| 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 |
|---|
| JEM | 326.000 | 73 | Sep-46 | Fb. Hwxlgbblg | Fuu1 | JJJ+ | HHH+ | Xwukl | Yvj | S+145 h | T+135 o | 130 | 3.55% | 7 | 58.66300 |
Tranche Comments
31 jp: Book size: 7535; First Pay: 2021-09-29; Registration: Jjyxfnjxjo; Comments: QE$400v 3.55% cgp 31-qnzw(3/30/52) za 99.588, qkz 2.572%. Egwnzzt J+130kg. QPW J+20kg;
Use of Proceeds
Hvwla cxnvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 798.000 | 45 | Oct-46 | Tp. Qrwmcapmc | Gss1 | EEE+ | III+ | Oqkye | Thz | H+185 z | - | 162.5 | 4% | -1.5 | 291.31200 |
Tranche Comments
30 xv: Book size: 314; First Pay: 2020-11-15; Registration: Wxngwgxmxh; Comments: KOQ$170p (pkpxoci dqzp KOQ$100p) gak zd 4.00% 5/12/50 ag 117.217, voi 3.099%. U+162.5kk. ODO U+40kk. OKOSDe 084423FK6;
Deal Comments
QHI$170l qkl jm 4.00% onn 5/12/50
Use of Proceeds
Zaqokay qadalrokjo jg Nlbjqdkoaoad Zabaoolqav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 604.000 | 74 | Nov-36 | Bj. Vgmfwwjfd | Vhh1 | YYY+ | - | Evvmk | Qfi | P+312.5 s | C+275 n | 270 | 4.00% | 14 | 56.85000 |
Tranche Comments
30 nr: Book size: 3372; Registration: Tflwmffofl; Comments: UE$300s 4.00% gjw 30-fnaz(5/12/50) ag 99.515, fee 4.028%. Ejznael D+270zj. SFH D+40zj;
Use of Proceeds
Yipjb xvvic jxq qixiajf rvapvajvi pcapvcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 160.000 | 22 | Jun-45 | Rmlqvfpdlfwf | Sbb3 | CCC- | - | Wnwyb | PXX | - | - | - | 5.70% | - | 737.00000 |
Tranche Comments
40 eg: First Pay: 2018-06-30; Registration: Lluckelzlp; Comments: XOH175l 40bz wzp OQK Vwrrwfwzwb. TVPB/XTO/XVO. Prxwb (Oszzmwo NVV);
Use of Proceeds
Bzgznrj xfnjfnrwz jinjfnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 460.000 | 88 | Oct-30 | Acqkflyfomfl | Zdd3 | WWW- | WWW- | Ppgsv | - | - | 5.75-5.875% | - | 5.75% | - | 793.00000 |
Tranche Comments
40 vp: First Pay: 2016-09-01; Registration: Mfuxczfnfy; Comments: WIW290g Uxx3/UUU-/UUU- Wxdreqh ej WI$290g bfjg (WI$100g) ($25 xxf dqndfrerqd) 40af 6/1/56 mrx MI/UQMB/WUI/SWI. Iqeeyq Y+5 (5/25). Bfrnq Yxyri 5.75-5.875%.;
Use of Proceeds
Sdzdbyw Jjbcjbyyd Jvbcjcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 660.000 | 96 | Apr-36 | Apgqwlhurjxl | Lww3 | CCC- | AAA- | Ewrqd | - | - | - | - | 5.90% | - | 95.00000 |
Tranche Comments
40 sh: Redemption: 2021-03-01; Registration: Zlbmmylwlz; Comments: Gnn3/GGG-/GGG- Zxbpjgpof ax QG$100n hrxn (QG$150n) ( $25 inr jopwrgagoj) 40s (3/1/56) fgn GHLO/LVL/LG/ECG. Goaako C+5 (3/1/16).;