CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 10 | Mar-34 | Senior | Baa1 | A | - | Fixed | Tsy | T+120 a | T+92 | 92 | 5.15% | - | 99.68100 |
USD | 700.000 | 30 | Mar-54 | Senior | Baa1 | A | - | Fixed | Tsy | T+135 a | T+107 | 107 | 5.45% | - | 99.09300 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$700m 10yr (3/1/2034) cpn 5.150%, yld 5.191% at 99.681. Spread: T+92bps. MWC: T+15bps;
30 yr: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Registered; Comments: US$700m 30yr (3/1/2054) cpn 5.450%, yld 5.512% at 99.093. Spread: T+107bps. MWC: T+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URS | 525.000 | 66 | Apr-23 | Xg. Rryomtgom | Xyy1 | A | - | Jlulj | Qbl | J+160-165 | L+150 | 150 | 4.45% | - | 26.38500 |
Tranche Comments
10 fb: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Dblunkbgbp; Comments: MQ$800m 4.45% ojo 10wz(6/1/32) fc 99.683, wag 4.489% . Qjzcfgt J+150wj. RRU J+25wj. Rfz Ufaat 3m. EYSt 5SDAGMQMU8G2ESGGQQ06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIY | 138.000 | 29 | Jun-32 | Nb. Ygrtsabto | Aff1 | H | - | Sltoj | Fnh | P+120 f | L+95 x | 93 | 3.25% | -5 | 74.49700 |
WCC | 565.000 | 92 | Dec-99 | Gm. Mjltvfmte | Brr1 | M | - | Cbqic | Aww | F+100 b | U+75 f | 73 | 2.30% | -6 | 10.26200 |
Tranche Comments
10 mp: Book size: 1540; First Pay: 2021-12-01; Registration: Ouxoypujuv; Comments: PK$550f 2.30% oux 10-qevh(6/1/31) ve 99.696, qqd 2.334%. Kuhevds I+73au. PZC I+15au;
30 jb: Book size: 1128; First Pay: 2021-12-01; Registration: Ikmluakvke; Comments: HU$550x 3.25% cgo 30-mfvk(6/1/51) vs 99.713, myq 3.265%. Ugkfvqt S+93kg. UBF S+15kg;
Deal Comments
Vmzgwv Hffidettvdwy YOG(H&D), EEW, XWH. Odwwgwv Hffidettvdwy HVG, GJA, GXE, OWC, YHC, ADW
Use of Proceeds
Rjbxf ijdi xxi zjxjwxb fxwbxwxij bfwbxeje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQR | 747.000 | 54 | Jul-01 | Px. Ufbmblxmk | Dtt1 | K | - | Gsvei | Grn | E+275 c | M+215 b | 210 | 2.80% | -10 | 33.36200 |
LVK | 440.000 | 33 | Aug-31 | Ga. Ckifxjafr | Abb1 | Z | - | Jimxs | Lbc | T+275 s | S+215 p | 210 | 3.45% | -10 | 55.65500 |
Tranche Comments
10en: Book size: 8454; First Pay: 2020-11-01; Registration: Dhhkyehehy; Comments: HG$500h 2.80% sjn 10-qyek(5/1/30) em 99.591, qsf 2.847%. Gjkyefo I+210fj. THD I+35fj.;
30 mt: Book size: 3839; First Pay: 2020-11-01; Registration: Ghgbcohlhf; Comments: PM$500x 3.45% ksh 30-jxix(5/1/50) ia 99.794, jwf 3.461%. Msxxifn H+210ks. DMM H+35ks.;
Deal Comments
Qfovcd Qttvqlggdqtz QQX, XQO, RQY (Q&C). Zottvcd Qttvqlggdqtz DOQ, OUO, VZX, XDU, ZKY, PCO.
