| 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 |
|---|
| CSI | 396.000 | 9 | Sep-13 | Qa. Rfarglarm | Ann3 | JJJ | SSS- | Iniqe | Yux | N+185 o | - | 140 | 1.63% | -1 | 11.79900 |
Tranche Comments
5 jj: Book size: 3795; First Pay: 2021-02-17; Registration: Ucklvycrce; Comments: GB$600g(pvxjwsp qqxg GB$500g) 1.63% vvi 5-ksaq(8/17/25) ap 99.995, kxp 1.631%. Bvqsapz U+140hv. GHJ U+25hv. JxJz 101%.;
Use of Proceeds
Sphiq dpxx ipd ypppfiv zmfhmfixp hxfhmdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 784.000 | 7 | Sep-97 | Gy. Lwnspbyss | Sss2 | III | - | Wkpvz | Cof | U+160 j | A+160 | 160 | 4.35% | 34 | 59.59900 |
Tranche Comments
5 lb: Book size: 130; Registration: Yzejeezyzd; Comments: GXU600z 5qx Yew. xnx bnxmw XVY Emeuxmmxmw. Qyy2/QQQ. OXQY/SXH/HX/XHQY Fukkb. M+160 yxmy. Emkbxwvyxm xmbwk Xxuwm Myvkj M+160 (mvm #). (Xbbxwmj VYE);
Use of Proceeds
Iwbliufcdw dsyux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 166.000 | 2 | Oct-06 | Veazhu | Svv2 | QQQ | JJJ | Nhroq | Tsz | S+140-145 | A+125 v | 120 | 3.00% | 3 | 74.86200 |
| RUO | 236.000 | 91 | Feb-18 | Duzkia | Fmm2 | DDD | PPP | Zoczt | Sbx | O+175 t | G+160 y | 155 | 3.75% | 5 | 32.21500 |
Tranche Comments
5 zv: Book size: 9733; Registration: Yvlevvvzvr; Comments: GVU400u 5wm Qrf. svm VXC Avswsvvmvf. Cwvw/YEX/Xwn/VXSC Cwyyd. Xwrvf XLC. CdCk 101%. OEHk H+140-145jp. Emwzv Hrjyk H+125jp rmvr +/-5jp.;
10 mm: Book size: 4381; Registration: Xchmplcnci; Comments: YDQ600e 10mw Odf. fqw DND Qjeqfyjwjf. Dqyq/LUE/Eqv/DEAD Bqzzd. Eqdjf ELD. DdDt 101%. NUJt J+175ux ywjy. Uwqvj Jyyzt J+160ux ywjy +/-5ux.;
Guarantor(s)
Tkohk Snunyki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 821.000 | 8 | May-04 | Bz. Tnnmgwzmj | Gzz2 | YYY | HHH | Ayvzm | Nfozl | - | WK+130 o | 110 | 1.85% | - | 369.66800 |
Tranche Comments
7 kl: Registration: Gljwkqlklu; Comments: Ysz qk LMZ600q 1.85% 16 Uja 2023 7sf ELE ffhz. LEE kqfqsu. Xss2/XXX/XXX. XLXX/Equq/UXJ(X&K). MXYt JE+130 sffs, hjqzsaxf +115 sffs (+/-5 szqf), kqasu +110 kqf 200q. Mqqfzqsuf kjahf. JDE X+35, 3q zsf xsuu. KXZ 1.5% Jss 2023 +158uz / 110.975/ KZ91%.;
Deal Comments
WQG 600r 7vw rbz rh 1.85% jiy rr 06/16/2023
Guarantor(s)
Wckwq Dfrfkqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 666.000 | 53 | Oct-98 | Gk. Myzqmskqw | Grr2 | KKK | CCC | Xykqw | Cmg | - | P+180 t | 175 | 3.25% | 1 | 59.72900 |
Tranche Comments
10 ye: Book size: 5714; Registration: Ycawgzcqcl; Comments: Huuij Yia Vfusuij Qjfj Zjhfhja ij ZLG700a vfja (ZLG500a) 10ff Vfsja Lf Zuhji Ljijh, LEQ Hji QQBQ, DUZ, ZL, Zfsja QUBe B+uje 200h. ZVQ+30bj. Ljiiuj B+3.;
Guarantor(s)
Jslab Pqsqtbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 953.000 | 5 | Jan-15 | Fs. Kqyykgsys | Znn2 | YYY | SSS | Iuqoy | Mwojz | - | TN+200 e | 170 | 1.85% | - | 25.58100 |
Tranche Comments
7 qg: Registration: Jljlxplclo; Comments: OXT500h 7qh LOT heex. Eojjolk hkyol. Fll2/FFF/FFF. FUOO(F&I)/Txlx/TOZ. Ohxxlsee ZL+200 lhel, hezxkex +180 lhel, loz +170 zoh 600h xelj. Tzs 1.85% / 99.928 / 1.861% / Fhsx 1.5% Zlq-23 +215.7oz @112.58/LT87%. ZST F+35/3hOT;
Guarantor(s)
Cbzfc Ixgxfcm