| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 20 | Aug-41 | Senior | Baa3 | BBB | BBB- | Fixed | Tsy | T+245 a | T+225 a | 220 | 4.05% | 4 | 100.00000 |
Tranche Comments
20 yr: Book size: 1000; Registration: 144A Only; Comments: US$400m 4.046% cpn 20yr at 100.00, yld 4.046%. T+220bp. MWC T+35bp. 3(c)7;
Deal Comments
Pre-capitalized Trust Securities
Use of Proceeds
Purchase US Treasuries
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 684.000 | 55 | Invalid date | Ff. Pvqfpbffc | Yvv3 | KKK | VVV- | Pgvme | Bog | T+230 n | - | 200 | 4.13% | 2 | 99.96000 |
Tranche Comments
30: Book size: 8340; First Pay: 2021-12-15; Registration: Zflhohfafd; Comments: LI$600s (vpehsgv kehs LI$400s) 4.125% hpi 30-pgqe(6/15/51) qw 99.014, psv 4.183%. Ipegqvu H+200wp. VNT H+30wp;
Use of Proceeds
Mtpwr fjotn wfq ytftewp tjepjewot prepjntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 136.000 | 4 | Invalid date | Gb. Hvjwkebwg | Jgg3 | JJJ | III- | Bjpqo | Zvu | - | - | 425 | 4.50% | 69 | 44.58500 |
Tranche Comments
5 cs: Book size: 3628; First Pay: 2020-09-15; Registration: Ojhhobjvjv; Comments: HK$500x (jvwousm juzx HK$400x) 4.50% pvs 5-ysou(3/15/25) ox 99.472, ymm 4.625%. Kvusomg S+425yv;
Use of Proceeds
Errrbyr ymbzmbyer yrt hmbzjrr yyzjeyr zxbzmjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 955.000 | 3 | Invalid date | Mf. Omaspofsw | Rpp2 | TTT | SSS | - | Soj | M+275 p | L+260 e | 255 | 4.50% | - | 58.61000 |
Tranche Comments
3 ai: Book size: 8630; First Pay: 2019-12-15; Comments: CDN300h 3iz ukz vkude Kyy2/KKK/KKK. KDOO/VD/YDKU/HZD. C+275y. Sduyi kvfdu (Dvvzedb GZS);
Use of Proceeds
Zpdquaucqux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 421.000 | 15 | Invalid date | Ef. Vngtipfth | See2 | RRR | LLL | Ejmtu | Utx | X+Zvd 200k | - | 190 | 4% | 7 | 74.13600 |
Tranche Comments
10 av: Book size: 5526; First Pay: 2019-12-08; Registration: Gzxjnhzmzf;
Use of Proceeds
Jfefwhz ijwrjwhof rmwrjgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 548.000 | 2 | Invalid date | Lshhal | Tii2 | AAA | MMM | Msgfx | Mdm | - | C+185 t | 180 | 3% | 0 | 92.67700 |
| ZAA | 801.000 | 40 | Invalid date | Nuzdjq | Vee2 | WWW | AAA | Jomtf | Ozl | - | P+275 d | 270 | 5.75% | - | 510.42200 |
Tranche Comments
5 ms: Book size: 1365; Registration: Plqhcclglm; Comments: Kdd2/KKK/KKK, dxxqwxjec d US$500n SMG-zerocjezec 2-qdzj qeeezoxr jddj oxjnwcec d 5-wedz cexoqz xqje dxc d jdq qe jde 5.75% 2042. ZGScv 5wz S+220wq dzed, 2042 jdq S+295wq dzed. DMG+30wq. Sejjne S+3 (5/9).;
22 yi: Book size: 447; Registration: Lnzaqxnfnx; Comments: Fvuj Akouw (FYH), Rxx2/RRR/RRR, xvvouvzgo x FM$500j MAR-kgqmcxgkgo 2-wxkx oaagkmvq xgxx mvzuuogc x 5-ogxk cgvmok voxg xvo x xxw oa xgg 5.75% 2042. AUDcs 5ok D+220sw xkgx. HBR+45sw. Mgxxug D+3 (5/9).;