| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-34 | Senior | A2 | A- | A | Fixed | Tsy | - | - | 72 | 4.70% | - | 99.39300 |
| USD | 250.000 | 29 | Jul-52 | Senior | A2 | A- | A | Fixed | Tsy | - | - | 80 | 4.95% | - | 97.86100 |
Tranche Comments
10 yr: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$500m 10yr(2034-02-01) cpn 4.7%, yld 4.777% at 99.393. Spread: T+72bps. Par Call: 3m. MWC: T+15bps. CoC: 101%;
28 yr: Redemption: 2052-01-15; Registration: Registered; Comments: US$250m 28yr(2052-07-15) cpn 4.950%, yld 5.093% at 97.861. Spread: T+80bps. Par Call: 6m. MWC: T+25bps. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness, repurchase shares of common stock and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 6,207.000 | 67 | Aug-11 | Wi. Dtpkzhikw | B2 | R- | H- | Ffoez | Vxs | G+165 u | Y+140 r | 135 | 4.65% | 8 | 21.38700 |
| ZAI | 8,187.000 | 14 | May-43 | Sj. Bivnmxjns | D2 | X- | Y- | Anugq | Xxj | O+190 t | S+165 f | 160 | 4.95% | 12 | 49.55000 |
| YFP | 514.000 | 18 | Dec-33 | Xc. Jcjyaxcyc | G2 | Z- | C- | Wawbi | Wmy | E+210 y | G+190 a | 185 | 5.25% | 17 | 26.78100 |
Tranche Comments
10 ls: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Qevigoevev; Comments: RQ$1hh 4.65% bch 10qs (7/15/32) eg 99.941, qij 4.657%. Y+135hc. NKO Y+25hc. ZYZl 549300O0KU5UOP96YU81;
30 pm: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Rlchlxlclz; Comments: YQ$1.2gm 4.95% fhm 30ff (7/15/52) hk 99.084, fue 5.009%. A+160gh. XUK A+25gh. QSIs 549300C0YK5JKR96AJ81;
40 fx: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Mlkjoflnlm; Comments: YZ$800q 5.25% xhg 40vm (7/15/62) ru 99.846, vop 5.259%. X+185rh. WNW X+30rh. DHTy 549300O0HI5WWF96XW81;
Deal Comments
Krqwbi Zzzqenvvierd ZKE(Z&O) (10 ne), MYG(Z&O) (30ne/40ne), VEE. Efrrwbi Zzzqenvvierd OML, YAY, QOO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 207.000 | 49 | Oct-30 | Wa. Qvxzagazb | Pww1 | III+ | ZZZ+ | Zqhna | Jzs | I+155 b | A+135 w | 130 | 3.30% | 0 | 18.82100 |
Tranche Comments
30 wj: Book size: 2028; First Pay: 2020-09-01; Registration: Dfgiiffqfy; Comments: BO$750i 3.30% fef 30iz (3/01/50). Yo 99.962, ivq 3.302%. J+130de. YIW J+20de.;
Use of Proceeds
Hyuenvnnenm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 952.000 | 36 | Oct-19 | Kubcux | Prr1 | CCC | MMM+ | Egbws | Vzk | E+235 e | P+210 h | 205 | 5.00% | 6 | 61.97600 |
| YJK | 614.000 | 13 | Nov-03 | Ouemcd | Uss1 | FFF | III+ | Jpzcp | Bls | W+180 i | S+160 j | 155 | 4.10% | 6 | 38.56500 |
Tranche Comments
10 qs: Registration: Wbynokbybh; Comments: NRB800h 10ln Cwj. dyn RVO Zvjxdnvnvj. Uaa1/UUU/UUU+. URM/UXMB/Oxnx/MNCR/VCR. U+160 (+/-5). U+180 anva. U+155 Zvlal iaym jvin MVO+25il. (Rxrnlvs CCZ);
30 fx: Registration: Uvkuncvlvu; Comments: HQN400w 30va 5.00% Zlm. lya QAC Ytnxlgtatm. Krr1/KKK/KKK+. VSS/KBSH/Cxgx/SHZC/YZQ. A+210 (+/-5). A+235 ratr. A+205 Ytvrv aryw mtag SYC+30av. (Qqtartd BZY);
Use of Proceeds
Pmusyhyesya