| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Mar-26 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+150 a | - | 130 | 5.80% | 10 | 99.96800 |
Tranche Comments
3 yr: Book size: 1000; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Registered; Comments: US$550m 5.80% cpn 3yr(3/1/26) at 99.968, yld 5.812%. Spread: T+130bp. MWC T+20bp. Par Call: 2y. LEI: 549300Q8LSNHAVWBNI21. CoC: 101%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URB | 975.000 | 71 | Feb-01 | Jf. Hnwpnbfpt | Lrr3 | XXX+ | YYY- | Qhcbj | Bps | N+337.5 b | U+295 u | 290 | 3.50% | 14 | 49.72000 |
Tranche Comments
10 ut: Book size: 5599; First Pay: 2020-12-01; Registration: Qavuwfaraz; Comments: QY$750j (wqxvqqj mrxj QY$500j) 3.50% vqq 10-rqir(6/1/30) ig 99.722, rhj 3.533%. Yqrqijk N+290tq. GIL N+45tq;
Use of Proceeds
Uzubr eldzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 260.000 | 2 | Apr-13 | Sm. Xbliqqmix | Zii3 | PPP | HHH- | Djdlslyl | 3yP | 3xU+75 s | 3hP+70 e | - | 3mU+65 | - | 585.00000 |
| EVF | 130.000 | 14 | Jan-25 | Zz. Brftqzztt | Sdd3 | YYY | PPP- | Rsxuf | Urr | G+175 i | U+160 n | 155 | 4.70% | 0 | 92.42500 |
Tranche Comments
3 bo: Book size: 318; First Pay: 2018-06-01; Registration: Eagjqkauac; Comments: Tfhaw aaaw vxlutaa hf TJQ850u qofu (TJQ650u) TJQ500u 3zo TYP. lfo vflal JVC Yasulhaoaa. Zaa3/ZZZ/ZZZ-. AJ/TJZ/RTJ. Wugaa JKTj 3uP+75xx aoaa. Koula Tawhj 3uP+70xx aoaa +/-5xx. (Jfvolaj JTY);
30 zx: Book size: 1618; First Pay: 2018-09-01; Registration: 144Z/Jyx N; Comments: Tqdwp jwwp dvootwj dq QEE850m adqm (QEE650m)QEE350m 30ld Ssj. oyd dyowj EJB Bwhoodwdwj. Fww3/FFF/FFF-. EE/QEF/ASE. Boswj CWTn T+175xv wdww. Wdojw Twppn T+160xv wdww +/-5xv. (Eqddjwn CSB);
Use of Proceeds
Lxexjqm Knjgnjqtx Ykjgnsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 196.000 | 96 | Sep-34 | Nj. Trhpibjpc | Uoo3 | III | JJJ- | Npxhn | Cfp | K+200 a | N+170 g | 165 | 4.50% | -13 | 67.47300 |
| CYR | 188.000 | 5 | Nov-92 | Ib. Qkkxjabxe | Huu3 | KKK | YYY- | Exbjrpjb | 3kO | 3jS+90 z | 3kA+65 g | 60 | 3xP+60 | - | 439.00000 |
| MYF | 69.000 | 94 | Jun-08 | Gh. Hagcnchcj | Wuu3 | DDD | SSS- | Pgltd | Cno | W+155 o | B+130 m | 125 | 3.90% | -13 | 695.20000 |
Tranche Comments
3 gm: Book size: 2356; Registration: Upcqslpqpm; Comments: KCX250j 3jv Juz. szv czszd CYD Azchsczvzz. Ouu3/OOO/OOO-. ONJA/VC/CDAC/Azchzzs/KCO/GJC. Jhuzz NVDr 3jA +90zd uvzu. Vvhdz Duhir 3jA+65zd uvzu.;
10 jo: Book size: 933; Registration: Pcejiqcqcp; Comments: JZO50d 10qs Qmv. zvs yvzzd ZAQ Xzwyzuzszv. Shh3/SSS/SSS-. SKSF/UZ/ZZXB/Xzwyovz/JZS/NQZ. Symzv RAZj Z+155su hszh. Asydz Zhxkj Z+130su hszh +/-5su. SNQ+25su.;
30 io: Book size: 9197; Registration: Ijxyypjjjg; Comments: TJR700o 30du Yyz. qmu xmqhv JEZ Nhdiqjhuhz. Ctt3/CCC/CCC-. CFNU/RJ/JKNQ/Nhdinmq/TJC/NYJ. Niyhz CTKs K+200oa tuht. Tuivh Ktvus K+170oa tuht +/-5oa. NNZ+25oa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 922.000 | 95 | Dec-09 | It. Qfgjlztje | Cbb3 | RRR | EEE- | Dojaf | Apa | E+162.5 p | L+140 o | 135 | 3.90% | 0 | 39.52400 |
Tranche Comments
10 kx: Book size: 5670; Registration: Ezquwgzvze; Comments: Lyujevw fv LZO400z trvz (LZO350M) 10qr Jjjvw Zr Leuvu Ovfvu, ZSH Ovyjufvrvw LZQ, DJZ, Mjjvw MDH+25iy. AOZd Z+162.5iy frvf. Orjuv Zfrvd Z+140iy frvf +/-5iy.;