| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Dec-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+160 a | 158 | 2.90% | -1 | 98.52800 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2022-06-15; Registration: Registered; Comments: US$450m (upsized from US$400m) 2.90% cpn 10yr at 98.528, yld 3.071%. T+158bp. MWC T+25bp. LEI: FXB7X4WXVA8QPMNOGS12;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 468.000 | 90 | Invalid date | Jk. Forkpnkkt | Kdd3 | WWW- | SSS- | Ritod | Dqj | Z+300 | E+300 | 300 | 3.50% | 9 | 58.47300 |
Tranche Comments
10 az: Book size: 940; First Pay: 2021-03-15; Registration: Kqvbszqfqz; Comments: ZLY150k 10wl 3.50% uql. zvl jvzxk, QLS/LNQ/Slxxv LQD Nxfezoxlxl. Vjj3/VVV-. VguS/OXL/VPL. J+300um (oox #). J+300um;
Deal Comments
Xawwi Xjow. GZV150i oxo jr 3.50% bgw 9/15/30. Pbodew Xjjaagiiwain DHK(X&V), WPZ, XPK. Hxiidew Xjjaagiiwain VEG, XZV, KYZ
Use of Proceeds
Nymhgngwhgx Lzhxhqzy Rayyg Lawhywzi ngd mwa xygyanz wwawwanzy wgawwiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 239.000 | 13 | Invalid date | Yk. Mfhesjkeu | Zss3 | KKK- | PPP- | Qbrih | Adz | S+365 o | E+315 k | 300 | 3.50% | -6 | 53.20000 |
Tranche Comments
10 ih: Book size: 4505; First Pay: 2021-03-15; Registration: Luygvouxus; Comments: WI$600k (glqgcje xqlk WI$500k) vm H+300bl;
Use of Proceeds
Wpzim xebpt, owppx zwekptbt ixq opxpwiy tewzewibp zpwzetpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 571.000 | 15 | Invalid date | Wyvekp | Mww2 | YYY- | XXX | Qvgvk | Flz | A+180 q | M+170 q | 168 | 3.38% | - | 39.56600 |
Tranche Comments
10 pa: Book size: 7095; First Pay: 2019-12-15; Comments: YMC500k 10gr Vhg. gxr Ell2/EEE-/EEE. CE/SM/OVM. K+180l. Cixlg xhmig (Mherhif ZVC);
Use of Proceeds
Zzmjqyqrjqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 514.000 | 3 | Invalid date | Fk. Nqbvtekvk | Qee2 | PPP- | WWW | Imqgb | Kup | - | U+155 r | 152 | 3.88% | - | 20.99000 |
Tranche Comments
7 ba: Registration: Qegunyeheb; Comments: UKO400z 7wu Djyxw Ku Uvyxc Sfuxy, KRX Hxrjyuxuxw OY, QK, CDK, YOGV, QRG, Gjyxw LRLq L+170nw uuxu. Rujcx Luliq L+155nw uuxu +/-3nw. GCX+25nw.;