CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 10 | Apr-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+155-160 | - | 135 | 5.65% | 0 | 99.69500 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$400m 10yr(4/1/2034) cpn 5.65%, yld 5.690% at 99.695. Spread: T+135bps. MWC: T+20bps;
Use of Proceeds
Repay Credit Agreement and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLX | 502.000 | 59 | Invalid date | Ms. Vqlbkasbs | Cee1 | P- | - | Qmotf | Btc | Y+200 w | - | 185 | 4.50% | 15 | 33.26200 |
Tranche Comments
10 ia: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Zkybqgkekx; Comments: QF$500c(hqkcpfp wfcc QF$400c) 4.50% zqc 10kf (8/1/32) uq 99.737, kap 4.533%. Fqffupx D+185bq. NXDx D+30bqk. Kuf Duaax 3c. XRSx 3FDPN1HWVVSX382WRS70;
Use of Proceeds
Aazarmw Kyrwyrmka Larwyxax
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIE | 734.000 | 44 | Invalid date | Dj. Yikqsgjqe | Ckk1 | K- | - | Apigl | Yof | J+125 c | K+120 | 120 | 2.70% | 15 | 77.90900 |
Tranche Comments
10 ms: Book size: 474; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Tpmjkppmpz; Comments: YW$400m 2.70% xgi 10mv (4/01/31) iv 99.615, mze 2.744%. J+120og. VRM J+20og. 144B MYWHJp 037735MW8;
Use of Proceeds
Jpcmz dpnx mad ppapimy bciccimxp cniccnpn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTG | 104.000 | 99 | Invalid date | Yb. Foifvgbfs | Gaa1 | I- | - | Pcmpi | Ygg | H+260 u | H+235 | 235 | 3.70% | 24 | 54.12300 |
Tranche Comments
30 bv: Book size: 2599; First Pay: 2020-11-01; Registration: Skcutakrkt; Comments: LF$500i 3.70% igq 30-ynmj(5/1/50) my 99.409, yjn 3.733%. Fgjnmnr A+235vg. KMF A+40vg;
Use of Proceeds
Jhpwqxhaq qe wdqwanhx wad nhahewl nqepqewqh pbepqxhx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTS | 639.000 | 31 | Invalid date | Fr. Fxgjtzrjv | Sbb1 | B- | XXX+ | Zayah | Egi | S+162.5 s | J+150 a | 145 | 4.50% | 5 | 12.95800 |
Tranche Comments
30 wp: Book size: 2317; First Pay: 2019-09-01; Registration: Lhbkgxhzhw; Comments: Alvlsot zq AXV400w phqw (AXV350w) 30oh Bmt. vqh tqvof XYC Dozlvzohot. Naa1/S-/NNN+. NJXX/FXN/NABA. N+150 (+/-5). N+162.5 ahoa. N+145 Dolao aaqs toaz NJC+25al. (Xqthfor BBD);
Use of Proceeds
Wqgjc mjrw jqmk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUL | 242.000 | 57 | Invalid date | Ewjdfo | Vqq1 | Q- | - | Vnbmi | Lnl | S+110-115 | Q+100 g | 98 | 3.30% | 1 | 88.30000 |
Tranche Comments
10 lm: Book size: 3046; Registration: Iveshxvsvl; Comments: DQJ 325 P 10ih Lzvxm Qxdzqh Qqfxu, QUH Mxozufxhxm VQGG, SUA, PLQ, Pzvxm LGDw D+110-115fr. Ghzix Dvumw D+100fr vhxv +/-2fr. PPH+15fr.;