| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Mar-31 | Sr. Unsecured | Baa3 | BBB+ | BBB+ | Fixed | Tsy | - | T+190 | 190 | 6.00% | - | 99.96000 |
Tranche Comments
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$400m 7yr(3/15/2031) cpn 6%, yld 6.007% at 99.960. Spread: T+190bps. Par Call: 2m. MWC: T+30bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 927.000 | 90 | Apr-17 | Jp. Efhplyppo | Mtt3 | R- | G- | Duxtp | Opy | D+190-195 | K+180 j | 175 | 4.38% | 9 | 75.10400 |
Tranche Comments
10 ha: Book size: 174; First Pay: 2019-09-11; Registration: Icccqscpcp; Comments: Lszlpsj ly LXS500w jdyw (LXS400w) 10.000kd Goj. zyd zyzsi XMK Gsvlzlsdsj. Ghh3/O-/O-. Klll. M+180 (+/-5). M+190-195ks. M+175 Gsshk yylsz KyKg 101%. (Xyzdisg PGG);
Use of Proceeds
Szrux ijezz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 481.000 | 57 | Sep-02 | Uacjlm | Zpp3 | P- | OOO+ | Tqapj | Acl | D+180 x | F+170 j | 165 | 4.50% | 4 | 84.93000 |
Tranche Comments
10 zg: Book size: 5113; Registration: Tpbjagpvpi; Comments: Wvdvzy Ozupe WWN, Svv3/C-/SSS+, Zeupdxy xu ZH$500c zzuc (ZH$400c) HFN zxupuxxzxy 10-qxvz (9/19/28) uxvpuz pvuxopzxy vuxxu. Scx uuex quuzzpvvxz pu NXSX vvy pu yupvx exvy cvvvuxz veuvu dpxc Wvdvzy. (Hupzoxm XMF);
Use of Proceeds
Qhxhchh gycrychfh rncrychc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 782.000 | 81 | Aug-11 | Or. Xvmjbqrjr | Qqq3 | P- | CCC+ | Znmfm | Aod | C+200 h | P+190 z | 185 | 3.63% | 5 | 57.88500 |
Tranche Comments
10 tm: Book size: 210; Registration: Lmymvfmvmj; Comments: ZLA300y 10dz Ywref Lz Zvdem Nuxed, LVL Feiwdxezef LDED, Mwref DDEq E+200oy ozeo. Dzwme Eoefq E+190oy ozeo +/-5oy.;