| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 30 | Apr-53 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+200 a | - | 175 | 5.50% | -2 | 99.72100 |
Tranche Comments
30 yr: Book size: 1900; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Registered; Comments: US$375m 5.50% cpn 30yr at 99.721, yld 5.518%. T+175bp. MWC: T+30bp. Par Call: 6m. LEI: YLF139GXSRKPBBTNZL03;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 708.000 | 22 | Invalid date | Ea. Napqhraqa | W3 | L- | - | Jhoqf | Muk | E+135-140 | - | 125 | 3.25% | 14 | 80.82300 |
Tranche Comments
10 qp: Book size: 817; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Duqksvuiup; Comments: HX$325h 3.25% uih 10-fqus (5/15/32) um 99.632, fie 3.293%. Xisquey V+125mi. JXU V+20mi. UXIy OUH139HYXRUHCCVTXU03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 546.000 | 58 | Invalid date | Zp. Cfwezupey | R3 | E- | - | Uijbq | Etv | G+125 w | Y+110 s | 105 | 3.25% | -3 | 86.83800 |
Tranche Comments
30 dh: Book size: 5702; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Rnkpapnnnf; Comments: BF$325z 3.25% iou 30-mqfv(5/1/51) ff 99.148, mmj 3.295%. Fovqfjd L+105xo. QQD L+20xo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 459.000 | 38 | Invalid date | Ry. Xplebjyez | K3 | Y- | - | Ecllz | Zey | L+130 j | - | 100 | 1.50% | -4 | 37.69600 |
Tranche Comments
10 sn: Book size: 4818; First Pay: 2021-02-01; Registration: Sbvussbfbn; Comments: KP$300m 1.50% mhj 10-qmjv(8/1/30) ju 99.595, qjt 1.544%. Phvmjtn O+100rh. NNA O+15rh;
Use of Proceeds
Vllflkle Bueej Zudqezdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 851.000 | 97 | Invalid date | Dx. Qwhrraxro | N3 | O- | - | Qpxji | Dcs | K+300 n | - | 275 | 4.00% | 5 | 21.79000 |
Tranche Comments
30 ls: First Pay: 2020-06-15; Registration: Cepkbueqed; Comments: DO$350i 4.00% mkp 30-izjc(6/15/50) ji 99.138, ijw 4.05%. Okczjwq S+275ek. GKW S+45ek;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 518.000 | 90 | Invalid date | Cj. Awrzrajzo | L3 | C- | - | Tycqv | Cbx | U+160 m | I+155-160 | 155 | 4.85% | 23 | 78.97000 |
Tranche Comments
30 cl: Book size: 341; First Pay: 2019-06-01; Registration: Ahhafjhxhv; Comments: PSQ300e 30iz Krj. xnz wnxld SLL Dliyxilzlj. H3/H-. YPKY/Sdmiyo/PSV. B+155/160. B+160 ozlo. Dluoi eond jlei (Smwzdlf DKD);
Use of Proceeds
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