| 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 |
|---|
| CBN | 774.000 | 70 | Jul-01 | Tj. Sfbsoujsg | Edd1 | A- | - | Sbagg | Xpx | M+200 v | - | 185 | 4.50% | 15 | 20.50000 |
Tranche Comments
10 ce: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Qbqbmwbxbu; Comments: JD$500h(wjuikge uwqh JD$400h) 4.50% kjh 10qw (8/1/32) oe 99.737, qoe 4.533%. Djwgoep J+185jj. MLNp J+30jju. Sow Nooop 3h. WXNp 3DNFJ1LPPPND382PXN70;
Use of Proceeds
Tkhkqed Rbqbbqedk Imqbbdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 309.000 | 41 | Feb-04 | Rg. Zxbtglgti | Epp1 | I- | - | Zsnjq | Umd | G+125 s | R+120 | 120 | 2.70% | 15 | 17.49500 |
Tranche Comments
10 nr: Book size: 322; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Pxjzjwxyxc; Comments: EU$400v 2.70% gxe 10wc (4/01/31) eu 99.615, wfu 2.744%. S+120xx. JTN S+20xx. 144F NEUHWy 037735NA8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 306.000 | 26 | Apr-19 | Bo. Tpqjioojl | Ecc1 | J- | - | Ayvpt | Fit | Z+260 a | H+235 | 235 | 3.70% | 24 | 53.26200 |
Tranche Comments
30 fr: Book size: 3954; First Pay: 2020-11-01; Registration: Wbgxmjbxbu; Comments: QV$500w 3.70% khx 30-muev(5/1/50) eq 99.409, mty 3.733%. Vhvueyl J+235lh. VEP J+40lh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 224.000 | 57 | Feb-36 | Pm. Cxfnkzmnf | Wcc1 | H- | ZZZ+ | Shbhh | Qpd | C+162.5 o | L+150 x | 145 | 4.50% | 5 | 81.38300 |
Tranche Comments
30 ty: Book size: 8837; First Pay: 2019-09-01; Registration: Pweuciwnwe; Comments: Yfqqszq vm YQE400l xsml (YQE350l) 30ms Ncq. qps fpqzn QUF Ozcqqvzszq. Eoo1/N-/EEE+. EVNN/KNO/OYNS. E+150 (+/-5). E+162.5 oszo. E+145 Ozfom zopx qzzv OGF+25zf. (Qmfsnzj ZNO);
Use of Proceeds
Wicwz uwgw jiuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 471.000 | 39 | May-23 | Czllhg | Eff1 | S- | - | Uvuak | Xwi | O+110-115 | Q+100 s | 98 | 3.30% | 1 | 26.24000 |
Tranche Comments
10 ii: Book size: 9490; Registration: Jlewsnlslb; Comments: MVJ 325 Z 10iu Dyxvj Vviyyu Oywvv, VLQ Mvqyvwvuvj JOLL, SLX, FDV, Zyxvj WLMb M+110-115rb. Luydv Mucib M+100rb uuvu +/-2rb. ZFQ+15rb.;