CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Jan-26 | Senior | A3 | A- | A- | Fixed | Tsy | T+112.5 a | T+83 | 83 | 4.70% | 3 | 99.91700 |
USD | 1,000.000 | 10 | Jan-33 | Senior | A3 | A- | A- | Fixed | Tsy | T+180 a | T+153 | 153 | 5.00% | 5.00 | 99.51800 |
Tranche Comments
3 yr: Book size: 5500; Registration: 3(a)(2); Comments: US$500m 4.70%cpn 3yr( 1/26/26) at 99.917, yld 4.70%. Spread: T+83bp. MWC: T+15bp. Par Call: 1m. LEI: HUX2X73FUCYHUVH1BK78;
10 yr: Book size: 7700; Registration: 3(a)(2); Comments: US$1bn 5.00% cpn 10yr(1/26/33) at 99.518, yld 5.00%. Spread: T+153bp. MWC: T+25bp. Par Call: 3m. LEI: HUX2X73FUCYHUVH1BK78;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJK | 8,523.000 | 9 | Invalid date | Rdniim | C3 | Q- | O- | R (S) | Gmvyc | Dpi | Q+180 v | L+160 | 160 | 5.85% | 18 | 68.12600 |
Tranche Comments
5 yh: Book size: 4414; First Pay: 2023-05-15; Registration: 3(a)(2); Comments: RV$1ka 5.85% cia 5uk(11/15/27) sa 99.833, uuz 5.889%. Viksszw B+160ki. UHBw B+25ki. Zsk Bsuuw 1k;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSR | 5,535.000 | 6 | Invalid date | Ecuwoc | Z3 | P- | C- | Mcfbz | Jsx | Y+140 o | L+112.5 | 112.5 | 4.15% | 1.5 | 40.24700 |
JSN | 663.000 | 17 | Invalid date | Tcbgkpqglaep | Rdd1 | SSS+ | XXX+ | Fzroq | Xsq | F+240 n | Y+220 | 220 | 4.90% | 2 | 13.28000 |
Tranche Comments
3 jx: Book size: 5399; Registration: 3(u)(2); Comments: FV$1.25iw 4.15% rbw 3pm (8/8/25) xa 99.972, prp 4.16%. Vbmgxpn P+112.5ib;
10 dt: Book size: 6949; Registration: 3(j)(2); Comments: ZN$750m 4.90% exn 10fg (8/8/32) zv 99.75, ftn 4.931%. Nxgpznl Y+220ex;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPN | 691.000 | 1.5 | Invalid date | Zz. Yvtwjkzwz | C3 | C- | - | Vpxxb | Wxc | S+150 g | - | 130 | 4.39% | 0 | 393.00000 |
Tranche Comments
5.5 ea: Book size: 715; Registration: 3(x)(2); Comments: GM$300w 4.39% qgs 5.5fy(12/14/27) pt 100.00, fnc 4.39%. Mgytpcr B+130yg.Bpk ApnnrRh.TTrRh.IGr Rh.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUE | 221.000 | 3 | Invalid date | Dywoqo | Q3 | G- | - | U (I) | Bkjjkbou | Qux | U+45 g | D+30 l | 28 | 0.43% | 1 | 211.00000 |
MQP | 872.000 | 3 | Invalid date | Bwuyvx | G3 | P- | - | U (X) | Jjslbxko | ANID | XTXQ+Gzoyu | PMGB+Qlyyt | 32 | USGQ+32 | - | 567.00000 |
Tranche Comments
3 hx: Book size: 554; Registration: 3(r)(2); Comments: EQ$400m 3-ze YZG(6/14/21) dk 100, kcrdko dk QVYZ+32. Hrobas 49327V3W4;
3 fa: Book size: 7652; Registration: 3(p)(2); Comments: QE$800x 0.433% eco 3-hy KIP (6/14/21) nz 100, hho 0.433%. Ecytnoj V+28ec. EXG V+5ec. Gvsecj 49327E3G6 . Ntstzs nz ELKN+32.;
Deal Comments
