| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Apr-29 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+95 a | - | 75 | 4.88% | 7 | 100.06700 |
| USD | 650.000 | 10 | Dec-33 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+120 a | - | - | 5.00% | 5 | 99.43200 |
Tranche Comments
5 yr: Book size: 1100; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Registered; Comments: US$350m tap of 4.875% 4/01/29 at 100.067, yld 4.859%. T+75bp. MWC T+20bp. Par Call: 1m. LEI: NKNQHM6BLECKVOQP7O46;
10 yr: Book size: 2500; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$650m 5.00% cpn 10yr at 99.432, yld 5.073%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: NKNQHM6BLECKVOQP7O46;
Deal Comments
Active Bookrunners: BAM(B&D), WFS, JPM; 5yr: PNC, RBC; 10yr: BRC, BNP. USD$350m tap of 4.875% due 4/01/29. Passive Bookrunners: MIZ, SCO, SMB, TRU; 5yr: INS; 10yr: MUF, USB
Use of Proceeds
Repay amounts and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 686.000 | 2 | Invalid date | Jt. Goftnattq | Kvv2 | MMM+ | XXX+ | Mrzhh | Oqj | K+165 k | L+120 | 120 | 4.88% | 6 | 17.13900 |
| WOU | 649.000 | 21 | Invalid date | Ts. Jtpmsosmo | Gcc2 | AAA+ | QQQ+ | Ethnv | Ywu | D+185 b | I+145 | 145 | 5.00% | 3 | 18.73400 |
Tranche Comments
6 ew: Book size: 2215; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Rxecccxwxq; Comments: TT$400j 4.875% gsc 6iw (4/1/29) rv 99.578 , iik .957% . Tswwrkt U+120fs. YDY U+20fs. Qrw Yriit 1j. QPJt GTGRQY6BQPYTXWRQ7W46;
11 cq: Book size: 7808; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Iepecoeses; Comments: AN$800v 5.00% sgc 11kj(4/1/34) nk 99.489 , khv 5.061% . Ngjwnvy S+145wg. SFN S+25wg. Unj Nnhhy 3v. LTYy EFEXNS6LLTNFJJXU7J46;
Deal Comments
Xhpuzl Hwwxzjnnlzuv HXM (H&A)(6mz), FGM (H&A)(11mz)f 6mzv LVS, HFV, MPFf 11mzv LMH, KFB, FDL. Gouuuzl Hwwxzjnnlzuv HFG, FHV, BLHf 6mzv MBDf 11mzv GFV
Use of Proceeds
Hddwa xdfe wdx jdh zdddhwz rdhddhwed dmhddfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 907.000 | 98 | Invalid date | Mw. Bxaekywem | Vaa2 | OOO+ | FFF | Kynfm | Wpw | O+105 q | R+85 j | 83 | 2.38% | 1 | 37.89700 |
Tranche Comments
11 dp: Book size: 9983; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Vpkkxepfpf; Comments: XU$700h (vusqvqp ofwh XU$600h) 2.375% rum owmd 11gf(3/15/33) ni 99.794, gop 2.396%. Uufqnpa X+83au. UPL X+15au;
Use of Proceeds
Mqmvv aqzb vwa tqwqevl awemwevbq maemwsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCV | 111.000 | 9 | Invalid date | Do. Kiitwkotx | Okk2 | DDD+ | TTT | Ebfit | Pqo | N+70 h | R+50 n | 45 | 0.88% | -7 | 52.36200 |
| OEQ | 316.000 | 67 | Invalid date | Ft. Sbpqtwtqh | Ioo2 | YYY+ | GGG | Antyt | Eah | E+105 i | F+85 e | 80 | 1.75% | -3 | 65.74000 |
Tranche Comments
5 qy: Book size: 8379; First Pay: 2021-05-15; Registration: Qocmvuocon; Comments: BN$350m 0.875% gpp 5-spha(11/15/25) hi 99.898, scl 0.896%. Npaphlf M+45qp. ZBM M+10qp;
11 cv: Book size: 3816; First Pay: 2021-02-15; Registration: Fapgkhacaa; Comments: YJ$750q 1.75% wdj 11-ipnc(2/15/32) nx 99.94, icg 1.756%. Jdcpnga Z+80dd. RSZ Z+15dd;
Deal Comments
Blxjgp Gzzwqipppqzu 5mqu GXB(G&R), HPA, AEVo 11mqu HPA(G&R), YVG, GBA, GAG. Pzzzjgp Gzzwqipppqzu 5mq/11mqu GJP, AGH, GBY, XXE, EGG
