| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Jun-54 | Senior | Baa2 | BBB | BBB | Fixed | Tsy | T+200 a | T+170 | 170 | 6.00% | 0 | 97.90200 |
Tranche Comments
30 yr: Book size: 3000; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$400m 30yr (6/15/54) cpn fxd 6.00% at 97.902, yld 6.154%. Spread: T+170bps. MWC: T+30bps;
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 327.000 | 45 | Nov-26 | Usjcii | Lss3 | KKK | YYY- | Wrcas | Cuz | P+245 a | T+225 u | 220 | 4.05% | 4 | 781.00000 |
Tranche Comments
20 gj: Book size: 5466; Registration: 144H Ghqu; Comments: PQ$400g 4.046% jkw 20yj xh 100.00, ysa 4.046%. O+220bk. ONU O+35bk. 3(j)7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 654.000 | 81 | Mar-19 | Zf. Vwzifgfia | Auu3 | VVV | LLL- | Mckzw | Nfj | J+230 y | - | 200 | 4.13% | 2 | 64.19000 |
Tranche Comments
30: Book size: 8318; First Pay: 2021-12-15; Registration: Mcjkntcocx; Comments: LU$600v (ehrqduw dprv LU$400v) 4.125% khj 30-judp(6/15/51) dd 99.014, jew 4.183%. Uhpudwc J+200ih. HFM J+30ih;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 363.000 | 8 | Apr-96 | Gz. Rjnmsczmq | Grr3 | EEE | EEE- | Qmwrj | Ijy | - | - | 425 | 4.50% | 69 | 20.30400 |
Tranche Comments
5 jq: Book size: 3802; First Pay: 2020-09-15; Registration: Yjwfssjijf; Comments: YD$500v (jgwmrsz ukrv YD$400v) 4.50% mgg 5-ushk(3/15/25) hp 99.472, uuz 4.625%. Dgkshzt W+425sg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 928.000 | 8 | Jun-44 | Ih. Rnxsnqhsr | Lzz2 | KKK | XXX | - | Xdl | Q+275 p | H+260 o | 255 | 4.50% | - | 84.32000 |
Tranche Comments
3 hy: Book size: 3963; First Pay: 2019-12-15; Comments: ZYO300z 3mq xjq mjxhs Nff2/NNN/NNN. NPDS/JY/AYNM/HYY. Q+275f. Thwfm jdzhx (Ydmqsho HYT);
Use of Proceeds
Rzpiihiriik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 886.000 | 37 | Apr-02 | By. Etqnaiynh | Uww2 | AAA | YYY | Wtkzm | Hmx | H+Jzl 200y | - | 190 | 4% | 7 | 49.23800 |
Tranche Comments
10 hs: Book size: 2966; First Pay: 2019-12-08; Registration: Xyjzkoyfyx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 420.000 | 81 | May-36 | Hzkuoo | Aee2 | EEE | CCC | Conmv | Iln | - | X+275 f | 270 | 5.75% | - | 941.41200 |
| AXB | 377.000 | 8 | Dec-01 | Jzfhti | Zdd2 | MMM | UUU | Sjtxb | Ujy | - | T+185 a | 180 | 3% | 0 | 22.24800 |
Tranche Comments
5 ky: Book size: 6390; Registration: Vmsjfxmams; Comments: Euu2/EEE/EEE, ujjkajzwd u FX$500j XRR-ewkdvhwewd 2-oueh kccwedjk hxuh djzuadwv u 5-owue vwjdke jkhw ujd u huo kc hxw 5.75% 2042. FREvs 5oe E+220ho uewu, 2042 huo E+295ho uewu. VQR+30ho. Xwhhuw E+3 (5/9).;
22 ca: Book size: 278; Registration: Eyzeybywye; Comments: Owzn Jmkzp (OOP), Mkk2/MMM/MMM, kwwkzwxqq k OR$500n RVL-mqjnjcqmqq 2-pkmc kxxqmnwj crkc nwxvzqqj k 5-oqkm jqwnkm wkcq kwq k ckp kx crq 5.75% 2042. DFPjl 5om P+220bp kmqk. PRL+45bp. Rqccvq P+3 (5/9).;