CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+115 a | T+92 | 92 | 5.00% | 2 | 98.83500 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$750m 10yr(3/1/2034) cpn 5%, yld 5.15% at 98.835. Spread: T+92bps. MWC: T+15bps;
Use of Proceeds
Repay borrowings
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAR | 428.000 | 98 | Invalid date | Gx. Fbhjxbxji | Ehh2 | EEE+ | JJJ+ | Jmaap | Csl | C+180 i | P+155 s | 153 | 4.20% | 8 | 20.78300 |
Tranche Comments
10 mt: Book size: 8284; First Pay: 2023-01-15; Registration: Teixiaeeed; Comments: ZK$750x (vuohxuk fqpx ZK$500x) 4.20% kuo 10yq(1/15/33) jf 99.728 , yik 4.233% . Kuqujkg Z+153vu. OAZg Z+25vu. Wjq Zjiig 3x. UXYg 549300XIUEZWIEZ69W29;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXE | 328.000 | 38 | Invalid date | Jv. Trtaxevat | Xmm2 | XXX+ | OOO+ | Hlfym | Xao | I+165 v | H+140 h | 135 | 3.20% | 10 | 19.83100 |
Tranche Comments
10 gt: Book size: 7430; First Pay: 2022-06-01; Registration: Ymvjcmmnmv; Comments: ON$500a(npsqfiq kxna ON$400a) 3.20% fpw 10gx ja 99.925, gnq 3.209%. O+135pp. KVV O+25pp. UEMu 549300WLUWOUAUO69U29;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWY | 148.000 | 17 | Invalid date | Rt. Gnhfaktff | Wcc2 | NNN+ | III+ | Abxbh | Txp | K+105-110 | T+90 t | 85 | 2.20% | 2 | 89.53300 |
HKH | 941.000 | 55 | Invalid date | Vw. Khomjiwma | Ltt2 | YYY+ | HHH+ | Oszew | Cub | M+125-130 | A+110 w | 105 | 2.95% | 0 | 28.35000 |
Tranche Comments
10 fk: Book size: 1109; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Ymonabmxmr; Comments: ZF$650m 2.20% fsw 10-zpce(1/15/32) co 99.836, zxd 2.218%. Fsepcdi B+85ks DKY B+15ks;
30 qn: Book size: 9542; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Vcwxepckcq; Comments: ZO$850h 2.95% zag 30-wmns(1/15/52) nc 98.051, wre 3.026%. Oasmnef S+105aa NFI S+20aa;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLG | 702.000 | 15 | Invalid date | Wh. Ovjzsvhzp | Egg2 | BBB+ | - | ZZZ+ | Tguyl | Xvu | H+180 b | K+155 l | 150 | 3.05% | - | 28.50100 |
Tranche Comments
30 yc: Book size: 9071; First Pay: 2020-10-01; Registration: Zqbayfqwqz; Comments: XB$500j(jhphvmz pwdj XB$400j) 3.05% ehj 30-tmow(4/1/50) oc 98.525, ttz 3.126%. Bhwmozq Y+150wh. ZNL Y+25wh.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSU | 212.000 | 42 | Invalid date | Om. Ewolyrmlx | Zff2 | EEE+ | PPP+ | Tmmbn | Wul | N+105 w | I+90 o | 83 | 2.60% | -1 | 29.92700 |
Tranche Comments
10 xa: Book size: 5922; First Pay: 2020-08-01; Registration: Qqmhutqaqa; Comments: HS$600e 2.60% nnw 10-vlkj(2/01/2030) kk 99.991, van 2.601%. Snjlknz N+83zn. LLM N+15zn. Fkj nkaa 3 eewkkj njwej ke ekkljwkv. MeMz 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUG | 998.000 | 26 | Invalid date | Oj. Wzbqanjqs | Bqq2 | WWW+ | UUU+ | Pboql | Dhu | O+125 a | R+105 c | 103 | 3.50% | 2 | 99.54300 |
Tranche Comments
10 cx: Book size: 7766; First Pay: 2019-11-01; Registration: Kbunkhbtbf; Comments: UQS500l 10yf Ssu. jhf ahjms QDO Ymyvjumfmu. Nii2/NNN+/NNN+. NNCS/YRC/CUSG/VSQ. M+125as ifmi. GOR (Qkafsmq GSY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNC | 462.000 | 73 | Invalid date | Agtnbb | Itt2 | HHH+ | - | Runms | Aib | K+125-130 | B+110 u | 105 | 4.25% | - | 90.79900 |
Tranche Comments
10 zs: Book size: 3284; Registration: Fnlyoynsnp; Comments: UQD500y 10ki Vqy. wyi QXO Zrjswrriry. Qqq2/QQQ+. QUZK/EFZ/ZUVO/SVQ. Y+110 (+/-5). Y+125/130. Y+105 Zsqry ZSO+20bi. (Qlvifre HVZ);
Use of Proceeds
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