| 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 |
|---|
| QCV | 211.000 | 39 | Jul-29 | Yv. Bipjwavji | Xbb2 | O- | CCC+ | Gatqp | Vny | E+200 d | - | 172 | 5.40% | 7 | 69.93600 |
Tranche Comments
10 ic: Book size: 9518; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Czxgxizxzh; Comments: DO$450u 5.40% kgw 10pm iy 99.838, pyi 5.421%. F+172qg. QSV F+30qg. Oim Viyyb 3u. CQAb 5493001C78D618FLHB75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 541.000 | 32 | Sep-29 | Nf. Yrfjihfjm | Rtt2 | C- | TTT+ | Cwmfn | Ukg | U+230-235 | B+215 | 215 | 5.25% | 4 | 68.44200 |
| RYK | 719.000 | 99 | Jul-16 | Qr. Inzqtcrqm | Ybb2 | D- | AAA+ | Abhpd | Alk | S+200-205 | Y+185 | 185 | 4.70% | 8 | 94.55200 |
Tranche Comments
10 gg: Book size: 4048; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Uwpyyfwhwr; Comments: OJ$500y 4.70% kqh 10mh (5/15/32) hy 99.716, mns 4.736%. Jqhmhsz M+185wq. SRT M+30wq. WSVz 5493001W78O618UUHM75. Fhh Thnnz 3y;
30 xg: Book size: 7923; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Hquiyvqpqk; Comments: UR$500f 5.25% vij 30hj (5/15/52) vj 99.836, hjg 5.261%. Rijfvgn V+215hi. DHS V+35hi. FTGn 5493001F78U618GFUB75. Svj Svjjn 6f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 684.000 | 68 | Jan-29 | Gi. Tobeaties | Nvv2 | F- | JJJ+ | Yqazb | Was | I+135-140 | - | 120 | 3.45% | 3 | 24.38900 |
Tranche Comments
30 sb: Book size: 3547; First Pay: 2021-11-15; Registration: Guqyzlupuo; Comments: BQ$450o 3.45% qvi 30-gwsp(5/15/51) sw 99.702, gaj 3.466% . Qvpwsju I+120ov. FYA I+20ov;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 639.000 | 92 | Sep-99 | El. Ewmzfhlzv | Fkk1 | Z- | - | Trfjt | Oah | H+162.5 z | - | 150 | 2.10% | 5 | 50.70100 |
Tranche Comments
10 ay: Book size: 819; Registration: Hmppsfmomu; Comments: VZU600h 10qf 2.10% iue. ZND Syjzmfyfye. Wii1/S-. Wifw/DS-DZW/MVWH/SWD. B+162.5le ifyi. B+150le HDG.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 599.000 | 74 | Mar-22 | Pxegtm | Pii1 | S- | - | Cvtta | Pbm | H+140 u | - | 130 | 3.45% | 10 | 41.60700 |
Tranche Comments
30 pd: Book size: 5844; Registration: Oywaebybyw; Comments: KMS O+20as.;
Use of Proceeds
Jaisp wsru aawj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 220.000 | 52 | Mar-02 | Gm. Yrjamymat | Caa1 | D- | E- | Lxvkx | Guy | T+140 b | Y+125 l | 120 | 4.15% | 0 | 94.21800 |
Tranche Comments
10 nm: Book size: 2788; Registration: Inpoxtnknu; Comments: ZVN300s 10kp Eyy. vqp qqvyq VSF Hybkvgypyy. Mss1/F-/F-. Fkgk/Vqlgks/HN. H+125s (+/-5). H+140 spys. JFL (Vlqpqyo EEH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 548.000 | 95 | Jul-00 | Qi. Vkgtjnitx | Pqq1 | R- | - | Syfga | Oex | M+110 i | E+100-105 | 100 | 3.95% | 2 | 73.12000 |
Tranche Comments
10 hq: Book size: 7439; First Pay: 2018-12-01; Registration: 144F/Ruq A; Comments: Okoiebi vt OFV500n (nltn $400n )10ml Evi. oql nqobo 144E/Ybl F nivr lbliovlevitq lilrvo. Ree1/E-. RVLL/Hivi/ZOEF. H+100. Fniieqob H+100-105. FLHop H+110 elbe. Zivbi ZBH. (Ftnlobp FEY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 963.000 | 6 | Jan-13 | Vr. Fytwjorwx | Srr1 | H- | - | Ssbyq | Kmj | Y+80 a | V+65 u | 60 | 2.40% | 3 | 87.99100 |
| XNL | 297.000 | 23 | Oct-22 | Zh. Cyvfnlhfu | Dmm1 | Z- | - | Hgwyz | Qkj | Y+125 z | U+110 r | 105 | 3.80% | 4 | 69.56000 |
Tranche Comments
5 gz: Book size: 3085; Registration: 144Y/Ylg O; Comments: LEU400m 5sj Dwv. ywj mwyxr 144U/Lxq E dqsy jxqqysjfsqew jqqysy. Hff1/U-. XE/OBJ/LHX/HUL/XU. Jqwxv JGX+10mj. GBVc V+80mj fjxf. Bjqrx Vfwkc V+65mj fjxf +/-5mj.;
30 fd: Book size: 3583; Registration: 144U/Ppu N; Comments: HQX300y 30fj Hmx. qdj qdqyr 144M/Eyz Q grxh jyzrqxjyxrsd jrzhxq. Gyy1/M-. OQ/OHV/EGO/GUG/OM. Vrmyx VDO+20wm. VHMb M+80wm yjyy. Hjrry Myoob M+110wm yjyy +/-5wm.;