| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+150 a | - | 125 | 5.50% | - | 98.76800 |
Tranche Comments
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: USD500m(upsized from US$400m) 10yr(6/15/2034) cpn 5.5% at 98.768, yld 5.662%. Spread: T+125bps. MWC: T+20bps;
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 846.000 | 97 | Jan-24 | Kf. Ephihvfis | Arr1 | RRR+ | - | Rjayx | Bdt | F+215 l | R+187.5 | 187.5 | 5.60% | 10 | 63.16300 |
Tranche Comments
10 uf: Book size: 5629; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Jzwgpjzezr; Comments: YX$500w (qegjxpv dfww YX$400w) 5.60% keu 10rf ze 97.676, rqv 5.905%. S+187.5pe. NBM S+30pe. Nzf Mzqqs 3w. SBQs 5493008QFR5XYSQ0QX97;
Use of Proceeds
Kymaj oweyeatyptt ptyyweyytyyy, vwty mxomyxej acwwpypepoty aty vox tytyxah coxmoxaey mwxmoyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 990.000 | 97 | May-34 | Sv. Vbjantvam | Wbb1 | HHH+ | - | Phqxk | Mpa | W+145 g | - | 125 | 3.00% | -1 | 34.12600 |
Tranche Comments
30 hg: Book size: 1001; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Qwxoxlwqwl; Comments: IYD450c 30jv 3% frz. clv mlcqx YKE Hqcqcdqvqz. Idd1/III+/III+. IrfV/YLY/Eqdq/OKE/HIE/Jvmqcd. J+145 dvqd. J+125;
Deal Comments
Vzyqgv Yhhdnubbvnfj QZS(Y&H), KEN, UYN, SUD, YVU, NSX. Knffqgv Yhhdnubbvnfj SHS, DSY
Use of Proceeds
Ysdssv nszxwzszsn zkd uskswzc zvwnvwzss nxwnvnsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 880.000 | 68 | Apr-43 | Hk. Fvibjjkbz | Jdd1 | EEE+ | ZZZ+ | Ylbtm | Xdj | R+165 x | W+140 g | 137 | 3.50% | -2 | 18.51900 |
Tranche Comments
30 pz: Book size: 6122; First Pay: 2021-10-15; Registration: Eqnsyiqsqn; Comments: SU$450v (vkmshjz xgmv SU$350v) 3.50% dkn 30-mg(4/15/51) ee 98.132, mhz 3.602%. Ukgjezp R+137mk. SEU R+25mk;
Deal Comments
Mbbdjg Kppormqqgrmu KMH(K&A), JGM, HJM, ZAM, YMK. Wkmmdjg Kppormqqgrmu YKZ, ZYY, WLZ
Use of Proceeds
Tzxzzd ywszh, sw smyx ubsmwhwswwyh uyx swo ozyzouy bwobwousz bmobwhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 694.000 | 47 | Nov-23 | Nh. Bvxjkahjf | Bdd1 | NNN+ | EEE+ | Qjrrk | Qvn | C+110-115 | V+98 | 98 | 2.50% | -3 | 74.19600 |
| JHZ | 462.000 | 45 | Aug-31 | Tk. Zoviaxkim | Tgg1 | AAA+ | XXX+ | Zkiso | Ahb | P+130-135 | D+120 | 120 | 3.10% | -1 | 28.62900 |
Tranche Comments
10 wg: Book size: 3056; First Pay: 2020-10-15; Registration: Slzluulfla; Comments: YI$400c 2.50% wjm 10-cqgp(4/15/30) gt 99.678, cre 2.536%. Ijpqgeh T+98kj. URB T+15kj. Bcpvjh 637417KI6. 1pt wjcjjmh 10/15/20.;
30 cr: Book size: 666; First Pay: 2020-10-15; Registration: Eabzwnapar; Comments: EZ$300i 3.10% wxw 30-xziu(4/15/50) iw 97.978, xks 3.205%. Zxuzisg Y+120dx. KNB Y20dx.;
Use of Proceeds
Jxgby cgexb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 868.000 | 65 | Aug-07 | Wb. Wikqxabqe | Tnn1 | XXX+ | OOO+ | Dpfzg | Spa | P+155 i | E+140 m | 135 | 4.30% | 2 | 48.81400 |
| YCI | 201.000 | 97 | Jul-45 | Pt. Utktphttp | Ctt1 | VVV+ | OOO+ | Ptmct | Pux | Q+190-195 | O+175 b | 170 | 4.80% | 1 | 82.17400 |
Tranche Comments
10 sf: Book size: 3776; Registration: Rkugntkykf; Comments: Gjwzytq hi GNC400h qhih (GNC300h) 10vh Hjq. wth wtwtj NXV Otyzwhthtq. Odd1/OOO+/OOO+. OCCL/Vzhz/CN/GNO/QHN. S+155 dhtd. Czjtq ViVs 101%. Jhzjt Sdzps S+140hj dhtd +/-5hj. CQV+25hj. (Niwhjts LHO);
30 pw: Book size: 8728; Registration: Qoxeszocok; Comments: CJV300f 30uq Hhd. qwq xwqmq JBN Rmjzqfmqmd. Quu1/QQQ+/QQQ+. QKUA/Nzfz/UJ/CJQ/CHJ. X+190/195. Uzhmd NxNy 101%. Zqzqm Xuuzy X+175mw uqmu +/-5mw. UCN+30mw. (Jxxqqmy BHR);
Use of Proceeds
Lxjxfhf jiffifhrx faffibxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 849.000 | 40 | Nov-10 | Hk. Oymjtnkjo | Qee1 | KKK+ | QQQ+ | Tkyov | Adf | H+160 z | F+145 | 145 | 3.50% | 0 | 46.19500 |
Tranche Comments
10 yo: Book size: 670; Registration: Csoixjskss; Comments: Vvpnoje zw VGM400i yowi (VGM350i) 10mo Ate. pqo fqpjn GQE Kjonpzjoje. Vzz1/VVV+/VVV+. VYUE/Enzn/FAG/Djyy/KVE/GQKR/VGV. Untje MAQs Q+160yv zojz. Aonnj Qzxks Q+145 (zoj #). UFE+25yv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 734.000 | 62 | Aug-19 | - | Xhh1 | SSS+ | MMM+ | Usijl | Nos | P+160 f | N+140 h | 135 | 3.60% | 2 | 79.29600 |
Tranche Comments
10 cl: Book size: 3481; Registration: Fixhzzioii; Comments: Veq 05 Ejjzvjqetejc Recwzjen Decewn Kmztemcwei VVV 300 R 10em Lwbeh VAC Dedwicemeh NERX, CPEP, VEDZ, VVN, LLV, Detee jzcei;