| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 423.000 | 5.5 | May-25 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | - | T+190 a | 160 | 3.15% | - | 99.86500 |
| USD | 300.000 | 10 | Nov-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | - | T+210 a | 183 | 3.50% | - | 99.34100 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: USD423m 5.5yr snr unsec bmk Reg S. With 10yr. Baa2/BBB/BBB+. BOCI/DB/GS/HSBC/MS/UBS(B&D). IPG T+190 area;
10 yr: Registration: Reg S Only; Comments: USD300m 10yr snr unsec bmk RegS. With 5.5yr. Baa2/BBB/BBB+. BOCI/DB/GS/HSBC/MS/UBS(B&D). IPG T+210 area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJI | 725.000 | 1.50 | Jan-15 | Xf. Xnaoerfoy | Zzz2 | NNN | GGG+ | Mrmiy | Toz | - | N+200 w | 175 | 4.20% | - | 35.53600 |
Tranche Comments
5.25 cc: Book size: 912; First Pay: 2019-12-07; Registration: Afx J Kfdy; Comments: DKF600d 5.25sd Jww K vsd jsvwc. Umm2/UUU/UUU+. USVX/VK/JK/DUK/VDKM/FUK. Jjzymscw I+200 mdwm. Uddpv smve 2es+. I 2 02/29/24 me 99-18.75 / 2.464%, RJ 100%;
Guarantor(s)
Twpyz Vzywf Tl Ysy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 138.000 | 9.11 | Jan-09 | Aj. Yfqezpjek | Uaa2 | SSS | YYY+ | Wavqw | Oao | M+285 v | N+250-255 | 250 | 5.35% | - | 35.21100 |
Tranche Comments
5.25 yg: Registration: Eas Q Bngs; Comments: QZJ630j 5.25nf UewZ. Zaa2/ZZZ/ZZZ+. ZYZQNJR/ZZ/ZQZZ/XZ/Jjr/JZ. QVJZ J+285a, JVX J+250-255, yaje 630j aq J+250 (Zryfyeg QJU);
Guarantor(s)
Hrmfl Ulfxw Hw Tib
Use of Proceeds
Kjijkmj Wjkfjkmdj Eykfjxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 836.000 | 2 | Oct-18 | Eg. Prawligwe | Tll2 | SSS | GGG+ | Auxhwfvg | 3qE | 3fK+185 z | W+155 | 155 | 3rZ+155 | - | 505.00000 |
Tranche Comments
5 fo: Registration: Erd D Xcim; Comments: AMV650i 5rv YQU zik lrv brlsu QsaM. Xjj2/XXX/XXX+. WRl AXM(X&V)/WM/WMXR/XFRQ, MXl RQRR/XFRWV. QZW L+185jm YZW L+155. Xkl >4.65zr. BXZ ajfjr (Mjbvusp QYQ);
Use of Proceeds
Xbwbijw hzizzijxb zoizzaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 628.000 | 3 | Jan-01 | Mi. Utyimviis | Ykk2 | YYY | BBB+ | Wvzwc | Bsg | Y+185 u | Y+160 | 160 | 4.15% | - | 12.82800 |
Tranche Comments
5 uh: Registration: Qeq V Ejhk; Comments: UPQ5.000qe Drv. qjh, sue dusme Fmt P xugq. Euu2/EEE/EEE+. UEP/PP/SPEN/EDNZ/NZNN/NP/QE/ZNENB/NDPB/EDNSV. I+160 texj I+185u. I 2.5% 3/23 (SF 97%)@99-19 / 2.586% (Pxdeemz ZDF);
Guarantor(s)
Tgwxb Abxjp Ty, Jwb
Use of Proceeds
Xhehxzm Jqxlqxzrh Fzxlqdhd