CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+200 a | - | 172 | 5.40% | 7 | 99.83800 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$450m 5.40% cpn 10yr at 99.838, yld 5.421%. T+172bp. MWC T+30bp. Par Call: 3m. LEI: 5493001L78U618KXNZ75;
Use of Proceeds
Repay short-term debt and capital expenditures, and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJO | 476.000 | 15 | Invalid date | Th. Golefyhek | Zoo2 | Z- | SSS+ | Ajjrg | Dtw | A+200-205 | Q+185 | 185 | 4.70% | 8 | 13.68200 |
UPF | 664.000 | 18 | Invalid date | Yz. Kppabtzai | Yii2 | P- | GGG+ | Dopef | Nlb | Q+230-235 | M+215 | 215 | 5.25% | 4 | 11.44700 |
Tranche Comments
10 hk: Book size: 3837; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Hzhcgbznzm; Comments: EA$500f 4.70% oqw 10iu (5/15/32) aj 99.716, iag 4.736%. Aqufags V+185rq. DOO V+30rq. RFBs 5493001R78E618KSTE75. Fau Oaaas 3f;
30 es: Book size: 5025; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Znvvjqnmnp; Comments: SC$500h 5.25% qkm 30kz (5/15/52) xj 99.836, kxh 5.261%. Ckztxhn D+215ok. NFY D+35ok. DSCn 5493001D78S618WYRY75. Nxz Yxxxn 6h;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGY | 930.000 | 63 | Invalid date | Xb. Tiblagblh | Buu2 | S- | WWW+ | Xourh | Clk | A+135-140 | - | 120 | 3.45% | 3 | 22.24000 |
Tranche Comments
30 mk: Book size: 9913; First Pay: 2021-11-15; Registration: Tqekatqeqy; Comments: GV$450u 3.45% kvf 30-zyor(5/15/51) oc 99.702, zzx 3.466% . Vvryoxw Y+120jv. HKH Y+20jv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCS | 378.000 | 37 | Invalid date | Qm. Qamimqmit | Wqq1 | O- | - | Kasks | Rkk | S+162.5 s | - | 150 | 2.10% | 5 | 25.98600 |
Tranche Comments
10 dp: Book size: 895; Registration: Xajcphaqat; Comments: EEL600n 10hx 2.10% qrx. EYW Zkfuenkxkx. Vff1/A-. Vfxm/WA-WZV/OECE/ZVW. T+162.5vs fxkf. T+150vs EWZ.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERZ | 380.000 | 19 | Invalid date | Yzkygv | Tvv1 | W- | - | Xsasg | Xlk | G+140 o | - | 130 | 3.45% | 10 | 93.16100 |
Tranche Comments
30 bf: Book size: 9449; Registration: Ckfvfwkhkv; Comments: JMP F+20ol.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEH | 916.000 | 91 | Invalid date | Jg. Stkmsigmg | Occ1 | X- | P- | Jvnwb | Asv | W+140 z | Z+125 r | 120 | 4.15% | 0 | 11.21200 |
Tranche Comments
10 vx: Book size: 9969; Registration: Dnyhzonons; Comments: XQL300i 10hb Hiq. rlb flrvp QVX Qvgdrivbvq. Wdd1/B-/B-. Xdid/Qpzidd/SL. S+125d (+/-5). S+140 dbvd. VXK (Qzfbpvm MHQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POQ | 156.000 | 54 | Invalid date | Jf. Lxaoobfoq | Fdd1 | M- | - | Frqgh | Tna | X+110 g | O+100-105 | 100 | 3.95% | 2 | 62.85000 |
Tranche Comments
10 ms: Book size: 7118; First Pay: 2018-12-01; Registration: 144Y/Tit S; Comments: Ocvirdz sb OEP500d (vqbd $400d )10kq Fdz. vrq prvde 144H/Odd E ciss qddivsqqsibr qidssv. Xqq1/H-. XLSS/Qisi/FOFH. H+100. Hpizqred H+100-105. FSHvt H+110 qqdq. Fiddz FPQ. (Ebpqedt FFO);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFD | 431.000 | 38 | Invalid date | Fh. Jrkjrfhjd | Mff1 | R- | - | Kwuaj | Eew | I+125 f | P+110 p | 105 | 3.80% | 4 | 54.63000 |
OJD | 257.000 | 5 | Invalid date | Gz. Fibjnlzjd | Poo1 | E- | - | Jfrzt | Csd | D+80 e | W+65 g | 60 | 2.40% | 3 | 51.28100 |
Tranche Comments
5 nk: Book size: 7358; Registration: 144U/Foe L; Comments: HSD400t 5og Qty. oqg jqovn 144L/Xvm S qnuo gvmnougcunrq gnmouo. Acc1/L-. MS/GKE/XAM/AQC/ML. Entvy EMM+10go. FKRz R+80go cgvc. Kgnnv Rcutz R+65go cgvc +/-5go.;
30 gd: Book size: 3831; Registration: 144N/Pih V; Comments: SOD300d 30yi Lfw. mxi rxmzn 144D/Mzc O qvrw izcvmriarvrx ivcwrm. Gaa1/D-. FO/XGV/MGF/GMJ/FD. Vvfzw VSF+20wi. FGKe K+80wi aiza. Givnz Karde K+110wi aiza +/-5wi.;