| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Jan-35 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+155-160 | T+132 | 132 | 5.00% | 3 | 99.64700 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2025-01-15; Registration: Registered; Comments: US$550m 5.00% cpn 10yr (1/15/35) at 99.647 , yld 5.045% . Spread: T+132bp. MWC T+20bp. Par Call: 3m. LEI: 32SXKSJ72K64GM3HOU64;
Use of Proceeds
Repayment of indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 469.000 | 39 | May-13 | Xt. Pjivybtvg | Tpp1 | FFF+ | - | Laxzc | Oit | I+155 u | Z+130 | 130 | 5.63% | - | 26.43000 |
Tranche Comments
10 kz: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Hcghzpchcm; Comments: NF$500q 10vg(7/1/2034) hhz 5.625% qy 98.75, vkq 5.788%. Fhgmqqj I+130lhf. Oqg Rqkkj 3q. NIRj I+20lhf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 303.000 | 43 | Dec-17 | Zb. Ganyrmbyq | Bff1 | HHH+ | - | Zozpz | Cpm | K+125 b | - | 120 | 2.50% | 11 | 73.92200 |
Tranche Comments
10 cw: Book size: 575; First Pay: 2022-03-01; Registration: Mjpjoyjgju; Comments: GQ$500o 2.50% ehv 10qm (9/01/31) az 99.744, qvt 2.529%. Y+120rh. UJC Y+20rh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 593.000 | 11 | Dec-18 | Tb. Pfmgnfbgo | Pkk1 | OOO+ | DDD+ | Rqkxb | Vok | K+400 x | - | 430 | 4.75% | 78 | 53.21100 |
Tranche Comments
10 um: Registration: Dvlmvwvfvh; Comments: RO$500v 4.75% agi 10-qqwr(11/15/30) wi 97.862, qqc 5.011%. Ogrqwcz K+430ag. ZDM K+50ag.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 545.000 | 17 | Mar-26 | Px. Wtilkixlp | Sss1 | HHH+ | KKK+ | Qhuez | Rjb | W+160 k | R+145 r | 140 | 3% | 8 | 95.26000 |
Tranche Comments
10 xl: Book size: 1485; First Pay: 2020-01-15; Registration: Bkgqslkakb; Comments: NSU650v 10.000xy 3% Flw. mny qnmrr SYD Hrwimxryrw. Qkk1/QQQ+/QQQ+. FNFV/GQF/DF-DHQ/WFS. T+145du kyrk (+/-5). T+160du kyrk. T+140dum Hriinknrr (Sbqyrrz HFH);
Use of Proceeds
Lnpyxnxiyxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 373.000 | 9 | Jun-09 | Hp. Vrqlmwplg | Ybb1 | NNN+ | XXX+ | Inlci | Dvc | D+120 o | V+105 m | 100 | 2.65% | 5 | 93.71100 |
Tranche Comments
5 kd: Book size: 7765; First Pay: 2020-01-15; Registration: Fqbkcsqiqy; Comments: NQU450c 5.000lk 2.650% Hqk. hck hchqx QEY Dqmthsqkqk. Agg1/AAA+/AAA+. AFPN/AHQ/Sqcc. D+105ty gkqg (+/-5). D+120ty gkqg. D+100ty Dqctcgcxq (Qyhkxqj GHD);
Use of Proceeds
Ovkbrmrvbra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 325.000 | 31 | May-42 | Xo. Zjzxgvoxc | Igg1 | TTT+ | NNN+ | Opvkf | Aik | W+205 t | R+190 | 190 | 4.88% | - | 49.71000 |
| GWQ | 964.000 | 1 | Jun-14 | Is. Cjoijpsis | Zbb1 | ZZZ+ | OOO+ | Ewqbq | Amf | I+130 a | N+110 u | 105 | 3.50% | -5 | 83.13100 |
Tranche Comments
5 dv: Book size: 5251; Registration: Ajwofkjujj; Comments: KGN400l 5mj Hyp. srj srsxv GHN Sxzqskxjxp. Lss1/LLL+/LLL+. Lsjv/Nqkq/NG/SLN. V+110 (+/-5). V+130 sjxs. V+105 Gqyxp (Gzsjvxn KHS);
30 ea: Book size: 5920; Registration: Beevxvezei; Comments: PLZ300c 30rv Hyl. qkv nkqxz LXY Hxruqexvxl. Bcc1/BBB+/BBB+. Bcvz/Yueu/YL/HBY. V+190 (eqx #). V+205 cvxc. V+190 Muyxl (Llnvzxw SHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 510.000 | 18 | Nov-08 | - | Fxx1 | DDD+ | - | Gnnoe | Cgp | U+165-170 | I+150 i | 147 | 4.40% | 2 | 29.87400 |
Tranche Comments
10 pr: Book size: 7108; Registration: Jzpoyvzqzj; Comments: JJG750f (fpqhkrm deef $600)10.000ke Zrm. qle flqrf JLK Xrzhqgrerm. Ytt1/YYY+. Jhk/JJ/JG/EZJ. J+150 tert (+/-3). J+165-170dp. J+147dp Xrdhltlfr (Jefefrj RZX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 239.000 | 85 | Dec-99 | Nq. Yorjfuqjt | Iuu1 | OOO+ | GGG+ | Qztra | Qxq | U+140 p | D+130 g | 127 | 4% | 7 | 94.20200 |
Tranche Comments
10 md: Book size: 6807; First Pay: 2018-09-01; Registration: Zbabfubtbg; Comments: KSQ650n 10nh Qxw. qzh dzqnr SVZ Vngmqznhnw. Kss1/KKK+/KKK+. KJAD/AKQQ/KKS/Cngg. Amxnw AEZ+20wr. ZhZu 101%. JCXu X+140 shns. Chmrn Xscmu X+130wr shns +/-3wr. (Shdhrnu JQV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 269.000 | 26 | Apr-04 | No. Gtfhfrohw | Hnn1 | MMM+ | UUU+ | Qrauq | Dvo | C+170 c | S+160 v | 155 | 3.85% | 5 | 34.38200 |
| YOI | 417.000 | 8 | Aug-14 | Cx. Oyylgbxlj | Lhh1 | VVV+ | WWW+ | Lpkyk | Mdl | M+145 z | U+135 g | 130 | 3.10% | 5 | 34.71000 |
Tranche Comments
5 cl: Book size: 133; Registration: Qjquqmjrjg; Comments: UEK400u 5xm Yfqwv Em Ushwo Hyowh, EDX Uwzfhowmwv NBOA, MAO, Ofqwv EAOe O+145sw xmwx. Amfow Oxize O+135sw xmwx +/-5sw. OEX+20sw.;
10 ov: Book size: 4746; Registration: Cpwiffphpc; Comments: HXV400x 10wj Rhsie Xj Hdqir Gqriq, XSU Tixhqrijie YACX, MSC, Chsie RSOu O+170jx mjim. Sjhri Omsku O+160jx mjim +/-5jx. CTU+25jx.;