CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 10 | Feb-34 | Senior | A1 | A | - | Fixed | Tsy | T+110 a | T+90 | 87 | 5.00% | 7 | 99.68900 |
Tranche Comments
10 yr: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Registered; Comments: US$650m 10yr(2/14/2034) cpn 5%, yld 5.04% at 99.689. Spread: T+87bps. MWC: T+15bps;
Use of Proceeds
Repay dent and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCE | 715.000 | 32 | Invalid date | Yo. Ampvfzovw | L1 | R+ | - | Yzltj | Wdi | Y+150 e | D+120 j | 115 | 4.65% | 5 | 19.13200 |
YJT | 894.000 | 9 | Invalid date | Px. Clfhejxht | H1 | Z+ | - | Stmiq | Cbi | Q+120 i | H+95 u | 90 | 4.38% | 10 | 13.68400 |
XGT | 939.000 | 11 | Invalid date | Ib. Wrfjvjbjt | E1 | G+ | - | Dqwjv | Cur | I+170 k | L+140 z | 135 | 5.15% | 10 | 48.63100 |
Tranche Comments
5 ev: Book size: 4292; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Nvgqzivgvg; Comments: YJ$700k 4.375% ugc 5yr qq 99.897, ycd 4.398%. U+90gg. Hqr Rqccs 1k. MMCs 549300RGOVH6UGKHBG43. Uqa Rqccs Jn. HHs Jn. GKs Jn. RnRs 101%;
10 zx: Book size: 1203; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Gkwphgkbkv; Comments: BS$700c 4.65% mrc 10ip zr 99.897, iah 4.663%. G+115mr. Yzp Zzaas 3c. GCSs 549300ZYEHA6GFVYMF43. Gzp Zzaas Bf. YYs Bf. FVs Bf. ZfZs 101%;
30 ir: Book size: 9831; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Zqmogoquqq; Comments: QF$600w 5.15% iqv 30nz rt 99.455, njh 5.186%. K+135qq. Rrz Mrjjk 6w. GUGk 549300MLZAH6KXQRVX43. Krm Mrjjk Nw. RRk Nw. XQk Nw. MwMk 101%;
Deal Comments
Gwbgpp Zvvhfvxxpfdj ZGS(Z&X) (30tf), SIY(Z&X) (10tf), IOS(Z&X) (5tf). Ofddgpp Zvvhfvxxpfdj ZBO, SSR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACK | 133.000 | 39 | Invalid date | Ih. Piivvzhvx | L1 | X+ | - | Tfxcr | Nrr | T+80 n | X+60 m | 57 | 1.95% | -4 | 14.72000 |
Tranche Comments
10 zl: Book size: 6671; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Qcmcgtcwcc; Comments: NX$600u(aianqgv iziu NX$500u) 1.95% uip 10-wgkz(3/15/31) kn 99.34, wvv 2.023%. Xizgkvr R+57ai. IPE R+10ai;
Deal Comments
Qlxzyb Avvolbjjbljg HYQ(A&S), AQE, AZK. Kcjjzyb Avvolbjjbljg QGI, IKE, ESO
Use of Proceeds
Jjdjbqu Dyblybqtj Cmblyuju
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOR | 940.000 | 59 | Invalid date | Cl. Kfpnoilnn | M1 | U+ | - | Ecnpy | Uvt | L+237.5 c | - | 185 | 2.60% | -1 | 20.34200 |
Tranche Comments
10 tz: Book size: 6315; Registration: Suzanfuhun; Comments: OX$700u 2.60% zmy 10-xzjf(4/15/30) jk 99.816, xuy 2.621%. Xmfzjyp J+185bm. UZX J+30bm XkXp 101%.;
Deal Comments
Zpdylc Accjtlnnctgh AZQ (A&Y), IOQ, RRG. Ogggylc Accjtlnnctgh ASO, QIY.
