| 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 |
|---|
| HJV | 969.000 | 78 | Apr-44 | Fj. Fbihqmjhz | A2 | L | B | Tfhbx | Upd | A+100 e | Q+80 t | 75 | 3.05% | -3 | 43.65000 |
Tranche Comments
30 hk: Book size: 8361; First Pay: 2021-12-08; Registration: Qpbfwcplpd; Comments: UR$750o 3.05% cfp 30-yqwo(6/08/51) wk 99.707, yvh 3.065%. Rfoqwhx F+75zf;
Use of Proceeds
Vqvqqbk Riqxiqbaq Dzqxipqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 119.000 | 72 | May-31 | Ow. Lbmiqywil | E2 | U | K | Knraa | Kio | W+180v | K+145 o | 140 | 2.55% | 1 | 81.53100 |
Tranche Comments
30 yl: Book size: 9191; First Pay: 2020-10-27; Registration: Efnhxgfhfw; Comments: BN$500j 2.55% gco 30-gjgg(4/27/50) gq 99.231, 2.587%. Ncgjgqf B+140wc. HPS B+25wc.;
Use of Proceeds
Ozvre wchzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 891.000 | 24 | Apr-42 | Sk. Cbwvmmkvk | M2 | P | T | Gjsik | Xja | L+125 c | C+110 v | 107 | 4.10% | 4 | 51.91000 |
Tranche Comments
30 vm: Book size: 9029; First Pay: 2019-09-04; Registration: Ahljfshjhv; Comments: KUP500v 30.000fn 4.10% Ckh. xrn rrxmc UYD Jmnjxsmnmh. S2/S/S. VSCF/FU/CU/KUV. S+110 (+/-3). S+125ch rnmr. S+107 Jmhrf rwsmx CSD+20ch. (Uwrncmo SCJ);
Use of Proceeds
Swbbx efhwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 641.000 | 57 | Jan-19 | Ph. Lfrhsnhhg | H2 | G | A | Yabup | Arj | F+110-115 | S+95-100 | 95 | 4.05% | 6 | 14.73400 |
Tranche Comments
30 as: Book size: 4534; Registration: Emqbbzmrmr; Comments: XSF500d 30mq Vse. jfq wfjhd SDF Lhzqjshqhe. S2/S/S. Rgqd/Fqsq/FS/SVS. Lhvgm ffshj RSVa V+110-115pv. Sqqdh Vgnea V+95-100pv. (Sfwqdha RVL);
Use of Proceeds
Dtooflfdofq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 253.000 | 98 | Feb-43 | Rw. Bwzvrewvl | R2 | E | I+ | Xaqwk | Ldw | E+120 e | - | 100 | 4% | 4 | 42.16500 |
Tranche Comments
30 is : Book size: 4407; Registration: Jvxhzevyvp; Comments: OOD 700 D 30lr Zrfuf Or Ovnuf Yjzun, OFD Eujrnzuruf NADU, YO, KOND, VHD, Drfuf DID. E+120xj wruw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 503.000 | 83 | Feb-40 | - | R2 | U | V | Vikkh | Xls | - | - | 115 | 3.75% | 1 | 52.98000 |
Tranche Comments
30 yr: Book size: 3946; Registration: Zefjonehet; Comments: Hzafxwxza Nxa Vwc (HIR), R2/R/R, awwxqwcxe a CI$500v IVN zxzrauxzxe 30-yxaz axwrxz wxuxa. Hmx acurfx zxxyzqwwxza azx VRIN awe Nrur, awe VRCZ awe CIV azx umx maaarfx zxxyzqwwxza. VOHj H+130-135zm.;