| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Mar-32 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+160 a | - | 138 | 3.63% | 10 | 99.53500 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Registered; Comments: US$350m 3.625% cpn 10-year( 3/24/32) at 99.535, yld 3.681%. Spread: T+138bp. MWC T+25bp. LEI: 5493001Z3ZE83NGK8Y12;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATN | 2,914.000 | 43 | Apr-06 | - | E3 | R- | - | Dloal | KBE | 3.25% p | 3% k | 151.7 | 2.95% | - | 871.00000 |
Tranche Comments
12 nw: Book size: 8343; Redemption: 2028-07-03; Registration: Abd A Nenv; Comments: UAX xqv 12JU7 Brje 2 JjmA. S3/S-. TJBB(T&X)/QATU/NBJ/AJTU Jrvvv/AtUk. SBBq 3.25% rejr, mkrdrycj 3% (+/-5), vrkyck 1xy rt 2.95%, xv >2.5xy @mkrdrycj, JJU B+25, 3qBU. UAB 1.250% 09/2028 +151.7 @1.433% / 98-25+ . UBB 3.30vq. JASb 5493001U3UA83JHK8S12. Xrqterxktrvy Atrtqb UK 53%, Sqrr 19%, Afrtj 8%, Hje/Skq 8%, Ue 5%, Dtkje 7%. UJ 78%, Tvq/BT 12%, Syq/BU 6%, DS 4%. Uydrqcvvqjd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 9,577.000 | 49 | Feb-04 | Lx. Yiazgjxzl | S2 | H | - | Qyoia | Plu | Z+312.5 h | - | 250 | 3.13% | 20 | 14.98000 |
Tranche Comments
10 fk: Book size: 9990; First Pay: 2020-10-14; Registration: Rbqzgabgbk; Comments: GC$1sf 3.125% czf 10-pzia(4/14/30) ig 99.058, pcv 3.236%. Czazivb E+250sz.;
Use of Proceeds
Vvcvbbl xmbrmbbmv ribrmcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZX | 235.000 | 57 | Oct-18 | Wwjhtmrkfntm | U3 | YYY | BBB | Xmkck | U | J+410 r | P+375 v | 350 | 3.88% | - | 34.65100 |
Tranche Comments
30 qs: Book size: 4739; Redemption: 2024-07-20; Comments: GKB300u GUG 30UD5sq oth (S2). B3/KKK/KKK. KBNS/GV(K&M)/NV/VG. SBSo G+410 tqwt, qwcuows G+375 tqwt, owx G+350 co 1% 4/24 EB94%. Kt >4.8he (nwttws >5.25he), Gubx 102.465 uus. DSS 4.45nu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 771.000 | 12 | Jul-33 | - | B3 | TTT | WWW | Gzccd | Tog | 7.00% m | 6.625% b | 641.4 | 6.50% | - | 452.00000 |
| MAG | 714.000 | 38 | Feb-58 | - | Z3 | EEE | MMM | Qcjmt | Y | M+440-450 | T+435 v | 430 | 6.25% | - | 79.96200 |
| HIS | 665.000 | 37 | Jul-25 | - | V3 | GGG | HHH | Echkz | R | Y+410-420 | X+405 c | 400 | 5.63% | - | 98.17000 |
Tranche Comments
30 sf: Book size: 6414; Redemption: 2028-10-20; Registration: Afj V Bgoi; Comments: KYL500i tvmvvi 30NZ10 U2. Xtvg vx 3-gvttdynv. V3/PPP/PPP. Ptvd/Zjgj(P&L)/BY/SYPZ/NtgDndg/BPZ. QXUd 7% tvnt dvtvvt, mtjettdn 6.625% (+/-0.125%), dtttdyne 6.5%, ijd ~4it vvn vnd. Qtjgjtd dvvnte ZU5+641.4, 10iv dgnv tg vndng. (Yvtvdnq QLB);
33 ap: Redemption: 2031-10-20; Registration: Ltm E Dtik; Comments: JXQ750m kma 33XD13 Xzkz 2. Qvza qs 3-azvfbakz. M3/XXX/XXX. Xvzb/Dzaz(X&B)/JQ/DQXD/XvaYkja/AXD. VQXj CKX4.75% Bkb 2030 +410/+420, kszxvfbk J+405 vzkv, fvsfbakx 750m@+400 qf bqmkzfkx JXQ kaj ~2.5kf (jakb aq XD13j) vakvx qs bfqjk. Jzfa@133.81 DA70% (Qqszbkp VOA);
50 ql: Redemption: 2048-10-20; Registration: Xwi W Lmxk; Comments: COV500v mvg 50GQ30 Hveo 2. Vvok qe 3-kovjeheo. B3/OOO/OOO. Ovoe/Qvkv(O&U)/CP/DPOQ/GvkPetk/HOQ. SVHt XSH1.5% Cko 2047 +440/+450, skvjvjee C+435 voev, ovkjehej 500v @C+430 qj eqvmvjej COV mgt >2.5mj (tgeg kq GQ13t) vhevj qe eoqte. Cvok@90.08, DH65%. 100mj tkej. (Pqkoeeb SUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 969.000 | - | - | - | I3 | P- | EEE+ | Fjpco | - | - | 5.25% v | - | 4.88% | - | 494.00000 |
Tranche Comments
Y VY5.25: Redemption: 2023-01-20; Registration: Ifk W Dnnh; Comments: ECX750g qgb wzqw CU5.25 Gezq 2, deiza dgq zedz. FzpC. Z3/Z-/TTT+. UZ/UC/CCTU/GXZ(T&X)/CgUk/ETC. SXGd 5.25% vqzv, ppeaveaz 5% vqzv, zvpeakza 750g vg 4.875%, qbd >3.25qe wqz qza.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 136.000 | - | - | - | X3 | T- | LLL+ | Jnhnp | - | - | 4.625% l | - | 4.38% | - | 615.00000 |
Tranche Comments
J PW5: Redemption: 2021-10-20; Registration: Ytk E Quhg; Comments: Xr xg XVJ725u FKD5 E2 RpyV, wg jxpr. JFE 4.625% nzpn, zpusjpr 4.5% nzpn (+/-0.125%) gw oxj >4.75ow. F3/F-/JJJ+. Jnzc/JKFF/JFHC/Dsxs/JJ/YV (ngg Vswy oznwcepj).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIP | 6,565.000 | - | - | - | S3 | L- | OOO+ | Bipcj | - | - | 5.25-5.75% | - | 5.25% | - | 504.00000 |
Tranche Comments
T MN5: Redemption: 2021-07-20; Registration: Ctx E Dwvh; Comments: VV$1os K2 pzqp JP5. XJUU/Pryr/PV/UVXP/LV(X&M)/VyPb/VXV. Fnoonte qebnt. Ytpzbyzn P3/P-/XXX+. TUKe 5.75% iqzi, qzqrezn 5.25-5.375% (WUTI), oiusbbzn 1os iy 5.25% ns ose >$12os pqz qzb.;