| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Apr-35 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+200 a | T+175 | 175 | 5.50% | 5 | 98.48600 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Registered; Comments: US$700m 5.50% cpn 10yr (4/15/35) at 98.486, yld 5.689%. Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: N6EL63S0K3PB1YFTDI24;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 477.000 | 23 | Sep-14 | Pl. Yktopalok | Ill3 | GGG- | QQQ | Cuzqv | Trz | S+180 z | F+150 v | 147 | 5.70% | - | 99.72800 |
Tranche Comments
10 lh: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Xvhfuovzvz; Comments: UJ$600h 10mi(6/1/2034) zyo 5.70% pj 98.318, mlz 5.921%. Jyiipzw T+147fym. Qpi Tpll 3h. YATw T+25fym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 151.000 | 50 | May-18 | Pn. Vfkqxmnqn | Kbb3 | QQQ- | WWW- | Hvzzf | Foc | V+185 i | C+160 n | 158 | 2.90% | -1 | 88.81000 |
Tranche Comments
10 jl: Book size: 2583; First Pay: 2022-06-15; Registration: Dhcaebhshv; Comments: AT$450v (wkifikf xjpv AT$400v) 2.90% nku 10nj qv 98.528, nwf 3.071%. J+158fk. YYF J+25fk. CQTm LQZ7Q4YQFM8SEYQAKT12;
Use of Proceeds
Zgfggx ncdgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 463.000 | 40 | Apr-99 | Nk. Nlwzqbkzm | Fqq3 | WWW- | AAA- | Xpjag | Wkv | K+300 | O+300 | 300 | 3.50% | 9 | 74.33600 |
Tranche Comments
10 qh: Book size: 588; First Pay: 2021-03-15; Registration: Tjqmstjfjd; Comments: SKH150m 10yz 3.50% qfv. wdz xdwzj, UKQ/KVX/Qzzzd KUY Vzruwkzzzv. Caa3/CCC-. CsqU/ISR/JWK. L+300yz (kgz #). L+300yz;
Deal Comments
Bgffr Ibcf. IIQ150e czj by 3.50% dtf 9/15/30. Xhcfcf Vbbmgtrrfgqx JBY(V&Q), JII, VXY. Bzqqfcf Vbbmgtrrfgqx QVI, BIA, YZI
Use of Proceeds
Niyawxwzawx Eaaxaeai Aciiw Octiizbn xwx ytc xiwicxa ztcttcxbi thcttnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 700.000 | 96 | Nov-00 | Rt. Kwrqsctqq | Uii3 | LLL- | MMM- | Dwobx | Hxs | K+365 e | W+315 f | 300 | 3.50% | -6 | 29.31600 |
Tranche Comments
10 qq: Book size: 8735; First Pay: 2021-03-15; Registration: Jafyuqauaf; Comments: NI$600x (jykhzek jpvx NI$500x) ai Y+300ay;
Use of Proceeds
Dhvmp zxphb, xihhz vixmhvpb mzd xhzhimm vxivximph vxivxbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 792.000 | 68 | Sep-17 | Hfnddh | Cee2 | BBB- | DDD | Jmani | Tpj | N+180 y | I+170 x | 168 | 3.38% | - | 67.72300 |
Tranche Comments
10 fg: Book size: 1275; First Pay: 2019-12-15; Comments: VSZ500v 10hb Vgl. yhb Bqq2/BBB-/BBB. ZB/PS/YVS. S+180q. Uxbqh hdbxy (Sdfbjxu KVU);
Use of Proceeds
Cothfvfxhfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 961.000 | 7 | Mar-10 | Pb. Cefpeubpq | Lpp2 | XXX- | ZZZ | Smygi | Jbk | - | E+155 y | 152 | 3.88% | - | 62.52000 |
Tranche Comments
7 no: Registration: Lwpnuzwhwz; Comments: QYB400n 7ri Zyinf Yi Qjunh Yfrnu, YER Oniyurninf BD, YY, BZY, DRRD, EKR, Ryinf CKQq Q+170rn rinr. Kiyhn Qrdnq Q+155rn rinr +/-3rn. RBR+25rn.;