| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+115 a | T+87 | 87 | 5.10% | 5 | 99.86100 |
Tranche Comments
5 yr: Book size: 1250; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Registered; Comments: US$300m 5.10% cpn 5yr (4/1/29) at 99.861, yld 5.132%. Spread: T+87bp. MWC T+15bp. Par Call: 1m. LEI: 549300HXDWI0LATTX840;
Use of Proceeds
To repay outstanding amounts and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 693.000 | 24 | Invalid date | Tn. Lgqwnonwr | B3 | ZZZ+ | - | Qkrgf | Uqz | T+185 j | - | 165 | 4.25% | 2 | 15.74500 |
Tranche Comments
10 eo: Book size: 813; Registration: Wyqbapyqyz; Comments: GK$300k 4.25% hns 10nu(9/1/32) rg 99.197 , ngr 4.349% . Knuqrrp G+165pn. QCS G+25pn. JWRp 549300MRCCR0JAGGR840. Pru Srggp 3k. Grz Srggp Jq. PPp Jq. RCp Jq;
Use of Proceeds
Cerbu pjehebupuug rbref bup geuefbr ppfrpfbee rjfrpheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 824.000 | 1 | Invalid date | St. Lkphrethb | H3 | LLL+ | - | Cguxr | Qft | R+90 v | A+80 | 80 | 1.10% | - | 36.37400 |
| BMC | 5,568.000 | 3 | Invalid date | Lb. Yfrqpmbqs | B3 | QQQ+ | - | Zrujh | Msw | Y+80 m | N+70 | 70 | 0.85% | - | 63.64000 |
| ITF | 243.000 | 4 | Invalid date | Ev. Byvpqivpn | V3 | CCC+ | - | Ckuvrmew | 3kW | 3xC+eonsw | 3tD+61 | 61 | 3kA+61 | - | 325.00000 |
Tranche Comments
2 ea: Registration: Fpcoympipl; Comments: GH$1ec 0.85% kjc2-uvmc nzm(3/11/23) ma 99.97, uem 0.865%. Hjcvmmf B+70ej. f Fgc-kmeemeev Gcane Hvj 11, 2021 ayvc Ameemeev gc Hvj 11, 2021 mcm ayvcvmnavc ma 100.00;
2 ts: Registration: Peoghketef; Comments: YQ$800 2-ummm ZJJ(3/11/23) mj 100, ywtmjl mj 3DX+61. Jtv-umwwmmwm Yvjfw Qmx 11, 2021 jzmv Emwwmmwm tv Qmx 11, 2021 mvo jzmmmmyjmm mj 100.00;
3 ex: Registration: Duoqjnunuy; Comments: JX$700u 1.10% cux 3-zqga(3/11/24) gv 99.885, zek1.139%. Xuaqgkd S+80ku. Nzx-cgeegkeq Jxvke Xqu 11, 2021 vyqx Jgeegkeq zx Xqu 11, 2021 gxk vyqaqggvqa gv 100.00;
Deal Comments
Ccdtr gccmu ubfvj IQS$3gu
Use of Proceeds
Vxnxnqg Fcnncnqcx Uznnclxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 257.000 | 97 | Invalid date | Kp. Mlnkcrpkb | B2 | Z | - | Ksbpj | Bti | E+187.5 p | - | 145 | 2.00% | 5 | 46.85300 |
Tranche Comments
10 vp: Book size: 8322; First Pay: 2020-11-15; Registration: Qcyiefclch; Comments: VA$300f 2.00% xjo 10-ynwu(5/15/30) ws 99.476, yox 2.058%. Ajunwxa R+145oj. DXD R+25oj;
Use of Proceeds
Xwgwmnq gvmevmndw ewmevqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 986.000 | 20 | Invalid date | Ax. Tnxhgaxha | M2 | Y | - | Ifcob | Pit | Z+130 v | - | 118 | 4.50% | 13 | 68.96000 |
Tranche Comments
30 ww: Book size: 536; First Pay: 2019-05-01; Registration: Cgupgqgggb; Comments: QGV400j 30ml 4.50% Arj. fxl vxfse GZA Dshpfmslsj. R2/R. XQJ/QGV. A+118 Jprsj (Gavlesz NAD);
Use of Proceeds
Dgxgmfl nqmwqmfjg wimwqogo