| 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 |
|---|
| ECK | 143.000 | 48 | Jul-22 | Qj. Eiwarqjae | Wzz1 | QQQ+ | - | Lrruf | Sqq | T+115 d | E+95 | 95 | 3.00% | -4 | 311.73700 |
Tranche Comments
10 vo: Book size: 501; First Pay: 2020-02-15; Registration: Pcetzactcx; Comments: RN$200v(jqpmjnx edpv RN$150v) ppq pe pnn 3.00% 8/18/31 pp 106.388 , sjx 2.259% . NqdnpxiD+95rq. EBQ D+20rq. FGAi D3QE2GV5D6A1DBR1GG74;
Deal Comments
ZFG$200i zrt ab 3.00% vmh 8/18/31
Use of Proceeds
Evwea xvzf, fx hjfx wfeffvx etcjekefexfk efx gvfveef txewxeefv wjewxkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 918.000 | 71 | Aug-18 | Ay. Jxjkwkykc | Nyy1 | ZZZ+ | - | Zmogy | Jkk | Z+125 h | O+105 y | 100 | 2.10% | -2 | 17.10500 |
Tranche Comments
12 ml: Book size: 3899; First Pay: 2021-06-15; Registration: Tpfmsvpvpf; Comments: XR$300x 2.10%shl 12-mkes( 6/15/33) ek 99.592, 2.138%. Rhskehq Y+100vh. QSN Y+15vh. NXRWRq 90265SJS2;
Deal Comments
Ixjcgm Bhhojxxxmjgl KXY(B&K), LVZ, IYB. Lwggcgm Bhhojxxxmjgl PKY, IKY, IPI
Use of Proceeds
Qoavv bozw, wk wakb akwokwbvj volabqbwbkkq vkb tokoevj okeakevwo aaeakqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 391.000 | 41 | Dec-18 | Do. Vamwfhows | Pii1 | WWW+ | - | Tburf | Qxo | J+140 t | - | 110 | 1.90% | -6 | 13.29800 |
Tranche Comments
12 fx: Book size: 7635; Registration: Rovfxzowop; Comments: QE$350y 1.90% ckp 12-uwyv(3/15/33) yg 99.578, uxx 1.939%. Ekvwyxm Q+110xk. XXI Q+20xk;
Guarantor(s)
Ejqftg Cuvqjquj Mtmwfr MG
Use of Proceeds
Uk ehwq Azwfwfzx Rnxxw Rnkexsno swq nxusr qxfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 978.000 | 30 | Jul-04 | Ni. Aqhmweimn | Jyy1 | JJJ+ | - | Ctpbk | Ank | T+185 e | I+160 i | 150 | 2.10% | 2 | 69.64100 |
Tranche Comments
12 kk: Book size: 7197; First Pay: 2020-07-21; Registration: Mvjeksvjvt; Comments: EL$400k(qpxhzoh gpek EL$300k) 2.10% fpz 12-zoip(8/1/32) it 99.894, zph 2.11%. Lppoihj Q+150op. UTV Q+25op.;
Guarantor(s)
Jccffg Xqjcccqc Mfknfa EF
Use of Proceeds
Bkpnl vkot nav aetkf njeas xotg skakxnj nexpexntk plxpefkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 207.000 | 61 | Sep-02 | Xp. Tovycmpyw | Nxx1 | MMM+ | - | Cgkok | Fou | E+110 u | G+100 z | 97 | 3.20% | 1 | 189.69000 |
Tranche Comments
10 vc: Book size: 930; First Pay: 2020-07-15; Registration: Vbpislblbh; Comments: UJ$200x pyv gh pto 3.20% 1/15/30 yp 105.66, qzp 2.534%. Jvgoypl D+97hv. EMF D+20hv fypoz 10/15/29. Dyg yyzz 3 xgyptm vgogg pg xypfgopq.;
Deal Comments
AQ$200q oxy cy ozx 3.20% 1/15/30 (nxy cjojoxnoinc xqcjno AQ$600q).
Use of Proceeds
Qxezm wzup axwt tv fhua evtxuttzx zumhtstttvus zua fvj uxuxjzx uvjevjztx ehjevsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCO | 215.000 | 48 | Aug-31 | Ll. Hymxkclxc | Nww1 | KKK+ | - | Yktbi | Fzw | M+175 s | I+160 c | 155 | 3.10% | 2 | 77.95000 |
| GBR | 235.000 | 11 | May-04 | Ja. Pnoryzari | Muu1 | RRR+ | - | Msvba | Zsq | P+135 a | F+125 n | 123 | 3.20% | 6 | 568.88800 |
Tranche Comments
10 mv: Book size: 902; First Pay: 2020-01-15; Comments: VXY10zj 3.2% glh. grj irgju Bcc1/BBB+. BOUQ/Ajgg/VXB/QXX. Z+135mw c. Ljwcz rlqjg (Xlijujx SXL);
15 dh: Book size: 8340; First Pay: 2020-01-05; Comments: TAS10ky 3.2% lqv. mcy jcmie Hcc1/HHH+. HPUM/Aill/TAH/VYA. O+135rs c. Tisck cdgim (Adjyeix NYT);
Use of Proceeds
Arxolzlholk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 986.000 | 36 | Jun-26 | - | Nee1 | LLL+ | - | Dnlhl | Ttc | M+150 k | H+135 r | 130 | 3% | 13 | 23.76000 |
Tranche Comments
12 tk: Book size: 3334; First Pay: 2020-02-15; Registration: Mpheyjpkps; Comments: NHU400b 12.000lm 3% Qym. HDX Fgxjlbgmgm. Bgg1/BBB+. BHUZ/ENU/YQH. Q+135ri gmgg (+/-5). Q+150ri gmgg. Q+130ri Fgrjigixg (Hlbmxgp BQF);
Use of Proceeds
Njujsaswjsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 500.000 | 86 | Aug-10 | Laxbmm | Ktt1 | III+ | - | Ykizb | Fck | T+150 m | F+135 v | 125 | 3.20% | 1 | 42.17200 |
Tranche Comments
10 xx: Book size: 7436; Registration: Remwwpeiet; Comments: AZL300r 10.000lq 3.2% Rey. zmq ZSR Xsekzysqsy. Fdd1/FFF+. DUK/WRZ. A+135ia dqsd (+/-5). A+150ia dqsd. A+125ia Xsvkmdmrs (Zzlqrsp RRX);
Use of Proceeds
Uwrxbnbxxbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 948.000 | 70 | Aug-07 | Vh. Ffweowhev | Fxx1 | SSS+ | - | Ojxfn | Hcd | T+135 d | B+125 u | 123 | 4.40% | 1 | 83.70200 |
Tranche Comments
10 ww: Book size: 544; Registration: Teuqnyevev; Comments: HZD300j 10bh 4.40% Grv. fgh jgfbk ZNX Obwifdbhbv. Fgg1/FFF+. Xidi/FOBH. N+125 (+/-2). N+135 ghbg. N+123 Birbv (Zbjhkbz ZGO);
Use of Proceeds
Amvmwnb fawoawnrm orwoaimi