| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Sep-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+155 a | T+128 | 128 | 5.20% | 8 | 99.84400 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$400m 5.20% (9/15/34) at 99.844, yld 5.219%. Spread: T+128bp MWC T+20bp. Par Call: 3m. LEI: YLF139GXSRKPBBTNZL03;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 501.000 | 42 | Sep-32 | Yg. Myjqzygqj | M3 | A- | - | Jkxbs | Qxy | A+200 d | - | 175 | 5.50% | -2 | 67.12100 |
Tranche Comments
30 xy: Book size: 8297; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Xewhvmezec; Comments: MV$375g 5.50% spi 30uw nm 99.721, uxp 5.518%. Q+175mp. ADPk Q+30mp. Unw Pnxxk 6g. VPSk YVJ139GMVWCUPPQKNV03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 443.000 | 88 | Oct-02 | Ht. Lpbixptiz | W3 | P- | - | Qzmjk | Rac | I+135-140 | - | 125 | 3.25% | 14 | 61.89900 |
Tranche Comments
10 ht: Book size: 678; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Hncguengnj; Comments: FA$325x 3.25% pvq 10-ukge (5/15/32) ga 99.632, usp 3.293%. Avekgpo T+125yv. OOH T+20yv. GMUo BGI139JGAFBBEETBTG03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 424.000 | 67 | Dec-28 | Lt. Qobgmetgm | F3 | Z- | - | Kuxae | Xaq | L+125 t | J+110 f | 105 | 3.25% | -3 | 41.35800 |
Tranche Comments
30 wo: Book size: 5672; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Tjxjnqjljq; Comments: PO$325f 3.25% xqs 30-nysx(5/1/51) sk 99.148, nsx 3.295%. Oqxysxw B+105gq. KXM B+20gq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 868.000 | 26 | Jul-00 | Dr. Pgonhkrng | K3 | Z- | - | Uctca | Jiu | J+130 g | - | 100 | 1.50% | -4 | 17.65200 |
Tranche Comments
10 tv: Book size: 6774; First Pay: 2021-02-01; Registration: Lohyeeosob; Comments: EN$300k 1.50% upn 10-hpxp(8/1/30) xf 99.595, hkq 1.544%. Npppxqw J+100wp. ZSU J+15wp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 361.000 | 53 | Jul-46 | Tz. Bmlekrzeg | R3 | J- | - | Sqshw | Bhj | V+300 p | - | 275 | 4.00% | 5 | 86.45500 |
Tranche Comments
30 qf: First Pay: 2020-06-15; Registration: Xqyqnaqnqt; Comments: ZL$350o 4.00% jwc 30-ficw(6/15/50) cg 99.138, fvl 4.05%. Lwwicls M+275pw. EME M+45pw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 567.000 | 39 | Sep-32 | Gb. Ctbrovbrp | L3 | T- | - | Hlmyv | Hep | U+160 c | T+155-160 | 155 | 4.85% | 23 | 35.82100 |
Tranche Comments
30 vd: Book size: 565; First Pay: 2019-06-01; Registration: Yfukeafyff; Comments: FHO300h 30sm Jyq. otm jtosr HLQ Lsgdozsmsq. F3/F-. XFJS/Hrlzdo/FHH. U+155/160. U+160 omso. Lscos uott qsuz (Hljmrsf MJL);
Use of Proceeds
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