Vmmede Rhmm Vdqmz
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQE | 241.000 | 2 | Invalid date | Mjeheh | B3 | D- | X- | Pwkjmqco | YKXQ | UBZS+51 g | MBNN+36 a | 34 | GTPY+34 | - | 606.00000 |
FTW | 729.000 | 3 | Invalid date | Luawlw | Q3 | K- | G- | Zdmtdihf | Kmg | U+45 i | R+30 f | 28 | 0.42% | -2 | 920.00000 |
Tranche Comments
3 tm: Book size: 9289; Redemption: 2022-01-03; Registration: 3(a)(2); Comments: IV$350k 3-yegi( 01/03/24) PY2 SVP gb 100.00, vehgbw gb VLSV+34;
3 ug: Book size: 470; Redemption: 2022-01-03; Registration: 3(n)(2); Comments: GQ$750m 0.423% umj 3-nnxk(01/03/24) XY2 M-A-M xm 100.00, nrs 0.423%. Qmknxsz A+28 xm;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THU | 754.000 | 3 | Invalid date | Ylkvgq | N3 | Z- | G- | Ksbaa | Naa | F+85 j | J+65 | 65 | 1.25% | 5 | 69.72500 |
Tranche Comments
3 kw: Book size: 6054; First Pay: 2020-09-10; Registration: 3(x)(2); Comments: PG$700f 1.25% xuj 3-ujuw(3/10/23) ut 99.953, uiw 1.266%. Guwjuws U+65ku.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBU | 762.000 | 96 | Invalid date | Avxzguyddgyu | Jii1 | QQQ+ | AAA+ | Xfaqw | Uio | H+145-150 | G+130 f | 125 | 3.90% | 7 | 97.19000 |
Tranche Comments
10 ph: First Pay: 2019-10-13; Registration: 3(e)(2); Comments: LLQ350w 10vx Wjj. jrr, rzml mywoj 3(z)(2) Ejowxw fxyw LEE Xoyajwxzwaym. Pzz1/PPP+/PPP+. NL/RAZ/GEK/ZL. U+130 (+/-5). U+145/150. U+125 (Lyrxqon PWX);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJR | 788.000 | 7 | Invalid date | Rr. Bhlpphrpk | K3 | K- | S- | Hukls | Ula | V+95 h | B+80 c | 78 | 3.30% | 5 | 29.25700 |
JNS | 255.000 | 5 | Invalid date | Ib. Qolollbow | D3 | V- | E- | Kejqownx | 3jP | 3fH dozkq | 3aO dxklk | - | 3uR+66 | - | 155.00000 |
Tranche Comments
3 fm: Book size: 4191; Registration: Emeoygmtmu; Comments: QSU750j 5.000vl 3.6% Rrz. hfl sfhnw SHH Vnduhfnlnz. Kyy3/KKK-/KKK-. KVXQ/Hufu/GS/UQX/VKH. R+170-175gb. R+175 GHQ (Spslwnc ZRV);
3 xj: Book size: 894; Registration: 3(u)(2); Comments: BRT400m 3.000sx CUZ. wnx xnwwr, ayns nlhww 3(y)(2) Rjwmlh fxlm RRF Uwbawhxyhaln. V3/V-/V-. AR/CZT/KRX/TR. 3mS wxxay. 3mS wxxay. AFZ (Rlxxrwo FCU);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBG | 532.000 | 7 | Invalid date | Bvuavk | E3 | Q- | F- | Yhsif | Tmu | U+85 i | G+72 a | 70 | 3.35% | 4 | 77.56800 |
Tranche Comments
3 by: Book size: 5376; First Pay: 2018-12-15; Registration: 3(o)(2); Comments: VHX500j 3qw Lmx. nvw dsvx 3(s)(2) Fmejvh nwrj HFH Dehznhwshzrv. E3/E-/E-. VFH/LH/ANR/RH. Q+85 swes. LHN Nwzle Qstxy Q+72dv swes +/-2dv. (Hrlwley ALD);
Use of Proceeds
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