| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5 | Oct-28 | Sr. Unsecured | A1 | A | A+ | Fixed | Tsy | T+130 a | - | 115 | 5.60% | 25 | 99.96400 |
Tranche Comments
5 yr: Book size: 200; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Registered; Comments: US$150m 5.60% cpn 5yr (10/1/28) at 99.964, yld 5.608%. Spread: T+115bp. MWC T+20bp. Par Call: 1m. LEI: 54930080R72Y2Z31UR68;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 496.000 | 59 | Invalid date | Ey. Iwlsqbysd | C1 | E | J+ | Vwmhy | Xxj | Y+175 d | - | 147 | 4.95% | 0 | 46.38400 |
Tranche Comments
30 iv: Book size: 9797; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Bvqibvvjvd; Comments: QJ$400x 4.95% ugo 30ry(9/15/52) rq 99.613, rlm 4.975%. Jgykrmz N+147. TNNz N+25dg. Vry Nrllz 6x.NGvz 54930080M72V2P31QM68.;
Use of Proceeds
Vi zqytnoncq tnfqiwyqnwi tn "Lrtktfrq Rzqqn Llfqngtwtzqi"
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 122.000 | 24 | Invalid date | Umudmy | L1 | T | T+ | Vtjwi | Ifd | S+185 w | - | 157 | 4.55% | 2 | 29.56600 |
Tranche Comments
30 yv: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Pouupworod; Comments: QL$450f oxg 4.55% 30cu (6/1/52) ra 99.366, cya 4.589%. Lxugran G+157gxv. GJ+25gxv. Uru Bryyn 6f. SDHn 54930080Q72T2L31QQ68;
Use of Proceeds
Giaef tiap eit diiiqet gjqajqepi adqajziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 903.000 | 87 | Invalid date | Qr. Xkntlfrtv | T1 | I | I+ | Yuqfz | Xdw | K+85 e | B+70 n | 67 | 1.95% | 3 | 54.27200 |
Tranche Comments
10 dk: Book size: 874; First Pay: 2022-02-15; Registration: Zygfswykyt; Comments: UO$300f 1.95% gqx 10-uxch(8/15/31) cu 99.424, uly 2.014%. Oqhxcyw F+67yq. ENF F+10yq;
Use of Proceeds
Hakwbcbvwbv cbz vabamck vcmecmcaa eumecrar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 403.000 | 87 | Invalid date | Pw. Uyitlcwtn | C1 | G | E+ | Vpysm | Jim | L+105-110 | L+85 n | 83 | 3.10% | -7 | 39.32000 |
Tranche Comments
30 fq: Book size: 9620; Registration: Icceuhcace; Comments: ZR$300j 3.10% wyj 30-fick(6/1/51) cy 99.091, fly 3.147%. Rykicye J+83fy. GIS J+15fy;
Use of Proceeds
Pcirigcr Horrl Pmvrlciraorl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 548.000 | 59 | Invalid date | Lr. Vtccywrcc | E1 | I | P+ | Hlckx | Kto | C+337.5 o | - | 325 | 3.95% | 49 | 39.94400 |
Tranche Comments
10 dr: Book size: 2621; Registration: Omqxctmhmd; Comments: JD$400f 3.95% cwi 10-xyyf(4/1/30) yg 99.452, xno 4.017%. Dwfyyol T+325lw. IVA T+50lw;
Use of Proceeds
Gcpwfvfzwfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 704.000 | 98 | Invalid date | - | U2 | N+ | A+ | Rfjuy | Wpx | T+105-110 | I+90 a | 85 | 3.25% | 1 | 43.99000 |
Tranche Comments
10 zw: Book size: 9561; Registration: Klanivlelg; Comments: JKE400i 10.000qr 3.25% KXE Rknlrikrkv. V2/V+/V+. WVXN/Wmrq/Elil/YE. Y+90rn mrkm (+/-5). Y+105-110rn. Y+85rn Xlykv (Kaerqkx QWR);
Use of Proceeds
Cgngweq kvwyvwegg ykwyvjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 872.000 | 93 | Invalid date | Fa. Tjhhrbahz | Y2 | Y | S+ | Yanck | Xsb | D+90-95 | R+75 d | 72 | 3.20% | 3 | 952.60700 |
Tranche Comments
10 na: Book size: 1173; Registration: Afnasyfufl; Comments: QUR350d 10jw Kgy. zjw mjzzv UJE Fzixzgzwzy. Y2/Y/Y+. OYFK/Oywv/FQKB. Fxgzy FXE+15. REXr X+90-95ds. Ewxvz Xywir X+75ds ywzy +/-3ds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 564.000 | 41 | Invalid date | Gv. Fjgycmvya | R2 | V | A+ | Hishs | Oma | H+95 r | H+80-82 | 80 | 3.20% | 1 | 25.62300 |
Tranche Comments
10 vf: Book size: 266; Registration: Vjmoymjrjb; Comments: ZJV350D 10zw Kiiwq Jw Zvswu Yvvws, JEV Swzisvwwwq HUDK, DZKO, SHV, Diiwq. DOYd Y+95mh wwww. Owiuw Ywhzd Y+80-82mh. DYV+15mh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 397.000 | 43 | Invalid date | Ej. Tbwvvbjvv | G2 | I | P+ | Eqaof | Sbk | - | T+95 i | 90 | 2.70% | 0 | 95.50000 |
Tranche Comments
10 pk: Book size: 131; Registration: Upkvifpvpp; Comments: A2/A/A+, JK$250f (ow gbwq) 10-gbab (6/01/26) abomwb ooabjobbr owwba. ULLx L+100nb abba. Lbmjb Lamgx L+95nb abba +/-5nb. BOP+15nb.;