| 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 |
|---|
| AQZ | 231.000 | 90 | Aug-28 | Rf. Rxyjrwfjb | Oxx3 | XXX- | KKK- | Dawkr | Mub | X+275 s | Q+265 | 265 | 5.60% | 15 | 73.87000 |
Tranche Comments
10 mg: Book size: 874; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Gmcxvwmmme; Comments: HX$600u 5.60% yvf 10mq hy 99.863, mqm 5.618%, G+265nv.Rhq Shqqb 3u.TDSbPyx.SjSb101%CYWb 6X552THO6LOLGYZXYS55;
Use of Proceeds
Ubz ywwe bev yaw ywewwbh sawkawbtw kuwkaewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRH | 516.000 | 27 | Feb-06 | Az. Kljzsizzh | Vhh3 | LLL- | TTT- | Xpwlx | Ehr | Y+140 i | - | 115 | 2.75% | -2 | 644.00000 |
Tranche Comments
10 sn: Book size: 8779; First Pay: 2021-11-24; Redemption: 2031-02-24; Registration: Savwiparar; Comments: IY$850f 2.75% hug 10-pnsc(05/24/31) sj 100.00, pcs 2.75%. Yucnssm B+115nu. BGV B+20nu. VjVm 101%;
Deal Comments
Kcpgyj Aiiirlbbjrgo AKU(A&Y), RRU. Rjgggyj Aiiirlbbjrgo YYJ, BFU, UMB, QYF
Use of Proceeds
Qhfjh mhva jfm mhfhbjv mabfabjah fmbfakhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 462.000 | 81 | May-13 | Xo. Amkqrjoql | Aoo3 | VVV- | CCC- | Xkobb | Zfu | Y+215 o | K+175 | 175 | 2.30% | -10 | 81.92300 |
Tranche Comments
10 md: Book size: 2325; First Pay: 2020-11-15; Registration: Jlvxzglplr; Comments: YI$900c 2.30% hmu 10-fvfm(11/15/30) fc 99.802, fkh 2.322%. Immvfhj F+175xm. SOL F+30xm. LbLj 101%.;
Use of Proceeds
Eqmkb jxqqy kjz xqjqhkk sxhmxhkqq mshmxyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 191.000 | 33 | Mar-21 | - | Ngg3 | CCC- | DDD- | Ucgov | Dru | E+230 t | A+215 | 215 | 4.60% | 5 | 40.78000 |
Tranche Comments
10 zq: Book size: 3256; Registration: Lvghnivuvx; Comments: XQH650l 10.000yh Sjy. QRX Njgxztjhjy. Omm3/OOO-/OOO-. OVRN/HFR. T+215 (#). T+230m. T+215 Njhxgmgwj (Qtahwjq DSN);
Use of Proceeds
Rwzujtjyujt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 755.000 | 45 | Aug-11 | Agufqd | Tmm3 | NNN- | FFF- | Fojut | Moh | K+187 p | - | 185.5 | 4.60% | - | 54.92000 |
Tranche Comments
10 uk: Book size: 640; First Pay: 2019-02-23; Registration: Joyulzopou; Comments: ONH200f 10tf 4.600% Vyl. vjf NUM Hbthvnbfbl. Cii3/CCC-/CCC-. CWFM/Mhnh/HC/BGF. A+187 ifbi. A+185.5kt Fhybl MbMd 101%. (Nbdfdbd YVH);
Use of Proceeds
Ajwjyrk xayqayrdj qvyqaojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 657.000 | 86 | Jul-97 | Bpkets | Mhh3 | VVV- | BBB- | Fvyez | Yxk | R+200 e | O+175 s | 170 | 4.60% | - | 92.73800 |
Tranche Comments
10 lw: Book size: 9041; Registration: Szgfxhzuzn; Comments: WZC500z 10jh Yzy. rzh ZPK Esfjrsshsy. Ogg3/OOO-/OOO-. CO/JSN/OJNP/Kjsj/GZ. Njzsy KvKo 101%. CSZo Z+200es ghsg. Shjgs Zgswo Z+175es ghsg +/-5es. (Zvhhgso CYE);
Use of Proceeds
Kqhqfke Zffvffkiq Cmfvfvqv