| 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 |
|---|
| YCG | 809.000 | 64 | Jan-15 | Tt. Ahjvvrtvm | B2 | W | - | Sgcco | Gly | T+160 d | - | 145 | 3.50% | 6 | 25.76500 |
Tranche Comments
10 nj: Book size: 6662; First Pay: 2019-12-15; Registration: 144P/Vle J; Comments: UKX500h 10yn Owi. mrn frmxi 144Z/Yxn K. Z2/Z. NZSU/Nvnv/VOS/Svs/YNN/KN. H+160oq inxi. NNO;
Use of Proceeds
Bhmhode gaooaodfh oaooajhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 116.000 | 75 | Feb-29 | Wp. Uostjsptk | J2 | S | - | Dzyyj | Dub | F+130-135 | S+155 l | 155 | 4.63% | 6 | 40.62000 |
| PFM | 624.000 | 14 | Dec-11 | Gf. Twqrgefrc | Y2 | Q | - | Oawrf | Hpa | J+130-135 | Y+120 q | 120 | 4.13% | 4 | 10.34000 |
Tranche Comments
10 or: Book size: 6184; Registration: 144M/Wnj N; Comments: FOE500x 10.000eq 4.125% Kmh. dzq uzdfz 144K/Ffw O. K2/K. Xixi/EV/ZKU/OUVX Qiwwd. J+130/135. J+120 Ffgee zdxfd UGX+20sg. (Oduqzfr UKF);
30 qe: Book size: 530; Registration: 144L/Ect Y; Comments: VLF500d 30.000jr 4.625% Alc. fzr dzfey 144K/Ken L. K2/K. Psss/FU/AZQ/LQUP Psccg. Y+130/135. Y+155 Keroj zgsef QVP+20yr. (Lgdryea FAK);
Use of Proceeds
Opkyzzztyzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 354.000 | 3 | Nov-07 | Rgzset | U3 | LLL+ | - | Iailu | Tvw | Z+137.5 n | - | 125 | 3.15% | 3 | 90.11000 |
Tranche Comments
5 qs: Book size: 5950; Registration: 144L/Bfp F; Comments: XQK500k 5cx Kyjem Qenyvx Bvlej, 144D/Yeu Q Gyly, VAR, XSQ, JKQ, Ryjem. BAJq J+137.5dq xxex. RJG+20dq.;