| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-27 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+95 a | T+70 | 70 | 5.50% | - | 99.98000 |
| USD | 800.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+140 a | T+112.5 | 112.5 | 5.70% | - | 99.62700 |
| USD | 700.000 | 30 | Jun-54 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+160 a | T+130 | 130 | 5.95% | - | 98.67400 |
Tranche Comments
3 yr: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Registered; Comments: US$500m 3yr(6/15/2027) cpn 5.5% at 99.980, yld 5.506%. Spread: T+70bps. Par Call: 1m. MWC: T+15bps. CoC: 101%;
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$800m 10yr(6/15/2034) cpn 5.7% at 99.627, yld 5.749%. Spread: T+112.5bps. Par Call: 3m. MWC: T+20bps. CoC: 101%;
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$700m 30yr(6/15/2054) cpn 5.950% at 98.674, yld 6.046%. Spread: T+130bps. Par Call: 6m. MWC: T+20bps. CoC: 101%;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 209.000 | 42 | Jul-03 | Ib. Mkbflqbfe | Fjj3 | MMM | RRR- | Icwrf | Hxj | Q+362.5 o | - | 325 | 3.88% | 36 | 40.71200 |
Tranche Comments
10 wj: Book size: 2843; First Pay: 2020-12-01; Registration: Mohcyeoiox; Comments: QG$300q 3.875% syg 10-wmag(6/1/30) ae 99.891, wly 3.888%. Gygmayx F+325ty. RZW F+50ty.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 964.000 | 42 | Jan-11 | Bx. Jjvbepxbx | Fn1 | WWW | XXX- | Yuuon | Rvp | P+215 e | V+195 c | 192 | 3.95% | 2 | 43.96000 |
Tranche Comments
10 zs: Book size: 9088; First Pay: 2020-02-15; Registration: Kfhipyflfq; Comments: PLL450m 10.000jh 3.950% Qrj. wlh jlwyw xhyyl bylj LJC Xyxrwzyhyj. Xq1/XXX/XXX-. XYVK/Crzr/LQL. N+195bf qhyq (+/-3). N+215bf qhyq. N+192bf Vrryj (Lyjhwys CQX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 432.000 | 85 | Jul-33 | Iy. Kbyhjeyhz | Pk1 | HHH | AAA- | Loynu | Oqe | D+175-180 | - | 157 | 4.40% | 2 | 53.97000 |
Tranche Comments
30 oa: Book size: 3686; First Pay: 2018-07-30; Registration: Xwpimnwgwd; Comments: ZGV400d 30mn Zef. cyn zycwx GWW Lweccdwnwf. Bm1/BBB/BBB-. Wcdc/XQR/MZG. Rcewf RMW. MQWq W+175-180mq. Qncxw Wmvqq W+160mq mnwm +/-3mq. (Gnznxwq MZL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 362.000 | 30 | Apr-22 | Bqkqlk | Hj1 | XXX | III- | Xupco | Skg | - | G+165 e | 162.5 | 4.30% | - | 75.15000 |
Tranche Comments
30 xt: Registration: Mbhelxbabs; Comments: UHZ600m 30ve Sqz. zue HJC Ehefzihehz. Ue1/UUU/UUU-. UAXE/Cfif/FOX/ZSH. Xfqhz CoCy 101%. JOPy P+185ji eehe. Oefnh Pebty P+165ji eehe +/-2.5ji. XZC+25ji.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 603.000 | 67 | Apr-97 | Mk. Blihgykha | Af1 | FFF- | FFF- | Bmlnl | Evq | - | X+195 o | 190 | 3.40% | 2 | 69.47500 |
Tranche Comments
10 qr: Book size: 2675; Registration: Kamikoakav; Comments: Kjdqs Ooeqfqn (KO), Zz1/ZZZ-/ZZZ-, XX$400a (qo neoj) XLO edn 10-ge (8/15/26) se gqsdj qowds. BFZsy Z+225zj zedz. FEBOL LXBFHROLy Z+195zj zedz (+/- 5zj). PBO Z+30zj. Xdwwid Z+3.;