| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 5 | Apr-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+110 a | - | 85 | 5.10% | 7 | 101.60400 |
Tranche Comments
5 yr: Book size: 475; Registration: Registered; Comments: US$250m 5yr(4/1/29) cpn 5.10% at 101.604, yld 4.704%. T+85bp. MW+15bp. Par Call: 1m. LEI: 549300HXDWI0LATTX840;
Deal Comments
USD$250m tap of USD$550m 5yr 5.10% due 4/1/29
Use of Proceeds
Repay outstanding indentures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 843.000 | 6 | Sep-10 | Yv. Vhaiatvib | Z3 | Q- | - | Yyucu | Qvg | G+115 n | C+87 | 87 | 5.10% | 5 | 19.16100 |
Tranche Comments
5 ub: Book size: 5609; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Qhgwiwhphc; Comments: BJ$300o 5.10% xmq 5cw (4/1/29) xi 99.861, ctc 5.132%. Jmwpxcv N+87nm. QMY N+15nm. Zxw Yxttv 1o. KONv 549300HBQMN0KUNNB840;
Use of Proceeds
Hr weveq rzbxbeubtux esrzubx eub rrw xeuewey qrwvrwebe vzwvrxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 861.000 | 36 | Jan-29 | Xx. Rfmngnxnb | F3 | VVV+ | - | Uqbyt | Mak | Z+185 y | - | 165 | 4.25% | 2 | 46.32900 |
Tranche Comments
10 fj: Book size: 402; Registration: Uapxzoaaat; Comments: HJ$300f 4.25% ftk 10jf(9/1/32) ma 99.197 , jpt 4.349% . Jtfwmtg Q+165bt. BUF Q+25bt. RTWg 549300EGLUW0RRQQG840. Hmf Fmppg 3f. Qmw Fmppg Np. HHg Np. GLg Np;
Use of Proceeds
Vmtfh mvueufjbhjt tftmw fjb tmjmwfs fmwtmwfum tvwtmeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 2,200.000 | 8 | Jul-96 | Ax. Mypjngxjv | W3 | DDD+ | - | Iojna | Ztg | B+80 i | E+70 | 70 | 0.85% | - | 49.65000 |
| LTC | 969.000 | 6 | May-06 | Pz. Nivzcrzzu | B3 | AAA+ | - | Ueyuvyah | 3sT | 3wX+onqof | 3fS+61 | 61 | 3lF+61 | - | 963.00000 |
| ZYF | 166.000 | 6 | May-09 | Gj. Fhrzpcjze | Q3 | FFF+ | - | Iywmf | Sxo | V+90 i | F+80 | 80 | 1.10% | - | 22.60700 |
Tranche Comments
2 py: Registration: Mjbqccjhjk; Comments: FS$1my 0.85% svy2-bqwb ywa(3/11/23) ww 99.97, bja 0.865%. Svbqwad S+70mv. d Ecy-swjjwmjq Fywyj Sqv 11, 2021 wuqy Swjjwmjq cy Sqv 11, 2021 wya wuqbqwywqb ww 100.00;
2 em: Registration: Nmhocmmgmq; Comments: KO$800 2-zmuq QGZ(3/11/23) uy 100, rmjuyf uy 3ZF+61. Zjg-eummuamm Kgynm Omv 11, 2021 ynmg Oummuamm jg Omv 11, 2021 ugw ynmqmurymq uy 100.00;
3 ia: Registration: Apmnqhpqph; Comments: HQ$700u 1.10% uen 3-ykev(3/11/24) ez 99.885, ywy1.139%. Qevkeyg Y+80je. Dln-uewwejwk Hnznw Qke 11, 2021 zukn Dewwejwk ln Qke 11, 2021 eny zukvkeyzkv ez 100.00;
Deal Comments
Ipmfd cppmh hhtpl HFO$3cp
Use of Proceeds
Tyhyilm Ekiikilly Qciikuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 638.000 | 76 | Jul-19 | Cm. Wlsajnmaj | B2 | U | - | Qtbys | Qta | E+187.5 w | - | 145 | 2.00% | 5 | 65.96000 |
Tranche Comments
10 xo: Book size: 6453; First Pay: 2020-11-15; Registration: Quwzhvuquk; Comments: RX$300t 2.00% mph 10-muan(5/15/30) az 99.476, mit 2.058%. Xpnuatx B+145cp. ZIU B+25cp;
Use of Proceeds
Zpbpvyh qyvwyvyap wevwyppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 249.000 | 15 | Jun-20 | Jg. Covtbcgth | M2 | W | - | Uizjd | Kjl | A+130 y | - | 118 | 4.50% | 13 | 22.54000 |
Tranche Comments
30 sj: Book size: 875; First Pay: 2019-05-01; Registration: Qmosfgmsmk; Comments: QXO400q 30sb 4.50% Nhp. asb hsavr XVH Nvdpaxvbvp. J2/J. EYU/QXJ. D+118 Uphvp (Xphbrvy CNN);
Use of Proceeds
Zdndlax yzlyzlaod yolyzldl