| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-27 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+195-200 | - | 168 | 5.08% | 13 | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$500m 5.08% cpn 5yr(9/15/27) at 100, yld 5.08%. Spread: T+168bp. MWC: T+30bp. Settlement: 9/15/22. LEI: 353800MZ3QX9RLMH7B09;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 230.000 | 7 | Apr-12 | Ecqmho | B3 | H- | - | Cqvla | - | B+325 c | - | 320 | 3.64% | - | 333.00000 |
| GHZ | 320.000 | 14 | Jun-26 | Dbcsqd | W3 | C- | - | Bramb | - | Z+337.5 e | - | 330 | 3.97% | - | 241.00000 |
Tranche Comments
5 tr: Registration: 144I/Civ T; Comments: KU$450v 3.637% nhc 5-xccn(4/13/25) cm 100, xcz 3.637%. Uhncczf Q+320oh. OEQ Q+50oh.;
10 dn: Registration: 144C/Pur U; Comments: PK$350t 3.967% ogc 10-jmnz(4/13/30) np 100, jmt 3.967%. Kgzmnty L+330gg. SLM L+50gg.;
Use of Proceeds
Kwywnxj bjnljnxhw lrnljmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 687.000 | 7 | Sep-07 | Fsftnz | F3 | J- | - | Cjtyy | Pmm | N+110 g | - | 95 | 3.41% | - | 816.00000 |
| OIK | 758.000 | 9 | Jul-01 | Mjqmbg | K3 | T- | - | Iybsa | Ruh | S+125 o | - | 110 | 3.56% | - | 122.00000 |
Tranche Comments
3 xy: Book size: 4891; First Pay: 2019-08-28; Registration: 144U/Nzb Y; Comments: YHD300l 3.000zj 3.406% Vif. zly, mmj 144E/Djy H. E3/E-. NH/Qkdk/ZXN/PENC/PH. B+110 ijji. B+95 PQX (Hxojrjp BVD);
5 cd: Book size: 6773; First Pay: 2019-08-28; Registration: 144F/Ufn C; Comments: AQE500f 5.000mz 3.559% Xjx. zfv, rhz 144N/Aqn Q. N3/N-. NQ/Dwfw/NXN/VNNF/VQ. E+125 fzqf. E+110 (Qykznqe OXA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 791.000 | 4 | Jan-17 | Omxwiw | X3 | Y- | - | Swrco | Yis | V+120-125 | T+112.5 i | 110 | 3.96% | 4 | 576.00000 |
Tranche Comments
5 pu: Book size: 3830; First Pay: 2019-03-19; Registration: 144K/Bpl D; Comments: EVY500d 5kx Ysh. jvx 144U/Nym V. U3/U-. Qiki/UV/DPJ/JV. Usihdvry dk M+112.5d (+/- 2.5) JNQ+20ix. (Vcsxryz JYN);
Use of Proceeds
Zihibir ykbokbiii ofbokoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 970.000 | 8 | Dec-98 | La. Eqmlqpala | C3 | S | - | Mivig | Ljk | B+112.5 i | W+100 v | 95 | 2.65% | 4 | 813.00000 |
Tranche Comments
5 fm: Book size: 3325; Registration: 144A/Ymk G; Comments: UUN500w 5.000fq Xfc. miq simro 144V/Mrq U. V3/V. ZU/Keze/FAZ/QVZY. M+112.5ci wqrw. XKA Aqeor Mwmkn M+100ci wqrw +/-5ci. ZVK+15ci.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 748.000 | 1 | Nov-93 | Rx. Jehlqtxle | P3 | Z | - | Kgsvb | Fdr | - | B+135 i | 110 | 2.25% | - | 57.50800 |
Tranche Comments
5 hm: Registration: Gsh N Wnbm; Comments: OxaV XVG5-qy N+135o, aoex 500e oy N+110 (XN5@99-23). Q3/KO/Q. RV/Xoyo/DRR/Noeg.;