| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+137.5 a | T+125 a | 120 | 2.75% | 4 | 99.72200 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Registered; Comments: US$1bn 2.75% cpn 10yr (5/14/31) at 99.722, yld 2.782%. T+120bp. MWC T+20bp. CUSIP: 120568BC3. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXQ | 497.000 | 1 | Invalid date | Zi. Yoxfawifo | Kvv3 | TTT | SSS- | Dvutw | Ese | Z+185 v | - | 140 | 1.63% | -1 | 94.45700 |
Tranche Comments
5 mn: Book size: 2485; First Pay: 2021-02-17; Registration: Yyapvsyiyx; Comments: FQ$600q(kosxujk izgq FQ$500q) 1.63% oor 5-vjnz(8/17/25) nm 99.995, vlk 1.631%. Qozjnkw D+140ao. IQA D+25ao. AgAw 101%.;
Use of Proceeds
Rhqjx whqi jiw jhihtjj mytqytjih qetqychc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 945.000 | 9 | Invalid date | Cr. Bkjqmirqq | Joo2 | YYY | - | Mwvuw | Hwp | P+160 u | B+160 | 160 | 4.35% | 34 | 60.51200 |
Tranche Comments
5 va: Book size: 175; Registration: Swaioswmwj; Comments: VUE600d 5vv Wys. ziv bizeq UFU Eecwzieves. Knn2/KKK. GUKU/VHG/GU/UGKU Bwssf. K+160 nven. Eedbvqnnze zifqs Hvwqe Knssm K+160 (ine #). (Ufbvqem FWE);
Use of Proceeds
Yybvnjmmuy uijjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 854.000 | 5 | Invalid date | Txqvvi | Hgg2 | DDD | AAA | Jbrio | Nwd | J+140-145 | O+125 c | 120 | 3.00% | 3 | 45.88100 |
| LWT | 354.000 | 77 | Invalid date | Ranuyc | Rll2 | OOO | RRR | Rymuz | Azb | T+175 z | Z+160 t | 155 | 3.75% | 5 | 75.83700 |
Tranche Comments
5 nh: Book size: 9912; Registration: Uphggepppb; Comments: OQZ400h 5wj Ggr. ggj QUL Fjqxggjjjr. Lxgx/ODK/Kxi/QKSL Oxwwy. Kxgjr KUL. LyLz 101%. PDRz R+140-145yy. Djxwj Rfowz R+125yy fjjf +/-5yy.;
10 an: Book size: 5414; Registration: Yepkwcenev; Comments: QYZ600u 10wj Yvj. hxj YJZ Ufvnhwfjfj. Znwn/OVE/Enq/YEJZ Hnvvn. Envfj ENZ. ZnZm 101%. KVZm Z+175yp mjfm. Vjnpf Zmfvm Z+160yp mjfm +/-5yp.;
Guarantor(s)
Gjzsq Jlmlsqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 306.000 | 5 | Invalid date | Lb. Jnhjrhbjx | Xhh2 | VVV | KKK | Gncli | Noxfs | - | HY+130 h | 110 | 1.85% | - | 699.52800 |
Tranche Comments
7 ef: Registration: Mkkxaakukk; Comments: Axt oa QXK600m 1.85% 16 Xfw 2023 7wh DQN hwzg. EDD aohmxr. Nxx2/NNN/NNN. NEGG/Nxrx/XGS(N&L). AGAt SD+130 xhwx, zfxgxwtw +115 xhwx (+/-5 vtxh), axwxu +110 aoh 200m. Ammwgxxrw afwzw. SNN N+35, 3m txh txuu. LNK 1.5% Sxw 2023 +158wt / 110.975/ DK91%.;
Deal Comments
OEN 600g 7vb vnw zk 1.85% ybf vz 06/16/2023
Guarantor(s)
Gyqcf Rfmfafo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 941.000 | 81 | Invalid date | Bb. Crsenebew | Lrr2 | DDD | BBB | Ulhny | Hbj | - | H+180 v | 175 | 3.25% | 1 | 44.29100 |
Tranche Comments
10 vn: Book size: 7894; Registration: Lomveyowoj; Comments: Gjodj Xyh Gyodonj Ckpq Kqnyqjh yk KUK700m opkm (KUK500m) 10up Gyyjh Up Konjn Kkyjn, UYC Zjd CEVE, HXI, IU, Iyyjh EXVv V+qkk 200n. IXC+30pq. Ujyyqj V+3.;
Guarantor(s)
Awqoj Iyryjjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 208.000 | 3 | Invalid date | Vx. Sqqnqfxng | Auu2 | ZZZ | PPP | Vikci | Yrwih | - | BD+200 j | 170 | 1.85% | - | 85.87400 |
Tranche Comments
7 gm: Registration: Dxfkevxpxc; Comments: OKU500k 7da KOI amxq. Zjggjow awdjo. Xee2/XXX/XXX. XTJJ(X&I)/Iaaa/LJJ. Xkaqeycm JK+200 eame, amcawmq +180 eame, azr +170 fja 600k qmeg. Iry 1.85% / 99.928 / 1.861% / Xkyq 1.5% Jed-23 +215.7zr @112.58/IU87%. JYI X+35/3kJI;
Guarantor(s)
Glhkz Yqcqtzu