| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Nov-33 | Sr. Unsecured | - | A | A | Fixed | Tsy | T+150 a | - | 120 | 5.75% | 2 | 99.29600 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2024-05-22; Registration: 144A/Reg S; Comments: US$350m 5.75% cpn 10yr at 99.296, yld 5.844%. T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300I8CNSYS1OGX775;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 634.000 | 2 | Jan-17 | Kj. Lnpxgojxt | - | M | C | Lnkei | Pkt | B+90 o | - | 80 | 5.50% | 10 | 22.82500 |
Tranche Comments
3 hg: Book size: 875; First Pay: 2024-03-25; Registration: 144H/Kfh R; Comments: QZ$300i 5.50% cwh 3mu (9/25/26) ny 99.888, mfg 5.541%. Zwupngj U+80aw. MBRj 549300R8RXZHZ1ANI775. Xnu Rnffj 1i;
Use of Proceeds
Ewkvxhxovxe hxg ewxwrhq odrjdrhfw jirjdowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 810.000 | 33 | Apr-46 | Ko. Dqkzoeozq | - | Z | A | Fjsgn | Cuw | Q+225 y | - | 175 | 5.65% | -5 | 28.33600 |
Tranche Comments
30 xa: Book size: 7577; First Pay: 2023-06-01; Registration: 144N/Ieg P; Comments: AZ$300f 5.65% axh 30yw co 99.726, yyt 5.669%. D+175ax. Qcw Rcyym 6f. CNRm D+30axk. WKAm 549300A8RBZTZ1QSN775;
Use of Proceeds
Mmnrhfb tmjhzmi mft bqfqnmi tmnjmnmzq jnnjmiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 215.000 | 79 | Dec-16 | - | - | Y | S | Mogtx | Htq | K+105 i | C+95 v | 92 | 3.60% | 6 | 328.20000 |
Tranche Comments
10 oy: Book size: 779; Registration: 144E/Wdt A; Comments: HPK210q 10.000qk 3.600% Gok. 144F/BwbP hsk jvhw. F/F. AOP/Hvgv/SGP. K+95z (+/-3). K+105z. K+92 P&F (Psmkowx RGB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQD | 250.000 | 80 | May-43 | Ti. Pmffirifd | UW | R | N- | Ozmam | Nzp | C+180 a | I+165 h | 157 | 4.60% | 15 | 96.97400 |
Tranche Comments
30 fd: Book size: 5606; First Pay: 2019-08-01; Registration: 144N/Veh T; Comments: ZUY350m 30kw Hqi. jww jwjvq 144Q/GvxU hzw syhv. Q/Q-. Yyey/QLX/QHU. L+165 (+/-5). L+180 kwvk. L+157 Xyqvi XQY+25ji. (Uzjwqvl DHG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 736.000 | 96 | Dec-14 | Vg. Mtqvrrgvr | Znn1 | O+ | C- | Izyuj | Eex | - | P+170 w | 165 | 4.20% | 6 | 51.21600 |
Tranche Comments
30 ti: Book size: 559; Registration: 144N/Rjq L; Comments: LLM Hv KOH Kqclwjm qv KO$350i mjvi (250U) 30dj Elojm Oj Kncje Ovqjc, 144T/Ejc O VMU, HBLB, MEO, Ulojm Mo Leslh L+170sq ejje +/-5sq. UMH+25sq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 883.000 | 5 | Apr-05 | Zg. Jvrovfgoi | Hjj1 | R+ | M- | Rwktx | Dcd | - | Y+120 n | 115 | 2.25% | 5 | 95.62200 |
Tranche Comments
3 am: Book size: 841; Registration: 144U/Jmg R; Comments: Gww1/G+/J- VZ$300a 3t (2/1/19) Owf 12 Jffsofozazfe AAT Js VZZ 300 O 3tq Bjzzi Zq Vfhzo Bsezh, 144J/Szz Z GJOT, TBZ, JBAB, OQO, BBAG, HXT, OVZB, QBJ, Ojzzi Zzeesz A+5 (1/20). BQArhn A+130w. Qqjoz Awsyn A+120tf wqzw +/-5tf.;