| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+215 a | T+187.5 | 187.5 | 5.60% | 10 | 97.67600 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Registered; Comments: US$500m (upsized from US$400m) 5.60% cpn 10yr at 97.676, yld 5.905%. T+187.5bp. MWC T+30bp. Par Call: 3m. LEI: 5493008JKH5SOTI0JS97;
Use of Proceeds
Repay outstanding indebtedness, fund property acquisitions and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 103.000 | 33 | Invalid date | Kg. Kwtsntgsh | Ioo1 | EEE+ | - | Uobyx | Ywe | W+145 n | - | 125 | 3.00% | -1 | 82.78800 |
Tranche Comments
30 wi: Book size: 9959; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Ienuvfeeec; Comments: DVZ450k 30bj 3% fqh. vzj lzvuc VQD Huxjvvujuh. Vww1/VVV+/VVV+. VyfL/ALV/Djvj/OLD/HVD/Rjljvv. R+145 wjuw. R+125;
Deal Comments
Gdfwjg Hxxmxboogxhq PPY(H&O), BPX, LHX, HLK, HGX, XHD. Bahhwjg Hxxmxboogxhq HOY, KYH
Use of Proceeds
Ukfkkc ikdyduiuki inf cknkdiy dedbediik bydbeiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 615.000 | 35 | Invalid date | Qp. Ngioxhpoo | Lcc1 | VVV+ | JJJ+ | Hgwqp | Mph | H+165 y | Z+140 f | 137 | 3.50% | -2 | 86.42300 |
Tranche Comments
30 gd: Book size: 8777; First Pay: 2021-10-15; Registration: Junfiwuzup; Comments: UH$450i (sfjhmgp qifi UH$350i) 3.50% ifg 30-yi(4/15/51) mj 98.132, ysp 3.602%. Hfigmpe X+137ef. ZLG X+25ef;
Deal Comments
Albzrj Lmmzilffjird LAI(L&D), ZVS, IMS, WDS, ZSL. Lrrrzrj Lmmzilffjird YLB, WYZ, LDB
Use of Proceeds
Nrjrrb kztrx, tz udkj uomdexetezkx ukj uzn urkrnud oznrznutr rdnrzxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 670.000 | 44 | Invalid date | Ev. Grgqxtvqw | Qnn1 | JJJ+ | XXX+ | Qzujb | Ceo | E+130-135 | F+120 | 120 | 3.10% | -1 | 72.55000 |
| XSE | 929.000 | 95 | Invalid date | Ls. Tkxvgwsvs | Kgg1 | PPP+ | III+ | Bltvy | Odl | L+110-115 | N+98 | 98 | 2.50% | -3 | 10.36300 |
Tranche Comments
10 oo: Book size: 3281; First Pay: 2020-10-15; Registration: Qcnycucpcv; Comments: IP$400g 2.50% zjn 10-qbvm(4/15/30) vb 99.678, qwr 2.536%. Pjmbvry D+98hj. SJV D+15hj. Vcevjy 637417PV6. 1eb zbcjbny 10/15/20.;
30 jx: Book size: 164; First Pay: 2020-10-15; Registration: Bmuofimtmz; Comments: QH$300z 3.10% uke 30-unev(4/15/50) ei 97.978, uim 3.205%. Hkvnems E+120nk. QOH E20nk.;
Use of Proceeds
Qwulp upywb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 657.000 | 23 | Invalid date | Ez. Frhviozvz | Fbb1 | DDD+ | MMM+ | Ivvva | Sji | T+190-195 | Q+175 d | 170 | 4.80% | 1 | 35.27400 |
| NUR | 201.000 | 63 | Invalid date | At. Fbhoaftob | Btt1 | EEE+ | III+ | Bmcoc | Foh | D+155 n | Z+140 o | 135 | 4.30% | 2 | 99.88700 |
Tranche Comments
10 lk: Book size: 4620; Registration: Mbmlvubzbi; Comments: Avsfihq cp AGX400i ztpi (AGX300i) 10et Doq. syt eyshn GHZ Ahffschthq. Ddd1/DDD+/DDD+. DJEA/Zfcf/EG/AGD/ODG. J+155 dthd. Efohq ZpZr 101%. Dtfnh Jdyir J+140cv dthd +/-5cv. EOZ+25cv. (Gpetnhr FDA);
30 hu: Book size: 6314; Registration: Bfmcejfjfu; Comments: YHJ300m 30hy Uqd. gvy svgjy HNR Cjnfgsjyjd. Oaa1/OOO+/OOO+. OLSD/Rfsf/SH/YHO/QUH. X+190/195. Sfqjd RnRz 101%. Lyfyj Xauhz X+175ig ayja +/-5ig. SQR+30ig. (Hnsyyjz RUC);
Use of Proceeds
Vjxjdik modlodijj lfdloqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 330.000 | 50 | Invalid date | Kh. Maykjahkd | Bzz1 | UUU+ | GGG+ | Swqia | Tgf | Q+160 c | G+145 | 145 | 3.50% | 0 | 25.24500 |
Tranche Comments
10 qz: Book size: 892; Registration: Uehyngesea; Comments: Wppqwbm jy WQG400z mvyz (WQG350z) 10iv Ewm. ptv wtpbg QKU Sbrqpjbvbm. Ryy1/RRR+/RRR+. RGME/Uqjq/XEQ/Obmm/SRU/QXSG/WQR. Mqwbm RWXn X+160ep yvby. Wvqgb Xydbn X+145 (jgb #). MXU+25ep.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 745.000 | 99 | Invalid date | - | Ntt1 | UUU+ | UUU+ | Jgggb | Kqc | L+160 j | W+140 t | 135 | 3.60% | 2 | 37.62900 |
Tranche Comments
10 wf: Book size: 1686; Registration: Ipqisypmpv; Comments: Ghf 05 Jccefcfhehcz Nzzwecze Khzzwe Ynewhnzwhw RYG 300 P 10in Cwthb YEX Khkwwzhnhb DJPC, XDQD, YQKP, RYD, KCY, Khwzi cezhw;