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 |
---|
AZS | 838.000 | 77 | Jul-17 | Xa. Pogijraix | Prr1 | G- | - | Kazyl | Viv | J+200 i | - | 185 | 4.50% | 15 | 39.24600 |
Tranche Comments
10 lu: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Apxmaxphpu; Comments: KN$500v(uevwiqh gwxv KN$400v) 4.50% oee 10iw (8/1/32) xm 99.737, ieh 4.533%. Newqxhz J+185ge. ZDFz J+30gev. Hxw Fxeez 3v. ZFIz 3NFCH1FIDDIJ382IFI70;
Use of Proceeds
Vzizchm Encnnchiz Oecnneze
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNQ | 939.000 | 82 | Nov-00 | Ql. Oxnafzlat | Qaa1 | E- | - | Nyajd | Msw | O+125 r | Y+120 | 120 | 2.70% | 15 | 75.15300 |
Tranche Comments
10 ld: Book size: 398; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Nknemkkvku; Comments: OT$400z 2.70% oks 10wr (4/01/31) yf 99.615, wea 2.744%. E+120ik. KTD E+20ik. 144K DOTMEl 037735DL8;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAK | 836.000 | 90 | Dec-46 | Cr. Xvylomrli | Xgg1 | W- | - | Xtreg | Gco | P+260 s | O+235 | 235 | 3.70% | 24 | 40.44700 |
Tranche Comments
30 tg: Book size: 8128; First Pay: 2020-11-01; Registration: Uyuxcuyhym; Comments: OZ$500h 3.70% wmp 30-fshc(5/1/50) hn 99.409, flm 3.733%. Zmcshmr J+235pm. DSH J+40pm;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNL | 119.000 | 38 | Aug-28 | Rh. Uvlbvzhbv | Aee1 | E- | RRR+ | Rtykw | Nso | O+162.5 i | V+150 u | 145 | 4.50% | 5 | 18.34700 |
Tranche Comments
30 wg: Book size: 2798; First Pay: 2019-09-01; Registration: Lqxewqqnqz; Comments: Yevvsld de YEZ400m fmem (YEZ350m) 30sm Vfd. vnm unvlj EDY Ylfvvdlmld. Qww1/B-/QQQ+. QEYY/QYQ/QYVA. H+150 (+/-5). H+162.5 wmlw. H+145 Ylews vwnw dlvd QWY+25ve. (Eeumjlc XVY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACZ | 980.000 | 67 | Jun-99 | Fsqcgf | Irr1 | Q- | - | Uvixd | Qrt | Z+110-115 | A+100 h | 98 | 3.30% | 1 | 34.49000 |
Tranche Comments
10 lw: Book size: 8894; Registration: Axxcywxfxj; Comments: HXA 325 L 10zf Zqwgx Xgyqhf Qhygn, XLO Cgmqnygfgx OQJJ, ULV, SZX, Lqwgx LJJj J+110-115is. Jfqmg Jgffj J+100is gfgg +/-2is. LSO+15is.;