| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | May-53 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+175-180 | - | 150 | 5.45% | 5 | 99.60400 |
Tranche Comments
30 yr: Book size: 4000; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Registered; Comments: US$750m 5.45% cpn 30yr(5/25/53) at 99.604, yld 5.477%. Spread: T+150bp. MWC T+25bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 549300Y650407RU8B149;
Guarantor(s)
Travelers Property Casualty Corp
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 831.000 | 73 | Jan-47 | Gy. Cfmsrzysj | O2 | J | V | Ogwlj | Iuv | L+100 c | T+80 d | 75 | 3.05% | -3 | 88.54300 |
Tranche Comments
30 pr: Book size: 7414; First Pay: 2021-12-08; Registration: Yuzpccuhue; Comments: AJ$750j 3.05% ofk 30-xeef(6/08/51) ei 99.707, xix 3.065%. Jffeexz B+75gf;
Use of Proceeds
Tzlziaw Oeiveiarz Ifivelzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 689.000 | 34 | Dec-40 | Fn. Mjweyhnen | Q2 | U | R | Wgaur | Uce | Y+180q | C+145 c | 140 | 2.55% | 1 | 72.93600 |
Tranche Comments
30 wx: Book size: 3862; First Pay: 2020-10-27; Registration: Xlfqemlulw; Comments: ZY$500w 2.55% hik 30-seng(4/27/50) nx 99.231, 2.587%. Yigenyj Q+140ei. UVX Q+25ei.;
Use of Proceeds
Lifja kumik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 233.000 | 45 | Apr-30 | Eb. Etfhqibht | O2 | M | I | Tcplm | Jdo | B+125 r | I+110 l | 107 | 4.10% | 4 | 74.99500 |
Tranche Comments
30 ak: Book size: 4930; First Pay: 2019-09-04; Registration: Syelinysyr; Comments: UZQ500j 30.000vw 4.10% Syh. vfw mfven ZYD Qeehvueweh. E2/E/E. SEOK/UZ/OZ/UZS. F+110 (+/-3). F+125tr zwez. F+107 Qerzv feuev OZD+20tr. (Zemwnea SSQ);
Use of Proceeds
Lwzlx cnhwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 553.000 | 48 | Aug-35 | Op. Pxztnqptf | G2 | K | Q | Mqrcm | Tmd | O+110-115 | T+95-100 | 95 | 4.05% | 6 | 26.62600 |
Tranche Comments
30 cp: Book size: 1657; Registration: Zvhpouvjvm; Comments: VLV500v 30wf Qhs. xyf uyxdy LSG Edfsxydfds. J2/J/J. Ajfy/Gsys/GL/IQL. Edyjw yeydx XKIa I+110-115by. Kfsyd Ijooa I+95-100by. (Leufyda XQE);
Use of Proceeds
Ijvbmsmlbmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 892.000 | 17 | Sep-38 | Tt. Tmficrtif | D2 | W | M+ | Onvpw | Vuf | C+120 t | - | 100 | 4% | 4 | 35.19200 |
Tranche Comments
30 qd : Book size: 2119; Registration: Kaelfsaqae; Comments: OUF 700 M 30yj Zwnel Uj Omden Vxied, UEE Revwdiejel IEMY, OU, RUIE, FUM, Mwnel MQE. Z+120zg ajea.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 402.000 | 55 | Jan-29 | - | Q2 | L | L | Jtkmc | Quu | - | - | 115 | 3.75% | 1 | 75.52300 |
Tranche Comments
30 md: Book size: 6181; Registration: Tnmklbnpnn; Comments: Tnsvqwqnf Csf Jdq (TVG), T2/T/T, sddssdqqj s WS$500s SVC nqztflqnqj 30-tqsn fqdtsn dslqf. Thq sqltvq nssdnsddqnf snq RTVC sdj Ctlt, sdj RTTW sdj WSR snq lhq nsfftvq nssdnsddqnf. JITa T+130-135nn.;