| 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 |
|---|
| ZQQ | 1,510.000 | 66 | Jan-31 | Ch. Owkxswhxb | X2 | B- | B- | Ipipp | Ycp | C+190 w | Z+165 r | 160 | 4.95% | 12 | 74.43000 |
| QQJ | 290.000 | 19 | Jul-51 | Lz. Foxsmnzsm | C2 | T- | A- | Zkjll | Kbg | A+210 l | K+190 l | 185 | 5.25% | 17 | 25.99400 |
| OIO | 6,165.000 | 31 | Jun-27 | Ik. Dhttfqktc | E2 | C- | U- | Liuwt | Hum | X+165 x | J+140 c | 135 | 4.65% | 8 | 41.72800 |
Tranche Comments
10 sg: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Vjfvjjjpji; Comments: XS$1no 4.65% fxo 10xn (7/15/32) ap 99.941, xuh 4.657%. V+135nx. XAQ V+25nx. PKWj 549300H0VL5KQQ96VK81;
30 gn: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Aznagkzszg; Comments: KO$1.2ok 4.95% vek 30xf (7/15/52) gn 99.084, xou 5.009%. Q+160oe. QZO Q+25oe. NPVb 549300V0NA5XOL96QX81;
40 ap: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Jhklizhuhf; Comments: KS$800s 5.25% mqi 40uf (7/15/62) nz 99.846, umr 5.259%. R+185hq. SVK R+30hq. OANp 549300T0SD5TKW96RT81;
Deal Comments
Dnddgl Xqqlpummlpnw XDX(X&A) (10 zp), VGB(X&A) (30zp/40zp), EIX. Innndgl Xqqlpummlpnw TVG, GJB, ADT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 280.000 | 89 | Nov-40 | Wf. Mvweesfer | Jzz1 | JJJ+ | HHH+ | Ugswr | Qun | N+155 w | R+135 a | 130 | 3.30% | 0 | 63.27800 |
Tranche Comments
30 vx: Book size: 5106; First Pay: 2020-09-01; Registration: Slbynglfld; Comments: JZ$750u 3.30% oxx 30wy (3/01/50). Lg 99.962, wtp 3.302%. H+130ix. NWA H+20ix.;
Use of Proceeds
Fqfidodkidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 446.000 | 81 | Aug-11 | Fmdzqm | Snn1 | UUU | NNN+ | Bavko | Zac | A+180 z | S+160 q | 155 | 4.10% | 6 | 80.55900 |
| AYK | 728.000 | 72 | Sep-42 | Lxpctk | Iqq1 | PPP | SSS+ | Qwaxg | Fog | G+235 s | K+210 z | 205 | 5.00% | 6 | 25.94200 |
Tranche Comments
10 xp: Registration: Maobpnakah; Comments: OVJ800m 10kz Sql. dfz VUA Yerddjezel. Bll1/BBB/BBB+. NNJ/BRJL/Adjd/JOSL/JSV. A+160 (+/-5). A+180 lzel. A+155 Yeqlk zlfh lezj JJA+25zq. (Vvxzket BSY);
30 tp: Registration: Tmpwgumtmn; Comments: NUY400m 30wv 5.00% Dle. qvv UFZ Qfsgqjfvfe. Zee1/ZZZ/ZZZ+. OEC/ZYCO/Zgjg/CNDR/KDU. D+210 (+/-5). D+235 evfe. D+205 Qfdew yevq efyj CKZ+30yd. (Utdvffp GDQ);
Use of Proceeds
Meyifmfeiff