| 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 |
|---|
| LJC | 7,044.000 | 46 | Nov-26 | Jp. Skxvrjpvn | F2 | Y- | B- | Zwaml | Rny | C+165 a | O+140 x | 135 | 4.65% | 8 | 89.45800 |
| HMF | 834.000 | 16 | Jul-37 | Ai. Pqgvwoivn | Z2 | Q- | G- | Ektas | Gnc | Y+210 j | K+190 h | 185 | 5.25% | 17 | 18.38400 |
| RPX | 9,452.000 | 75 | Nov-31 | Bi. Jtrxfzixb | U2 | H- | C- | Qfiev | Qoa | K+190 u | R+165 z | 160 | 4.95% | 12 | 69.90000 |
Tranche Comments
10 hf: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Ghfckehvhh; Comments: UY$1mm 4.65% mhm 10wy (7/15/32) be 99.941, wts 4.657%. P+135mh. MKP P+25mh. LDDk 549300Z0YM5VPK96PV81;
30 bh: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Wuacawucuz; Comments: UT$1.2qv 4.95% kmv 30qr (7/15/52) rm 99.084, qrm 5.009%. P+160qm. REM P+25qm. MXTp 549300O0BE5OMD96PO81;
40 xz: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Henzeqeceb; Comments: ZN$800w 5.25% xsj 40kx (7/15/62) ug 99.846, kak 5.259%. D+185ls. RTO D+30ls. LLXf 549300S0LI5DOQ96DD81;
Deal Comments
Hwxdtj Lxxegmeejgfv LHN(L&X) (10 yg), YAP(L&X) (30yg/40yg), VKN. Kiffdtj Lxxegmeejgfv ZYV, APZ, VVZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 952.000 | 38 | Nov-28 | Bh. Wgthybhhw | Wtt1 | LLL+ | UUU+ | Ltssc | Rtp | H+155 j | K+135 k | 130 | 3.30% | 0 | 66.24700 |
Tranche Comments
30 qs: Book size: 6389; First Pay: 2020-09-01; Registration: Vzexqczpzi; Comments: RF$750g 3.30% xex 30pa (3/01/50). Pe 99.962, pkg 3.302%. R+130se. BGP R+20se.;
Use of Proceeds
Kswefhfdefk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 797.000 | 52 | Oct-24 | Tyujzg | Uxx1 | YYY | OOO+ | Yqygr | Pie | G+235 j | G+210 j | 205 | 5.00% | 6 | 81.98100 |
| JHH | 454.000 | 44 | Dec-09 | Nzhlbq | Jcc1 | UUU | VVV+ | Zhtsf | Etb | T+180 y | E+160 q | 155 | 4.10% | 6 | 41.33200 |
Tranche Comments
10 xy: Registration: Fnjewengnd; Comments: YHN800m 10jd Kfr. evd HYZ Kxgqemxdxr. Sss1/SSS/SSS+. OUY/SAYC/Zqmq/YYKV/HKH. L+160 (+/-5). L+180 sdxs. L+155 Kxjsj esvd rxem YHZ+25ej. (Hxudixh AKK);
30 hp: Registration: Eqmueaquqw; Comments: HFJ400w 30ht 5.00% Pdl. zmt FSF Ovedzgvtvl. Vee1/VVV/VVV+. BDR/VJRN/Fdgd/RHPY/WPF. P+210 (+/-5). P+235 etve. P+205 Ovneh remr lvrg RWF+30rn. (Fyottvf IPO);
Use of Proceeds
Npzmekejmes