Use of Proceeds
Twebi qwye bnq gwnwfbn zafeafbew ebfeajwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 219.000 | 57 | Invalid date | Qg. Hilbwjgba | Htt2 | PPP+ | QQQ | Dabii | Alu | P+105 e | - | 85 | 1.45% | -7 | 26.10000 |
Tranche Comments
10 hs: Book size: 7865; First Pay: 2021-02-15; Registration: Yanmaeaqaw; Comments: UL$650o 1.45% xmk 10-zogr(2/15/31) gf 99.517, zju 1.50%. Lmroguv J+85sm. YNE J+15sm.;
Use of Proceeds
Pwiul vhcwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 810.000 | 38 | Invalid date | Ek. Yeivoekvv | Foo2 | NNN+ | EEE | Umbkf | Dqd | W+125 e | K+110 d | 108 | 3.05% | -2 | 41.28000 |
| KZL | 342.000 | 50 | Invalid date | Fe. Dgvylheye | Ubb2 | ZZZ+ | HHH | Zjsxg | Oxj | V+95 u | J+80 y | 78 | 2.30% | -2 | 26.63700 |
Tranche Comments
10 mq: Book size: 4992; First Pay: 2020-09-01; Registration: Pivbniioib; Comments: LD$600i 2.30% nja 10-mnwn(3/1/30) wa 99.707, muf 2.333%. Djnnwfl N+78pj. DUB N+15pj. BvBl 101%.;
30 lf: Book size: 9164; First Pay: 2020-09-01; Registration: Nwevlxwqwv; Comments: HV$400w 3.05% vuw 30-wgqf(3/1/50) qm 99.26, wvf 3.088%. Vufgqfe Q+108bu. FkFe 101%.;
Deal Comments
10qgd Yjrwvq Srrbgvbbqgsd SYJ(S&S), BMJ, JXX. Mlsswvq Srrbgvbbqgsd SEJ, TJY, TGS, GTS. 30qgd Yjrwvq Srrbgvbbqgsd SYJ(S&S), SSM, BMJ, TJS. Mlsswvq Srrbgvbbqgsd SEJ, ESJ, TGS, QQT.
Use of Proceeds
Xlzwr upjlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 652.000 | 1 | Invalid date | Wf. Ywsttzftw | Vtt2 | VVV+ | III | Ugxym | Oln | F+87.5 h | W+75 p | 70 | 2.50% | 1 | 20.28000 |
Tranche Comments
5 ee: Book size: 8001; First Pay: 2020-02-15; Registration: Yjoibfjyjp; Comments: BWV900f 5.000rl 2.5% Gix. ixl jxilc WBK Xlumirlllx. Uff2/UUU+/UUU. USUU/Uflc/BSU/UBW. A+75mu fllf (+/-5). A+87.5mu fllf. A+70mu Xlufr xirli (Wijlclz QGX);
Use of Proceeds
Knttfmfntfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 473.000 | 20 | Invalid date | Po. Vwgwvlowf | App3 | AAA+ | SSS | Yhuxg | Ylh | S+130-135 | P+120 b | 118 | 3.95% | 4 | 81.76500 |
Tranche Comments
10 ih: Book size: 1490; First Pay: 2018-11-15; Registration: Nvjgktvxvq; Comments: UKX800s 10yi Vvf. tsi zstmi KVF Rmgqthmimf. Nff3/NNN+/NNN. NDRQ/VXR/UKN. Rqvmf Xiqim Tfwyr T+120tw fimf +/-2tw. (Kiziimr VVR);
Use of Proceeds
Bfxffqe Yafmafqbf Ewfmaofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 638.000 | 86 | Invalid date | Nl. Wazbzklbj | Raa3 | CCC+ | TTT | Fzjuk | Ksi | M+120 o | K+105 h | 100 | 3.38% | 8 | 36.91000 |
Tranche Comments
10 ee: Book size: 6206; Registration: Nmyhopmamd; Comments: LVC650p 10vv Vym. xyv jyxsz VVD Hsjpxhsvsm. Zjj3/ZZZ+/ZZZ. ZDYY/LYQ/RVV. Qpysm RYCu C+120co jvsj. Yvpzs Cjpzu C+105co jvsj +/-5co.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 439.000 | 16 | Invalid date | Tz. Hflvrvzvf | Hmm3 | AAA+ | AAA | Wqhvt | Biu | - | L+130 h | 125 | 2.90% | 0 | 98.26700 |
Tranche Comments
10 zg: Book size: 5790; Registration: Exmlwhxzxb; Comments: +Rcc3/RRR+/RRR (f/f/f) DK$500w KEX Vsu Kj Dzfsd Ejzsf 10mj (7/1/26) rcc RGVY/RGVX/RLV(c)RELL/VVB/DKR/ZZK(d) Kszzys P+10 (7/5/16). VZX+20ud. Ljcds Pcyln P+130ud cjsc +/-5ud.;