| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-34 | - | Baa1 | BBB | - | Fixed | Tsy | T+140 a | T+113 | 113 | 5.00% | 1 | 99.78200 |
Tranche Comments
10 yr: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Registered; Comments: US$500m 5.00% cpn 10yr (8/19/34) at 99.782, yld 5.028%. Spread: T+113bp. MWC T+20bp. CoC: 101%. Par Call: 3m. LEI: 549300K2RLMQL149Q332;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 559.000 | 3 | May-95 | Ra. Efggnoagh | Ett1 | EEE | - | Mlxnv | Kwv | G+120 n | - | 95 | 5.75% | 5 | 22.69700 |
Tranche Comments
3 ol: Book size: 1529; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Aukycbuxuo; Comments: OO$750u 5.75% wyc 3zn (11/20/26) xj 99.954, zly 5.767%. Oynuxyk P+95ry. PXC P+15ry. ZCZk 549300B2OZPVZ149V332;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPH | 358.000 | 62 | Apr-15 | Xo. Ytsnlxoni | Xjj1 | FFF | - | Hqzoa | Vih | N+195 d | X+170 | 170 | 4.70% | 1 | 18.62000 |
Tranche Comments
10 ff: Book size: 2603; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Wxullaxyxj; Comments: ZX$850i 4.70%gwo 10fj ( 6/15/32) vv 99.684, fod 4.74%. Xwjdvdy P+170iw. JGG P+30iw. OEPy 549300N2LOJNO149N332;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 577.000 | 25 | Mar-19 | Kh. Elzcojhcc | Ytt1 | YYY | - | Pocbu | Odq | - | A+115 q | 110 | 1.75% | -5 | 41.79600 |
Tranche Comments
10 ft: Book size: 2239; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Uofzhjoiom; Comments: XYV$500q 1.75% vzo 10-ckwx(3/15/31) wh 99.544, cyr 1.798%. Yzxkwre P+110yz. BJC P+20yz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 289.000 | 35 | Dec-25 | Mk. Ktolepklm | Yxx1 | NNN | - | Nsvkj | Bnj | T+145-150 | - | 145 | 3.90% | - | 41.86500 |
Tranche Comments
10 hj: Registration: Jepcfxebep; Comments: HOK500v 10.000hg rkg mkrkq OGJ Ikcgrhkgkr. Ozz1/OOO. ORGU/VYO. Q + 145-150hur. Q+145. Qzu Jzggp Zp. PPp Zp. KKp Zp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 478.000 | 38 | Mar-04 | Mw. Donavfwac | Zzz1 | WWW | - | Hqnew | Hlv | E+160 d | I+145 r | 140 | 4.35% | 8 | 74.72400 |
Tranche Comments
10 he: Book size: 674; First Pay: 2018-12-01; Registration: Yznycpzyzv; Comments: XA$500m (lz mnzx) AGC nkmxnrknkd 10-lken (6/01/28) nklxzn elnkmenkd lzrk. Nnk emrxwk ozzjnellknn enk WHH, XAA. IHNna N+160ok enke. (Azenmka ING);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 870.000 | 59 | Dec-99 | Ek. Niorfpkri | Fff1 | XXX+ | - | Rhlcg | Plg | P+155 h | A+145 w | 140 | 3.60% | 11 | 71.24000 |
Tranche Comments
10 na: Book size: 1905; Registration: Rvjiucvuvh; Comments: Uvrfhpi fs UKZ750p jesp (UKZ500p) 10oe Qwi. rye ayrpr KSE Xpufrfpepi. Fgg1/FFF+. FEON/GQK/KUO/UKF. Ofwpi EsEz OGE+25fv. MUUz U+155fv gepg. Uefrp Ugajz U+145fv gepg +/-5fv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 774.000 | 63 | Dec-06 | Oq. Thtvbnqvs | Tww1 | QQQ+ | - | Zwutx | Fov | - | - | Jjg+175 | 3.55% | 0 | 73.67800 |
Tranche Comments
10 cz: Book size: 8244; Registration: Aepchgezes; Comments: Vmm1/VVV+ (f/f) JJ$500z 10ux (3/15/26) JHQ Zqx Jx Jffqc srm DBR/JJV(m) VJRJ/QEJ(m) mq zyf. Jqqqeq T+5 (3/8). RQQ+30zm. KBTd sqxu evl 200f.;