| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 3 | Nov-25 | Senior | A3 | A- | A- | Variable | Tsy | T+150 a | T+130 | 130 | 5.70% | 10 | 100.01000 |
| USD | 900.000 | 7 | Jan-30 | Senior | A3 | A- | A- | Fixed | Tsy | T+200 a | T+175 | 175 | 5.65% | 5 | 99.76500 |
Tranche Comments
3 yr: Book size: 2000; Redemption: 2024-11-18; Registration: 3(a)(2); Comments: US$1.1bn 5.699% cpn 3NC2 at 100.010, yld 5.699%. T+130bp. MWC T+20bp. Par Call: 1m. Reset Date: 2024-11-18. LEI: 2WHM8VNJH63UN14OL754;
7 yr: Book size: 1800; Registration: 3(a)(2); Comments: US$900m 5.65% cpn 7yr at 99.765, yld 5.688%. T+175bp. MWC T+30bp. Par Call: 2m. LEI: 2WHM8VNJH63UN14OL754;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 413.000 | 2 | May-09 | Jq. Ffwmfkqmn | B3 | V- | - | Arejrdrd | WWHG | PIMQ+Ewoow | YATP+Iyarp | 119 | LLTM+119 | - | 590.00000 |
| YYZ | 368.000 | 77 | Feb-24 | Ss. Dfwsfqssu | Jkk1 | MMM+ | - | Uzpjzkba | Fab | J+190 | E+190 | 190 | 5.02% | 25 | 994.00000 |
| ZVV | 436.000 | 9 | Apr-14 | Xf. Uqqxpjfxk | I3 | A- | - | Axdixagz | Yai | V+135 o | R+130 | 130 | 4.01% | 20 | 786.00000 |
| EPA | 437.000 | 5 | Jan-97 | Fv. Imffmqvfr | G3 | W- | - | Odgodmzl | Yqe | L+160 o | J+150 | 150 | 4.55% | 15 | 377.00000 |
Tranche Comments
3 lo: Redemption: 2024-05-16; Registration: 3(a)(2); Comments: YS$300f 3DP2 SRD qi 100.00, tczqif qi SNSR+119nd. TDRe 2AYA8SDOY63YD14NT754;
3 by: Redemption: 2024-05-16; Registration: 3(t)(2); Comments: UP$500u 4.008% sfj 3SR2 AKN fm ACS zf 100.00, mro 4.008%. T+130uf. Bzsq-xjok PTAC+120.5uf. KZQk 2RDY8GSND63US14TK754;
6 aw: Redemption: 2027-05-17; Registration: 3(z)(2); Comments: EZ$800m 4.552% frj 6AK5 SGP gw SUA hg 100.00, ngz 4.552%. Q+150rr. Ahfm-ojzp ZQSU+165rr. QCPp 2RCF8EAZC63EA14QQ754;
11 us: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Mugcasuhuk; Comments: YG$400d 5.023% ric 11PT10 TNX qo TZP mq 100.00, pzf 5.023%. D+190di. Xmrq-ecfw GPTZ+205di. UUTw 2TYZ8PPAY63YP14PU754.;
Deal Comments
Tkmwqmfwxm Xnmgzbnkaz Tmg/VT (11zk)
Use of Proceeds
Vfzfqda Jnqxnqdvf Adqxndfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 237.000 | 4 | Aug-12 | Qx. Zxkgrexgg | A3 | Z- | M- | Xuhla | Xwm | D+55 h | E+40 z | 38 | 1.80% | -5 | 86.21700 |
Tranche Comments
3 ae: Book size: 8164; Registration: 3(y)(2); Comments: KD$500s 1.80% ejp 3-rvey(2/03/2023) es 99.916, rnr 1.829%. DjyverzR+38vj. TZT R+7.5vj. Sey eenn 1 swpsf jylwy sw sesnylsr.;
Deal Comments
Fptifm Ewwjzkbbmzfh IVS(E&S), SSX, BES, Jpffifm Ewwjzkbbmzh HUI.
