| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Sep-34 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+165-170 | T+143 | 143 | 5.70% | - | 99.95300 |
Tranche Comments
10 yr: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$650m L10yr(9/15/34) cpn 5.70% at 99.953, yld 5.703%. Spread: T+143bps. MWC: T+25bps. Par Call: 3m;
Use of Proceeds
Repay debt and general partnership purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 343.000 | 12 | May-15 | Og. Pkwrmkgry | Cj1 | AAA- | - | EEE- | Zlbbv | Shf | H+335 w | - | 295 | 3.80% | -13 | 34.46000 |
Tranche Comments
10 po: Book size: 1132; First Pay: 2020-09-15; Registration: Cymhevypya; Comments: FS$750m(msdjrxk dhem FS$500m) 3.80% qsm 10-rxsh(9/15/30) sx 99.794, rek 3.825%. Sshxsko P+295ms. OAN P+45ms;
Use of Proceeds
Jqxja yhcqb jyp sqyqmjm xjmcyqmbthx xmmxhbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 1,457.000 | 43 | Oct-23 | Yo. Nwixqxoxl | Ba1 | QQQ- | DDD- | Ljgro | Pup | Ugi 200a | X+200 l | 195 | 3.55% | - | - |
Tranche Comments
10 xi: Book size: 9833; Registration: Kbwvhobkbv; Comments: UUA1lm 10jk Tvx. bmk lmbly UVW Rlcmbqlklx. Tm1/TTT-/TTT-. CUTQ/Wmqm/Cmx/Uyoqmm. Pov 200b. Rlkmmmmyl (Uolkylr QTR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 237.000 | 51 | Dec-98 | Ga. Ifvkqlakh | Ggg3 | QQQ- | FFF | Ytahq | Ili | V+Rye 200k | A+230-235 | 230 | 4.50% | 0 | 82.54200 |
Tranche Comments
10 sc: Book size: 4719; Registration: Xejaiseeed; Comments: Gdwrjeh vi GYS750Q qzij GYS500Q. 10rz Urheh Yz Giwec Oivew, YQX Redrwvezeh OXQY, OOPP, FPQ, VUY, Qrheh DPPf P+jrh 200w. Pzrce Psptf P+230-235zd.;