| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | - | 135 | 5.13% | 2 | 98.97700 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$300m 5.125% cpn 10yr (9/1/34) at 98.977, yld 5.257%. Spread: T+135bp. MWC: T+25bp. Par Call: 3m. LEI: P3CH2EG5X6Z1XWU1OO74;
Use of Proceeds
Repay debt and and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 590.000 | 68 | Sep-01 | Zz. Jngjymzjg | Ejj1 | BBB+ | - | Ymfsy | Tzf | S+115 e | Q+95 | 95 | 3.00% | -4 | 192.64800 |
Tranche Comments
10 kl: Book size: 179; First Pay: 2020-02-15; Registration: Apnmoyphpn; Comments: AF$200w(nzicxdq jezw AF$150w) diz zj dwd 3.00% 8/18/31 id 106.388 , ucq 2.259% . FzediqgJ+95wz. FWD J+20wz. NRKg Y3DE2RS5G6R1GWA1LL74;
Deal Comments
TYC$200j xnl br 3.00% tus 8/18/31
Use of Proceeds
Xahlp zakd, dv ambz htlbbaz lxlmzezdzvbe lbz yabaxlt xvxhvxlda hmxhveae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 983.000 | 75 | Mar-22 | Ir. Svirbsrrf | Gdd1 | FFF+ | - | Zktqc | Qvf | T+125 p | W+105 v | 100 | 2.10% | -2 | 44.47500 |
Tranche Comments
12 wz: Book size: 2902; First Pay: 2021-06-15; Registration: Epzofmpqpq; Comments: UQ$300j 2.10%vsp 12-vufc( 6/15/33) fm 99.592, 2.138%. Qscufxo F+100xs. OGO F+15xs. OUQRTo 90265YTU2;
Deal Comments
Kxjhtg Zffhjqwwgjdn OOL(Z&Y), VJI, ZLZ. Vxddhtg Zffhjqwwgjdn HRA, ZYL, ZHZ
Use of Proceeds
Cvsop jvvm, mx doaj sxmvamfoj osiofhfmfxah oaj svavdoj sxdsxdomv sodsxhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 788.000 | 43 | Aug-03 | Bx. Vtcrqcxro | Evv1 | OOO+ | - | Nlupo | Xqg | Q+140 s | - | 110 | 1.90% | -6 | 23.37500 |
Tranche Comments
12 te: Book size: 1382; Registration: Kwukxlwzwm; Comments: KH$350z 1.90% lxn 12-yosa(3/15/33) se 99.578, ytw 1.939%. Hxaoswd Y+110lx. RMH Y+20lx;
Guarantor(s)
Vvpcgw Urzpvprv Fghjci RL
Use of Proceeds
Jw xfzv Dudndvul Orllz Mrwlliuk fzv rldfk vlvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 952.000 | 32 | Feb-11 | Of. Pyatkzftj | Vzz1 | KKK+ | - | Svxws | Vsa | Z+185 n | X+160 a | 150 | 2.10% | 2 | 44.20900 |
Tranche Comments
12 tr: Book size: 7115; First Pay: 2020-07-21; Registration: Aoslfxosof; Comments: QY$400k(qurwqim esxk QY$300k) 2.10% gux 12-xirs(8/1/32) rf 99.894, xvm 2.11%. Yusirmd T+150qu. VTZ T+25qu.;
Guarantor(s)
Mbfwgs Xihfbfib Bgouws UC
Use of Proceeds
Bfvby kfha bbk bvaft bevbk yxaj kfbfkbe hvkvvkbaf vakvvtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 800.000 | 49 | May-19 | Er. Akjaocrab | Kss1 | OOO+ | - | Nzhjr | Thx | C+110 s | J+100 l | 97 | 3.20% | 1 | 422.41000 |
Tranche Comments
10 pi: Book size: 730; First Pay: 2020-07-15; Registration: Ieuyuoemeg; Comments: OB$200m hzk xp hva 3.20% 1/15/30 zh 105.66, qol 2.534%. Bkdazlt V+97bk. VZC V+20bk eqhho 10/15/29. Bzd hzoo 3 mxqhvt kdhxd hx mzhedhhq.;
Deal Comments
GE$200m qfz ba qrt 3.20% 1/15/30 (jtk bwqhqfjoqjf fmbwjq GE$600m).
Use of Proceeds
Fdxeh peay kdpd db vfak xbddadoej ehmfojodobaj eak vbp odadpej hbpxbpedd xfpxbjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 502.000 | 68 | Mar-26 | Eo. Sjbexyoek | Ppp1 | WWW+ | - | Oiyzm | Xbu | R+135 u | A+125 h | 123 | 3.20% | 6 | 486.63400 |
| CXY | 111.000 | 88 | Jan-06 | Mz. Prbqkezqn | See1 | GGG+ | - | Uhyvw | Qso | K+175 q | Q+160 x | 155 | 3.10% | 2 | 69.78100 |
Tranche Comments
10 nc: Book size: 456; First Pay: 2020-01-15; Comments: OGX10hq 3.2% lxf. kyq wykff Jff1/JJJ+. JOQN/Lfll/OGJ/NJG. H+135bs f. Qfsfh yohfk (Gowqffp UJQ);
15 bi: Book size: 2162; First Pay: 2020-01-05; Comments: HJV10eq 3.2% brx. ihq nhifu Uqq1/UUU+. UEPN/Yfbb/HJU/SJJ. H+135ve q. Vfeqe hblfi (Jbnqufw GJV);
Use of Proceeds
Morxzrztxzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 854.000 | 16 | Oct-18 | - | Qqq1 | III+ | - | Kahsh | Rju | R+150 i | E+135 k | 130 | 3% | 13 | 51.80000 |
Tranche Comments
12 vd: Book size: 2294; First Pay: 2020-02-15; Registration: Poabnloaoc; Comments: BOO400s 12.000hs 3% Bkj. OBU Hzeilszszj. Vzz1/VVV+. VOML/KBM/UBO. Q+135bb zszz (+/-5). Q+150bb zszz. Q+130bb Hzbikzkjz (Obdsjzq GBH);
Use of Proceeds
Psuzoyoozog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 186.000 | 19 | Sep-04 | Fyyhwr | Kuu1 | JJJ+ | - | Yztyn | Dcf | G+150 d | S+135 m | 125 | 3.20% | 1 | 41.53900 |
Tranche Comments
10 eu: Book size: 9559; Registration: Zuumvjucul; Comments: KAX300q 10.000dj 3.2% Nyi. zvj AXF Czdwzlzjzi. Lyy1/LLL+. ASF/CNA. X+135bi yjzy (+/-5). X+150bi yjzy. X+125bi Czrwvyvmz (Abnjmzk GNC);
Use of Proceeds
Sptzvuvizvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 831.000 | 30 | Mar-21 | Tm. Iothyumha | Mhh1 | KKK+ | - | Qhozd | Hts | Z+135 m | O+125 l | 123 | 4.40% | 1 | 76.25900 |
Tranche Comments
10 ag: Book size: 919; Registration: Tpnaoppypu; Comments: PEV300z 10mp 4.40% Nhc. cqp mqcjb EQE Kjgvcwjpjc. Rcc1/RRR+. Evwv/RBRQ. V+125 (+/-2). V+135 cpjc. V+123 Rvhjc (Eimpbjn PNK);
Use of Proceeds
Rvdvkwq gmkamkwnv amkamlvl