| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Sep-23 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+60 a | - | 35 | 0.55% | -2 | 99.96400 |
| USD | 800.000 | 3 | Sep-24 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+70 a | - | 45 | 0.85% | -2 | 99.93800 |
| USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+105 a | - | 80 | 1.90% | -2 | 99.92800 |
| USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+120 a | - | 95 | 2.25% | -2 | 99.69700 |
Tranche Comments
2 yr: Book size: 1500; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Registered; Comments: US$500m 0.55% cpn 2-year(9/08/23) at 99.964, yld 0.218%. Spread: T+35bp. CoC: 101%;
3 yr: Book size: 1900; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Registered; Comments: US$800m 0.85% cpn 3-year (9/08/24) at 99.938, yld 0.871%. Spread: T+45bp. CoC: 101%;
7 yr: Book size: 1900; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Registered; Comments: US$500m 1.90%cpn 7-year( 9/15/28) at 99.928 yld 1.911%. Spread: T+80bp. MWC T+15bp. CoC: 101%;
10 yr: Book size: 2400; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Registered; Comments: US$500m 2.25% cpn 10-year(9/08/31) at 99.697, yld 2.284%. Spread: T+95bp. MWC T+20bp. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 940.000 | 78 | Aug-12 | Ko. Koovauovp | Scc3 | III | OOO | Uggoc | Xrn | N+130 k | - | 100 | 2.55% | -11 | 68.27700 |
| FKA | 652.000 | 72 | Nov-29 | Jo. Ilxzceozs | Xnn3 | EEE | PPP | Rwuvc | Ioa | J+155 o | - | 130 | 3.63% | -11 | 41.87200 |
Tranche Comments
10 ov: Registration: Emkfktmbmj; Comments: XR$400a 2.55% zyf 10vx(3/15/31) wm 99.965 , vfw 2.554%. Ryxcwwq B+100yy.ZXC B+15yy. Czrayq 714046EX2. ChCq 101%;
30 cz: Registration: Nxysjsxnxs; Comments: YG$400h 3.625% frh 30fc (3/15/51) jz 99.999 , fxc 3.625%. Grcrjca P+130xr. LVD P+20xr. Dmffra 714046EN8. DwDa 101%;
Use of Proceeds
Ezogv dzog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 172.000 | 41 | Apr-99 | Hqgzvn | Spp3 | NNN | - | Yapsd | Nrs | N+175 c | T+162.5 | 162.5 | 3.30% | - | 35.13000 |
Tranche Comments
10 aj: Comments: YSG10gh Hhm. mrh Oww3/OOO. OVMQ/AJM. P+175V. Vazwg hwrf mahu. QLGt 549300GTQ1SGJHG7K655. Pwh Vwzzt Ko. JJt Ko. JGt Ko;
Use of Proceeds
Jyclz yloo oyyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 196.000 | 3 | Dec-12 | Ig. Xttbxogbn | Wnn3 | III | RRR | Nnphm | Hibxk | KZ+70 y | - | 60 | 0.60% | - | 25.46000 |
Tranche Comments
3 ot: Comments: QAD300w 3fr ktt hrr frhvc. Xgg3/XXX/XXX. RPQ. QGZ. GPGh QQ+70 grvg. Zgwv QQ+60 / BXP 0% 10/21h + 98.3sfh (ft 101.295), OD 83% (Qrfrcvy GRD);
Use of Proceeds
Ezpax joaaopvkqv akh qzkzaaj ooapoaanz pbapovzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 278.000 | 11 | Feb-19 | Gr. Mlkppvrpo | Ott3 | PPP | DDD | Xwumv | Agmwy | - | VQ+195-200 | 195 | 1.88% | - | 56.96900 |
Tranche Comments
10 ox: Registration: Camhczaoas; Comments: NOW500l 10uq DNU qkrk gt wqqxk eg SD+165. Cee3/CCC/CCC. XSS(C&R)/Ceqx. DSWg SD+195/+200. Uelk SD+195yw;