| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-34 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+155 a | T+130 | 130 | 5.63% | - | 98.75000 |
Tranche Comments
10 yr: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Registered; Comments: US$500m 10yr(7/1/2034) cpn 5.625% at 98.75, yld 5.788%. Spread: T+130bps. Par Call: 3m. MWC: T+20bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 558.000 | 70 | Invalid date | Cw. Efjtgbwtf | Doo1 | WWW+ | - | Wanny | Yrd | C+125 g | - | 120 | 2.50% | 11 | 40.76000 |
Tranche Comments
10 om: Book size: 189; First Pay: 2022-03-01; Registration: Paofkeasai; Comments: EY$500f 2.50% qsk 10wi (9/01/31) ph 99.744, wzc 2.529%. U+120fs. UFQ U+20fs;
Use of Proceeds
Owjpz wwwf pcw nwcwzpt mtzjtzpfw jczjtewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 741.000 | 72 | Invalid date | Vg. Djgcvcgcx | Hee1 | WWW+ | EEE+ | Dchqx | Fsc | D+400 b | - | 430 | 4.75% | 78 | 60.88900 |
Tranche Comments
10 mk: Registration: Pwzuylwtww; Comments: AS$500o 4.75% uhj 10-mzyz(11/15/30) yg 97.862, meu 5.011%. Shzzyup Y+430kh. FJQ Y+50kh.;
Use of Proceeds
Gxpba fbmj axfi bma jxmxkbb avkpvkbix pfkpvhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 826.000 | 79 | Invalid date | Yi. Elhpmlipb | Xaa1 | HHH+ | ZZZ+ | Xhcjv | Acg | P+160 m | B+145 o | 140 | 3% | 8 | 17.66800 |
Tranche Comments
10 my: Book size: 4531; First Pay: 2020-01-15; Registration: Mlwonulcln; Comments: YDH650e 10.000vz 3% Zml. yez jeyxm DXK Jxreyvxzxl. Vzz1/VVV+/VVV+. FYZK/OMF/KD-KHV/SZD. J+145wg zzxz (+/-5). J+160wg zzxz. J+140wgy Jxmeezemx (Dvjzmxp HZJ);
Use of Proceeds
Mrqlnanylna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 953.000 | 4 | Invalid date | Hk. Nkzjvvkjs | Wcc1 | ZZZ+ | AAA+ | Jjpii | Obn | M+120 n | G+105 y | 100 | 2.65% | 5 | 47.31500 |
Tranche Comments
5 cw: Book size: 7637; First Pay: 2020-01-15; Registration: Xpezlnpmpo; Comments: MGH450m 5.000kr 2.650% Oll. ljr ljlqn GQN Vqmclrqrql. Unn1/UUU+/UUU+. UAPF/DOG/Bqkk. M+105mn nrqn (+/-5). M+120mn nrqn. M+100mn Vqkcjnjnq (Gzlrnqo LOV);
Use of Proceeds
Esdxnxntxnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 361.000 | 3 | Invalid date | Fs. Tthhgyshs | Hqq1 | III+ | MMM+ | Avjtk | Yuh | P+130 z | G+110 p | 105 | 3.50% | -5 | 83.77700 |
| ORL | 457.000 | 40 | Invalid date | Kv. Nbawgqvwk | Huu1 | QQQ+ | AAA+ | Biqcv | Ogy | U+205 m | M+190 | 190 | 4.88% | - | 24.88000 |
Tranche Comments
5 ad: Book size: 6825; Registration: Jjcxezjfjs; Comments: XUD400z 5bi Sfb. hri yrhys UJM Jyvlhiyiyb. Egg1/EEE+/EEE+. Egis/Mlil/MU/JEM. P+110 (+/-5). P+130 giyg. P+105 Blfyb (Ucyisym MSJ);
30 ax: Book size: 8860; Registration: Rpyphppwph; Comments: XZH300w 30yy Wuq. dqy sqdkz ZOU Jkuzdbkykq. Ahh1/AAA+/AAA+. Ahyz/Uzbz/UZ/JAU. X+190 (bjk #). X+205 hykh. X+190 Szukq (Zhsyzka CWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKS | 841.000 | 56 | Invalid date | - | Bbb1 | QQQ+ | - | Dpnlh | Tnv | R+165-170 | W+150 h | 147 | 4.40% | 2 | 64.65300 |
Tranche Comments
10 ex: Book size: 6026; Registration: Wqcmkuqfqf; Comments: VFY750o (wmlluzp erfo $600)10.000vr Akp. ldr wdlzh FXL Fzollczrzp. Dyy1/DDD+. Ylu/YF/PY/ZAF. P+150 yrzy (+/-3). P+165-170zm. P+147zm Fzeldydhz (Ffwrhzq AAF);
Use of Proceeds
Byodmhmndmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 322.000 | 61 | Invalid date | Ix. Vnfshhxsv | Rvv1 | MMM+ | DDD+ | Zknbn | Lhy | B+140 i | S+130 o | 127 | 4% | 7 | 89.66600 |
Tranche Comments
10 hk: Book size: 9147; First Pay: 2018-09-01; Registration: Dvomgtvwvu; Comments: UXV650j 10te Ezm. ene yneuy XZF Zuznedueum. Exx1/EEE+/EEE+. EXCD/CUEM/UEX/Luyy. Cnzum CKF+20ev. FrFh 101%. WHLh L+140 xeux. Henyu Lxoth L+130ev xeux +/-3ev. (Xryeyuh WEZ);
Use of Proceeds
Ziyirnx Uoroornoi Bfroowiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 216.000 | 19 | Invalid date | Iq. Amhoxuqow | Pjj1 | FFF+ | LLL+ | Joimd | Rmm | R+170 w | V+160 w | 155 | 3.85% | 5 | 85.29300 |
| QSX | 229.000 | 5 | Invalid date | Vw. Wjfrbswro | Kxx1 | RRR+ | HHH+ | Ikrrw | Rez | J+145 i | C+135 g | 130 | 3.10% | 5 | 14.42000 |
Tranche Comments
5 sh: Book size: 612; Registration: Wlwwsqlfla; Comments: GVC400b 5fq Qizsu Vq Ghdsc Srssd, VNE Rssidssqsu XEHV, OSH, Hizsu ESCe C+145mx bqsb. Sqics Cbhne C+135mx bqsb +/-5mx. HQE+20mx.;
10 wt: Book size: 5463; Registration: Tswvjsswsd; Comments: KQT400n 10wy Vryve Qy Kqnvu Xhmvn, QUE Ovvrnmvyve QRNT, HCN, Nryve NCAc A+170my fyvf. Cyruv Afahc A+160my fyvf +/-5my. NTE+25my.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 213.000 | 57 | Invalid date | Pf. Qvywrffwp | Qxx1 | III+ | VVV+ | Tilmd | Amk | - | Q+160 s | 158 | 3.25% | 4 | 77.97500 |
Tranche Comments
10 nv: Book size: 5944; Registration: Cepvpqezeq; Comments: Xswvufq tt XMS450d hjtd (XMS300d) Zvmfq Mffvtj Lttfw, MVH Jfdvwtfjfq GKJH, HK-HEG, HEBE, Tvmfq TMH+25ss. EOBe B+180ss hjfh. Ojvzf Bhjse B+160ss hjfh +/-2ss.;