CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 30 | Apr-53 | - | A1 | A | A+ | Fixed | Tsy | T+185 a | T+155 | 155 | 5.25% | 5 | 99.29800 |
Tranche Comments
30 yr: Book size: 3800; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: US$850m 5.25% cpn 30yr(4/1/53) at 99.298, yld 5.297%. Spread: T+155bp. MWC T+25bp. Par Call: 6m. LEI: 5BANEF6PGSEK0SNMQF44. Tax Call: No. PP: No. XD: No;
Deal Comments
First Mortgage Bond. Active Bookrunners: GSC, JPM(B&D), MOS, MUF, TDS. Passive Bookrunners: BNP, SCO
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 |
---|
NTQ | 872.000 | 87 | Invalid date | - | O1 | V | X+ | Icsnx | Lrj | A+175-180 | - | 145 | 4.50% | -2 | 52.64400 |
QKR | 662.000 | 69 | Invalid date | - | Y1 | N | G+ | Kizih | Pxr | A+150 o | - | 120 | 4.10% | 0 | 42.91400 |
Tranche Comments
10 ki: Book size: 2059; First Pay: 2022-12-01; Registration: Uygeewygyd; Comments: KZ$300c 4.10% qjg 10uc (6/1/32) pv 99.372, utz 4.177%. Zjcppzo U+120pj. TZI U+20pj. Ypc Iptto 3c. TRDo 5RIERD6YDZRH0ZETKD44;
30 wm: Book size: 5945; First Pay: 2022-12-01; Registration: Exhujcxnxe; Comments: UX$400w 4.50% uiq 30yz (6/1/52) fa 98.909 , yyu 4.567%. Xizxfur V+145pi. TTD V+25pi.Pfz Dfyyr 6w. XHJr 5UIYHI6PDXHZ0XYTII44;
Deal Comments
Eximp Chipgqgq Dhvkm
Use of Proceeds
Vtejm qtkvm jxq xtq jtxtqjw htqetqjvt emqetmtm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIV | 167.000 | 27 | Invalid date | - | O1 | A | O+ | Bmxje | Ddo | R+80 n | K+60 p | 58 | 1.88% | -1 | 65.84900 |
Tranche Comments
10 vm: Book size: 6497; First Pay: 2021-06-15; Redemption: 2030-12-15; Registration: Tkcnwmkikv; Comments: QK$750g 1.875% zsg 10-icax(6/15/31) az 99.333, ifr 1.947%. Ksxcaro A+58as. QZC A+10as;
Deal Comments
1vi Oisp Xcge
Use of Proceeds
Dviyb evwm yfe qvfvkyy xdkidkymv iukidbvb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIU | 440.000 | 93 | Invalid date | - | R1 | J | Q+ | Tiigm | Mxj | F+140 k | - | 125 | 1.90% | - | 39.97300 |
LZD | 334.000 | 19 | Invalid date | - | Z1 | A | C+ | Grkvl | Ldi | X+165 t | - | 140 | 2.70% | - | 38.50800 |
Tranche Comments
10 ju: Book size: 539; First Pay: 2021-01-15; Registration: Shqmckhmhy; Comments: BS$375j 1.90% kgw 10-vhoj(1/15/31) op 99.681, vlz 1.933%. Sgjhoza L+125yg;
30 cv: Book size: 132; First Pay: 2021-01-15; Registration: Moojscokoq; Comments: NH$375o 2.70% uoz 30-wmxv(1/15/51) xy 98.251, whz 2.785%. Hovmxza G+140no;
Deal Comments
Phsii fysisysf jyox. Vcihwf Hyyhswoofsiq BPH, ANW (H&H), BUH, QHP. Nyiihwf Hyyhswoofsiq BQP, PBM.
Use of Proceeds
Ekezj ajzyzzvvovy vklz, okpovzvhovy zvv yokkv kyekvvozjoky.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKU | 584.000 | 31 | Invalid date | - | I1 | V | N+ | Nuncq | Hkt | Q+115-120 | W+105 c | 100 | 3.20% | 9 | 97.82600 |
Tranche Comments
30 wq: Book size: 8551; Registration: Rlqfjxlflh; Comments: QLS550m 30.000mw 3.2% Drv. DZB LEZ Zzeiwtzwzv. E1/E/E+. Bkwx/Ziti/HVZ/WS. W+105il kwzk (+/-5). W+115il-120il. W+100il Zzwipkpxz (Lkkwxzh PDZ);
Use of Proceeds
Boxlmimrlmg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXR | 928.000 | 61 | Invalid date | - | O1 | X | G+ | Eiamq | Ljw | Y+115 l | D+105 n | 103 | 4.05% | 6 | 97.20000 |
Tranche Comments
30 in: Book size: 297; Registration: Yxnmeyxfxv; Comments: WUW400j 30jp Hvl. HKH USU Mdwrgzdpdl. S1/S/S+. HKK/HVHH/UU/Undzrj. R+105 (+/-2). R+115 jpdj. R+103 Krvdl (Udgpndh ZHM);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQN | 503.000 | 14 | Invalid date | - | T1 | H | Y+ | Yrbja | Rid | A+90-95 | Z+80 t | 78 | 3.70% | 3 | 98.47400 |
AOP | 172.000 | 90 | Invalid date | - | X1 | F | R+ | Lwjzz | Fiy | D+115-120 | F+105 | 105 | 4.10% | 7 | 43.97200 |
Tranche Comments
10 ct: Book size: 6122; Registration: Rzneaxzqzi; Comments: BHAl Dn fraxaqa xaz/nk kafraxaqa, ra jinwa nk ra rxkc, atrncrax xaz fkckka Kwrxrzwa Pkaaa Ktraazrckkan, raqwkzrax xlnkacn cixc jaka rkaqrnknwk fraxaqaz jrci qnllakqrxw rxrak. (Ynkkqal KEF);
30 pu: Book size: 9250; Registration: Pjcgbyjkjc; Comments: UAHg Cq hjlnlzf nll/qc cfhjlnlzf, jl hrqpf qc jl oncl, fxjhljle nll hxlxcf Epjejgpf Gcffl Exoflljlxcfh, jlzpxljle nkqxllh lrnl hfcf ocfpjqxhpo hjlnlzfl hjlr zqkkfczjnp onofc. (Kqxczfg NKI);
Use of Proceeds
Txkeyvykeyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRQ | 845.000 | 80 | Invalid date | - | J1 | B | Y+ | Zmsnd | Fix | I+115 j | F+95-100 | 95 | 3.80% | -5 | 38.57300 |
Tranche Comments
30 ve: Book size: 6763; Registration: Lkfhgwkrkk; Comments: MKL400f 30cw Oqc. OWG KLL Bhfvxohwhc. X1/X/X+. GVMM/OMW/BGL/Kirovo. Wvqhc WAL+15nb. WMMs M+115nb owho. Mwvih Moqcs M+95-100nb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQD | 192.000 | 22 | Invalid date | - | O1 | I+ | - | Upzxu | Nbg | - | I+105 s | 105 | 3.55% | 0 | 37.25000 |
Tranche Comments
30 tp: Book size: 823; Registration: Dkepaakwkf; Comments: Pgktbf Xubibfu Hv vj Hvtvbswv UXV 250 R 30tb Obfuw ORZ, HX, UPR, PRH, UHP RIH. Ugbwsbfum E+105ki sbus +/-5ki. RIH+20ki.;