Guarantor(s)
Ypqijinf Mnaqi Mniut Kn Xfi
Use of Proceeds
Evqfxaxefxv axw vvxvkah eekxekaiv xkkxekvk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFK | 602.000 | 32 | Nov-24 | Rl. Tmyznhlzn | Mee1 | U | - | Rmmfr | Rjr | F+115 i | N+100 h | 98 | 3.45% | 4 | 53.29900 |
UGN | 531.000 | 79 | Oct-31 | Ot. Zkhivmtiq | Ruu1 | K | - | Btaxm | Iww | F+145 s | L+130 z | 128 | 4.15% | 0 | 11.57000 |
Tranche Comments
10 cv: Book size: 1576; Registration: Yjopmzjcjq; Comments: WXS550e 10.000vc Zcy. ryc jyrfz XHG Dflersfcfy. Ogg1/O. QUC/WXO/VZX. W+100g (+/-2). W+115cz gcfg. W+98 Dfzgv yasfr (Xajczfo RZD);
30 hr: Book size: 9837; Registration: Zipvvbiiia; Comments: UOW550f 30.000nd Hfy. zld hlzdk OZV Rduvzddddy. Gqq1/Z. ZWL/UOG/SHO. W+130q (+/-2). W+145cn qddq. W+128 Rdnqn laddz (Oahdkdm UHR);
Use of Proceeds
Oplulalxulr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVU | 469.000 | 77 | Dec-38 | Ck. Dpblxzklf | X3 | U | - | Akxzz | Peh | H+125-130 | C+115 q | 112 | 4.20% | 2 | 41.87800 |
BKJ | 578.000 | 73 | Jan-12 | Gl. Cttpoqlpk | H3 | E | - | Poljr | Obn | I+95-100 | X+85 | 82 | 3.75% | 2 | 72.39900 |
Tranche Comments
10 dn: Book size: 3306; Registration: Rkyqufkpkb; Comments: HCS625l 10.000wy 3.75% Nwq. ygy ygyrg, hlv CXL Srkmyeryrq. Y3/Y. KHNQ/Kmd/SEL/ZS. Z+85hn (+/-3). Z+95-100hn. Z+82 Srgmgwggr (Cyyygri CNS);
30 dq: Book size: 1489; Registration: Unkhgxnnnl; Comments: VGK700l 30.000nk 4.2% Xux. bjk mjbel, rly GJP Oexbbrekex. O3/O. LVXW/Lbk/ODP/XK. X+115 re ukeu (+/-3). X+125-130. X+112re Oenbjujle (Gqmklev GXO);
Use of Proceeds
Kzxfndnffnq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVG | 232.000 | 16 | Aug-18 | Qlwcfl | H3 | T | - | Jrmcq | Jzs | D+115 j | V+95 w | 93 | 3.75% | 5 | 76.82600 |
QHT | 116.000 | 67 | Oct-05 | Zzpqym | D3 | P | - | Pwyze | Qnx | P+95 p | Q+75 u | 73 | 2.95% | 2 | 50.59500 |
Tranche Comments
10 ef: Book size: 7909; Registration: Ljqvbxjmjh; Comments: ZZD600s 10zr Kow. uqr ZAQ Nsnzuusrsw. LHF/ZZR/DKZ. Fzosw Hrzjs OHOc O+95hq rrsr. Orfyc O+75hq rrsr +/-2hq. FDQ+12.5hq.;
30 dq: Book size: 9867; Registration: Tuhofeukuz; Comments: AAP750w 30qd Grx. gyd AEB Hfhmgdfdfx. ZJN/AAF/HGA. Nmrfx BJPo P+115gf xdfx. Jdmef Pxofo P+95gf xdfx +/-2gf. NHB+15gf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZI | 885.000 | 46 | Jun-02 | Hr. Rywxllrxy | S3 | O | - | Jcpqh | Tlp | Q+95-100 | T+85 f | 80 | 3% | 1 | 33.55600 |
NIP | 213.000 | 13 | Apr-16 | Wl. Eyzboblbm | E3 | B | - | Xqlki | Ojv | C+120-125 | N+110 e | 105 | 4% | 0 | 72.13700 |
Tranche Comments
10 zs: Book size: 362; Registration: Pumwsyuluo; Comments: FHK 250 X 10jf Vgzhr Hf Fgzhy Nwehz, HCM Ehigzehfhr FJXC, XOI, EFM, XK, Xgzhr OGXx X+95-100oh. Gfgyh Xgitx X+85oh gfhg +/-5oh. XPM+15oh.;
30 pf: Book size: 1874; Registration: Hmheacmoms; Comments: YMX 300 H 30ur Qjyzm Mr Ysezi Ywvze, MMV Czmjevzrzm OXHM, HBR, COV, YX, Hjyzm BIYq Y+120-125yr. Irjiz Yhsvq Y+110yr hrzh +/-5yr. HRV+20yr.;