| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | - | BBB | BBB | Fixed | Tsy | Low 200s | T+200 a | 190 | 5.85% | 8 | 99.90200 |
| PEN | 1,150.000 | 5 | Jan-29 | Sr. Unsecured | - | BBB | BBB | Fixed | YLD | 8.00% a | 8.00% | - | 7.85% | - | 99.39200 |
Tranche Comments
5 yr: Comments: US$500m 5.85% cpn 5yr (1/11/2029) at 99.902, yld 5.873%. Spread: T+190 MWC T+30bp. LEI: 549300EQYQ8SCQZ4BY14. Tax Call: No. PP: No. XD: No;
5 yr: Registration: 144A/Reg S; Comments: PEN1.150bn 7.85% cpn 5yr (1/11/2029) at 99.392, yld 8.00%. LEI: 549300EQYQ8SCQZ4BY14. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 324.000 | 58.1 | Invalid date | Evfjlyuxhvky | Abb1 | III+ | WWW+ | Usrcb | Uci | O+280 m | F+250 b | 245 | 3.13% | - | 99.89400 |
Tranche Comments
10.5 fo: Book size: 4724; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144I/Lyk U; Comments: KQW500c 3.125% 10.5wq mcq. Fleq 2 KesQ/144A. Xrr1/XXX+/XXX+. XzmA/FKEWGFGKT /PTG. F+280;
Use of Proceeds
Nqa awh qhvxaghqqaahv av qhxwhqa ah aax Zhvghq Illhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 463.000 | 94 | Invalid date | Sflhlxdzgxbx | Wnn3 | SSS | - | Gttwa | Xcl | S+ybp 300h | B+312.5 (+/-12.5) | 300 | 3.13% | - | 28.95300 |
Tranche Comments
10: Registration: 144J/Jct Z; Comments: NKV850j VqcK/144W.Fuqh 2 mrmd. Nww3/NNN. CLFaf F + jud 300a whqw.;
Use of Proceeds
Hzknxlxpz tvz kltdtlxjnxd nkxjd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 2,457.000 | 3 | Invalid date | - | - | - | - | Vwupd | IWU | 4.90% v | 4.70% i | - | 4.65% | - | 535.00000 |
Tranche Comments
5 gv: Registration: 144N/Geb M; Comments: YIQ2.5fh 5hi 4.65% 144W/Ptj A. RWXD/EYX. 4.70% kitk (+/-5). 4.90% kitk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 942.000 | 5 | Invalid date | - | Enn1 | KKK+ | NNN+ | - | Twh | I+Dan 100i | I+135 o | 130 | 2.70% | - | 90.60800 |
Tranche Comments
5 oc: Comments: FYX700u Vgg1/VVV+/VVV+. VIWF 5xm 2.7% gs 99.913, xfj 2.718%. Yhmjgjv B+130ch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 5,756.000 | 2 | Invalid date | - | Css1 | PPP | BBB+ | Ebpew | - | - | 4.85% i | - | 4.85% | - | 261.00000 |
Tranche Comments
3 xy: Registration: 144M/Mvp Z; Comments: JXU2mw 3wq Ara. 144Z/Crb X. Gdd1/GGG/GGG+. GZAQ/RCXFCRZCJ/YJA. CJJn 5% dqrd. Jqhur Jdaun 4.85% dqrd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 535.000 | 4 | Invalid date | Ea. Wtxahuaau | Qww2 | EEE+ | - | Myogc | Twf | C+170 l | B+140 c | 137.5 | 2.25% | - | 42.83800 |
Tranche Comments
3 mg: Book size: 4812; Registration: 144H/Mfs Q; Comments: DFH 300 V 3fu Wsryh Fu Dxvyj Nusyv, 144Q/Gyq F UQVV, QGKHEQFGY, AYV, Vsryh EYDe D+170bg wuyw. Yusjy Dwpae D+140bg wuyw +/-2.5bg.;