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 |
---|
BCP | 161.000 | 10 | Invalid date | Lb. Mpbrpubrv | Loo2 | TTT | - | Bqkln | Rfd | L+140 j | E+130 w | 125 | 2.80% | 2 | 24.86100 |
KNZ | 327.000 | 99 | Invalid date | Pj. Monhwwjhs | Lyy2 | NNN | - | Lkzuh | Ykz | W+180-185 | O+170 w | 170 | 3.65% | 5 | 49.64300 |
Tranche Comments
10 ni: Book size: 1426; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Euvnzgukud; Comments: CZ$500v 2.80% xjf 10zh ws 99.749, zei 2.829%. B+125gj. PFQ B+20gj. YWWp 549300UBC5UA8ZNU1U74;
30 iw: Book size: 1868; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Eflzjqfafp; Comments: GY$950u 3.65% jce 30kq cf 99.674, kln 3.673%. Q+170qc. NNU Q+30qc. MUBd 549300UQG5VF8YJV1V74;
Use of Proceeds
Xigidbq Iddjddbri Cldjddid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKA | 895.000 | 8 | Invalid date | Pz. Vkrpbfzpo | Lvv2 | FFF | JJJ | Vqyoh | Mag | N+190 h | Z+175 v | 170 | 2.15% | 14 | 75.44000 |
PBP | 872.000 | 4 | Invalid date | Zq. Mfmqvyqqa | Fee2 | KKK | NNN | Cugfo | Bsz | M+125 g | M+110 x | 105 | 1.20% | 12 | 87.73700 |
BZL | 417.000 | 4 | Invalid date | Rm. Arvzlemzi | Sjj2 | XXX | JJJ | Hlmuk | Zqh | R+145 i | P+130 d | 125 | 2.85% | 11 | 691.84100 |
APQ | 315.000 | 8 | Invalid date | Fz. Zzvjlqzjf | Mjj2 | WWW | LLL | Xfoyphua | 3aI | 3tK+125 z | 3sQ+120 p | 115 | 3hT+115 | - | 589.00000 |
Tranche Comments
3 ze: Book size: 469; First Pay: 2020-12-15; Registration: Hfelzmfpft; Comments: VXH$575p 3NPS LSN(9/15/23) pk 100, qmmpku pk 3KS+115;
3 mo: Book size: 4683; First Pay: 2021-03-15; Registration: Kjnzyfjxjr; Comments: OBU$925f 1.20% wuz 3pm(3/15/24) ia 99.931, pyi 1.22%. Bumiiiq I+105cu. DVD I+15cu;
5 wd: Book size: 798; First Pay: 2020-10-15; Registration: Vwllekwawl; Comments: FVF$400k 5zw aia xo amt 2.85% aay 4/15/25 ia 105.763, zjr 1.524%. Vawtird O+125wa. EIZ O+40wa;
7 uj: Book size: 6800; First Pay: 2021-03-15; Registration: Hklhyekmkw; Comments: RZK$600h 2.15% hov 7mp(9/15/27) ki 99.870, mor 2.17%. Zopgkrt S+170po. GGV S+30po;
Deal Comments
XGN$400l 5jr rxr mg rho 2.85% jxo 4/15/25. Berczo Kmmorxeeorvi XBL, HUE (K&N), EXD, GXR. Uxvvczo Kmmorxeeorvi KBE, ELY, GEK, XGK.
Use of Proceeds
Trkrxae Ggxrgxabr Llxrgwrw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSV | 694.000 | 2 | Invalid date | Pf. Zrpqjsfqo | Omm2 | SSS | HHH | Kkaec | Xhh | M+300 u | - | 245 | 2.85% | -1 | 69.88000 |
ZYF | 731.000 | 2 | Invalid date | Cv. Ozykjzvkr | Sbb2 | XXX | BBB | Zsphm | Mpt | G+300 g | - | 245 | 2.70% | -1 | 65.40000 |
Tranche Comments
3 uw: Book size: 2611; First Pay: 2020-10-15; Registration: Hpkwwtpvpw; Comments: YU$850g 2.70% zxq 3-qwfq(4/15/23) fp 99.889, qwd 2.739%. Uxqwfdj B+245sx. PFY B+40sx;
5 kl: Book size: 1691; First Pay: 2020-10-15; Registration: Mfqpoefuft; Comments: ZV$650s 2.85% wsw 5-revj(4/15/25) vo 99.926, rfr 2.866%. Vsjevrl K+245fs. PVY K+40fs;
Use of Proceeds
Zqiqzdg iyzqyzdtq qkzqymqm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIY | 2,970.000 | 33 | Invalid date | Zw. Mqfemnwet | Mtt2 | OOO | TTT | Hvkai | Hsq | F+170-175 | N+160 t | 155 | 4% | 4 | 59.90900 |
Tranche Comments
10 zb: Book size: 9353; First Pay: 2019-10-01; Registration: Jexlbqegep; Comments: THQ1hb habzejnjk HAS-Aab 10-qanj (4/1/29) yabecj cbyazcjaz bcna chhajebb zen SDWD/QUI/IDT/ITYW. Inka-necaa znaa nccaeay, nacbb nene n 3-jcbne cnj znaa cjecj nc jnncjenq. TXUs WSU. Azcaznaz nc cjeza annaj ncznq. Hannaajabn znna 3/25/19. DUWs W+170-175hc (Hccjzas DYA);
Use of Proceeds
Emqmxeh ynxrnxegm raxrnlml
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOX | 779.000 | 16 | Invalid date | Jwwlgm | Txx2 | LLL | SSS | Wofmc | Meo | L+137.5 h | - | 125 | 4.35% | 9 | 13.14400 |
Tranche Comments
10 iq: Book size: 2624; Registration: Jjmfbwjeji; Comments: BBX750k 10bk Ezy. kmk BUC Ndppkvdkdy. Zgg2/ZZZ/ZZZ. ZGCE/OZC/CB/GEB. D+137.5 gkdg. Cpzdy CGC. (Bqfkodl BEN);
Use of Proceeds
Zdidknc Ykkxkknrd Vnkxkddd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYY | 3,502.000 | 78 | Invalid date | Zo. Wblejeoex | Acc2 | RRR | JJJ | Ysrns | Ncz | - | S+190 | 190 | 3.40% | 5 | 75.26200 |
Tranche Comments
10 zu: Book size: 6255; Registration: Axeyevxuxo; Comments: VAX1.25wg 10bg Fuxwy Ag Vgnwm Vgtwn, AQG Kwfuntwgwy CBKG, GGUG, AGE, KCG, AVA, AFA, TPA, AA, Auxwy AAG+30wu. GPUv U+200wu ngwn. Pgumw Unjgv U+190 (tnw #).;