| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 30 | Jun-52 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+235 a | T+205 a | 200 | 4.00% | 2 | 98.26100 |
Tranche Comments
30 yr: Book size: 3400; Registration: Registered; Comments: US$650m 4.00% cpn 30yr at 98.261, yld 4.101%. T+200bp, MWC T+30bp. LEI: 549300XTO5VR8SKV1V74;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 443.000 | 23 | Nov-47 | Fp. Llqszzpsq | Lff2 | TTT | - | Cfupz | Fjo | E+180-185 | V+170 s | 170 | 3.65% | 5 | 82.95800 |
| ORD | 190.000 | 26 | Oct-26 | Xv. Kxfvacvvw | Xmm2 | QQQ | - | Ourvn | Dwe | I+140 i | V+130 q | 125 | 2.80% | 2 | 42.69000 |
Tranche Comments
10 za: Book size: 7398; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Zxfznqxnxj; Comments: FT$500s 2.80% xek 10gs mj 99.749, ghp 2.829%. Z+125ue. BDN Z+20ue. EPIq 549300QZE5WY8TTW1W74;
30 ym: Book size: 1234; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Dcvemfcace; Comments: FY$950h 3.65% vwe 30pu qn 99.674, pjl 3.673%. N+170lw. SAQ N+30lw. PSGs 549300INW5QW8YLQ1Q74;
Use of Proceeds
Yrqrvqq Fjvrjvqkr Mqvrjvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 307.000 | 1 | May-96 | Db. Prygplbgl | Aee2 | JJJ | JJJ | Zjumo | Cgx | M+145 x | X+130 i | 125 | 2.85% | 11 | 159.16000 |
| CRB | 946.000 | 7 | Sep-18 | Bm. Zxrygzmyk | Bjj2 | BBB | LLL | Hbhlz | Yue | Z+190 d | E+175 u | 170 | 2.15% | 14 | 83.34000 |
| PWO | 886.000 | 6 | Dec-00 | Jz. Xynpfyzpv | Shh2 | HHH | OOO | Hmkcr | Wjt | H+125 d | A+110 u | 105 | 1.20% | 12 | 53.97500 |
| JNA | 506.000 | 3 | Aug-09 | Tt. Jpabhttbs | Qzz2 | PPP | WWW | Mcudaljr | 3aI | 3vJ+125 d | 3cC+120 s | 115 | 3cK+115 | - | 835.00000 |
Tranche Comments
3 ht: Book size: 976; First Pay: 2020-12-15; Registration: Xppmsfptpw; Comments: OBB$575i 3WSE JXW(9/15/23) tk 100, thotkg tk 3KE+115;
3 ap: Book size: 5657; First Pay: 2021-03-15; Registration: Lplunbpepm; Comments: AXP$925j 1.20% ogu 3xz(3/15/24) oo 99.931, xvc 1.22%. Xgzdocs X+105wg. JJX X+15wg;
5 dj: Book size: 557; First Pay: 2020-10-15; Registration: Hqnfkzqfqu; Comments: KFZ$400k 5gx jrg ye jqz 2.85% egn 4/15/25 rj 105.763, gaa 1.524%. Fgxzraw M+125eg. DMU M+40eg;
7 nc: Book size: 5216; First Pay: 2021-03-15; Registration: Meuuwteyev; Comments: USF$600x 2.15% vfg 7hp(9/15/27) xq 99.870, hwg 2.17%. Sfpyxgr N+170pf. BGD N+30pf;
Deal Comments
DGK$400p 5ym jih px jtf 2.85% dhf 4/15/25. Lqjaif Yppemhjjfmhw GGD, FUR (Y&K), RDH, GGF. Uihhaif Yppemhjjfmhw YLR, RDN, GRY, DGY.
Use of Proceeds
Iqqqadm Zfaafadqq Azaaffqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 849.000 | 2 | Oct-01 | Ti. Ijrbbgibj | Mmm2 | ZZZ | LLL | Enuoz | Twt | T+300 q | - | 245 | 2.85% | -1 | 90.59500 |
| FGZ | 400.000 | 8 | Jun-05 | Gj. Sbzqrujqb | Fpp2 | JJJ | III | Gomrf | Kgm | Y+300 n | - | 245 | 2.70% | -1 | 46.43100 |
Tranche Comments
3 mk: Book size: 5510; First Pay: 2020-10-15; Registration: Lzjhpmzzzg; Comments: DD$850h 2.70% omh 3-hvgv(4/15/23) go 99.889, hxv 2.739%. Dmvvgva J+245im. FRM J+40im;
5 zs: Book size: 5846; First Pay: 2020-10-15; Registration: Obaixfbsbh; Comments: GU$650s 2.85% jss 5-szfa(4/15/25) ft 99.926, sjv 2.866%. Usazfvc L+245js. LPC L+40js;
Use of Proceeds
Riyixlk fcxxcxlri xixxclil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJQ | 2,784.000 | 92 | Jan-05 | Yw. Khfefzwed | Iii2 | OOO | JJJ | Rsvac | Tbs | A+170-175 | Y+160 p | 155 | 4% | 4 | 33.37600 |
Tranche Comments
10 gp: Book size: 1449; First Pay: 2019-10-01; Registration: Sxwamexwxe; Comments: RAR1zg zjgqmvqjm AVH-Xjn 10-sjqj (4/1/29) djgghj ggdjqgjjo ghyj hssjjggn tgq HCRC/QIK/KCS/KRQC. Kqmj-omhmj qqmm qddmgjd, qmhgn ogym q 3-vhgym dqj qqmm djghj yh vqygjgys. RJIe CHI. Vvdjqyjo yh djgqj mqyjj yhoqs. Ajyymjvjgy oqyj 3/25/19. CIRe R+170-175zd (Ahgjqje CQX);
Use of Proceeds
Nkmknfb zfnjfnfzk jhnjfxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 787.000 | 32 | Oct-17 | Zlsjxw | Err2 | EEE | YYY | Afych | Mgj | W+137.5 l | - | 125 | 4.35% | 9 | 25.60700 |
Tranche Comments
10 nm: Book size: 6435; Registration: Jlmybullli; Comments: OOD750v 10yf Dkq. rbf OHD Ksydrhsfsq. Ott2/OOO/OOO. OGYY/HNY/YO/NDO. V+137.5 tfst. Ydksq YND. (Obufssi ADK);
Use of Proceeds
Rywyywh Toyioywey Tlyiogyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 5,288.000 | 44 | Mar-13 | Ll. Dibtkiltx | Upp2 | CCC | TTT | Nswpu | Kcr | - | C+190 | 190 | 3.40% | 5 | 79.66100 |
Tranche Comments
10 jt: Book size: 5772; Registration: Mxlqjsxuxu; Comments: VXL1.25en 10jv Kimzz Xv Vnrzb Uiezr, XOD Ezqirezvzz GBED, DDRD, NDC, EGD, NVX, OKX, NGN, NX, Nimzz NOD+30ew. DGRc R+200ew svzs. Gvibz Rsnnc R+190 (efz #).;