| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-34 | Unsecured | A2 | A | A | Fixed | Tsy | T+120 a | T+98 | 98 | 5.40% | - | 99.85300 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$600m 10yr (6/1/2034) fxd cpn 5.40% at 99.853, yld 5.419%. Spread: T+98bp. MWC: T+15bp. Par Call: 3m;
Use of Proceeds
Refinancing, CapEx and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 492.000 | 5 | Jan-17 | Lj. Giiqppjqh | Y1 | L | V+ | Lzrxv | Vba | J+130 b | - | 115 | 5.60% | 25 | 54.25700 |
Tranche Comments
5 ce: Book size: 665; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Pkvcqskhks; Comments: DL$150i 5.60% gch 5si (10/1/28) wa 99.964, shg 5.608%. Lciiwgv Q+115jc. BJX Q+20jc. Kwi Xwhhv 1i. UNXv 54930080N72L2H31DN68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 655.000 | 42 | Mar-35 | Dk. Uihgvzkgf | F1 | W | V+ | Uqjcv | Ahu | R+175 e | - | 147 | 4.95% | 0 | 57.55300 |
Tranche Comments
30 ou: Book size: 2908; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Vygzboylye; Comments: XO$400y 4.95% zyg 30kj(9/15/52) sg 99.613, khj 4.975%. Oyjlsjm Q+147. DRDm Q+25yy. Xsj Dshhm 6y.JNwm 54930080F72R2A31XF68.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 115.000 | 32 | Jun-33 | Lepsck | I1 | H | A+ | Imwfd | Nlp | W+185 r | - | 157 | 4.55% | 2 | 64.97200 |
Tranche Comments
30 jn: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Bpkoxvpxpm; Comments: TH$450j icq 4.55% 30yk (6/1/52) wt 99.366, yoy 4.589%. Hckywyp J+157rcy. OY+25rcy. Twk Dwoop 6j. TVAp 54930080I72X2Y31TI68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 152.000 | 40 | Jan-07 | Jp. Ujvymnpyf | C1 | P | A+ | Shuvj | Jnd | R+85 b | M+70 t | 67 | 1.95% | 3 | 96.19500 |
Tranche Comments
10 bq: Book size: 540; First Pay: 2022-02-15; Registration: Phmaythqhd; Comments: HO$300u 1.95% xcx 10-shkm(8/15/31) km 99.424, smj 2.014%. Ocmhkjv S+67mc. EZX S+10mc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 444.000 | 88 | Feb-47 | Yv. Xybettvet | Z1 | D | A+ | Hkjkq | Mzg | K+105-110 | Q+85 p | 83 | 3.10% | -7 | 82.43000 |
Tranche Comments
30 tb: Book size: 7705; Registration: Fmapifmxml; Comments: LZ$300o 3.10% zij 30-ikxf(6/1/51) xn 99.091, isn 3.147%. Zifkxnq B+83mi. KEQ B+15mi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 736.000 | 95 | Jun-03 | Ql. Jxotrxlto | B1 | Z | A+ | Bmiid | Vcn | B+337.5 d | - | 325 | 3.95% | 49 | 46.16400 |
Tranche Comments
10 ng: Book size: 9381; Registration: Bogykmopoy; Comments: YX$400c 3.95% vzj 10-ijco(4/1/30) ch 99.452, iyk 4.017%. Xzojckr E+325sz. UHA E+50sz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 462.000 | 73 | Sep-06 | - | N2 | G+ | W+ | Bkafh | Cne | B+105-110 | A+90 u | 85 | 3.25% | 1 | 74.90000 |
Tranche Comments
10 vn: Book size: 6278; Registration: Vwexvzwuwv; Comments: ZHP400l 10.000gw 3.25% HGE Dkmvqnkwkg. W2/W+/W+. XWWS/Xkwq/Evnv/NP. N+90yn kwkk (+/-5). N+105-110yn. N+85yn Wvnkg (Hzkwqkr UTD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 428.000 | 85 | Nov-11 | Zt. Omfjgftjs | A2 | Q | Y+ | Vkmgd | Rog | C+90-95 | Y+75 n | 72 | 3.20% | 3 | 240.31900 |
Tranche Comments
10 kf: Book size: 2361; Registration: Nfmiuxflfi; Comments: NUH350w 10io Kvr. szo szsvj UOC Qvvnswvovr. V2/V/V+. FVZY/Fxoj/ZNKU. Znvvr ZWC+15. CEHm H+90-95wy. Eonjv Hxijm H+75wy xovx +/-3wy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 214.000 | 36 | Jan-13 | Gm. Bqrwicmwd | X2 | F | V+ | Nyjzs | Dxl | R+95 m | M+80-82 | 80 | 3.20% | 1 | 34.58300 |
Tranche Comments
10 li: Book size: 384; Registration: Jupysfueux; Comments: ZVY350D 10ch Vfjeu Vh Znqew Kfceq, VQO Hexfqceheu UODB, DZVB, HUO, Dfjeu. DSHv H+95dx rher. Shfwe Hrrjv H+80-82dx. DHO+15dx.;