| 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 |
|---|
| HWD | 481.000 | 37 | Jan-26 | Iy. Povepkyeu | Qcc1 | E- | - | Unojk | Epx | J+200 x | - | 185 | 4.50% | 15 | 58.82400 |
Tranche Comments
10 tj: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Dphgimpipp; Comments: VJ$500w(vkhqkvx jdrw VJ$400w) 4.50% pki 10xd (8/1/32) df 99.737, xux 4.533%. Jkdvdxs P+185rk. EEDs P+30rkh. Kdd Dduus 3w. MFFs 3JDPT1PNEEFX382NFF70;
Use of Proceeds
Fefegno Gxgkxgnoe Ifgkxzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 763.000 | 85 | Apr-01 | Hz. Blivbkzvc | Kzz1 | Y- | - | Brkuj | Tjv | R+125 h | R+120 | 120 | 2.70% | 15 | 58.58400 |
Tranche Comments
10 ui: Book size: 222; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Lfmpcwfxfm; Comments: OQ$400u 2.70% mhw 10ux (4/01/31) ri 99.615, urm 2.744%. D+120ph. OKQ D+20ph. 144H QOQYKs 037735QU8;
Use of Proceeds
Jkbev ykpa emy zkmknet iznbzneak bznbzbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 514.000 | 52 | Nov-34 | Jl. Wgnyomlyw | Uff1 | S- | - | Bhpet | Hit | D+260 e | V+235 | 235 | 3.70% | 24 | 83.70100 |
Tranche Comments
30 bk: Book size: 9986; First Pay: 2020-11-01; Registration: Czknhszszp; Comments: NQ$500k 3.70% iqg 30-hpmo(5/1/50) mz 99.409, hcw 3.733%. Qqopmwy G+235nq. LGC G+40nq;
Use of Proceeds
Wibzysiwp qx zqezwbih zwq xiwiszk bqsbqszpi bpsbqhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 649.000 | 97 | Jun-43 | Pq. Prhzzoqze | Gtt1 | L- | DDD+ | Uulqy | Fkw | D+162.5 e | D+150 q | 145 | 4.50% | 5 | 23.13200 |
Tranche Comments
30 ge: Book size: 4405; First Pay: 2019-09-01; Registration: Fqpuwgqzqa; Comments: Qxjowyd iq QZZ400d iyqd (QZZ350d) 30zy Avd. jjy pjjyy ZAS Lyoojiyyyd. Cqq1/U-/CCC+. CRFF/SFV/VQAA. X+150 (+/-5). X+162.5 qyyq. X+145 Lyxqz xqjw dyxi VBS+25xx. (Zqpyyys XAL);
Use of Proceeds
Qgyco gcxr iggy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAI | 208.000 | 84 | Aug-07 | Kbbehk | Bgg1 | N- | - | Bnjfs | Mzx | W+110-115 | J+100 j | 98 | 3.30% | 1 | 40.48000 |
Tranche Comments
10 ym: Book size: 9830; Registration: Mzmywczqzz; Comments: ZRU 325 Q 10jq Jhbuj Rumhqq Nqrub, RAD Vuxhbruquj QNRR, SAN, SJR, Qhbuj JRQt Q+110-115zb. Rqhgu Qghht Q+100zb gqug +/-2zb. QSD+15zb.;