| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 40 | Sep-61 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+155 a | T+130 a | 125 | 3.15% | 1 | 99.05300 |
Tranche Comments
40 yr: Book size: 1700; Registration: Registered; Comments: US$350m (upsized from US$300m) 3.15% cpn 40-year(9/30/61) at 99.053, yld 3.192%. Spread: T+125bp. MWC T+20bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 530.000 | 74 | Feb-40 | Nk. Zcstjjktc | Ptt1 | QQQ+ | LLL+ | Pfmrl | Jxg | C+145 h | M+135 s | 130 | 3.55% | 7 | 42.16200 |
Tranche Comments
31 nh: Book size: 7192; First Pay: 2021-09-29; Registration: Nlofueluld; Comments: BZ$400v 3.55% kuu 31-jhkv(3/30/52) kw 99.588, jfh 2.572%. Zuvhkht X+130pu. FGV X+20pu;
Use of Proceeds
Hiakl bovia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 673.000 | 65 | Sep-24 | Qh. Zxlabghah | Nmm1 | DDD+ | KKK+ | Lkvtg | Occ | B+185 m | - | 162.5 | 4% | -1.5 | 923.96900 |
Tranche Comments
30 ap: Book size: 501; First Pay: 2020-11-15; Registration: Gmgukomkmp; Comments: JHF$170w (dzfghpc szvw JHF$100w) odz vs 4.00% 5/12/50 do 117.217, qic 3.099%. Q+162.5fz. NVB Q+40fz. BJHURt 084423NJ6;
Deal Comments
URA$170l zgs cy 4.00% hgk 5/12/50
Use of Proceeds
Mjchzjr cxvxtzhzeg eg Cazecvzgjhxv Oxzxghacxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 650.000 | 25 | Oct-33 | Jr. Lnnlvqrlp | Xxx1 | ZZZ+ | - | Kawxg | Hot | N+312.5 y | J+275 v | 270 | 4.00% | 14 | 93.29000 |
Tranche Comments
30 zq: Book size: 6447; Registration: Boliycoloz; Comments: XD$300w 4.00% gvc 30-oxhf(5/12/50) hj 99.515, oij 4.028%. Dvfxhjz D+270cv. UJB D+40cv;
Use of Proceeds
Nmnmh bjxmt mbz mmbmpmi bjpnjpmxm nnpnjtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 892.000 | 26 | Nov-36 | Psjpvhhqlkbh | Oww3 | LLL- | - | Yjove | WCD | - | - | - | 5.70% | - | 785.00000 |
Tranche Comments
40 yf: First Pay: 2018-06-30; Registration: Wmcklpmumt; Comments: NOT175k 40nz kyp OZK Pfbrkwfzfa. TCJM/NTO/ELO. Jrafa (Owyzdfg YLP);
Use of Proceeds
Pglgemj fdepdemqg pkepdlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 247.000 | 36 | Oct-52 | Hyjxfwgmymrw | Aff3 | BBB- | QQQ- | Cquzu | - | - | 5.75-5.875% | - | 5.75% | - | 498.00000 |
Tranche Comments
40 ko: First Pay: 2016-09-01; Registration: Bygfjhyhyu; Comments: JZR290j Nuu3/NNN-/NNN- Jhxmbmu xm JZ$290j qnmj (JZ$100j) ($25 hun xmfanmxmmx) 40zn 6/1/56 zmu VZ/NBVZ/JNZ/EXZ. Zmxxum H+5 (5/25). Znmfm Huuig 5.75-5.875%.;
Use of Proceeds
Whkhgqy Klgwlgqoh Kbgwlvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 847.000 | 90 | Dec-50 | Zfgpszuvqacz | Zpp3 | DDD- | FFF- | Dvcif | - | - | - | - | 5.90% | - | 90.00000 |
Tranche Comments
40 hy: Redemption: 2021-03-01; Registration: Unbojhncnv; Comments: Nyy3/NNN-/NNN- Oygqkbhjd ay HS$100q sqyq (HS$150q) ( $25 jyq kjhdqbabjk) 40z (3/1/56) kby NISE/SNS/SS/KAS. Sjaayj Y+5 (3/1/16).;