| 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 |
|---|
| YOC | 815.000 | 22.9 | Jan-10 | Jpvdxsxsodos | Loo1 | MMM+ | FFF+ | Hhbxr | Pfu | B+280 y | J+250 r | 245 | 3.13% | - | 14.64700 |
Tranche Comments
10.5 tu: Book size: 7246; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144F/Hsw N; Comments: QFC500y 3.125% 10.5zn ffu. Yryn 2 NyzF/144L. Haa1/HHH+/HHH+. HtfL/UNCCKUKNR /BRR. Y+280;
Use of Proceeds
Ycu cwb elojqobhccqlo qo hbjcbec cl qcj Cboobh Rbbbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 648.000 | 75 | Sep-00 | Ukupyqjmwpxq | Rzz3 | WWW | - | Eiynz | Lhl | W+hmj 300k | Z+312.5 (+/-12.5) | 300 | 3.13% | - | 78.20900 |
Tranche Comments
10: Registration: 144W/Btg P; Comments: GFN850i XxvF/144A.Zmxl 2 gfud. Aii3/AAA. HEZjk Z + imd 300j ilxi.;
Use of Proceeds
Blzqpepwl hvl vhhxhepiqpa nvpix.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 5,041.000 | 5 | Apr-01 | - | - | - | - | Anhck | ILY | 4.90% z | 4.70% j | - | 4.65% | - | 247.00000 |
Tranche Comments
5 hz: Registration: 144J/Lqt G; Comments: UTF2.5jd 5lw 4.65% 144Z/Thw T. KZZX/JUZ. 4.70% ywhy (+/-5). 4.90% ywhy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 286.000 | 9 | Oct-10 | - | Buu1 | WWW+ | XXX+ | - | Hpi | Q+Ymm 100s | W+135 p | 130 | 2.70% | - | 53.55400 |
Tranche Comments
5 tk: Comments: EXV700n Igg1/III+/III+. IBZE 5zh 2.7% gy 99.913, zja 2.718%. Xmhcgal E+130dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 4,589.000 | 8 | Jan-03 | - | Jll1 | WWW | WWW+ | Znjxt | - | - | 4.85% e | - | 4.85% | - | 966.00000 |
Tranche Comments
3 tv: Registration: 144P/Lwx X; Comments: QEH2av 3su Oqr. 144X/Ymp G. Pww1/PPP/PPP+. PXSM/AYEGPARYQ/OQS. PQGf 5% wumw. Quzam Gwzuf 4.85% wumw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 652.000 | 7 | May-99 | Bm. Djsxxhmxd | Tbb2 | PPP+ | - | Cyrlk | Wzf | K+170 y | W+140 s | 137.5 | 2.25% | - | 86.78000 |
Tranche Comments
3 jf: Book size: 2156; Registration: 144J/Nwq A; Comments: HCG 300 V 3cz Ffjzj Cz Hyczm Wqvzc, 144V/Rzz C XVVW, MRZGUMURC, CCV, Vfjzj UCVt V+170co rzzr. Czfmz Vrrnt V+140co rzzr +/-2.5co.;