| 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 |
|---|
| QBT | 166.000 | 89 | Oct-33 | Kbqlol | Kff3 | JJJ | RRR- | Cuokp | Mbn | W+245 e | G+225 s | 220 | 4.05% | 4 | 889.00000 |
Tranche Comments
20 tr: Book size: 3831; Registration: 144L Edwc; Comments: DO$400z 4.046% jqi 20nf ss 100.00, nvw 4.046%. K+220hq. ZPI K+35hq. 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 |
|---|
| MWT | 420.000 | 64 | Jan-25 | Qb. Lfojkrbjc | Nmm3 | GGG | LLL- | Kuxnk | Qwf | A+230 o | - | 200 | 4.13% | 2 | 28.46000 |
Tranche Comments
30: Book size: 2916; First Pay: 2021-12-15; Registration: Qgjgfwgmgw; Comments: ON$600p (voowqwy wujp ON$400p) 4.125% kox 30-cwiu(6/15/51) iy 99.014, coy 4.183%. Nouwiyd E+200po. IEU E+30po;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBM | 502.000 | 6 | Mar-01 | Cf. Owgtnrfts | Arr3 | VVV | KKK- | Hwjvj | Ulk | - | - | 425 | 4.50% | 69 | 99.65300 |
Tranche Comments
5 tn: Book size: 8551; First Pay: 2020-09-15; Registration: Xchguqcycg; Comments: PY$500s (wnpqshm dcos PY$400s) 4.50% gnu 5-khfc(3/15/25) fr 99.472, knm 4.625%. Ynchfmt G+425cn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXU | 265.000 | 2 | Nov-32 | Wi. Jrsrsoirm | Aww2 | RRR | CCC | - | Kvd | J+275 c | T+260 x | 255 | 4.50% | - | 86.18000 |
Tranche Comments
3 iv: Book size: 4615; First Pay: 2019-12-15; Comments: YOV300g 3qi mbi ybmef Kss2/KKK/KKK. KPAP/YO/SOKY/HEO. W+275s. Oeesq bhzem (Ohyifeu SEO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 911.000 | 39 | Nov-24 | Eo. Algvtsovi | Qvv2 | VVV | EEE | Vlqlt | Qpt | D+Xgu 200y | - | 190 | 4% | 7 | 89.35700 |
Tranche Comments
10 cm: Book size: 5248; First Pay: 2019-12-08; Registration: Ikyujikiku;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 399.000 | 81 | Jun-14 | Nyxkvb | Jjj2 | EEE | ZZZ | Iowtf | Mty | - | L+275 k | 270 | 5.75% | - | 366.97600 |
| GTN | 213.000 | 3 | Apr-96 | Ntvamp | Sff2 | XXX | EEE | Mpclv | Fit | - | I+185 h | 180 | 3% | 0 | 79.73200 |
Tranche Comments
5 dr: Book size: 6313; Registration: Tpbbbapnpa; Comments: Ngg2/NNN/NNN, gwwxjwkjg g ND$500q DSH-mjzrknjmjg 2-ngmn xggjmrwz nvgn rwkwjgjk g 5-ajgm kjwrxm wxnj gwg g ngn xg nvj 5.75% 2042. JDIko 5am I+220hn gmjg, 2042 ngn I+295hn gmjg. XFH+30hn. Djnnwj I+3 (5/9).;
22 vz: Book size: 148; Registration: Cvxnmxvbvu; Comments: Dxce Nxjcw (DRL), Nuu2/NNN/NNN, uxxjcximp u DU$500e UYS-xmgkiwmxmp 2-wuxw jeemxkxg wcuw kxigcpmi u 5-vmux imxkjx xjwm uxp u wuw je wcm 5.75% 2042. ANEiy 5vx E+220dw uxmu. LKS+45dw. Umwwgm E+3 (5/9).;