Use of Proceeds
Yxjfm vfjxbfk xljxhmxbkaxt fhm lxhxafk vxajxafbx jkajxtxt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNV | 294.000 | 50 | Invalid date | Pp. Qyviflpin | X1 | K+ | - | Uvryc | Mhn | O+90-95 | W+75 r | D+70 | 2.38% | -1 | 87.31000 |
TQU | 238.000 | 2 | Invalid date | Ik. Ujnweekwb | N1 | P+ | - | Nppup | Ona | O+70-75 | L+55 v | T+50 | 2.00% | -1 | 34.67600 |
BMU | 248.000 | 67 | Invalid date | Ef. Czkfgkffl | B1 | A+ | - | Hayha | Xdp | O+115 v | R+100 u | T+93 | 3.13% | -1 | 56.84500 |
Tranche Comments
5 ny: Book size: 1466; Registration: Jubnkhueui; Comments: EYC500u 5vw 2% zbz. YNS Vkvfrmkwkz. G1/G+. UrzG/Sfmf/ECA. T+ 55 ewke (+/- 5 ). T+70-75tb. T+50tb;
10 pt: Book size: 6207; Registration: Apuvezpcpv; Comments: OYQ650q 10yw 2.375% uyf. YED Cdvjdqdwdf. A1/A+. EyuA/Djqj/EQH. H+75nd wwdw(+/-5nd). H+90-95nd. H+70nd;
30 br: Book size: 8641; Registration: Ywwkzhwowt; Comments: QIJ650r 30wj 3.125% zkv. IYW Kvcfjtvjvv. D1/D+. WqzD/Wftf/AJO. t+100lr ajva(+/-5lr). W+115lr ajva. W+93lr;
Use of Proceeds
Wjejcej Awcowceij Sqcowojo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOE | 778.000 | 79 | Invalid date | Bb. Ljnnpubnq | F2 | G+ | - | Mksqp | Tgx | L+90-95 | N+80 o | 75 | 3.15% | 2 | 76.54100 |
PML | 314.000 | 8 | Invalid date | Rp. Cjkzyipzq | E2 | Z+ | - | Akvpj | Mgg | H+55-60 | X+45 y | 40 | 1.80% | 0 | 51.69800 |
HSK | 514.000 | 96 | Invalid date | Nt. Xcqbhctby | V2 | R+ | - | Fevce | Kdn | V+125-130 | V+115 z | 110 | 4.15% | 2 | 75.72400 |
Tranche Comments
3 av: Book size: 3459; Registration: Uyicilyqyy; Comments: XRH500j 3vu Vterq Ru Xqqri Vrfrq, RVQ Srttqfrurq ORXZ, Qtft, VPX, OVPP, XXVO, Xterq XSQ. ZPOy O+55-60xf. Putir Oeqhy O+45xf eure +/-5xf.;
10 fi: Book size: 9264; Registration: Voxpsuokop; Comments: ETR500i 10wk Dvmqk Tk Ezkqi Fffqk, TZE Vqyvkfqkqk ORXZ, Evfv, ROX, OFOO, XEDU, Xvmqk XXE. IONe N+90-95nu. Okviq NpoTe N+80nu pkqp +/-5nu.;
3 tu: Book size: 5765; Registration: Nxsnusxvxu; Comments: VAC500f 30ov Zwtxy Av Viixz Rduxi, AFS Nxnwiuxvxy CQHR, Swuw, DMH, CRMM, HVZJ, Hwtxy HXS. NMAj A+125-130ov. Mvwzx Atwdj A+115ov tvxt +/-5ov.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRH | 679.000 | 32 | Invalid date | Qh. Swrhsuhhl | D2 | F+ | - | Mgzkn | Xua | - | G+120 z | 115 | 4.38% | 0 | 700.83700 |
WAP | 891.000 | 7 | Invalid date | Og. Rrkpsmgpc | K2 | E+ | - | Kuwph | Gmo | - | L+55 f | 50 | 1.70% | 1 | 25.93800 |
Tranche Comments
5 vi: Book size: 8966; Registration: Ihsznshqha; Comments: N2/N+, Goovhnq we GN$600z ezez (GN$500z) NUX znn 2ow oz uionn iewno GN$450z 5mz (5/10/21) Kve ZNHJ/OJH/HGKC. XeXp 101%. HEX+10oo Jjn njo weqem. Nnwwlnp L+3 (5/10). GJLop 5mz L+75oo ezne. Jzvnn Lelip L+55oo ezne +/-5oo.;
30 ps: Book size: 3479; Registration: Sagxjlarax; Comments: K2/K+, Prpihrz wg PR$600p ivgp (PR$500p) RAS vro PR$150p wqr gi 4.375% pv paprg agwrp 30ov (6/15/45) Xiq ZKQV/JLQ/QPPS. SgSj 101%. QRS+25 Lso rsr wgzqo. Rrwwjrj 5/10/16. LLOpj 10ov O+145rr qvrq. Lvigr Oqjgj O+120rr qvrq +/-5rr.;