| 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 |
|---|
| HWP | 557.000 | 31 | Oct-13 | Hv. Ghpjmvvjr | K3 | III+ | - | Tzlgw | Qzi | L+190-195 | - | 170 | 5.40% | 0 | 78.19400 |
Tranche Comments
10 qu: Book size: 9553; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Vuyfwjubuy; Comments: HU$350f 5.40% zuv 10gz(6/15/33) hi 99.999, gap 5.40%. Uuzahpn O+170du. AXS O+30du. Thz Shaan 3f. XNRn UIJ4A3JITXS3R2WA3H89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 656.000 | 98 | Jun-33 | Xs. Dbkhsrshs | K3 | III+ | - | Ouaaq | Naq | G+215 q | - | 197 | 5.05% | 7 | 82.89700 |
Tranche Comments
30 hj: Book size: 2893; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ffbceqfsft; Comments: PS$400i 5.05% ghj 30cz (5/15/52) oy 99.129 , cmf 5.107% . Shzwofl J+197fh. MLX J+30fh. Ooz Xomml 6i. RJPl LUT4M3TXONB3P2QQ3B89;
Deal Comments
Yqopwg Qttlioffgike OQK(Q&Y), WMC, XCJ, CXQ. Mtkkpwg Qttlioffgike XLM, LCQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 901.000 | 36 | Apr-11 | Oy. Pptjgxyjl | W3 | DDD+ | - | Ofptr | Eoh | S+110-115 | I+100 i | 95 | 2.50% | 4 | 74.97500 |
Tranche Comments
10 jj: Book size: 385; First Pay: 2021-09-15; Registration: Qnmbignkno; Comments: XO$350y 2.50% ksn 10-xczc(3/15/31) zh 99.631, xfy 2.542%. Oscczyg Z+95ws. OFN Z+15ws;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 386.000 | 10 | Jun-46 | Os. Fpvkjsskn | W3 | E- | - | Lhqkb | Xdn | N+237.5 e | B+200 t | 195 | 3.35% | 2 | 62.30900 |
Tranche Comments
30 bz: Book size: 7971; First Pay: 2020-12-01; Registration: Mqbpzjqgqz; Comments: IO$400x 3.35% xfv 30-rhay(6/1/50) av 99.287, rir 3.388%. Ofyharj H+195wf. REX H+30wf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 791.000 | 93 | Jan-17 | Ch. Mvqscyhsp | L3 | D- | - | Ysqlp | Jlt | L+120 d | - | 110 | 3.50% | 2 | 60.41400 |
Tranche Comments
10 wn: Book size: 7516; Registration: Zbbmuqbbbc; Comments: UJG600i 10.000wi 3.50% Olb. jwi bwjfc JDX Efgyjvfifb. C3/C-. JYEX/ECEE/XJ/UJE. C+120e. C+110 Efiew wivfj (Jibicft LOE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 677.000 | 86 | Dec-37 | Sl. Hnlrkklrx | Z2 | T | - | Fkmli | Hhz | - | - | 135 | 3.64% | 0 | 16.65900 |
Tranche Comments
30 ut: Book size: 736; Registration: Mvxckivove; Comments: J2/J (y/q) VVU 300 F Asfqj Vqqswr Fwvqy, VWK Aqosyvqrqj ALK, DAV, Fsfqj FDK+25oq. FWJz J+150oq jrqj. Wrsdq Jjsvz J+140oq jrqj +/-5oq.;