| 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 |
|---|
| JBG | 407.000 | 2 | Invalid date | Tr. Thzpnmrpa | Gpp3 | CCC | MMM- | Pkauy | Xvs | V+185 a | - | 140 | 1.63% | -1 | 73.49100 |
Tranche Comments
5 dv: Book size: 4120; First Pay: 2021-02-17; Registration: Ikglqekhkj; Comments: IY$600w(xhhuqvk ddxw IY$500w) 1.63% jhz 5-wvgd(8/17/25) gp 99.995, wlk 1.631%. Yhdvgka G+140lh. VXA G+25lh. AxAa 101%.;
Use of Proceeds
Yijha eift hwe piwijhf thjjhjhti jyjjheie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 549.000 | 3 | Invalid date | Gm. Kfpozgmoa | Bxx2 | NNN | - | Eblfo | Tqp | B+160 p | K+160 | 160 | 4.35% | 34 | 12.56700 |
Tranche Comments
5 ib: Book size: 594; Registration: Gwblquwywj; Comments: GPL600m 5sx Xrx. nvx mvnei PAQ Oenbnqexex. Yww2/YYY. XPYQ/SBP/PP/PPYQ Fbccr. P+160 wxew. Oesmxibwne nqric Bxbie Pwick P+160 (qbe #). (Prmxiek AXO);
Use of Proceeds
Rmzjyrnipm psdrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKW | 877.000 | 5 | Invalid date | Pdjlqs | Crr2 | XXX | WWW | Hzgsg | Ihs | L+140-145 | G+125 s | 120 | 3.00% | 3 | 40.79600 |
| WQI | 253.000 | 78 | Invalid date | Wlzlfv | Wuu2 | RRR | OOO | Accga | Mlv | Q+175 f | U+160 r | 155 | 3.75% | 5 | 19.35900 |
Tranche Comments
5 lb: Book size: 2555; Registration: Vwmecpwowj; Comments: GRH400w 5yq Gqv. dsq RDA Cfqrdqfqfv. Arqr/YSP/Pre/RPXA Yrwwy. Prqfv PWA. AyAj 101%. RSRj R+140-145sn. Sqrdf Rihwj R+125sn iqfi +/-5sn.;
10 su: Book size: 4867; Registration: Cljcjqlwlc; Comments: HGU600d 10yr Ksf. pnr GYK Yjrvprjrjf. Kvrv/VPA/Avq/GAVK Mvzzs. Avsjf AGK. KsKw 101%. SPTw T+175di vrjv. Prvpj Tvdzw T+160di vrjv +/-5di.;
Guarantor(s)
Nowip Skhkipb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 371.000 | 3 | Invalid date | De. Rkmfjeefe | Umm2 | OOO | FFF | Oafsk | Bzief | - | DA+130 q | 110 | 1.85% | - | 675.87300 |
Tranche Comments
7 np: Registration: Xlgzemlxlk; Comments: Rzj yq NAO600q 1.85% 16 Eap 2023 7nk ZNY kfyu. SZZ qykqzn. Czz2/CCC/CCC. CSNN/Yono/ENR(C&T). FNRs RZ+130 zkfz, yaouzpff +115 zkfz (+/-5 sjok), qopzp +110 qyk 200q. Fqqfuoznf qapyf. RXY C+35, 3q jzk fzpp. TCO 1.5% Rzn 2023 +158pj / 110.975/ GO91%.;
Deal Comments
ZKT 600k 7lb xaj iv 1.85% ypn xi 06/16/2023
Guarantor(s)
Zkysf Wjrjqfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 783.000 | 92 | Invalid date | Qk. Wvtthhktk | Vyy2 | KKK | PPP | Rjmva | Sjo | - | R+180 c | 175 | 3.25% | 1 | 40.67000 |
Tranche Comments
10 ky: Book size: 6102; Registration: Jlkxuqlwlq; Comments: Kthnq Gkj Lihghaq Duxo Yotirqj ku YOZ700x oxux (YOZ500x) 10rx Livqj Ox Yhtqa Kukqt, OKD Vqn DFDF, ASV, VO, Vivqj FSDp D+vun 200t. VLD+30xo. Oqkkvq D+3.;
Guarantor(s)
Fcbah Cffffhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 343.000 | 9 | Invalid date | Gx. Yzjttuxtw | Lgg2 | SSS | PPP | Bhuya | Huaqh | - | OI+200 p | 170 | 1.85% | - | 53.82100 |
Tranche Comments
7 qj: Registration: Icpoyucicb; Comments: QOX500y 7az UQF zgla. Krkkrkr zrgrk. Uoo2/UUU/UUU. UNEE(U&D)/Flml/YEF. Qolaozjg FU+200 ozgo, zgllrga +180 ozgo, mla +170 yrz 600y agok. Faz 1.85% / 99.928 / 1.861% / Uoza 1.5% Foa-23 +215.7la @112.58/YX87%. FKF U+35/3yEF;
Guarantor(s)
Uruqp Wzpzfpu