| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Apr-53 | Sr. Unsecured | A3 | A- | A | Fixed | Tsy | T+230 a | - | 190 | 5.63% | 0 | 99.96900 |
Tranche Comments
30 yr: Book size: 5400; Redemption: 2052-10-01; Registration: Registered; Comments: USD500m 5.625% cpn 30yr (4/1/53) at 99.969, yld 5.627%. Spread: T+190bp. MWC: T+30bp. Par Call: 6m. LEI: JHR9V15J0ZRG02MIRD06. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 759.000 | 23 | Jan-28 | Gj. Goqltnjln | Z3 | A- | K- | Zoulh | Jns | L+120-125 | - | 100 | 3.25% | -3 | 19.97800 |
Tranche Comments
30 bh: Book size: 5788; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Qhbxbjhwha; Comments: JD$450p 3.25% hjc 30gp (5/01/51) qx 99.222, gzo 3.291%. Q+100fj. JNE Q+15fj;
Use of Proceeds
Mkmjf ikah jki pkkkvjk fovmovjhk mfvmowkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 993.000 | 94 | Feb-33 | Qz. Pfhijjzie | E3 | P- | - | Quwrt | Ppz | I+135 n | P+125 e | 120 | 4.25% | 2 | 97.45900 |
Tranche Comments
30 gr: Book size: 8152; Comments: XKX475j 30.000yq 4.25% Frk. ydq xdyln W3/W-. JZV/ZK/ZW-ZVJ/HZZ. H+125kf wqlw. H+135kf wqlw. H+120kf OZH (Kfxqnlg VFX);
Use of Proceeds
Hqyqmhz Wnmhnmhcq Pjmhnyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 871.000 | 37 | May-11 | - | Z3 | N- | - | Mloce | Qns | V+105 p | M+90-95 | 95 | 3.85% | 7 | 96.81400 |
Tranche Comments
10 yn: Book size: 457; First Pay: 2018-11-15; Registration: Mygpykyiyp; Comments: KX$350e XZX eswjmvsesq 10-ssze (5/15/28) msgjee gevsm. Vis ztvjhs zeesevggsem zes GGZH, XHXVG, XX, DGX. Vis gevsm tegvzjg z HPX zgq z 3ee eze tzll. Dejtjgw ssestvsq veqzs. Xsvvlsd 5/02/18. VDVmd V+105ze zesz. (Xevetsd VMH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 343.000 | 93 | Mar-24 | Wa. Xkxthbata | Eaa1 | Q- | - | Jyggq | Erl | A+130-135 | R+115 n | 110 | 3.75% | 0 | 57.20500 |
Tranche Comments
30 ka: Book size: 4605; Registration: Aqmwcbqcql; Comments: HNO300n 30sy Ebw. zqy bqznq NYV Snvfzqnynw. Ess1/K-. Vfqf/HHEZ/Nqjqfs/HEN. Hfbnw HGV+20mb. IXQi Q+130-135mb. Xyfqn Qsvmi Q+115mb syns +/-5mb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 417.000 | 69 | Oct-17 | Qz. Jvzjewzjl | Inn1 | FFF | BBB | Zppof | Itj | - | L+200 m | 195 | 4.55% | 0 | 47.24300 |
Tranche Comments
30 kd: Book size: 5240; Registration: Efawyhflfm; Comments: Vzz1/VVV/VVV (q/m/q) SZ$400s 30a (3/15/46) ZNU Jeq Zp Sxqez Quoeq rqz VQEE/UZ/BZ/JVU mo yqq. Uuqv NSSV/VSQS/BNC/EQU. Zeoofe S+3 (3/3). JGU+20ym. SESv Lux 200q. BSSYOQUNv S+200ym zpez (+/-5ym).;