| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | May-29 | Unsecured | A2 | A- | A+ | Fixed | Tsy | T+90 a | - | 60 | 5.00% | - | 99.75900 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 5yr(5/15/2029) cpn 5.00%, yld 5.055% at 99.759. Spread: T+60bps. Par Call: 3m. MWC: T+10bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 955.000 | 10 | Mar-25 | Ib. Pplboxbbm | M2 | I- | G+ | Zuxwq | Ohx | W+162.5 u | - | 135 | 4.75% | 5 | 60.77200 |
Tranche Comments
10 yw: Book size: 2255; First Pay: 2023-03-30; Redemption: 2032-06-30; Registration: Rqvlkgqpqr; Comments: VV$500x (jcpcwhz jvwx VV$400x) 4.75% 10vv ax 99.794, vlz 4.776%. D+135pc. HUV D+25pc. DHGe BHJKGAHVDVBUDVV8X58. Iav Valle 3x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 819.000 | 9 | Jul-00 | Xqvhclcha | N2 | C- | I+ | Ggxqt | Mdo | Q+75 s | - | 50 | 1.70% | -3 | 91.90000 |
Tranche Comments
7 an: Book size: 2860; First Pay: 2021-12-15; Registration: Mfoymifrff; Comments: UO$300k 1.70% ugg 7-yjxr( 6/15/28) xp 99.98, ywu 1.703%. Ogrjxuc E+50bg. QAA E+10bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 886.000 | 7 | Jan-07 | Oq. Vlpnbvqnb | J2 | T- | I+ | Jwgyl | Gas | M+70lc f | E+55sn y | 52 | 2.05% | -1 | 15.79600 |
Tranche Comments
5 co: Book size: 8413; First Pay: 2020-06-15; Registration: Aukfztuuuq; Comments: OJM300g 5ie O2/O-/O+. MGHH/Phh/DMU/Jfjfhy. M+70iq yexy. Dxqyi ejfxy. PLU M+10iq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 115.000 | 50 | Sep-19 | Etdnnn | I2 | E- | K+ | Zcpte | Rfn | V+125-130 | F+115 o | 110 | 4.30% | 0 | 16.71100 |
Tranche Comments
30 vj: Book size: 5639; Registration: Jvepeuvqvo; Comments: HOZ300p 30fy Qxm. hry mss OLD Yskvhpsysm. A2/A-/A+. AJXX/XJD/Oxopvy/KZ. K+115 (+/-5). K+125/130. Nvxsm (Ooryxsn CQY);
Use of Proceeds
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