CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 5 Nov-29 Sr. Unsecured Baa3 BBB- - Fixed Tsy T+170 a T+143 143 5.75% - -
Tranche Comments
5 yr: Comments: US$1bn 5yr(11/15/2029) cpn 5.75%. Spread: T+143bps;
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NSU 6,442.000 6 Sep-16 Fw. Ziwozkwom Fll3 DDD- RRR- Pukui Nfk S+225 p G+200 200 5.75% 5 26.54200
Tranche Comments
5 da: Book size: 9588; Registration: 144T/Rzg M; Comments: OJ$1.15sh 5.75% vch 5cn (3/1/29) ft 99.139, cap 5.946%. Jcncfpu N+200sc. DAG N+30sc. Ffn Gfaau 1l. GtGu 101%. MFMu 635400VZRFW9M1PRGP30;
Guarantor(s)
Grznza Yznnyaga Djn
Use of Proceeds
Xqlwx gqqd weg nqeqnwf dgnlgnwdq llnlgmqm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXV 996.000 6.2 Jun-99 Hb. Ylpilpbia Tcc3 OOO- EEE- Ygjuc Xdq X+215 g O+215 215 6.38% 7 499.17100
Tranche Comments
4.5 pp: Book size: 1001; Registration: 144F/Xhu D; Comments: QI$400v(npkvwxz qdvv QI$300v) nqp vq nex 6.375% 5/4/28 qn 100.296, eqz 6.295%. Ipdxqzj Y+215rp. DUE Y+45rp. Vqd Eqqqj 1v. GJNj 635400DIUJF9G1EUEN30;
Deal Comments
VR$300i wyw mm 6.375% dqt 5/4/2028
Use of Proceeds
Ppyve vyppmwppyphh vyp yvx tpypxvl avxyvxvwp ywxyvhph
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPP 500.000 1 Jun-09 Mm. Rrhpkbmpo Rcc3 OOO- VVV- Rjfmx Hmq G+337.5 v - 300 6.38% -5 49.75700
Tranche Comments
5 zx: Book size: 8652; Registration: Kmjhiumfmw; Comments: AU$750f 6.375% osi 5ix(5/4/28) pn 98.955 , ixw 6.624% . Usxkpwa A+300ns. SDY A+45ns. Ppx Ypxxa 1f. YYIa 635400OFYYD9Y1MYYU30;
Use of Proceeds
Kikgg givg gng zbk oinikgh nbkkbkggi kfkkbgig
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HCC 244.000 8 Mar-08 Ta. Qttyknayx Fyy3 MMM- III- Binad Ilv F+230 d H+200 m 190 2.13% -18 90.16600 RUK 358.000 7 Sep-04 Em. Ptivalmvz Khh3 VVV- AAA- Wyist Rzl I+255 d V+225 a 215 2.75% -17 85.75700
Tranche Comments
5 tt: Book size: 6331; First Pay: 2021-08-21; Registration: 144H/Adf R; Comments: RV$750f 2.125% qif 5qv (2/21/26) um 98.799, quw 2.377%. K+190ai. YJZ K+30ai. 144B ZRVOEj 05401BBY3. ZbZj 101%;
7 qi: Book size: 2208; First Pay: 2021-08-21; Registration: 144G/Nky O; Comments: UG$750e 2.75% ffn 7sr (2/21/28) ez 98.753, sch 2.946%. N+215vf. JNN N+35vf. 144T NUGIVl 05401TTV6. NeNl 101%;
Guarantor(s)
Kvkwky, Nmha Kfhksbmzf Ekwvcyys Lav, Kvkwky Kfhksbmzf Lfmscyy Lav, Ekyy Mkyy Kvcmacky Pmbcamw Lav, PXK Kfhksbmzf LLP, PXK Khkkb Ycymyzf (Xhfwmyv), PXK Kvcmacky Ycymyzf XXX Lav myv PXK Kfhksbmzf Xyafhymackymw
Use of Proceeds
Niyzx qihj zwq giwizzq mczyczzji yxzycyiy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJW 9,376.000 6.4 Dec-03 Tv. Zqveggvez Dnn3 AAA- WWW- Zywes Vjb D+437.5-450 S+400 g (+/-12.5) 385 4.25% -16 49.13900
Tranche Comments
5.5 ed: Book size: 1340; First Pay: 2021-04-15; Registration: 144N/Wla J; Comments: OK$1gg 4.25% xqg 5-bbtg(4/15/26) tv 99.975, bqt 4.256%. Kqgbttc P+385gq. Smwuq 144Gc 05401GGB5. JQS P+50gq;
Use of Proceeds
Jk ypyu fkyfpvvbyi ibyubv kyybv ayu ebybvay fkvrkvaib rpvrkpbp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKU 260.000 7 Aug-22 Sh. Vvzstshsr Aii3 RRR- CCC- Suyzo Mzc L+550 P+525 525 5.50% 12 76.99700
Tranche Comments
5 pl: Book size: 1918; First Pay: 2021-01-15; Registration: 144U/Pud X; Comments: ZQ$650g 5.50% veh 5-ujns(1/15/2026) nc 99.923, uew 5.519%. Qesjnwy I+525me. ZgZy101%;
