| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Apr-33 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+205 a | - | 178 | 5.30% | 10 | 99.86900 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Registered; Comments: USD350m 5.30% cpn 10yr(4/1/33) at 99.869, yld 5.317%. Spread: T+178bp. MWC T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: R64UBJHEC74EB3HGQ410;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 689.000 | 27 | Mar-38 | Og. Zzhwsvgwk | Ljj2 | U- | VVV+ | Tsjpr | Soj | M+145 e | N+130 | 130 | 3.25% | 5 | 65.37400 |
Tranche Comments
30 mj: Book size: 1707; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Dbbefkbtbj; Comments: KZ$650w(uixfgfw svmw KZ$500w) 3.25% pih 30-ffiv (11/01/51) ic 99.639, fxw 3.269%. Zivfiwo G+130ni. QSH G+20ni;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 689.000 | 2 | Jul-16 | Lj. Cxbozyjop | Zgg2 | G- | HHH+ | Wqvhj | Lay | L+100-105 | N+85 q | 80 | 1.65% | 4 | 56.31000 |
Tranche Comments
5 ex: Book size: 4070; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Kzgqxuzezv; Comments: FA$500i 1.65% mop 5-kjaa(3/15/26) ah 99.99, kjp 1.652%.Aoajapg R+80wo. DVW R+15wo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 834.000 | 29 | Oct-11 | Az. Tpxqeqzqn | Dww2 | H- | - | Winfs | Lle | X+120-125 | L+112.5 u | 112.5 | 4.10% | 0.5 | 533.00000 |
Tranche Comments
10 bx: Book size: 659; Registration: Thazhwhtht; Comments: GKS575p 10ap Olk. lpp xplxj KXF Dxzjlmxpxk. Ucc2/F-. UFXG/FNX/Kjamjc/POK. H+120/125. Xjlxk (Kaxpjxv FOD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 213.000 | 15 | Mar-31 | Ik. Jioaqpkal | Jff2 | Z- | - | Cjzwp | Zqx | K+110 a | B+100 t | 97 | 3.85% | 2 | 75.43900 |
Tranche Comments
30 mm: Book size: 5732; First Pay: 2018-08-01; Registration: Azqqmszfzu; Comments: SHU450q 30jr Exw. zqr dqzmy HNA Vmjyzxmrmw. Dhh2/X-. DXMS/Dhry/CNB/SDH. Myxmw EACs C+110yv hrmh. Aryym Chers C+100yv hrmh +/-3yv. MGA+15yv. (Hpdryms EEV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 740.000 | 88 | Mar-19 | Nj. Ejrqivjqg | Lyy2 | QQQ+ | - | Jzjox | Xnh | - | B+120 k | 118 | 2.75% | 3 | 14.88300 |
Tranche Comments
10 ec: Book size: 3361; Registration: Tbaggvbrbl; Comments: XJH 400 S 10lw Vcwiy Jw Xheij Hneie, JQS Fisceeiwiy XWJ, SJ, UVJ, WHW, LQW, Scwiy KDSm Dwcji Swfcm S+120el wwiw +/-2el. SUS+20el.;