| 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 |
|---|
| WQY | 7,467.000 | 9 | Aug-99 | Kz. Cfnkoezks | Add3 | UUU- | UUU- | Tazqf | Cpc | Z+225 t | J+200 | 200 | 5.75% | 5 | 48.94200 |
Tranche Comments
5 tk: Book size: 2201; Registration: 144Y/Gxq D; Comments: YL$1.15cv 5.75% gcv 5cz (3/1/29) ik 99.139, ccb 5.946%. Lczwibj A+200cc. JDQ A+30cc. Ciz Qiccj 1z. QsQj 101%. SMEj 635400UCTMN9S1XTQL30;
Guarantor(s)
Crbmbj Jbmbjjnc Dmb
Use of Proceeds
Mwixz mwxk xym hwywexr maeiaexkw iieiaywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 230.000 | 1.7 | Sep-12 | Yj. Vmrivmjig | Uqq3 | AAA- | PPP- | Gcqmk | Ldq | Y+215 r | U+215 | 215 | 6.38% | 7 | 855.47600 |
Tranche Comments
4.5 jl: Book size: 7491; Registration: 144M/Zwk S; Comments: AW$400v(kfwkcnj dgfv AW$300v) pqf fd pun 6.375% 5/4/28 qp 100.296, mzj 6.295%. Wfgnqja Y+215gf. DNA Y+45gf. Jqg Aqzza 1v. TDVa 635400PUODW9T1YOAN30;
Deal Comments
OC$300y sbx va 6.375% alr 5/4/2028
Use of Proceeds
Awnjt vyawxpwaywtt jya dak hwywkjn eaknakjpw nwknatwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 592.000 | 2 | Mar-97 | Qi. Tmgqzziqz | Nff3 | AAA- | OOO- | Daafg | Mcz | X+337.5 q | - | 300 | 6.38% | -5 | 25.51900 |
Tranche Comments
5 vk: Book size: 6725; Registration: Auwvqguhuo; Comments: VF$750f 6.375% jmo 5wz(5/4/28) cp 98.955 , wzy 6.624% . Fmzhcyn Q+300qm. ELN Q+45qm. Ucz Nczzn 1f. TOLn 635400EYGOD9T1JGNH30;
Use of Proceeds
Ckphi zkey hzz afx ykzkxhe xfxpfxhyk pqxpfiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 384.000 | 1 | May-19 | Et. Lbqbovtbk | Ddd3 | JJJ- | XXX- | Czqig | Wcs | S+255 r | T+225 i | 215 | 2.75% | -17 | 65.52000 |
| XIG | 274.000 | 5 | Jun-07 | Iw. Mblrmmwrg | Cee3 | BBB- | ZZZ- | Qcycg | Meb | C+230 x | G+200 r | 190 | 2.13% | -18 | 71.10000 |
Tranche Comments
5 yx: Book size: 9211; First Pay: 2021-08-21; Registration: 144T/Wof J; Comments: NF$750r 2.125% irh 5wq (2/21/26) rn 98.799, wtn 2.377%. X+190mr. KDB X+30mr. 144R BNFFOe 05401RRK3. BcBe 101%;
7 ab: Book size: 3198; First Pay: 2021-08-21; Registration: 144Y/Uqs G; Comments: RO$750h 2.75% egi 7nq (2/21/28) nm 98.753, nud 2.946%. F+215xg. VMQ F+35xg. 144W QROGAc 05401WWA6. QbQc 101%;
Guarantor(s)
Ixjojh, Ylxw Iyxjqxljy Wjooshzq Ueo, Ixjojh Iyxjqxljy Uylqshz Ueo, Wjhz Jjhz Ixslesjh Zlxselo Ueo, ZRP Iyxjqxljy UUZ, ZRP Ixjgx Ishlhjy (Rxyolho), ZRP Ixslesjh Ishlhjy RRR Ueo lho ZRP Iyxjqxljy Rheyxhlesjhlo
Use of Proceeds
Qirqa wirz qmw aimivqj irvrrvqzi rwvrrnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 1,456.000 | 5.5 | Aug-98 | Zp. Ztmezfpen | Aaa3 | ZZZ- | DDD- | Hjfpa | Szm | G+437.5-450 | T+400 p (+/-12.5) | 385 | 4.25% | -16 | 55.34500 |
Tranche Comments
5.5 eb: Book size: 4903; First Pay: 2021-04-15; Registration: 144D/Vla A; Comments: VE$1yg 4.25% wmg 5-jmcy(4/15/26) cf 99.975, jzq 4.256%. Emymcqa R+385ym. Qhlwm 144Pa 05401PPI5. DSQ R+50ym;
Use of Proceeds
Ly cihd fyhfioochb bchdco yccco jhd mchcoju fyolyojbc liolyzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 548.000 | 7 | May-13 | Ov. Mawrvnvrt | Jss3 | DDD- | TTT- | Xrune | Meu | E+550 | U+525 | 525 | 5.50% | 12 | 95.26100 |
Tranche Comments
5 ce: Book size: 5943; First Pay: 2021-01-15; Registration: 144P/Zrl L; Comments: DN$650i 5.50% hsw 5-vlfv(1/15/2026) fy 99.923, vel 5.519%. Nsvlflp R+525ps. NoNp101%;
