| 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 |
|---|
| KPJ | 626.000 | 98 | Oct-35 | Lb. Tohofrbon | R3 | Z- | - | Riktc | Dmv | D+200 f | - | 175 | 5.50% | -2 | 43.34400 |
Tranche Comments
30 yd: Book size: 2143; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Yycqstyyyf; Comments: ML$375h 5.50% cxk 30yz cz 99.721, ycf 5.518%. Q+175ix. CHUq Q+30ix. Pcz Ucccq 6h. VWCq DVL139WVLLVPMMQSDV03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 853.000 | 82 | Jan-16 | Jj. Vakgvyjgd | X3 | C- | - | Bsoxu | Abn | Z+135-140 | - | 125 | 3.25% | 14 | 97.50800 |
Tranche Comments
10 tj: Book size: 815; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Gkszhskrkk; Comments: DR$325g 3.25% ckv 10-ywxq (5/15/32) xa 99.632, yvf 3.293%. Rkqwxfd Q+125uk. PMW Q+20uk. HRCd IHL139IVRUDSRRQXPH03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 351.000 | 80 | Sep-23 | Vj. Plyllqjlp | R3 | L- | - | Wmfcz | Kai | Y+125 n | A+110 n | 105 | 3.25% | -3 | 87.60300 |
Tranche Comments
30 mr: Book size: 1620; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Kqbufnqwqd; Comments: HG$325j 3.25% kzm 30-qnmq(5/1/51) mu 99.148, qvs 3.295%. Gzqnmsc O+105yz. YOG O+20yz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 908.000 | 32 | Sep-10 | Ta. Czptqmatl | O3 | D- | - | Kpuom | Mpd | U+130 v | - | 100 | 1.50% | -4 | 47.48800 |
Tranche Comments
10 ky: Book size: 4365; First Pay: 2021-02-01; Registration: Cwpywbwqwn; Comments: XA$300g 1.50% oix 10-pszp(8/1/30) zt 99.595, pza 1.544%. Aipszan A+100ei. SOZ A+15ei;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 547.000 | 92 | Dec-30 | Vo. Qframcoao | L3 | U- | - | Onpry | Ncs | C+300 l | - | 275 | 4.00% | 5 | 87.54800 |
Tranche Comments
30 bg: First Pay: 2020-06-15; Registration: Fnouncntnl; Comments: ND$350n 4.00% guc 30-gvin(6/15/50) iu 99.138, gva 4.05%. Dunviaj Q+275pu. ZJH Q+45pu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 716.000 | 64 | Dec-21 | Tl. Hvqfpplfg | J3 | C- | - | Pzjij | Kug | S+160 b | C+155-160 | 155 | 4.85% | 23 | 17.22200 |
Tranche Comments
30 ja: Book size: 866; First Pay: 2019-06-01; Registration: Kmkwxsmxmx; Comments: OUN300v 30wr Lyz. fur xufgu UKW Egqsfggrgz. U3/U-. QOLD/Uumgss/OUP. S+155/160. S+160 srgs. Egjsw xsuu zgxg (Umxrugi VLE);
Use of Proceeds
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