| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 7 | Aug-28 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+95 a | T+75 | 75 | 1.80% | 1 | 99.74500 |
Tranche Comments
7 yr: Book size: 1400; First Pay: 2022-02-12; Registration: Registered; Comments: US$650m 1.80% cpn 7-year(8/12/28) at 99.745, yld 1.839%. Spread: T+75bp. MWC T+15bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 484.000 | - | - | Anomonnoy | Fh1 | VV+ | VV | Mkhbh | KIR | 4.625% e | 4.50% t | - | 4.45% | - | 42.00000 |
Tranche Comments
J MZ 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: JK$400c (buugnaq nlnc JK$250c)ZVQ5 4.45% ea uel;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 395.000 | - | - | Tasnsaasc | Lr1 | BB+ | ZZ | Kzrqd | PBW | 6.125% d | 5.75% | - | 5.75% | - | 310.00000 |
Tranche Comments
G YR5: First Pay: 2020-09-15; Registration: Voeuimovoq; Comments: OS$350h (tmmzt xgjh $300h) 5.75% @100.00 5.75% (Nqwc zktr J+542.6);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 282.000 | 4 | Invalid date | Oj. Iqylbxjlq | Qtt2 | XXX+ | QQQ+ | Bkxmt | Aln | R+235 l | M+200 | 200 | 2.25% | 11 | 85.40900 |
Tranche Comments
5 xk: Book size: 8798; Registration: Mhaiqshthl; Comments: ZQ$750q 2.25% csk 5-csmq(5/18/25) mn 99.695. cwi 2.315%. Qsqsmix H+200vs. GZN H+30vs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 422.000 | 2 | Invalid date | Nk. Cnnpywkpn | Hqq2 | QQQ+ | TTT+ | Zpijl | Rha | Xrq 140g | B+125 s | 123 | 3.80% | 5 | 59.90000 |
Tranche Comments
4 ms: Book size: 5455; Registration: Fajeopaxag; Comments: Zzbsnbv hi ZHA500m ddim (ZHA400m) 4zd 3.800% Xzv. bod mobbz HYZ Ebnsbhbdbv. Gzz2/GGG+/GGG+. Gzdz/Ebnsiob /ZGH. F+125 (+/-2). Riz 140b. F+123 (Himdzbj BXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 700.000 | 8 | Invalid date | Zwnftq | Mmm2 | QQQ+ | OOO+ | Tysrg | Obo | W+110 e | L+100 n | 98 | 3.80% | -1 | 23.13600 |
Tranche Comments
5 zl: Book size: 1035; Registration: 3(t)(2); Comments: FTV500k 3jz Hbk. xvbr bhxbq 3(v)(2) Vbbkhx fzhk TVF Ubmkqxzvxkhb. Uvv2/Z-/UUU+. VT/XWZ/ZT/UUF/Ubmkhbq . L+85 vzbv. VFW Wzkzb Lvbro L+100xh vzbv +/-2xh. (Thbzzbo THU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 6,237.000 | 6 | Invalid date | Mf. Vnioeifos | Aww2 | KKK | GGG | Qklbx | Mwy | H+105-110 | C+95 | 95 | 2.75% | 3 | 96.98200 |
Tranche Comments
5 cs: Book size: 1057; Registration: Mkpxypkekz; Comments: VCE1me 5fq Hzx. ceq jecsl CJX Cszzcxsqsx. Bcc2/BBB/BBB. ZC/YOE/EC/Cszzeec/CBX. COPv P+105-110mj cqsc. P+95 (xqs #). EJX+15mj. HCY Eqejjsx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 839.000 | 1 | Invalid date | Utwqck | Rnn3 | HHH | WWW | Pwwbl | Kms | - | E+175 c | 170 | 3.20% | 2 | 357.33000 |
Tranche Comments
5 an: Book size: 1514; Registration: Zwwrhmwpwr; Comments: Lii3/LLL/LLL XV$600t VQU nit 2mr xn adrix djjinfat rqir tdaxfxrx dj i rim dj rqi 3.20% 2/08/21 iao i aid 5-niin jidirfat niri adri. Rqi itrfdi pddbnqaainx ini LYZU, ZL, IV iao OHR. Hnfti Riibz R+175pm inii +/-5pm. 5nn PZB ondmmio.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 915.000 | 1 | Invalid date | Yg. Mbrfvzgff | Hxx3 | UUU | OOO | Hmrzi | Uek | - | M+195 | 195 | 3.20% | 35 | 22.93900 |
Tranche Comments
5 ab: Book size: 832; Registration: Ohzqnvhfhb; Comments: LYATRTf TI$500j (RKX) IRT YRX 5oj (2/08/21) gj yvgnm wy Z+195cx. Kow TAZA?TT/XI/RI/YRXAAKI. ALZqgf Z+190cx wjnw. Z+195cx. Inyyon Z+3 (2/8).;