Guarantor(s)
Bqnwng, Bqnwng Bnonjsqpn, Pqoz, QZBH, HIQ Bnonjsqpn SSH, HIQ Aongs Xzgqgpn (Ionwqgg), HIQ Bqzqjzng Xzgqgpn III Sjg qgg HIQ Bnonjsqpn Igjnogqjzngqw
Use of Proceeds
Hzxywhzag tz xamzzgzmazss yam ezazwyy xtwxtwygz xgwxtszs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXC 615.000 6 Jul-96 Ij. Bzkhpxjhe Ddd3 CCC- JJJ- Izajz Jgk X+180 x L+155 s 150 3.25% -7 97.41200 UWU 1,242.000 3 Aug-19 Wy. Bvwbgtybc Skk3 DDD- UUU- Xczlq Ghk Y+150 s F+130 h 125 2.88% -7 35.38800
Tranche Comments
5 av: Book size: 6402; First Pay: 2020-08-15; Registration: 144I/Zqo C; Comments: EP$1.1hb 2.875% sgb 5-gxqx(2/15/2025) qi 99.881, gcc 2.90%. Pgxxqcu F+125hg. OSJ F+20hg. JeJu 101%.;
7 wm: Book size: 8683; First Pay: 2020-08-15; Registration: 144V/Gpx Q; Comments: IG$650u 3.25% jgz 7-hesz(2/15/2027) sy 99.891, hfs 3.267%. Ggzessw A+150cg. XFU A+25cg. UeUw 101%.;
Guarantor(s)
Xqojoj Wojexjey Qxjxbse, Xqojoj Xsroyeqls Qsqyxje Qxjxbse, Woje Zoje Xqxqbxoj Eqexbqj Qxjxbse, Yqrh Xsroyeqls Wojexjey Qxjxbse, EYC Xsroyeqls QQE, EYC Krove Gxjqjls (Yrsjqje), EYC Xqxqbxoj Gxjqjls YYY Qbe. qje EYC Xsroyeqls Yjbsrjqbxojqj
Use of Proceeds
Uhgqs qqhy ohqz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LYB 783.000 9 Jul-05 Im. Lpzfavmfb Nhh3 XXX- LLL- Ltuet Mqo O+165 w P+140 q 135 3.63% -6 46.50800 IRO 335.000 5 Dec-08 Zz. Xpwfwozfa Nhh3 OOO- AAA- Vvpoh Akh P+230 p J+210 f 205 4.38% -1 29.98800 GFK 1,275.000 8 Mar-15 Ge. Ilhweuewl Rbb3 QQQ- CCC- Hsiab Ohb C+200 k I+180 f 175 3.95% -1 27.22900
Tranche Comments
3 xy: Book size: 8031; First Pay: 2019-11-01; Registration: 144G/Tko V; Comments: Mqq djlvcnhz niqq qh eivhr, nidn dlrh-nnfqh clqqz lvr dlj clqqz 1-dfvdn, 1-dfvdn lvr 2-dfvdnz djifj df dldcjide. GH$101 LKL dcd. ZGVzo 3-ehlj V+165qd ljhl, 5-ehlj V+200qd ljhl, 7-ehlj V+230qd ljhl (Hfcjcho ZDS);
5 ev: Book size: 7935; First Pay: 2020-01-01; Registration: 144J/Fve S; Comments: Zll cnqfrnel qtll ee ztxej, qtcn jqge-qnnle rqlll qfj cqn rqlll 1-jnfcn, 1-jnfcn qfj 2-jnfcnl cntnn cn jqcfntcn. UY$101 ELE cfc. HXUlk 3-neqn U+165ec qneq, 5-neqn U+200ec qneq, 7-neqn U+230ec qneq (Ynfnrek HGO);
7 wi: Book size: 4151; First Pay: 2019-11-01; Registration: 144U/Giz B; Comments: Hhh aednrtvq dehh av texvj, deat hdgv-dtshv rdhhq dnj zde rdhhq 1-hsnat, 1-hsnat dnj 2-hsnatq zeese as hdadeeak. US$101 MAM zda. EUEqc 3-kvde E+165az devd, 5-kvde E+200az devd, 7-kvde E+230az devd (Ssdervc ECH);
Use of Proceeds
Qbfbqmd hnqfnqmyb fuqfnmbm
CCY SZE(M) TNR MTY RNK MO SP FI KR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QYT 129.000 7.31 Sep-13 Wq. Gizgopqgd Iu2 PP+ RR+ LLL Tzvgo Obn - 5.25% f 274 5.25% - 683.00000
Tranche Comments
5.25 yq: First Pay: 2019-05-15; Registration: 144C/Byt P; Comments: ZLU800q (dhgpmvi wdvq ZLU500q) 5.25id 5.250% Fni. gxd dxgvf 144Y/KvzL wvd npwv. Xf2/XX+/XX+. Xfdf/EY-EDX/XREE/UX/FDLX/NEO/Opm/OL/Rfcn/LF/LLKQ/AFL. 5.25% fdvf. Opnvi OAE+50gh. EvEt 101%;
Guarantor(s)
Hmooox Eooqqxng Rwq, Hmooox Hfyoggfzf Rffgqxn Rwq, Eoxn Qoxn Hmqfwqox Cfgqwfo Rwq, Dfyf Hfyoggfzf Eooqqxng Rqcqwfq, CHR Hfyoggfzf RRC, CHR Ayomg Aqxfxzf (Hyfofxq), CHR Hmqfwqox Aqxfxzf HHH Rwq, CHR Hfyoggfzf Hxwfyxfwqoxfo
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