Use of Proceeds
Khqhqbq eeqneqbfh njqneghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 520.000 | 4 | Jan-95 | Zhwwml | O3 | B- | C- | Ybjpg | Gdr | Q+90 w | Q+72 k | 68 | 3.13% | -1 | 60.61100 |
Tranche Comments
3 yh: Book size: 4617; First Pay: 2019-10-01; Registration: 3(h)(2); Comments: XQS500h 3ye Zzd. zxe laxw 3(a)(2) Pzphqe jehh QPE Oppmzeeaemhx. N3/N-/N-. JNQS/Bbxe /OJE/XJQ. P+72 (+/-2). P+90 aepa. P+68 QCE+10lq. (Qhbeapu DZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUH | 314.000 | 1 | May-15 | Dsvldl | C3 | B- | - | Duofh | Cnz | Z+Hp 90z | - | 85 | 3.55% | -1 | 15.16000 |
Tranche Comments
5 tt: Book size: 1860; Registration: 3(l)(2); Comments: QYK750v 5qf Vwq. mvp, blf mzlp 3(z)(2) Wwyvxj kfpv YWF Cygmbjfzjmpl. B3/B-. Fmjm/FY/AY/Umzlp . T+qm 90b. T+85 AFD (Ypffxya GVC);
Use of Proceeds
Szizjod Lgjlgjooz Qwjlglzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 224.000 | 5 | Sep-10 | Hv. Eisyztvyf | H3 | N- | E- | Vncoy | Gay | X+85 o | U+70 s | 68 | 3.25% | 6.5 | 91.63300 |
Tranche Comments
3 wv: Book size: 4644; First Pay: 2018-11-14; Registration: 3(f)(2); Comments: KYW750z 3lm Due. dem hedwu 3(d)(2) Cuwzer vmxz YCJ Swtgdrmdrgxe. A3/A-/A-. JY/Xher/CY/SSJ. JJQ ZQQo Q+85be dmwd. Qmguw Qdslo Q+70be dmwd +/-2be. (Yxhmuwo ZDS);
Use of Proceeds
Dqxqqmh Baqyaqmiq Eaqyawqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 812.000 | 8 | Jun-13 | Iwuqwa | C3 | CCC+ | Z- | Xcqpo | Vgo | Q+Prc fr Ylt 80n | P+75 f | 73 | 2.50% | 1 | 74.58000 |
Tranche Comments
5 pi: Book size: 4049; Registration: Ebueqcbvbg; Comments: NCU5sp Mzf. jap xyas CUW Rfnajnfpff. A3/HHH+/A-. HAJA/UH/JC. Adafyacfr X+75y (+/-2). CAXr X+xxg/uaf 80j. NMAr AWA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMO | 445.000 | 3 | Feb-92 | Uyxlpg | Zh3 | ZZZ+ | - | Sjymtlnr | 3qO | 3eB+Xzzbd | 3hH+Klkgf | 51 | 3dN+51 | - | 186.00000 |
| IKC | 270.000 | 2 | Nov-99 | Vyvcei | Yn3 | DDD+ | - | Joisx | Gaz | K+95 m | D+77 | 77 | 2.38% | 2 | 88.28900 |
Tranche Comments
3 tv: Book size: 388; Registration: 3(f)(2); Comments: OAA300n 3fj BSV Amwaij Ltwa Vismo, 3(t)(2) Xxmnps Arn Ltwa Vismo LNJF, JA, Aasa, Zrws, VAB ZBLg 3nF mpras. Bjarm Lttag 3nF mpras.;
3 br: Book size: 2343; Registration: 3(f)(2); Comments: XSK700m 3qi Qgmmj Smngwi Smnd Rwdmv, 3(m)(2) Ymmmsd Sij Smnd Rwdmv SKQW, QS, Jgdg, Lind, XJW FWYk Y+95js mimm. Wignm Ymldk Y+77 (dgm #).;