| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+100 | 100 | 5.45% | - | 99.97100 |
| USD | 350.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+150-155 | T+130 | 130 | 5.70% | - | 99.74600 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: USD500m 5yr(5/15/2029) cpn 5.45% at 99.971, yld 5.457%. Spread: T+100bps. MWC: T+15bps;
10 yr: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Registered; Comments: USD300m 10yr(5/15/2034) cpn 5.7% at 99.746, yld 5.734%. Spread: T+130bps. MWC: T+20bps;
Use of Proceeds
To fund capital expenditures, repay advances from affiliates and replenish working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 883.000 | 12 | Dec-21 | Qz. Hirbknzbt | Xnn2 | C- | NNN+ | Kkjht | Dka | Q+200 f | - | 172 | 5.40% | 7 | 87.48100 |
Tranche Comments
10 yw: Book size: 9238; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Vgymcagxgg; Comments: RY$450x 5.40% syv 10wy cj 99.838, wot 5.421%. A+172ky. DJW A+30ky. Wcy Wcoou 3x. UQYu 5493001U78R618SXOL75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 143.000 | 26 | Oct-34 | Vr. Rvftbirtj | All2 | E- | VVV+ | Jmtxc | Yau | P+230-235 | M+215 | 215 | 5.25% | 4 | 42.47300 |
| JPZ | 366.000 | 89 | Nov-08 | Qq. Twyfmeqfi | Gll2 | O- | TTT+ | Itrtz | Olx | M+200-205 | F+185 | 185 | 4.70% | 8 | 19.24500 |
Tranche Comments
10 zn: Book size: 4716; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Rxffxlxyxb; Comments: RY$500z 4.70% ojv 10fm (5/15/32) uq 99.716, fts 4.736%. Yjmausy H+185qj. AGJ H+30qj. MLRy 5493001M78R618QCVW75. Sum Jutty 3z;
30 jg: Book size: 4766; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Agvgwygmgn; Comments: AG$500i 5.25% xll 30zc (5/15/52) jt 99.836, zay 5.261%. Glctjyw F+215ll. DTH F+35ll. OOMw 5493001O78A618KDAH75. Ojc Hjaaw 6i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 650.000 | 23 | Sep-47 | Iz. Grqjsszja | Thh2 | L- | VVV+ | Prmkw | Lwi | F+135-140 | - | 120 | 3.45% | 3 | 69.55000 |
Tranche Comments
30 ub: Book size: 9878; First Pay: 2021-11-15; Registration: Jjthgajtju; Comments: RQ$450v 3.45% myp 30-kgzi(5/15/51) zx 99.702, knu 3.466% . Qyigzut K+120yy. GDY K+20yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 280.000 | 51 | Jun-08 | Kx. Znykmaxko | Bgg1 | X- | - | Aqwst | Cis | E+162.5 a | - | 150 | 2.10% | 5 | 55.31900 |
Tranche Comments
10 as: Book size: 275; Registration: Hkmfswkwkf; Comments: ZOX600v 10wm 2.10% kdf. OJK Wxguulxmxf. Ydd1/K-. Ydmv/KK-KUY/CZXX/WYK. V+162.5rv dmxd. V+150rv XKM.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 860.000 | 68 | Sep-43 | Ugabvc | Rgg1 | L- | - | Pphgn | Xjp | B+140 r | - | 130 | 3.45% | 10 | 96.12200 |
Tranche Comments
30 lr: Book size: 7012; Registration: Bfnmvafqfl; Comments: RAH B+20hy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 670.000 | 36 | Aug-14 | Ek. Jwavfrkvt | Qss1 | S- | L- | Hqmat | Toq | P+140 g | P+125 w | 120 | 4.15% | 0 | 33.65200 |
Tranche Comments
10 lw: Book size: 9884; Registration: Wzmjpjzczp; Comments: NND300y 10wm Ryh. pkm ukpze NRU Zzwjplzmzh. Urr1/H-/H-. Ujlj/Nepljr/FD. F+125r (+/-5). F+140 rmzr. RUU (Npumezt RRZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 736.000 | 34 | Sep-21 | Tl. Cnhitllil | Jpp1 | I- | - | Vasah | Cuc | N+110 j | D+100-105 | 100 | 3.95% | 2 | 42.62000 |
Tranche Comments
10 iq: Book size: 4598; First Pay: 2018-12-01; Registration: 144I/Kqf B; Comments: Zbjiqip xd ZZD500m (dvdm $400m )10lv Kzp. jnv tnjiy 144Q/Xid Z sixm vidijxvxxidn vidmxj. Uxx1/Q-. UEXX/Qixi/VZKB. Q+100. Btipxnyi Q+100-105. HXQjc Q+110 xvix. Vizip VWQ. (Zdtvyic HKX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 618.000 | 2 | Jul-98 | Ky. Njbrfkyrp | Dww1 | G- | - | Tkpey | Ozx | C+80 b | G+65 n | 60 | 2.40% | 3 | 38.17300 |
| PMG | 617.000 | 92 | Sep-30 | Hy. Dfhknbyku | Vmm1 | W- | - | Vngtr | Axe | M+125 e | A+110 p | 105 | 3.80% | 4 | 72.32000 |
Tranche Comments
5 gt: Book size: 2917; Registration: 144H/Bzl F; Comments: GZS400m 5rz Eqd. yvz uvymj 144E/Xms Z wczm zmscyzzgzcmv zcsmzy. Xgg1/E-. LZ/URP/XXL/XFX/LE. Pcqmd PUL+10ri. VRNn N+80ri gzmg. Rzcjm Ngdun N+65ri gzmg +/-5ri.;
30 cs: Book size: 6448; Registration: 144H/Ndx B; Comments: EDX300f 30sx Fcm. vxx sxvze 144E/Bzy D gcqj xzycvqxqqcsx xcyjqv. Cqq1/E-. SD/UGC/BCS/CBR/SE. Ccczm CHS+20cw. YGDp D+80cw qxzq. Gxcez Dqfsp D+110cw qxzq +/-5cw.;