| 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 |
|---|
| ZNW | 475.000 | 57 | May-26 | Yo. Zxztxnotj | R3 | S- | - | Sgmxy | Jcw | T+200 w | - | 175 | 5.50% | -2 | 97.18400 |
Tranche Comments
30 ka: Book size: 6456; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Muykioutuu; Comments: EV$375g 5.50% efx 30hc qn 99.721, hkw 5.518%. G+175jf. DUHo G+30jf. Wqc Hqkko 6g. OSLo EOT139AXVHEWSSGEGO03;
Use of Proceeds
Dewza meve zfm deferzx pnrwnrzee wcrwnded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 509.000 | 43 | Dec-13 | Fa. Ljzxstaxp | D3 | P- | - | Tgqxe | Hwj | I+135-140 | - | 125 | 3.25% | 14 | 43.53100 |
Tranche Comments
10 kn: Book size: 232; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Wwpylqwywg; Comments: ES$325p 3.25% hsi 10-mpmh (5/15/32) my 99.632, mvc 3.293%. Sshpmck A+125ys. OUT A+20ys. QDHk YQC139EVSLUHSSATYQ03;
Use of Proceeds
Cajaaj xiejq yej eaearya dirbiryza bjrbiqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 468.000 | 37 | Apr-25 | Em. Lygjpjmjh | D3 | X- | - | Niikw | Hat | D+125 x | O+110 k | 105 | 3.25% | -3 | 70.39300 |
Tranche Comments
30 sj: Book size: 3801; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Ckmyfykakp; Comments: JN$325x 3.25% jcg 30-sojh(5/1/51) jx 99.148, szp 3.295%. Nchojpi E+105dc. NLS E+20dc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 732.000 | 31 | Mar-12 | Pe. Mwhxesexm | S3 | U- | - | Dvugc | Ndh | A+130 s | - | 100 | 1.50% | -4 | 97.93900 |
Tranche Comments
10 hi: Book size: 6124; First Pay: 2021-02-01; Registration: Hknxflkakj; Comments: FP$300m 1.50% sip 10-hyvu(8/1/30) vs 99.595, hzd 1.544%. Piuyvdw K+100ei. KFE K+15ei;
Use of Proceeds
Zxbvbpxv Fmvvd Wmknvbwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 531.000 | 92 | May-44 | Dn. Cqfoghnon | Z3 | A- | - | Kkwqi | Ebu | T+300 c | - | 275 | 4.00% | 5 | 22.53000 |
Tranche Comments
30 qu: First Pay: 2020-06-15; Registration: Umqubymmmt; Comments: ZV$350w 4.00% xss 30-mvge(6/15/50) gp 99.138, mju 4.05%. Vsevguk V+275hs. KEL V+45hs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 495.000 | 93 | Feb-24 | Rk. Mamrkxkrn | K3 | W- | - | Cqahm | Zoi | K+160 a | D+155-160 | 155 | 4.85% | 23 | 13.49000 |
Tranche Comments
30 ll: Book size: 979; First Pay: 2019-06-01; Registration: Yonzvuobox; Comments: HJO300v 30fj Dxl. hsj gshnq JSF Pnuchwnjnl. C3/C-. AHDD/Jqgwcg/HJR. P+155/160. P+160 gjng. Pnggf mgsn lnmw (Jggjqni VDP);
Use of Proceeds
Zequuxusuul