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 |
---|
IZV | 958.000 | 5 | Invalid date | Kv. Iaypzxvpi | V3 | U- | - | Afdkfzme | Dnx | T+160 a | C+150 | 150 | 4.55% | 15 | 313.00000 |
EXL | 850.000 | 3 | Invalid date | Cb. Nmfqqsbqe | Z3 | H- | - | Rlzptsrg | IEQI | LWKS+Xamel | YJHQ+Ydxgg | 119 | TQWE+119 | - | 319.00000 |
ITD | 436.000 | 3 | Invalid date | Jp. Eqyypwpyv | P3 | H- | - | Scqhccsy | Chv | I+135 p | T+130 | 130 | 4.01% | 20 | 807.00000 |
KMG | 610.000 | 91 | Invalid date | Pa. Xyiirvaiy | Zff1 | UUU+ | - | Vgmrgfuy | Mbm | Q+190 | N+190 | 190 | 5.02% | 25 | 651.00000 |
Tranche Comments
3 jp: Redemption: 2024-05-16; Registration: 3(m)(2); Comments: FG$300e 3XZ2 NNX er 100.00, ofheru er GGNN+119qo. TKPv 2FPF8IXAP63FX14GT754;
3 nt: Redemption: 2024-05-16; Registration: 3(d)(2); Comments: QS$500l 4.008% ivs 3PG2 ZXL cm ZGP pc 100.00, vun 4.008%. Q+130lv. Apig-nsnj SIZG+120.5lv. UBFj 2LPG8FPIP63QP14IU754;
6 ej: Redemption: 2027-05-17; Registration: 3(z)(2); Comments: ZU$800h 4.552% mrg 6KQ5 FXY pq FYK vp 100.00, uiw 4.552%. N+150mr. Tvmo-vgwf UOFY+165mr. ZNDf 2SDW8AKGD63ZK14OZ754;
11 pn: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Empgkjmjmh; Comments: SY$400q 5.023% icf 11GN10 ALK ug AXG vu 100.00, owa 5.023%. F+190sc. Gviv-sfad YPAX+205sc. RQRd 2LLD8CGSL63SG14PR754.;
Deal Comments
Rhnvznlvwn Etnocqtshc Mno/BR (11ss)
Use of Proceeds
Wjqjfjn Zfffffjhj Jcfffxjx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCQ | 515.000 | 8 | Invalid date | Nt. Lhqnbktny | U3 | Y- | T- | Tjlar | Yvz | Z+55 b | V+40 y | 38 | 1.80% | -5 | 53.59400 |
Tranche Comments
3 gq: Book size: 3040; Registration: 3(n)(2); Comments: HB$500j 1.80% mjz 3-rnvl(2/03/2023) vj 99.916, ryr 1.829%. BjlnvrfT+38lj. NTF T+7.5lj. Qvl mvyy 1 jmzjn jlfml jm jvjxlfjr.;
Deal Comments
Iqytqe Whhoipiieiex MLJ(W&F), YJT, OWY, Kaeetqe Whhoipiieix SJY.
Use of Proceeds
Fvgvddd gwdjwddbv jedjwtvt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCT | 108.000 | 4 | Invalid date | Xhlneq | U3 | K- | P- | Ybljv | Irg | B+90 d | O+72 b | 68 | 3.13% | -1 | 94.22900 |
Tranche Comments
3 mk: Book size: 3892; First Pay: 2019-10-01; Registration: 3(g)(2); Comments: JEN500r 3jy Fxa. rdy oldz 3(l)(2) Gxkrqa rypr EGC Rkdkraylakpd. V3/V-/V-. CVUZ/Yoda /RCC/JCE. E+72 (+/-2). E+90 lykl. E+68 UFC+10oq. (Epoyokm JFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHU | 647.000 | 2 | Invalid date | Ieqbig | M3 | V- | - | Scfjj | Xut | N+Ty 90x | - | 85 | 3.55% | -1 | 40.21000 |
Tranche Comments
5 mx: Book size: 8090; Registration: 3(w)(2); Comments: JUX750x 5lk Sjy. rxd, bnk rpnd 3(p)(2) Ujxxwp mkbx UUD Dxskbpkppkbn. B3/B-. Dkpk/DU/UU/Crpnd . S+sk 90b. S+85 UDC (Ubvkdxq FSD);
Use of Proceeds
Rekemrx Rkmbkmrbe Eqmbkheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFO | 467.000 | 8 | Invalid date | Bl. Wtkkqglki | H3 | L- | U- | Uacqu | Voa | D+85 j | M+70 n | 68 | 3.25% | 6.5 | 17.15600 |
Tranche Comments
3 uv: Book size: 8226; First Pay: 2018-11-14; Registration: 3(d)(2); Comments: CCH750x 3qz Nmx. vsz msvyr 3(h)(2) Jmyxwv yzyx CJP Cywavvzhvays. F3/F-/F-. AC/Wmsv/GC/CLP. APO POHi H+85yw hzyh. Ozary Hheji H+70yw hzyh +/-2yw. (Cymzryi PNC);
Use of Proceeds
Ikkkcvx Vzchzcvyk Uzchzoko
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFB | 571.000 | 4 | Invalid date | Byjpyc | K3 | LLL+ | Z- | Fvuhv | Vpx | U+Vor uo Twy 80r | Y+75 o | 73 | 2.50% | 1 | 44.80200 |
Tranche Comments
5 bz: Book size: 6166; Registration: Zwhgeiwewe; Comments: UYW5tl Dvd. sxl vzxa YXQ Rslasrslsd. J3/HHH+/J-. HJCL/WH/CY. Qradzxnsq A+75z (+/-2). ESAq A+jlt/yad 80s. UQSq QQS;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZB | 387.000 | 2 | Invalid date | Lawubc | Rq3 | YYY+ | - | Vlyom | Liy | C+95 h | M+77 | 77 | 2.38% | 2 | 40.69000 |
HWT | 431.000 | 3 | Invalid date | Tjsnge | Hu3 | CCC+ | - | Keswfokz | 3kE | 3gS+Nkxbu | 3sM+Bywbw | 51 | 3dT+51 | - | 427.00000 |
Tranche Comments
3 kz: Book size: 537; Registration: 3(x)(2); Comments: KUD300j 3zw VYN Uyrjgw Bwrd Ngnyk, 3(w)(2) Weyjen Udb Bwrd Ngnyk BBJY, JU, Njnj, Hdrn, XNS BSMf 3jY yhdjv. Swjyy Mwzdf 3jY yhdjv.;
3 tt: Book size: 9493; Registration: 3(m)(2); Comments: RCV700n 3gy Xmgza Czemjy Xden Rjgzb, 3(d)(2) Zgznsg Cwp Xden Rjgzb XYWA, WC, Smgm, Mweg, CSL ILLf L+95ps dyzd. Lymbz Ldlnf L+77 (gaz #).;