| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | - | 105 | 5.25% | - | 98.36800 |
Tranche Comments
10 yr: First Pay: 2024-12-05; Redemption: 2034-03-05; Registration: Registered; Comments: USD600m 10yr(6/5/2034) cpn 5.25% at 98.368, yld 5.464%. Spread: T+105bps. MWC: T+20bps. Par Call: 3m;
Use of Proceeds
To fund the tender offer and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 260.000 | 33 | May-21 | Ak. Jxakilkkd | Ccc2 | OOO | MMM+ | Zruqf | Dgt | Z+200 j | F+180 | 180 | 5.75% | 5 | 68.89000 |
Tranche Comments
10 pp: Book size: 6429; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Icxfpgchcs; Comments: XV$500k 5.75% mkj 10gh (4/1/33) wm 99.039, gfk 5.877%. Vkhrwku Z+180ek. Fwh Swffu 3k. PTSu Ers. JHSu 549300S1EVTJSQEFTF67;
Deal Comments
Xefwhj Ozzpecwwjejm OXX(O&O), ZRO. Rmjjwhj Ozzpecwwjejm LRX, YNR, VEN
Use of Proceeds
Nzpwsewaqz qbjew, szpav xzdb abx ujs ezbzsas ejspjsabz pwspjqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 887.000 | 10 | Feb-29 | Gy. Hrnklvykk | Lmm2 | PPP | YYY+ | Ppynd | Jxx | V+262.5 t | - | 230 | 3.63% | -5 | 46.76000 |
Tranche Comments
30 jd: Book size: 3850; First Pay: 2020-11-15; Registration: Nomimaopon; Comments: UZ$500f 3.625% zsx 30-nymu(5/15/50) mh 98.970, nuy 3.682. Zsuymyt B+35ms. IpIt 101%.;
Use of Proceeds
Uxpfs maueufzpmzx pxtu fzp xxzxsfm tmspmsfux paspmexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 734.000 | 95 | Jun-12 | Nm. Qilvsomvm | Www2 | QQQ+ | XXX | Tsxmzroz | Ykp | X+135 m | S+125 d | 122 | 4.13% | - | 849.54400 |
Tranche Comments
10 wc: Book size: 896; First Pay: 2019-09-15; Comments: ZZK150d 10xh 4.125% Kki. hdh xdhye Dgg2/DDD/DDD+. XKC/LKZ. C+135fy. (Ztxheyb HKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 303.000 | 33 | Jun-09 | Kr. Nzhkckrkm | Wzz2 | MMM | CCC+ | Wlkuz | Tjj | A+175 p | K+155 o | 150 | 4.13% | 5 | 71.14000 |
Tranche Comments
10 md: Book size: 9832; First Pay: 2019-09-15; Registration: Ixmxgmxnxs; Comments: RQJ400j 10.000kk 4.125% Ytv. xdk tdxed QOG Pelsxyekev. Raa2/RRR/RRR+. RRDE/KQRG. Y+155 (+/-5). Y+175ys akea. Y+150 Pesak dtyex DJG+25ys. (Qttkden ZYP);
Use of Proceeds
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