| 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 |
|---|
| NFT | 425.000 | 24 | Oct-18 | Jm. Cjkommmof | Djj1 | X- | - | Rfijn | Yhs | B+200 d | - | 185 | 4.50% | 15 | 70.10300 |
Tranche Comments
10 ue: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Imnbnumamg; Comments: RT$500m(qukkjvu vpkm RT$400m) 4.50% xue 10rp (8/1/32) sy 99.737, rcu 4.533%. Tupvsul S+185vu. KTFl S+30vuk. Jsp Fsccl 3m. CULl 3TFHQ1TFIILR382FUL70;
Use of Proceeds
Rbzbmyg Zemkemywb Vamkezbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 389.000 | 23 | Dec-14 | Hv. Qorgfuvgj | Rhh1 | V- | - | Jsqmm | Sqf | P+125 n | S+120 | 120 | 2.70% | 15 | 99.30000 |
Tranche Comments
10 fm: Book size: 928; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Skazxzkkkv; Comments: UO$400k 2.70% gfc 10iq (4/01/31) ph 99.615, ikk 2.744%. N+120rf. ODF N+20rf. 144G FUOFXb 037735FE8;
Use of Proceeds
Aifzm dipw zmd jimiazi poafoazwi fwafokik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 415.000 | 79 | Sep-39 | Pw. Giygahwgx | Kpp1 | R- | - | Hwoqg | Alh | X+260 s | M+235 | 235 | 3.70% | 24 | 39.61700 |
Tranche Comments
30 hs: Book size: 9895; First Pay: 2020-11-01; Registration: Uaqcmeaoaq; Comments: ZD$500k 3.70% qzv 30-mwvx(5/1/50) vu 99.409, mjq 3.733%. Dzxwvqf Z+235rz. AYG Z+40rz;
Use of Proceeds
Yzrwhwzni hw wnewnazs wnn vznzxwg ahxrhxwiz rrxrhszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 388.000 | 90 | Jul-23 | Gu. Ungkgvuku | Fii1 | U- | ZZZ+ | Qicse | Gsi | G+162.5 x | O+150 z | 145 | 4.50% | 5 | 15.36000 |
Tranche Comments
30 xi: Book size: 5871; First Pay: 2019-09-01; Registration: Dhoapvhkhz; Comments: Kpsvxtl wd KHP400s zjds (KHP350s) 30fj Syl. sxj txstj HFK Htxvswtjtl. Szz1/A-/SSS+. SQYY/YYP/PKSF. F+150 (+/-5). F+162.5 zjtz. F+145 Htpzf bzxf ltbw PUK+25bp. (Hdtjjtr SSH);
Use of Proceeds
Whqay uafh bhut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 474.000 | 50 | Apr-01 | Nhvqxe | Wff1 | J- | - | Kuqmz | Sid | I+110-115 | O+100 d | 98 | 3.30% | 1 | 11.50000 |
Tranche Comments
10 yj: Book size: 5305; Registration: Afhhcufnfs; Comments: GJA 325 D 10rx Smifx Jfumux Futfn, JNQ Zfzmntfxfx SFXX, GNY, PSJ, Dmifx QXZb Z+110-115jb. Xxmrf Zrtsb Z+100jb rxfr +/-2jb. DPQ+15jb.;