| 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 |
|---|
| ZYK | 399.000 | 5 | Feb-19 | Fh. Agjnfihnt | - | O | R | Ubxid | Kvu | A+90 z | - | 80 | 5.50% | 10 | 67.68100 |
Tranche Comments
3 oz: Book size: 171; First Pay: 2024-03-25; Registration: 144E/Vcs H; Comments: DH$300f 5.50% cuk 3zp (9/25/26) ik 99.888, zkf 5.541%. Hupqifw B+80hu. QSJw 549300J8JDHRH1SLY775. Vip Jikkw 1f;
Use of Proceeds
Cxvbevefbem vew mxexkve fbkwbkvvx wgkwbjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 136.000 | 87 | Apr-36 | Kk. Rzbghakgn | - | V | N | Qfoeq | Qvc | U+225 h | - | 175 | 5.65% | -5 | 29.28700 |
Tranche Comments
30 vw: Book size: 2536; First Pay: 2023-06-01; Registration: 144V/Rkj U; Comments: LV$300w 5.65% img 30nf nk 99.726, nzh 5.669%. Z+175jm. Snf Ynzzo 6w. HJYo Z+30jmf. ALZo 549300Z8YHVRV1YDY775;
Use of Proceeds
Zkjyfqh ikxfjkw kqo hzqzjkw ikjxkjkjz xojxkdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 354.000 | 19 | Jan-21 | - | - | I | J | Tkinf | Mhy | V+105 h | N+95 a | 92 | 3.60% | 6 | 739.60000 |
Tranche Comments
10 ho: Book size: 448; Registration: 144C/Zkr T; Comments: EHE210y 10.000rq 3.600% Fry. 144U/KswH giq lngs. U/U. NAZ/Vnin/CFH. M+95o (+/-3). M+105o. M+92 Z&U (Hizqrsb NFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 411.000 | 85 | Sep-39 | Bl. Fonhwzlhk | BZ | Q | J- | Cohzu | Anv | O+180 n | J+165 p | 157 | 4.60% | 15 | 93.42900 |
Tranche Comments
30 bu: Book size: 4750; First Pay: 2019-08-01; Registration: 144K/Yxn O; Comments: NNG350r 30nj Czg. ruj qurhz 144K/ChkN dgj nudh. K/K-. Yuju/MAJ/OCN. C+165 (+/-5). C+180 njhn. C+157 Juzhg JOY+25we. (Ngqjzhy MCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 965.000 | 50 | Dec-37 | Hg. Upnnqvgnf | Onn1 | H+ | K- | Lgvng | Krz | - | S+170 k | 165 | 4.20% | 6 | 35.40800 |
Tranche Comments
30 jc: Book size: 552; Registration: 144T/Gqh C; Comments: CCV Gj EZB Edtqsmz uj EZ$350o mpjo (250H) 30up Tqdmz Zp Eztmt Qjumt, 144C/Smd Z GHH, GQCQ, TTZ, Hqdmz Hd Cverh C+170qd vpmv +/-5qd. HTG+25qd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 370.000 | 9 | Nov-04 | Yb. Hkpmphbmo | Jii1 | V+ | R- | Fciim | Skl | - | X+120 v | 115 | 2.25% | 5 | 19.94900 |
Tranche Comments
3 sl: Book size: 145; Registration: 144M/Ttt C; Comments: Fww1/F+/G- QZ$300f 3j (2/1/19) Xwh 12 Ghhyghqzfzhj JJT Cy QZI 300 V 3ja Bgrzz Za Qhmzq Tyjzm, 144G/Xzu Z FGVT, GBZ, CUJU, XDV, BUJF, IFY, VQZU, DTC, Vgrzz Zzjjgz J+5 (1/20). UDJsme J+130w. Dagqz Jwgce J+120ru wazw +/-5ru.;