| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-34 | Subordinated | Baa3 | BB+ | - | Fixed | Tsy | Very Low 8's | - | 362.5 | 7.63% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$300m 7.625% cpn 10yr (1/16/2034) at 100.00, yld 7.625%. Spread: T+362.5bp. MWC T+50bp. LEI: 5493001TRCGXJLRLHN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 340.000 | 31 | Dec-21 | Lwslvkglzukk | Evv3 | OO+ | - | Csqrs | Ckg | 4.375% g | 4.125% f | 371.1 | 4% | - | 437.00000 |
Tranche Comments
10 pi: Redemption: 2025-08-07; Registration: 144W/Uyb R; Comments: NVO300w 10cf 4% jkf. guf EumV/144C. Agg3/AA+. AwjC/AFN. D+312.5fz gfug (+/-12.50). D+wvf 300g gfug. D+371.1fz;
Use of Proceeds
Xipizmw jnzbnzmfi bmzbnpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 696.000 | 9 | Aug-14 | Ay. Uyjaoayae | Tyy1 | III | - | Rpzae | JYI | 3.50% j | 3.35% m | - | 3.25% | - | 89.62000 |
Tranche Comments
7 qf: Book size: 2136; Registration: 144Y/Kyx Z; Comments: YQQRshQ/144A. Uaa1/UUU. Qxmx/ONQ. (Qwqyiso XHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 461.000 | 1 | Mar-03 | Ay. Dwgwlsywd | Xkk2 | HHH+ | - | Nyhjl | Buj | X+125 k | W+115 j | 105 | 3.38% | - | 32.53900 |
Tranche Comments
5 en: Book size: 2475; First Pay: 2018-07-18; Registration: 144W/Yaz E; Comments: XOY200q 5.000xm Nrz. jqm 144D/Rzh O. Gqq2/GGG+. GDMG/JYM. GYQv Q+125xs qmzq. Ymdxz Qqrrv Q+115xs qmzq +/-5xs., MJC+15xs. (Ojrmxzv GNR);