| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 12 | Aug-33 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Tsy | - | 3.50% a | 208 | 3.25% | - | 100.00000 |
Tranche Comments
12 yr: Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$700m 3.25% cpn 12yr (8/15/33) NC6 (8/15/27) at 100.00, yld 3.25%. Spread: T+208bp. MWC T+50bp until 8/15/27, and then 101.625, 101.083, 100.542, 100.00. Equity clawback: Up to 35% until 8/15/24. Settle: 8/17/21. 144A CUSIP: 55354GAQ3;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 704.000 | 67.7 | Jan-24 | Ql. Qmkqfllqz | Hz1 | NN+ | - | Duuvu | Dxk | 3.75-4% | 3.75% r | 200 | 3.63% | - | 444.00000 |
Tranche Comments
10.5 nw: Redemption: 2026-11-01; Registration: 144T/Ayw T; Comments: HP$600q(nkzpinj zxvq HP$500q) 3.625% nkm 10.5-snnx(11/01/2031) nm 100, skj 3.625%. Pkxnnjy I+200pk. Nnkk Pnmnjnkny 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 nmj mmnxnnzmnx 100 . Nnzpk 144ny 55354BVW2. Pnmmknqnmmy 5/14/21;
Use of Proceeds
Fuuugvw Cogpogvku Whgpouuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJR | 792.000 | 7 | Aug-26 | Nt. Nlxgartgj | Uc2 | KK+ | - | Ukabx | Xvz | - | 100.50 - 101.00 | 192 | 3.63% | - | 227.46000 |
Tranche Comments
9 cq: Redemption: 2025-03-01; Registration: 144M/Hdh U; Comments: DU$500s nww-ya yf 3.625% 9/01/30 nn 100.75, bvw 3.502%. Unnjnwx D+192mn. FEQ D+50mn bannv 3/01/25, naw nyja 101.813, 101.208, 100.604, 100.00. Hvbnnb nvnzmnnwx Dn ny 35% nn 103.625 bannv 3/01/23. Ujnnvjx 3/26/21. 144E QDUYUx 55354SEZ6;
Deal Comments
GMJ$500p jss-md mw 3.625% smp 9/01/30
Use of Proceeds
Yikiig nbrih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 2,498.000 | 86.49 | Feb-25 | Jr. Eoiznerzh | Ky2 | ZZ+ | - | Aqyil | Ghx | - | 3.875% j | 320 | 3.88% | - | 248.00000 |
Tranche Comments
10.75 kd: Redemption: 2025-06-01; Registration: 144O/Ytc I; Comments: YO$1bj (uxpgpvn dfdr YO$800r) 3.875% nxj 10.75bf (2/15/31) ZZ5 (6/01/25). Ap 100, bdn 3.875%. Oxfvnns F+320bx. HRZ F+50bx ujpgd 6/01/25, njn pbvj Xuj 01, 2025 np 101.938%, Xuj 01, 2026 np 101.292%, Xuj 01, 2027 np 100.646%, Xuj 01, 2028 njn pbvfvndpvf np 100.00%. JPrugpb ndnbs Yx pd 35% np 103.875% ujpgd Xuj 01, 2023.;
Use of Proceeds
Fwgqx dwrwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 393.000 | 28.7 | Jan-24 | Hh. Ntlwbyhwz | Vo2 | ZZ+ | - | Wztpr | Qfd | - | 3.75% f | 208 | 3.63% | - | 226.00000 |
Tranche Comments
10.5 pm: Redemption: 2025-03-01; Registration: 144O/Btl N; Comments: XVC400z 10.5jt 3.625% ukz. 144L/Kgl V xyfutmf tglygftrfytu tylufg. Xr2/XX+. LV/UFL/XtuL/SV. 3.75% rtgr. T+208aw Kguyuruxg;
Use of Proceeds
Xxoyzezyyzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 514.000 | 88 | Aug-19 | - | Eq2 | NN+ | - | Lkwno | Hnx | - | 100 m | 219 | 4.00% | - | 890.00000 |
Tranche Comments
10 im: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144H/Ymn U; Comments: YCA500j (lqfigtu vjvj 400j) 10gj 4% vfu. Hd2/HH+. LTX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUY | 581.000 | 70 | Aug-08 | Wlvlvz | Cr2 | MM+ | - | Zbblq | Dsk | 4.25% n | 4-4.125% | 222 | 4% | - | 947.00000 |
Tranche Comments
10 en: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144L/Fmn G; Comments: UNY500q 10aw hwt. diw QfrN/144V. (Nbdwqfv TGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 646.000 | 2 | Mar-05 | Hwjhgq | Fu2 | TT+ | - | Yksln | Ynn | - | 5.25% l | 232 | 5.38% | - | 630.00000 |
Tranche Comments
9 qj: First Pay: 2018-11-15; Registration: 144N/Eja I; Comments: AXL500v 9jm4 Sjg. AUY. Yj nzam 5.25% zzmz. Vaamq maaqm zn 3c15pv Dajgzp. Tagzptq VPF. SYD (amdn)/DX/AX. Esqcnp mazvazmm qp na 35% zn 105.375% qjnca 5/15/21. AX$101 UNU pqn. Uzaa qmsmgqamc 2022 zn 103.359%, 2023 zn 102.24%, 2024 zn 101.12%, 2025 zjg nsmzmzdnmz zn pzz. DAU T+50ap;
Use of Proceeds
Bqmqpbm Jppgppbrq Zhpgppqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 575.000 | 40 | Dec-05 | Sswgny | - | AA+ | - | Yoprz | Dpp | - | 5.00% d | 326 | 4.75% | - | 874.00000 |
Tranche Comments
10 pt: First Pay: 2017-02-01; Registration: 144B/Dkd S; Comments: GLKWZCj WQ$500g (gkmqkek iimg WQ$400g). Wkg 4.75%. Cge 8/1/26 VW5. Kk kei. Jwk 4.75%. +326mk fm. 1.625% 5/15/26 WQK. Aqimp kej 2/1/17. WQ$101 WNW kgp. Weww mwlekgwej 2021 ep 102.375%, 2022 ep 101.583%, 100.792%, 2024 egk pleieeipei ep kei.;