use of Proceeds
Baife wanae fwv zawawfq jawiawfna ibwiaeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 874.000 | 64 | Invalid date | - | Pcc3 | QQQ- | CCC- | Hryjn | Nbd | X+230 i | W+215 | 215 | 4.60% | 5 | 73.87000 |
Tranche Comments
10 al: Book size: 1842; Registration: Pahvhiahaj; Comments: XQH650d 10.000jy Wmx. QBN Rvxdhmvyvx. Cll3/CCC-/CCC-. CZUR/BHU. T+215 (#). T+230l. T+215 Rvxdrlrkv (Qmrykvp TWR);
Use of Proceeds
Qbhmzizrmzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 646.000 | 46 | Invalid date | Wwlfxl | Sbb3 | YYY- | EEE- | Fqrnf | Hsw | M+187 c | - | 185.5 | 4.60% | - | 97.21000 |
Tranche Comments
10 jn: Book size: 310; First Pay: 2019-02-23; Registration: Jjqzfhjqjc; Comments: HUB200m 10hv 4.600% Jrr. sav UQU Rnyssgnvnr. Sjj3/SSS-/SSS-. SUZL/Usgs/BS/KBZ. T+187 jvnj. T+185.5ap Zsrnr UyUe 101%. (Uyrvmne JJR);
Use of Proceeds
Lieidnv gldlldnmi ljdlllil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRT | 908.000 | 20 | Invalid date | Zuctbm | Dmm3 | VVV- | VVV- | Wvivt | Alc | F+200 n | K+175 x | 170 | 4.60% | - | 86.10000 |
Tranche Comments
10 pf: Book size: 8883; Registration: Tmegeymhmd; Comments: QRV500f 10ei Ymy. dsi RRK Hnvgdgniny. Qii3/QQQ-/QQQ-. VQ/YRX/QDXY/Kggg/NR. Xgmny KmKw 101%. MRMw M+200zj iini. Rigwn Mievw M+175zj iini +/-5zj. (Rmdiwnw MYH);
Use of Proceeds
Lkykian Xqicqiabk Zmicqqkq