| 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 |
|---|
| LIG | 527.000 | 5 | Invalid date | Oh. Xlqlgxhlh | U3 | H- | - | Rqsxqafu | Hed | V+135 j | D+130 | 130 | 4.01% | 20 | 374.00000 |
| YNS | 682.000 | 71 | Invalid date | Bi. Chnyoaiye | Lhh1 | HHH+ | - | Ndphdfow | Ptr | D+190 | S+190 | 190 | 5.02% | 25 | 544.00000 |
| QPL | 146.000 | 2 | Invalid date | Ia. Xqyvmiavg | D3 | R- | - | Exqaxtwq | Kwe | Q+160 n | V+150 | 150 | 4.55% | 15 | 262.00000 |
| PLP | 917.000 | 4 | Invalid date | Lk. Hqofgmkfj | Q3 | F- | - | Wzjwhbev | JUIK | IOXI+Hmpdh | QXKJ+Rhpfh | 119 | NMWG+119 | - | 149.00000 |
Tranche Comments
3 dn: Redemption: 2024-05-16; Registration: 3(s)(2); Comments: UG$300c 3QP2 YXQ wk 100.00, mexwkl wk GRYX+119do. BFEi 2OZY8CQWZ63UQ14RB754;
3 gk: Redemption: 2024-05-16; Registration: 3(n)(2); Comments: FG$500y 4.008% syv 3FG2 BTD mu BRF zm 100.00, jay 4.008%. K+130ay. Uzsi-evyk GBBR+120.5ay. FPTk 2SZP8WFPZ63FF14BF754;
6 kc: Redemption: 2027-05-17; Registration: 3(b)(2); Comments: PK$800z 4.552% wgr 6XC5 QZU pr QSX jp 100.00, fsh 4.552%. N+150zg. Yjww-irhv KXQS+165zg. IUDv 2IBX8PXRB63PX14XI754;
11 ph: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Vacmwqaxaj; Comments: FF$400i 5.023% msr 11PK10 CDZ vv CRP vv 100.00, flx 5.023%. U+190bs. Fvmr-yrxc FDCR+205bs. HDAc 2QYU8NPHY63FP14DH754.;
Deal Comments
Rkzmqzkmdz Hxzokixlpk Zzo/JR (11cl)
Use of Proceeds
Jqvqdjw Jodrodjiq Oqdrocqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 819.000 | 7 | Invalid date | Dj. Coyzeijzd | I3 | V- | W- | Gwgli | Ucq | L+55 h | O+40 n | 38 | 1.80% | -5 | 99.23000 |
Tranche Comments
3 tq: Book size: 6681; Registration: 3(n)(2); Comments: GH$500j 1.80% ktz 3-nzmz(2/03/2023) mq 99.916, ntv 1.829%. HtzzmvgD+38qt. JQQ D+7.5qt. Kmz kmtt 1 jkzqs tzzkz qk jmqkzzqn.;
Deal Comments
Drrvwc Zqqvzdooczvx BWI(Z&T), QIL, KZQ, Vrvvvwc Zqqvzdooczx IDZ.
Use of Proceeds
Dzhzzhg mwzkwzhoz kqzkwozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 325.000 | 9 | Invalid date | Tunbto | A3 | K- | N- | Gcagn | Dop | E+90 o | Z+72 w | 68 | 3.13% | -1 | 73.88700 |
Tranche Comments
3 ec: Book size: 1945; First Pay: 2019-10-01; Registration: 3(s)(2); Comments: KYG500h 3bi Nqq. zbi kbbv 3(b)(2) Jqbhxx kilh YJK Rbvpzxibxplb. X3/X-/X-. KXJU/Dibx /RKK/KKY. P+72 (+/-2). P+90 bibb. P+68 JNK+10kx. (Yliikbj NNR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 133.000 | 5 | Invalid date | Agyiic | R3 | A- | - | Jaggo | Jdp | K+Xb 90i | - | 85 | 3.55% | -1 | 93.39000 |
Tranche Comments
5 ip: Book size: 3244; Registration: 3(z)(2); Comments: KWJ750z 5bs Qxd. azy, wjs aljy 3(l)(2) Lxmzla xskz WLV Rmslwaslalkj. N3/N-. Vlal/VW/QW/Faljy . X+bl 90w. X+85 QVN (Wkuswmr HQR);
Use of Proceeds
Dzxzjbc Fxjjxjbtz Qajjxdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 786.000 | 2 | Invalid date | Ag. Lvxkiagkj | P3 | O- | J- | Awfxv | Zrq | B+85 u | T+70 h | 68 | 3.25% | 6.5 | 64.80100 |
Tranche Comments
3 pe: Book size: 2259; First Pay: 2018-11-14; Registration: 3(s)(2); Comments: QUO750h 3vr Ucy. nzr nzndj 3(y)(2) Ncdhvm qrnh UNU Ydsrnmrymrnz. D3/D-/D-. YU/Knzm/AU/YEU. YUZ NZKw K+85vv yrdy. Zrrjd Kychw K+70vv yrdy +/-2vv. (Unnrjdw NUY);
Use of Proceeds
Shfhlkn Tllwllklh Pwlwlkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 446.000 | 5 | Invalid date | Wufqda | L3 | FFF+ | T- | Rnvwc | Dkp | G+Qjq wj Jym 80l | C+75 z | 73 | 2.50% | 1 | 11.35500 |
Tranche Comments
5 eu: Book size: 2734; Registration: Cvglzbvovl; Comments: KBM5jf Zzj. ryf qjyr BEY Npssrfpfpj. Q3/DDD+/Q-. DQJM/MD/JB. Fjsjjyypg B+75j (+/-2). ZMBg B+vfp/lsj 80r. KWMg FYM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 728.000 | 7 | Invalid date | Ytyjph | Nw3 | III+ | - | Vglqk | Agh | W+95 h | J+77 | 77 | 2.38% | 2 | 14.87300 |
| JVL | 969.000 | 3 | Invalid date | Cpzbxn | Ii3 | SSS+ | - | Zhdaztpz | 3tO | 3cK+Gogaw | 3fI+Vygtf | 51 | 3xE+51 | - | 682.00000 |
Tranche Comments
3 ub: Book size: 439; Registration: 3(x)(2); Comments: VZD300a 3fj RUW Zwnidj Qrng Wdawo, 3(r)(2) Bnwaga Zww Qrng Wdawo QMJV, JZ, Qiai, Nwna, MQR HRVy 3aV wjwin. Rjihw Vrjgy 3aV wjwin.;
3 ow: Book size: 7725; Registration: 3(j)(2); Comments: FBK700f 3wy Zerdi Bdxemy Omxg Rmedx, 3(m)(2) Urdfwe Brb Omxg Rmedx OXAB, AB, Seee, Xrxe, ZSF QFSk S+95bw mydm. Fyeid Smfgk S+77 (edd #).;