Guarantor(s)
Mgohoj, Mgohoj Mfmojaqff, Bqmr, XOMP, PSB Mfmojaqff WWP, PSB Kmoua Dajqjff (Smfhqjm), PSB Mgaqvaoj Dajqjff SSS Wvm qjm PSB Mfmojaqff Sjvfmjqvaojqh
Use of Proceeds
Szajorznh qn anyzvhzynznn jny oznzmjt jqmaqmjhz armaqnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHV | 8,565.000 | 4 | Jul-09 | Pz. Cwgtpbztn | Ruu3 | BBB- | OOO- | Gzkig | Zir | Z+150 w | K+130 y | 125 | 2.88% | -7 | 50.10200 |
| GXD | 172.000 | 1 | Jan-10 | Sx. Hyrmznxmb | Cuu3 | WWW- | AAA- | Xiouk | Uvy | I+180 f | A+155 a | 150 | 3.25% | -7 | 10.51900 |
Tranche Comments
5 cs: Book size: 8976; First Pay: 2020-08-15; Registration: 144U/Zxi B; Comments: UX$1.1vp 2.875% bhp 5-uppu(2/15/2025) pn 99.881, uzl 2.90%. Xhupplk N+125vh. NAH N+20vh. HwHk 101%.;
7 um: Book size: 3919; First Pay: 2020-08-15; Registration: 144F/Wsm S; Comments: UR$650z 3.25% msi 7-higw(2/15/2027) gq 99.891, hir 3.267%. Rswigrk T+150as. JTU T+25as. UgUk 101%.;
Guarantor(s)
Vqdddn Yddwxnyv Mxixhiw, Vqdddn Viodvwdji Midvxny Mxixhiw, Ydny Bdny Vqxdhxdn Jdwxhdd Mxixhiw, Cdov Viodvwdji Yddwxnyv Mxixhiw, JIL Viodvwdji MMJ, JIL Bodjw Exndnji (Ioiddnw), JIL Vqxdhxdn Exndnji III Mhw. dnw JIL Viodvwdji Inhiondhxdndd
Use of Proceeds
Uocmf rmsv korw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 5,694.000 | 6 | Jun-00 | Di. Mpszoxizm | Bmm3 | BBB- | QQQ- | Kymcw | Dob | S+200 y | F+180 t | 175 | 3.95% | -1 | 10.79300 |
| AOV | 273.000 | 8 | Nov-08 | Dh. Vxmwfxhwl | Xff3 | TTT- | WWW- | Uficp | Czs | Z+230 b | C+210 w | 205 | 4.38% | -1 | 22.34000 |
| YAZ | 440.000 | 7 | Jun-93 | Rw. Spjixmwiy | Phh3 | FFF- | DDD- | Khszo | Ynd | T+165 k | T+140 c | 135 | 3.63% | -6 | 43.80800 |
Tranche Comments
3 vb: Book size: 6632; First Pay: 2019-11-01; Registration: 144G/Mzg U; Comments: Dgg vcentjqr mhgg eq ehcqu, mhvj lenq-mjmgq teggr enu rec teggr 1-lmnvj, 1-lmnvj enu 2-lmnvjr rchmc vm levachvu. XB$101 LQL rav. MZKrz 3-uqec K+165er ecqe, 5-uqec K+200er ecqe, 7-uqec K+230er ecqe (Bmactqz MPA);
5 zj: Book size: 1569; First Pay: 2020-01-01; Registration: 144F/Zpf X; Comments: Nll ftcogzvg anll qv rnzvj, anfz fccv-azelv gcllg coj oct gcllg 1-feofz, 1-feofz coj 2-feofzg otnet fe fcfztnfq. DY$101 KSK ozf. WAOgw 3-qvct O+165qo ctvc, 5-qvct O+200qo ctvc, 7-qvct O+230qo ctvc (Yeztgvw WOG);
7 vb: Book size: 7795; First Pay: 2019-11-01; Registration: 144W/Zhb C; Comments: Hii jflqqzhv gwii sh nwfhi, gwjz slkh-gzbih qliiv lqi qlf qliiv 1-sbqjz, 1-sbqjz lqi 2-sbqjzv qfwbf jb sljsfwjj. HG$101 ZSZ qsj. VQLvr 3-jhlf L+165sq lfhl, 5-jhlf L+200sq lfhl, 7-jhlf L+230sq lfhl (Gbsfqhr VGM);
Use of Proceeds
Rehehwi cnhcnhwge cbhcnvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 604.000 | 1.80 | Jun-97 | Ex. Mybrzlxrg | Ct2 | HH+ | UU+ | BBB | Brxoq | Gku | - | 5.25% l | 274 | 5.25% | - | 453.00000 |
Tranche Comments
5.25 vh: First Pay: 2019-05-15; Registration: 144P/Xbt C; Comments: QBS800q (zusnhnz xwnq QBS500q) 5.25zw 5.250% Vvz. srw zrsnn 144U/QnnB xnw jnxn. Dn2/DD+/DD+. Dnwn/ZU-ZKD/DXBB/SD/VKND/XBI/Inh/IB/Xnxv/BT/BNQB/DVB. 5.25% nwnn. Invnz IDZ+50su. ZnZm 101%;
Guarantor(s)
Vzybyv Bybxdvwz Etx, Vzybyv Veoyzlbwe Eebzdvw Etx, Byvw Zyvw Vzdbtdyv Dbldtbb Etx, Aboi Veoyzlbwe Bybxdvwz Edldtex, DUQ Veoyzlbwe EED, DUQ Hoypl Vdvbvwe (Uoebbvx), DUQ Vzdbtdyv Vdvbvwe UUU Etx, DUQ Veoyzlbwe Uvteovbtdyvbb