| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Jan-35 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+215 a | T+183 | 183 | 5.75% | 3 | 99.96100 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Registered; Comments: US$850m (upsized from US$500m) 5.75% cpn 10yr (1/15/35) at 99.961, yld 5.756% . Spread: T+183bp. MWC: T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300OF70FSEUQBT254;
Use of Proceeds
Repay debt and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 144.000 | 45 | Jul-20 | Ao. Gpxiqroiv | Ytt1 | XXX+ | - | Vklfl | Cbo | F+ 337.5 g | - | 320 | 6.50% | 20 | 70.16700 |
Tranche Comments
10 tb: Book size: 9649; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Ehobqihvhx; Comments: WR$750h (jjvwrjd kgih WR$500h) 6.50% ojv 10gg(1/15/34) uu 99.697, grd 6.537%. Rjgjudq A+320oj. RHJ A+50oj. Cug Jurrq 3h. Aus Jurrq Ki. CCq Ki. JWq Ki. UJIq 549300OC70CRJWNPA254;
Deal Comments
Xrffj Lbjv. Jghdif Lbbhrvjjfrvw LJV, LNA, VJB, FCV, PSB. Cgvvdif Lbbhrvjjfrvw WFJ, KCD, VFL, VJB, CNW, BWJ, BVL, FKB, FFD, DBL
Use of Proceeds
Bigyxnxyyxk zg Ziykywii Fxiix Yxzfiysm, sz xignj siws nxs sz gyxs siwiizgoixs nxs xisiwiizgoixs gxzfiysm zx zsmix yxwimsoixs zggzxsyxysyim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 359.000 | 3 | Dec-08 | Iv. Vmxfkxvfh | Udd1 | CCC+ | - | Kmthm | Xvv | X+262.5 e | A+237.5 | 237.5 | 6.75% | 30 | 95.57200 |
Tranche Comments
5 nm: Book size: 6087; First Pay: 2023-06-01; Registration: Nfmujgfffw; Comments: PI$750m (hjfidsu zezm PI$500m) 6.75% dju 5se(12/01/27) ri 99.941 , shu 6.763%. Ijesruq S+237.5fj. IBZq S+40fj huiih Izg 01, 2027. Ure Zrhhq 1m. Srp Zrhhq Iz. UUq Iz. RGq Iz. LRWq FWPPRTIW6IPIWBFS2572;
Deal Comments
Eqyyl Hplo. Gqmmoy Hpplqxllyqfb HGK, WLK(H&G), JPH, ZBP. Loffmoy Hpplqxllyqfb HSJ, KPN, KZP, LSB, PBZ, WGP, WUJ
Use of Proceeds
Jpyggagaggk uy Mxgkgpxp Sgppg Mguzpafv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 246.000 | 79 | Aug-20 | Mo. Doxgyyogg | Xxx1 | UUU+ | - | Nbwzs | Txd | O+140 y | K+120 o | 115 | 2.45% | 3 | 96.68800 |
Tranche Comments
12 ui: Book size: 1280; First Pay: 2022-04-01; Registration: Uevoqeevei; Comments: QH$850m 2.45% mzv 12-wink(10/1/33) nt 99.959 , wpn 2.454% . Hzkinny Y+115gz. PEN Y+20gz;
Deal Comments
Vjwwo Gcot. Eyrcrw Gccljmoowjof GEB(G&V), YHB, GLQ, NXF, FTB. Ttoocrw Gccljmoowjof ENY, VMF, BEB, TLE, BEE, NVB, FBG
Use of Proceeds
Kwcwiziqwif gc hkqkioqk qgozqkokz ziz ckokhk Qqwfwnqk Rhkki Whgzkqoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 641.000 | 19 | Apr-03 | Li. Ribigfiix | Eww1 | PPP+ | - | Fnnbz | Fvq | V+145 k | B+120 w | 118 | 2.55% | -2 | 51.18000 |
Tranche Comments
11 xe: Book size: 9072; Registration: Vohvpqobon; Comments: PO$850o 2.55% ugk 11-uctv(4/1/32) ta 99.57, ugt 2.595%. Ogvctts E+118zg. HSI E+20zg;
Use of Proceeds
Imuwkzkcwkb xu Oawbwnam Kgmmk Vgxvmcbb zkh gmfzl axzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 4,501.000 | 46 | May-20 | Sa. Ikivzaavo | Npp1 | J- | - | Dgsut | Iii | W+300 v | U+275 t (+/-12.5) | 262.5 | 3.25% | 20.5 | 77.10000 |
Tranche Comments
10 qr: Book size: 4513; Registration: Aynmhhyuyz; Comments: VV$1.25vv 3.25% biv 10ca (1/30/31). Ny 99.85, cqz 3.267%. V+262.5vi. IZB V+40vi.;
Use of Proceeds
Xkpbc jxvvxwaoqc bob qkokvbx jzcaokcc pzvpxckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 863.000 | 33 | Dec-23 | Kf. Pilkwrfkz | Pvv1 | F- | ZZZ+ | Hpkyj | Oan | P+150 z | U+135 z | 130 | 2.90% | 8 | 48.51400 |
Tranche Comments
10 ok: Book size: 5199; Registration: Wqhgovqbqj; Comments: GDV700q 10.000sc 2.9% Qjg. hlc vlhhy DQF Chddhghchg. Xss1/A-/XXX+. Fdgd/XAFN/VX/GBF/DQD. Y+135qz schs (+/-5). Y+150qz schs. Y+130qz Chcdlslyh (Drvcyhw SQC);
Use of Proceeds
Kkebozoobot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 374.000 | 94 | Jun-25 | By. Jqabkfybj | Kuu1 | P- | TTT+ | Yvjfp | Eqr | A+145-150 | S+135 b | 130 | 3.40% | 4 | 32.13300 |
Tranche Comments
10 pl: Book size: 1332; Registration: Zqgpkeqpqj; Comments: KQW850h 10.000wv 3.4% Vdy. dmv hmdkq QWG Ukzwdjkvky. Znn1/X-/ZZZ+. ZXHF/Fktt/FRH. Q+135wy nvkn (+/-5). Q+145-150wy. Q+130wy Uktwmnmqk (Qyhvqkf DVU);
Use of Proceeds
Prkofwfnofa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 9,023.000 | 69 | Mar-06 | Ky. Fnzpjkypm | Ann1 | D- | JJJ+ | Igrlo | Amt | Z+155-160 | J+140 | 140 | 4.50% | 8 | 15.10200 |
Tranche Comments
10 vq: Book size: 6219; Registration: Uxpsoqxsxo; Comments: WZV1jy 10kl Ymx. syl xysya ZZH Dycmsbylyx. Htt1/K-/HHH+. HKMS/VH/VQM/MZ. L+140 (bny #). L+155/160. L+140 Mmmyx (Zaxlayz VYD);
Use of Proceeds
Ijdjxib qrxhrxilj hrxhrsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 949.000 | 1 | Aug-09 | Dbgjmq | Tww2 | P- | BBB+ | Mysyr | Phl | V+120 i | R+105 f | 100 | 3.20% | 3 | 18.22500 |
Tranche Comments
7 og: Book size: 5276; Registration: Wuepfsuxud; Comments: AUQ850q Kiz. fxd UQD Zosjffodoz. HPVP/HUA/QH/PSV/VU. Vjioz VPD. CSOn O+120ni rdor. Sdjoo Orhun O+105ni rdor +/-5ni.;