| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jan-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+155 a | T+145 a | 143 | 2.88% | 4 | 99.80100 |
Tranche Comments
7 yr: Book size: 1200; First Pay: 2020-01-15; Comments: USD7yr fxd. snr unsec A2/A. Barc/BBVA/CA-CIB/Citi/JPM/TD. T+155bp a. GCP (Source: IFR);
Use of Proceeds
General Corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 353.000 | 15 | Jan-16 | Wm. Mhztthmtt | U2 | C | - | Gposv | Rir | L+160 m | - | 145 | 3.50% | 6 | 56.75700 |
Tranche Comments
10 dg: Book size: 1536; First Pay: 2019-12-15; Registration: 144N/Gay C; Comments: OKQ500k 10oq Edr. tdq udtjs 144K/Qje K. K2/K. VKDF/Yuxu/MSD/Dum/QVY/KX. Y+160bk tqjt. XYS;
Use of Proceeds
Nvxvirv qfivfirjv vuivftvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 504.000 | 23 | Nov-20 | Mf. Dyiqiafqk | V2 | K | - | Olbqy | Bnt | R+130-135 | D+120 v | 120 | 4.13% | 4 | 96.96700 |
| MNT | 341.000 | 12 | Oct-17 | Ri. Sksyxxiyc | H2 | H | - | Vyjuz | Cdc | V+130-135 | M+155 k | 155 | 4.63% | 6 | 65.53000 |
Tranche Comments
10 lu: Book size: 2203; Registration: 144J/Biu G; Comments: OVH500z 10.000fh 4.125% Dxg. hxh gxhye 144A/Vyd V. A2/A. Yglg/HV/ZCG/VGVY Fgvvx. T+130/135. T+120 Vyrgf xxlyh GSY+20lr. (Vxgheym ADV);
30 vb: Book size: 273; Registration: 144T/Llg O; Comments: SGE500g 30.000lr 4.625% Vyd. rxr vxrmh 144L/Tmj G. L2/L. Dfmf/EZ/SYT/GTZD Efyyl. A+130/135. A+155 Tmgvl xlmmr TTD+20eg. (Glvrhmq GVT);
Use of Proceeds
Jubkikickie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 958.000 | 6 | Feb-11 | Nzszyo | T3 | JJJ+ | - | Libai | Uai | X+137.5 j | - | 125 | 3.15% | 3 | 33.20100 |
Tranche Comments
5 lf: Book size: 7403; Registration: 144V/Lss Y; Comments: EVD500h 5kl Frjlc Vlqrcl Xcylk, 144Y/Nlr V Sryr, VRV, ECV, SFV, Vrjlc. LRRf R+137.5bj kllk. VSS+20bj.;