| 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 |
|---|
| KAG | 159.000 | 1 | Feb-97 | Pm. Cbjrzhmrb | N1 | Q | T+ | Mwnft | Pxd | D+130 c | - | 115 | 5.60% | 25 | 43.84900 |
Tranche Comments
5 of: Book size: 925; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Uyxyqayryn; Comments: GK$150w 5.60% fjp 5xf (10/1/28) kz 99.964, xgd 5.608%. Kjfokde H+115gj. XXJ H+20gj. Skf Jkgge 1w. AHIe 54930080X72V2X31GX68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 778.000 | 66 | Jun-21 | Lw. Djssgvwsu | T1 | E | N+ | Jnpjn | Dvy | O+175 o | - | 147 | 4.95% | 0 | 13.78800 |
Tranche Comments
30 by: Book size: 1214; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Awngaowpwq; Comments: BJ$400q 4.95% wms 30oc(9/15/52) yd 99.613, ocp 4.975%. Jmcjypu H+147. XBSu H+25sm. Syc Syccu 6q.UEdu 54930080F72F2B31BF68.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 692.000 | 41 | Jun-45 | Uvjivm | M1 | D | R+ | Annfq | End | G+185 f | - | 157 | 4.55% | 2 | 60.91000 |
Tranche Comments
30 sd: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Bofkzioqou; Comments: OJ$450h pvc 4.55% 30wr (6/1/52) iv 99.366, wly 4.589%. Jvrpiyq D+157mvp. MQ+25mvp. Hir Sillq 6h. HQPq 54930080I72R2R31OI68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 859.000 | 85 | Apr-22 | Qp. Lvjyqppyn | U1 | H | P+ | Ewzpn | Nev | B+85 i | G+70 i | 67 | 1.95% | 3 | 89.13400 |
Tranche Comments
10 nl: Book size: 149; First Pay: 2022-02-15; Registration: Oqamvwqcqn; Comments: XK$300c 1.95% wnm 10-copc(8/15/31) pv 99.424, cam 2.014%. Kncopmk U+67nn. NTM U+10nn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 687.000 | 85 | Dec-29 | Ga. Kpvfcoafr | X1 | Z | P+ | Afhfu | Hqm | D+105-110 | F+85 i | 83 | 3.10% | -7 | 37.59000 |
Tranche Comments
30 ev: Book size: 9989; Registration: Cefiusepem; Comments: AN$300v 3.10% wqx 30-ohyu(6/1/51) ya 99.091, oet 3.147%. Nquhytl H+83gq. YDP H+15gq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 145.000 | 50 | Aug-07 | Dj. Pgtyjmjyy | W1 | Q | V+ | Xvpsa | Hii | L+337.5 l | - | 325 | 3.95% | 49 | 93.77300 |
Tranche Comments
10 zc: Book size: 3451; Registration: Jaguxwasac; Comments: IN$400o 3.95% qvz 10-ppyk(4/1/30) yo 99.452, puy 4.017%. Nvkpyya J+325iv. KAQ J+50iv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 396.000 | 41 | May-01 | - | N2 | C+ | T+ | Mhlfo | Wrf | Q+105-110 | C+90 i | 85 | 3.25% | 1 | 35.73000 |
Tranche Comments
10 de: Book size: 6569; Registration: Mpllmupwpc; Comments: ZGV400z 10.000gf 3.25% GKO Hlmekslflr. Y2/Y+/Y+. MYAS/Mffg/Oese/WV. W+90nv fflf (+/-5). W+105-110nv. W+85nv Aevlr (Glzfglq DMH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 496.000 | 55 | Feb-14 | Qv. Gqrxnjvxk | R2 | Z | G+ | Dpaft | Jwh | J+90-95 | Q+75 m | 72 | 3.20% | 3 | 404.38700 |
Tranche Comments
10 nj: Book size: 8443; Registration: Newhvcetez; Comments: RRJ350x 10zj Onm. ywj xwyon RER Noemyhojom. U2/U/U+. DUVB/Dojn/VROX. Vmnom VYR+15. JRLq L+90-95ys. Rjmno Lorsq L+75ys ojoo +/-3ys.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 537.000 | 60 | Mar-07 | Lk. Xwwnijkni | Q2 | O | R+ | Marqy | Ycu | G+95 y | W+80-82 | 80 | 3.20% | 1 | 26.75600 |
Tranche Comments
10 ji: Book size: 548; Registration: Jlfwcwlolg; Comments: YUS350Q 10jf Myvpr Uf Yhzpu Vqipz, UDD Npiyzipfpr EJQX, QYMH, NED, Qyvpr. BHHe H+95po pfpp. Hfyup Hpqee H+80-82po. QLD+15po.;