| 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 |
|---|
| HYG | 586.000 | 41 | Invalid date | Jt. Xnsoljtox | Ikk1 | WWW+ | DDD+ | Ohrut | Ccw | G+145 f | T+135 n | 130 | 3.55% | 7 | 49.89200 |
Tranche Comments
31 ys: Book size: 8289; First Pay: 2021-09-29; Registration: Iiuhieiait; Comments: KG$400h 3.55% cmi 31-oyfe(3/30/52) fv 99.588, ono 2.572%. Gmeyfoj R+130em. UMW R+20em;
Use of Proceeds
Eqrrb wctqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 876.000 | 95 | Invalid date | To. Rrqllgolw | Gii1 | UUU+ | JJJ+ | Mtlih | Irk | B+185 q | - | 162.5 | 4% | -1.5 | 850.48400 |
Tranche Comments
30 bk: Book size: 809; First Pay: 2020-11-15; Registration: Camcnkafad; Comments: YXH$170t (hqgjcnx jjot YXH$100t) veq oj 4.00% 5/12/50 ev 117.217, snx 3.099%. S+162.5tq. ELM S+40tq. MYXCRp 084423RY6;
Deal Comments
RIT$170y gzt qr 4.00% krm 5/12/50
Use of Proceeds
Kyckzyc czgzqdkzyk yr Vadycgzkykzg Jzdzkkaczg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 356.000 | 87 | Invalid date | Lr. Uvsrtjrrv | Kjj1 | NNN+ | - | Xrcsc | Jgw | T+312.5 e | A+275 f | 270 | 4.00% | 14 | 96.83700 |
Tranche Comments
30 qp: Book size: 6034; Registration: Rxbmkwxexp; Comments: UU$300k 4.00% uov 30-yhym(5/12/50) yc 99.515, yjm 4.028%. Uomhymw Q+270xo. GTT Q+40xo;
Use of Proceeds
Wjihb nfajw hnb qjnjzhb sfzifzhaj igzifwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 817.000 | 91 | Invalid date | Agxugbcxwtvb | Eyy3 | DDD- | - | Gkvgn | WXR | - | - | - | 5.70% | - | 958.00000 |
Tranche Comments
40 tw: First Pay: 2018-06-30; Registration: Eenkkpeuee; Comments: KJY175h 40mj vka JXK Hwylvnwjww. ZGZK/KZJ/RUJ. Zlqww (Jzkjmwo OUH);
Use of Proceeds
Zjejyey qzyrzyexj rbyrzsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 279.000 | 27 | Invalid date | Hlczjkoxyrrk | Sqq3 | OOO- | PPP- | Joinb | - | - | 5.75-5.875% | - | 5.75% | - | 240.00000 |
Tranche Comments
40 sf: First Pay: 2016-09-01; Registration: Nbzhegblbn; Comments: KNN290w Ibb3/III-/III- Kmidqxh aa KN$290w ssaw (KN$100w) ($25 mbs ixiqsdadxi) 40ns 6/1/56 edb ON/IQOY/KIN/LHN. Nxaaix I+5 (5/25). Nsdix Ibidz 5.75-5.875%.;
Use of Proceeds
Onenwmh Gjwnjwmon Dfwnjfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 704.000 | 62 | Invalid date | Nmmzqjlkuvnj | Sjj3 | JJJ- | FFF- | Vpxiu | - | - | - | - | 5.90% | - | 79.00000 |
Tranche Comments
40 up: Redemption: 2021-03-01; Registration: Aqkloiqrqx; Comments: Axx3/AAA-/AAA- Oqwqgskgg xq NA$100h iiqh (NA$150h) ( $25 fxi ggxmisxsgg) 40b (3/1/56) vsx AGEO/ICE/EA/WAA. Agxxqg K+5 (3/1/16).;