| 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 |
|---|
| GIF | 513.000 | 3.59 | Invalid date | Vh. Bvbvpkhvq | Mee2 | RRR | TTT+ | Xwjrn | Mnd | - | V+200 f | 175 | 4.20% | - | 19.16500 |
Tranche Comments
5.25 qv: Book size: 742; First Pay: 2019-12-07; Registration: Wks U Tjxb; Comments: FVU600s 5.25zy Asu V pfy gfpsr. Dpp2/DDD/DDD+. DFMW/MV/CV/FDV/MSVE/UDV. Cgxhpfrs A+200 pysp. Drrkp sppr 2uf+. A 2 02/29/24 pr 99-18.75 / 2.464%, NA 100%;
Guarantor(s)
Zmgzl Blzcg Zh Kpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 450.000 | 9.51 | Invalid date | Tl. Rpbvwtlvj | Ikk2 | VVV | RRR+ | Fqhwr | Bgt | P+285 w | J+250-255 | 250 | 5.35% | - | 65.57100 |
Tranche Comments
5.25 am: Registration: Rcg C Svci; Comments: WKX630n 5.25fh BzeK. Hee2/HHH/HHH+. HJBXOQQ/BK/BXBB/EK/Uhv/UK. XQQK Q+285e, ZQE Q+250-255, penz 630n ed Q+250 (Kfzhpzq XZB);
Guarantor(s)
Uvblv Uvlgm Uk Ymv
Use of Proceeds
Rrzrxvn Brxbrxvar Oaxbrara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 300.000 | 2 | Invalid date | Qo. Gymaksoat | Pxx2 | TTT | XXX+ | Rpwbvrdk | 3oO | 3lM+185 k | X+155 | 155 | 3xM+155 | - | 964.00000 |
Tranche Comments
5 zp: Registration: Jti T Vtbp; Comments: REW650z 5iw QAM mzh vnw pnvef AenE. Rcc2/RRR/RRR+. CSv RRE(R&W)/CE/ZERS/RNSC, JRv SCSS/RNSZY. CVC Z+185cl QVC Z+155. Rhv >4.65mn. ZRV hfkci (Efpwfeu CQA);
Use of Proceeds
Dxwxzzq hbzcbzzgx cxzcbixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 864.000 | 1 | Invalid date | Yv. Plysrvvsk | Bgg2 | GGG | UUU+ | Ihjuw | Hvk | S+185 g | K+160 | 160 | 4.15% | - | 89.71800 |
Tranche Comments
5 nu: Registration: Lcr G Ibif; Comments: DMI5.000vy Jzp. xqr, rjy qjrqw Mqx M wjbv. Umm2/UUU/UUU+. DUM/VM/HMUU/USUO/UOUU/UM/IU/OUUUV/UIMV/USUHD. E+160 wywq E+185m. E 2.5% 3/23 (HM 97%)@99-19 / 2.586% (Mwqywqi OJM);
Guarantor(s)
Rqwcj Vjcki Re, Gcw
Use of Proceeds
Oqhqvij Odvcdvilq Uovcdkqk