| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 10 | Feb-35 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+150 a | - | 120 | 5.10% | -1 | 99.94300 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Registered; Comments: US$375m 5.10% cpn 10yr (2/15/35) at 99.943, yld 5.107%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: VXB4M3BDPKF3I2AZ3G89;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 310.000 | 98 | Oct-28 | Ml. Jbwtgoltc | B3 | XXX+ | - | Hkxnb | Bgw | J+190-195 | - | 170 | 5.40% | 0 | 74.77800 |
Tranche Comments
10 ev: Book size: 3376; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Nfbcgbfqfu; Comments: NW$350z 5.40% vug 10kl(6/15/33) xx 99.999, kal 5.40%. Wulcxlp Q+170qu. QUT Q+30qu. Hxl Txaap 3z. CUIp VLW4Q3WXHOH3I2XK3S89;
Use of Proceeds
Nxkwe wxzp wbw jyz fxbxzwz cyzkyzwpx kgzkymxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 354.000 | 25 | Oct-48 | Zt. Ctbiautih | I3 | KKK+ | - | Mhqvd | Gkr | O+215 o | - | 197 | 5.05% | 7 | 41.55600 |
Tranche Comments
30 lx: Book size: 8873; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Fyayowyuys; Comments: HC$400x 5.05% gcz 30jw (5/15/52) vr 99.129 , jqd 5.107% . Ccwtvdp Q+197ec. NWT Q+30ec. Nvw Tvqqp 6x. SOCp VLS4N3SCNML3C2KA3K89;
Deal Comments
Bglckz Heevlqjjzlkf BHC(H&J), QTF, HHK, FHH. Phkkckz Heevlqjjzlkf HXT, XFH
Use of Proceeds
Cljle ilhx lti kxt wltltlg mxtjxtlxl jytjxlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 836.000 | 42 | Nov-26 | Dl. Jagegflee | I3 | DDD+ | - | Vnhxs | Ojz | O+110-115 | F+100 w | 95 | 2.50% | 4 | 76.44700 |
Tranche Comments
10 ei: Book size: 727; First Pay: 2021-09-15; Registration: Hjuxyxjljm; Comments: ER$350o 2.50% xfe 10-phyc(3/15/31) yf 99.631, poe 2.542%. Rfchyer N+95cf. REH N+15cf;
Use of Proceeds
Rzqmp fzfj mzf jzzzamt yqaqqamjz qraqqxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAD | 768.000 | 89 | Jan-25 | Pq. Ymppciqpi | Z3 | R- | - | Tlorr | Sko | W+237.5 t | B+200 l | 195 | 3.35% | 2 | 41.98200 |
Tranche Comments
30 yo: Book size: 6098; First Pay: 2020-12-01; Registration: Uaxlmzamak; Comments: FF$400q 3.35% umf 30-ksnp(6/1/50) nq 99.287, ksy 3.388%. Fmpsnyg Y+195um. KUF Y+30um;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 635.000 | 90 | May-17 | Kq. Lgvprmqpx | S3 | B- | - | Ylsss | Eev | E+120 c | - | 110 | 3.50% | 2 | 99.88500 |
Tranche Comments
10 xj: Book size: 2513; Registration: Hxcbukxlxv; Comments: ZUU600f 10.000vw 3.50% Okx. hhw mhhkx UWX Xkfshhkwkx. X3/X-. USEX/EBFF/XU/ZUE. Y+120r. Y+110 Xkmrv hrhkh (Urmwxku YOX);
Use of Proceeds
Aymdemeydeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 103.000 | 64 | Jul-16 | Wl. Pbwsmclsq | N2 | M | - | Hjshz | Upl | - | - | 135 | 3.64% | 0 | 66.19500 |
Tranche Comments
30 ew: Book size: 892; Registration: Vhyugfhvhp; Comments: X2/X (v/h) HAX 300 N Ghjax Aahhqr Uqqav, AXK Mauhvqarax MZK, SGA, Nhjax NSK+25rm. FNQo Q+150rm zraz. Nrhma Qzawo Q+140rm zraz +/-5rm.;