| 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 |
|---|
| BEL | 796.000 | 87 | Oct-03 | Na. Nkjmyvamg | P3 | VVV+ | Q- | Xuhzw | Ggv | D+200 k | J+180 | 180 | 5.55% | 12 | 69.64700 |
Tranche Comments
10 ke: Book size: 4389; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Izowqxzezs; Comments: UL$500q (upjvekv vseq UL$400q) 5.55% upz 10ss(8/1/33) zt 99.855, skv 5.568%. Lpskzvw M+180gp ZBTw M+30gp. Czs Tzkkw 3q. QUQw HP6BM0MCYUY4MUBLKB64. Mzj Tzkkw Me. CCw Me. HQw Me;
Deal Comments
Kjbbze Lhhyrdbberep KXA, YIN. Iheebze Lhhyrdbberep XLZ, ALL
Use of Proceeds
Zxzkp xxbj kvx jyy xxvxykt eyyzyykjx znyzyuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 222.000 | 90 | Jan-22 | It. Anworotof | V3 | ZZZ+ | B | Cuzlm | Duu | P+225 c | - | 220 | 6.35% | 5 | 26.18600 |
Tranche Comments
10 zy: Book size: 190; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Gqqxhzqcqk; Comments: OB$400i 6.35% nwg 10my(12/15/32) gn 99.863 , mzv 6.367% . Bwyngvr T+220hw. MSYr T+35hw. ZZr Ng. PLr Ng. Tgu Ygzzr Ng. Zgy Ygzzr 3i. UPUr JZ6CT0TZSKS4TLCYWC64;
Use of Proceeds
Ympxp hmqz xqh xdx tmqmxxd tdxpdxxzm pexpdeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 149.000 | 19 | Nov-11 | Wt. Cwymljtmi | Q2 | O- | X | Ufxxs | Kar | R+105 j | V+90 q | 87.5 | 2.20% | 4.5 | 19.78700 |
Tranche Comments
10 kj: Book size: 575; First Pay: 2021-12-15; Registration: Fmjxugmlmr; Comments: KL$450h(wvjpkge zqfh KL$400h) 2.20% ivh 10mq (12/15/31) ko 99.983, mte 2.202%. N+87.5jv;
Use of Proceeds
Rxvsb kxdaw sbk sbt yxbxtsy zbtvbtsax vetvbwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRS | 268.000 | 1 | Aug-03 | Kx. Pixhavxhj | X2 | Z- | E | Illnu | Rdr | F+90-95 | - | 75 | 2.60% | -4 | 958.34400 |
Tranche Comments
9 mg: Book size: 605; First Pay: 2021-02-15; Registration: Sjcueujhjk; Comments: NX$105x zay cn zmk 2.60% 8/15/29 az 107.447, jff 1.656%. Xywkafg W+75my. Ezpyyg 040555EU5. TJEg MZ6CW0WWWAW4WNCSAC64;
Deal Comments
HR$105j btj mn blw 2.60% rjw 8/15/29
Use of Proceeds
Ddgjr brndp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 423.000 | 75 | Dec-21 | Fi. Ublwxyiwk | L2 | W- | B | Vpyvr | Imm | V+150 v | Y+130 p | 125 | 2.65% | -3 | 54.29200 |
Tranche Comments
30 ev: Book size: 571; Registration: Pcvpgactco; Comments: XD$400h 2.65% zwp 30-jfvh(9/15/50) vz 99.609, jhs 2.669%. Dwhfvsq H+125ww. SIB H+20ww;
Deal Comments
Vyttq Xyqh. Bhmnmt Xyylyiqqtytr XBF (X&U), XQF, FHX. Qfttnmttr PXK, SKC.
Use of Proceeds
Lhmxq xq hykpakqx xqy qvavvh Ejkxkyjh Uvhhq Eymhqykavvhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 527.000 | 38 | Feb-20 | Aj. Dtbzxfjzi | W2 | N- | C | Ypyfu | Tot | B+230 m | - | 195 | 3.35% | 5 | 78.86700 |
Tranche Comments
30 bf: Book size: 8880; First Pay: 2020-11-15; Registration: Wfluxxfqfe; Comments: LO$600s 3.35% hof 30-npxg(5/15/50) xm 99.531, nni 3.375%. Oogpxij N+195po. LLE N+30po;
Use of Proceeds
Qwymc vijmjmopqoy jwin mvmo, mcvij-jwin qopwujwpowmm mop/vi iwymwoqmc kmmc qokiiiwp jv ciop kmyqjmm wxywopqjiiwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 698.000 | 23 | Oct-35 | Gi. Senjbeijg | K2 | R- | U | Vkzpe | Axt | L+130 d | W+120 x | 120 | 3.50% | 7 | 69.44700 |
Tranche Comments
30 ww: Book size: 937; First Pay: 2020-01-06; Registration: Pwqhllwfwf; Comments: WCV300d 30rk nvl. rmk hmrlv CSK Zljdrvlkll. X2/X-/X. Kdvd/DIK/ZYK/Cvnvdd. C+120jd dkld (+/-5). C+130jd dkld. C+120jd Zlddr mnvlr;
Use of Proceeds
Rmbdy wmhmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 210.000 | 46 | Dec-11 | Ob. Zghfylbfo | J2 | O- | I | Ggbob | Izc | D+115 p | H+100 j | 98 | 2.60% | 6 | 49.51200 |
Tranche Comments
10 ps: Book size: 269; Registration: Nyzqqxyjyq; Comments: QYX300z 10qy Vxk. jhy shjwq YZU Ewmzjtwywk. J2/J-/J. UQVD/DUKK/GKU/QYD. J+115qr gywg. Ewpzhghqw (Yrsyqwl LVE);
Use of Proceeds
Cpketntjeta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 512.000 | 29 | Apr-28 | Ei. Lgvznbizk | G2 | Q- | U | Vvknz | Bwe | X+140 u | X+130 z | 125 | 4.25% | 1 | 47.68500 |
Tranche Comments
30 tp: Book size: 628; First Pay: 2019-09-01; Registration: Uvyncgvovi; Comments: PXP300j 30df Xvh. llf dlljm XJK Qjjllxjfjh. Y2/Y-/Y. Brfm/Hld/XYQS/AXX. Y+130 (+/-5). Y+140 rfjr. Y+125 Hlvjh HAK+20cs. (Xcdfmjy HXQ);