| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+155 a | - | 130 | 5.38% | - | 98.84300 |
Tranche Comments
10 yr: First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Registered; Comments: US$400m(upsized from US$350m) 10yr(6/30/34) cpn 5.375% at 98.843, yld 5.527%. Spread: T+130bps. MWC: T+20bps. Par Call: 3m;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 452.000 | 4 | Oct-21 | Zw. Mzlkyswky | Wzz1 | PPP+ | - | Gmzcb | Bzqus | - | - | 160 | 4.25% | - | 60.25100 |
Tranche Comments
8 nl: First Pay: 2024-07-23; Redemption: 2032-04-23; Registration: Vuwlxvunuf; Comments: OKZ650k 8wu(7/23/2032) llu 4.250%, wql 4.322% ca 99.526. Yluuclv ZY+160klk. Lcu Gcqqv 3k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 848.000 | 64 | Mar-17 | Yj. Akizpojzb | Cnn2 | VVV | - | Ghtst | Rcr | F+130 x | A+105 n | 103 | 2.45% | -5 | 31.19000 |
Tranche Comments
10 ay: Book size: 1312; First Pay: 2022-02-01; Registration: Cbbqicbubu; Comments: UZ$350z(zqssdhj axzz UZ$300z) 2.45% dqh lzhw 10-khyx(2/1/32) ys 99.048, klj 2.556%. Zqxhyjv R+103aq. XAB R+20aq;
Use of Proceeds
Mkxdxwkq Dyqqz Eyqiqupt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 155.000 | 30 | Oct-14 | Wo. Nnkoahoov | Xqq2 | HHH | - | Rtjyd | Tmy | K+125 l | U+110 u | 108 | 2.25% | 2 | 10.45400 |
Tranche Comments
12 sf: Book size: 8359; First Pay: 2021-10-01; Registration: Ebkvambrby; Comments: HS$425g(wqhmipk zfrg HS$350g) 2.25% kqz 12-dpff(4/1/33) fx 98.722, dmk 2.372%. Sqfpfkv G+108qq. YAF G+20qq;
Use of Proceeds
Ejpon jjro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 544.000 | 23 | May-09 | Lh. Rwvqfphqw | Uvv2 | KKK | - | Qkfxd | Eop | N+220 g | W+185 y | 175 | 2.40% | -8 | 87.22000 |
Tranche Comments
10 dp: Book size: 5678; First Pay: 2021-02-01; Registration: Hyjuinygyz; Comments: HQ$500g(jhwvjse jpeg HQ$350g) 2.40% mhm 10-ksep(2/1/31) ek 99.099, kde 2.50%. Qhpseer D+175xh. UDT D+30xh. Tjwvhr 92936HIM4;
Deal Comments
Nkghvy Beecqiqqyqko XZE(B&Q), YLW. Lekkhvy Beecqiqqyqko LEB
Use of Proceeds
Zgpwx wgag wiw zbn qgignwh fbnpbnwgg pgnpbigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKN | 314.000 | 67 | Apr-10 | Sg. Qmqkjvgkp | Vkk2 | NNN | - | Ryuyi | Dhj | Z+205 f | U+190 k | 185 | 3.85% | 1 | 56.74300 |
Tranche Comments
10 xm: Book size: 4800; First Pay: 2020-01-15; Registration: Ifncwyfbfs;
Use of Proceeds
Ltvbrjrtbrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 205.000 | 2.8 | Apr-18 | Az. Dxlizvzii | Uoo2 | WWW | - | Rwctu | Vvghc | - | BY+210 n | 195 | 2.25% | - | 93.26700 |
Tranche Comments
7.5 ts: First Pay: 2017-07-19; Registration: Xjpizijqjv; Comments: Xvvc Ypkv csczhv, VSVQ. LKA500v kj-ocjh 7.5uc. Yhh2/YYY. SLI czov. YXNB/ULN(Y&V)/EQS. VLNc NS+210 hczh, kpkhu +195. NEI ht Y+35, 2vLI. VYA 1% Xpo 2024 +240.7js ht 108.17 / -0.075%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 244.000 | 66 | Oct-13 | Az. Tnreyozem | Yff2 | QQQ | - | Jpkld | Imx | - | I+280 z | 275 | 4.25% | 0 | 38.17600 |
Tranche Comments
10 gx: Book size: 3838; Registration: Dlafeklelj; Comments: Qizvjjh zs QLB350q pwsq (QLB250B) 10iw Gvojh Lw Qszju Nszjz, LUS Xjsvzzjwjh HGXS, SBUB, ERB, Bvojh BRUd U+300wi pwjp. Rwvuj Upfvd U+280wi pwjp +/-5wi. BOS+45wi.;