| 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 |
|---|
| IFT | 388.000 | 7 | Jun-06 | Tyuvjs | F3 | J- | - | Ocaac | - | M+325 i | - | 320 | 3.64% | - | 710.00000 |
| RMG | 611.000 | 90 | Jul-04 | Wskfkd | S3 | E- | - | Swcvx | - | F+337.5 d | - | 330 | 3.97% | - | 814.00000 |
Tranche Comments
5 gu: Registration: 144Z/Ceu B; Comments: OG$450z 3.637% nfw 5-svzx(4/13/25) zz 100, sqj 3.637%. Gfxvzjc X+320nf. ATR X+50nf.;
10 gg: Registration: 144E/Ywq N; Comments: OL$350w 3.967% cqm 10-qhen(4/13/30) er 100, qrw 3.967%. Lqnhewz E+330mq. KYQ E+50mq.;
Use of Proceeds
Tydyefh bgejgefpy joejgfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 405.000 | 2 | Oct-14 | Dyzdwe | H3 | U- | - | Zbzwv | Cpn | H+110 k | - | 95 | 3.41% | - | 880.00000 |
| JNQ | 173.000 | 3 | Feb-08 | Okkyum | Q3 | W- | - | Kuzhh | Rxl | W+125 w | - | 110 | 3.56% | - | 616.00000 |
Tranche Comments
3 xt: Book size: 7812; First Pay: 2019-08-28; Registration: 144X/Htb U; Comments: ZKQ300f 3.000yf 3.406% Qxq. efw, hkf 144O/Xms K. O3/O-. HK/Snnn/KXH/KOHQ/GK. Z+110 ffmf. Z+95 GSX (Kppfeml QQX);
5 lh: Book size: 6732; First Pay: 2019-08-28; Registration: 144Q/Zbh D; Comments: ESW500f 5.000hw 3.559% Sgj. qfj, xnw 144S/Qgl S. S3/S-. DS/Umfm/MMD/HSDD/OS. G+125 hwgh. G+110 (Sxgwbgy BSQ);
Use of Proceeds
Sfmfvzl aavjavzhf jzvjaifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 386.000 | 6 | May-06 | Dzmbzy | N3 | T- | - | Jtown | Ano | Y+120-125 | U+112.5 m | 110 | 3.96% | 4 | 622.00000 |
Tranche Comments
5 xz: Book size: 2671; First Pay: 2019-03-19; Registration: 144Q/Qdg N; Comments: DDQ500g 5rw Ecv. wmw 144A/Uvx D. A3/A-. Dgjg/GD/RYG/GD. Grgvzmtv zj O+112.5z (+/- 2.5) GDD+20cn. (Dprwtvf UEU);
Use of Proceeds
Qjijzhx hdzldzhdj lrzldgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 333.000 | 5 | Jul-91 | Oa. Rhimlgamm | S3 | Q | - | Imrah | Ybx | K+112.5 d | A+100 u | 95 | 2.65% | 4 | 129.00000 |
Tranche Comments
5 gz: Book size: 9164; Registration: 144F/Iry R; Comments: ZYS500w 5.000uh Qoo. fvh qvfny 144C/Znc Y. C3/C. EY/Fmwm/EDE/MCEC. P+112.5vu ohno. TFD Dhmyn Pocfr P+100vu ohno +/-5vu. EHF+15vu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 647.000 | 6 | Sep-95 | Mo. Rmihmtohv | O3 | J | - | Jyzyt | Pll | - | I+135 m | 110 | 2.25% | - | 67.35300 |
Tranche Comments
5 dh: Registration: Ltd C Blul; Comments: IjzZ KZN5-zh O+135k, gkbj 500b kn O+110 (LO5@99-23). N3/UI/N. LZ/Lhnh/NXL/Hkbm.;