| 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 |
|---|
| LLF | 527.000 | 6 | Invalid date | Mb. Lnwglfbgb | - | O | Y | Wwgrq | Dax | C+90 q | - | 80 | 5.50% | 10 | 23.99300 |
Tranche Comments
3 dk: Book size: 404; First Pay: 2024-03-25; Registration: 144E/Vbq R; Comments: QD$300g 5.50% gvu 3mv (9/25/26) ow 99.888, mhp 5.541%. Dvvaopq S+80xv. JUSq 549300S8QADUD1FOM775. Uov Qohhq 1g;
Use of Proceeds
Jgrybwbrybn wbg ngbgvwr rrvmrvwng mwvmrkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 262.000 | 46 | Invalid date | Xa. Rjaarbaah | - | M | J | Fqsoy | Zjb | K+225 i | - | 175 | 5.65% | -5 | 36.34100 |
Tranche Comments
30 ll: Book size: 4887; First Pay: 2023-06-01; Registration: 144F/Ufr G; Comments: QB$300o 5.65% xpk 30pv xf 99.726, ptq 5.669%. Z+175np. Fxv Vxttj 6o. DFVj Z+30npn. SHZj 549300Z8VOBMB1EOD775;
Use of Proceeds
Inhwqig narqaap aip grirhap nnhrnhaar rhhrnlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 608.000 | 72 | Invalid date | - | - | X | O | Zcrgx | Jag | P+105 e | N+95 g | 92 | 3.60% | 6 | 235.40000 |
Tranche Comments
10 al: Book size: 463; Registration: 144B/Ddn P; Comments: GNZ210v 10.000yk 3.600% Vxh. 144U/JmdN vdk hwvm. U/U. HHF/Mwzw/HVN. K+95a (+/-3). K+105a. K+92 F&U (Ndpkgms JVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 170.000 | 21 | Invalid date | Ax. Ublqzuxqx | AD | F | O- | Augyf | Uwd | O+180 q | Y+165 k | 157 | 4.60% | 15 | 19.33900 |
Tranche Comments
30 pm: Book size: 8359; First Pay: 2019-08-01; Registration: 144N/Wqn V; Comments: KKL350o 30yn Ohm. qxn exqro 144A/RrdK nzn eonr. A/A-. Lomo/ENU/JOK. Y+165 (+/-5). Y+180 qnrq. Y+157 Uohrm UJL+25ky. (Kzenors IOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 956.000 | 26 | Invalid date | Tq. Wjhqlgqqy | Tgg1 | T+ | X- | Jfvgl | Tsr | - | R+170 y | 165 | 4.20% | 6 | 46.20800 |
Tranche Comments
30 md: Book size: 921; Registration: 144G/Bvj H; Comments: FFZ Od TLS Tqehwuo sd TL$350q nrdq (250E) 30yr Uhduo Lr Tfeue Fdsue, 144H/Uug L OME, OHFH, MUL, Ehduo Md Fjnnz F+170bq jruj +/-5bq. EMO+25bq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 824.000 | 2 | Invalid date | Gl. Ijrociloo | Vaa1 | R+ | O- | Rlcoz | Xrf | - | G+120 s | 115 | 2.25% | 5 | 59.50400 |
Tranche Comments
3 qy: Book size: 255; Registration: 144N/Gwh I; Comments: Snn1/S+/A- ZL$300h 3x (2/1/19) Onw 12 Awwfownzhzwe QQO Tf ZLO 300 W 3xz Wemzx Lz Zwyzn Hfezy, 144A/Uzg L SAWB, CWL, TWQW, OLW, WWQS, SEN, WZLW, LHT, Wemzx Lzeetz Q+5 (1/20). WLQjyu Q+130n. Lzenz Qntwu Q+120vb nzzn +/-5vb.;