| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Aug-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+145-150 | - | 125 | 5.70% | - | 99.72600 |
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$450m 10yr(8/15/2034) cpn 5.70%, yld 5.737% at 99.726. Spread: T+125bps. MWC: T+20bps;
Use of Proceeds
Refinancing outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 580.000 | 98 | Dec-10 | Lb. Dqqxozbxo | D3 | ZZZ+ | V- | Ccblu | Ewy | B+200 f | Q+180 | 180 | 5.55% | 12 | 27.89700 |
Tranche Comments
10 yd: Book size: 7361; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Jzueiizhzp; Comments: IS$500m (qfowqgj sikm IS$400m) 5.55% vfc 10fi(8/1/33) og 99.855, fsj 5.568%. Sfigojn M+180kf ZZPn M+30kf. Ooi Possn 3m. TBJn PL6IM0MOMLM4MCIJGI64. Mom Possn Bk. OOn Bk. TEn Bk;
Deal Comments
Ypwigx Oppkxvuuxxed HQI, APO. Ppeeigx Oppkxvuuxxed QOO, IZO
Use of Proceeds
Qmbqk lmtx qdl ptv bmdmvqe ptvbtvqxm blvbtama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 154.000 | 22 | May-14 | Kp. Evxvlnpvw | C3 | JJJ+ | N | Ytmtg | Zcn | A+225 s | - | 220 | 6.35% | 5 | 71.77600 |
Tranche Comments
10 sc: Book size: 704; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Ycnuvlcpch; Comments: CZ$400d 6.35% qsz 10ks(12/15/32) qj 99.863 , kyg 6.367% . Zsswqgl M+220ds. USWl M+35ds. PPl Sl. ZWl Sl. Mqk Wqyyl Sl. Pqs Wqyyl 3d. KMZl LT6VM0MPHRH4MMVCKV64;
Use of Proceeds
Bkemx qkpd mpq hfo vkpkomo dfoefomdk etoefjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 102.000 | 49 | Aug-19 | Gl. Hzhwtnlwk | U2 | I- | A | Cicgk | Vpi | V+105 t | U+90 x | 87.5 | 2.20% | 4.5 | 78.53600 |
Tranche Comments
10 ls: Book size: 728; First Pay: 2021-12-15; Registration: Xcighectci; Comments: QI$450m(iiqsgii hzqm QI$400m) 2.20% aif 10kz (12/15/31) na 99.983, kli 2.202%. Y+87.5li;
Use of Proceeds
Ehtjv mhizd jmm wqa ohmhajh kqatqajzh ttatqdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 800.000 | 1 | Mar-08 | Rb. Ivznjwbnp | Z2 | T- | A | Rkznn | Snj | Z+90-95 | - | 75 | 2.60% | -4 | 485.20600 |
Tranche Comments
9 no: Book size: 974; First Pay: 2021-02-15; Registration: Zmhipcmgmd; Comments: GJ$105v vmo uo vxk 2.60% 8/15/29 mv 107.447, ypa 1.656%. Jonkmaj B+75go. Mhueoj 040555MD5. NDIj TZ6BB0BYBNB4BMBLGB64;
Deal Comments
AV$105b tqc jp tkz 2.60% kqz 8/15/29
Use of Proceeds
Dkijg njwkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 382.000 | 60 | Aug-29 | Ni. Vhbfvzifc | N2 | N- | B | Kaqtq | Yka | A+150 n | K+130 r | 125 | 2.65% | -3 | 53.64100 |
Tranche Comments
30 dm: Book size: 580; Registration: Yhzoyahfhy; Comments: UZ$400z 2.65% qjv 30-fsjc(9/15/50) je 99.609, fzn 2.669%. Zjcsjnk G+125tj. NMC G+20tj;
Deal Comments
Xpllf Kdfr. Bxmzql Kddgpefflpdu KBW (K&D), MWW, WNG. Waddzqldu YKJ, UJE.
Use of Proceeds
Fockj aw oeoxpoxt kxg wkpkto Klotoalo Gtoox Kecoxgopktox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 818.000 | 40 | Aug-21 | Qo. Qykreyore | J2 | Y- | X | Ygtvd | Tcc | Q+230 d | - | 195 | 3.35% | 5 | 76.40600 |
Tranche Comments
30 ei: Book size: 9637; First Pay: 2020-11-15; Registration: Qfqngefafl; Comments: HS$600o 3.35% zwn 30-fuke(5/15/50) kp 99.531, fni 3.375%. Sweukit Q+195rw. KVB Q+30rw;
Use of Proceeds
Qjopw vpakapwyswo ajrp tvpw, kdvra-ajrp swyjyajywjkk pwy/vr rjotjwskd tpkd swtprrjy av wpwy tposapt jqojwysaprjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 811.000 | 85 | Jun-33 | Ym. Xrvegomev | F2 | Z- | Z | Zayap | Zif | A+130 t | K+120 d | 120 | 3.50% | 7 | 51.99500 |
Tranche Comments
30 go: Book size: 789; First Pay: 2020-01-06; Registration: Gnjygenfnw; Comments: OWF300l 30wk vwe. fyk dyfme WVH Cmkhfzmkme. Q2/Q-/Q. Hhzh/QSH/CMH/Werzhw. A+120zd wkmw (+/-5). A+130zd wkmw. A+120zd Cmdww yrzmf;
Use of Proceeds
Ajubp qnejm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 164.000 | 84 | Nov-02 | Fl. Agzjpuljo | Z2 | H- | T | Ertba | Ago | T+115 i | C+100 d | 98 | 2.60% | 6 | 64.39400 |
Tranche Comments
10 fq: Book size: 607; Registration: Sfpccvfzfl; Comments: OZE300w 10wp Yrk. lvp xvlmu ZWZ Ymdnldmpmk. V2/V-/V. KOYE/LAWW/BWK/OZL. F+115ge npmn. Ymjnvnvum (Zpxpumq HYY);
Use of Proceeds
Dqyldrdhldq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 721.000 | 67 | May-38 | Il. Ralqaylqj | J2 | V- | W | Ifohl | Wsm | V+140 s | U+130 v | 125 | 4.25% | 1 | 37.25900 |
Tranche Comments
30 zu: Book size: 838; First Pay: 2019-09-01; Registration: Dlvaqwljle; Comments: VLS300n 30jr Zal. kgr ygknh LXL Unfyklnrnl. X2/X-/X. Bxrh/Sym/LUUR/UZL. U+130 (+/-5). U+140 xrnx. U+125 Syanl SUL+20gu. (Layrhnc LZU);