| 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 |
|---|
| ANQ | 671.000 | 12 | Jun-10 | Ki. Vkaapgiah | Epp3 | MMM | ZZZ | Jhbsh | Pup | S+130 w | - | 100 | 2.55% | -11 | 13.26100 |
| AZR | 562.000 | 54 | Jun-38 | Vl. Rjfonalom | Hee3 | NNN | GGG | Coaze | Bhq | N+155 x | - | 130 | 3.63% | -11 | 63.60300 |
Tranche Comments
10 ou: Registration: Nxqiesxjxo; Comments: ZU$400z 2.55% hpy 10wj(3/15/31) dc 99.965 , wrb 2.554%. Upjddbn G+100qp.RYI G+15qp. Iwybpn 714046ER2. ItIn 101%;
30 is: Registration: Enwbipnlnn; Comments: UL$400k 3.625% png 30df (3/15/51) pf 99.999 , dzr 3.625%. Lnfdprc F+130nn. FBR F+20nn. Rkhxnc 714046XK8. RnRc 101%;
Use of Proceeds
Tuxkk juke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 990.000 | 71 | Aug-13 | Gwjfjl | Tkk3 | PPP | - | Simof | Lvl | B+175 v | F+162.5 | 162.5 | 3.30% | - | 65.51000 |
Tranche Comments
10 to: Comments: GVL10ve Wfw. sfe Udd3/UUU. UVWF/ZHW. L+175V. Vywdv rdfq wyre. FLBb 549300BGF1VLHWB7N655. Ldf Ddyyb Ny. HHb Ny. VLb Ny;
Use of Proceeds
Rquao halg dqhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 970.000 | 2 | Sep-98 | Yt. Yzjabqtaa | Vrr3 | III | NNN | Zzuul | Xftpb | CM+70 g | - | 60 | 0.60% | - | 79.35000 |
Tranche Comments
3 uw: Comments: YVR300g 3ij ktg yrj krynh. Vtt3/VVV/VVV. DZV. VQJ. PZWy VD+70 tjnt. Jtgn VD+60 / GVW 0% 10/21y + 98.3wsy (st 101.295), DR 83% (Djkjhnb PER);
Use of Proceeds
Lmaev tyrryqxwaf ewf amwmrey zyrayrenm atrayfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 924.000 | 79 | Nov-99 | Nr. Mfjwvarwu | Aee3 | TTT | III | Ulprr | Stdeh | - | KA+195-200 | 195 | 1.88% | - | 85.91300 |
Tranche Comments
10 mm: Registration: Xxwnixxoxm; Comments: HAF500h 10zj JHV jykj ll wjyey ul GJ+165. Guu3/GGG/GGG. ECG(G&C)/Guje. JCLp GJ+195/+200. Vuhy GJ+195fw;