| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-34 | Senior | Baa2 | BBB+ | A- | Fixed | Tsy | T+125 a | - | 98 | 5.13% | - | 99.86700 |
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$500m 10yr cpn 5.125%, yld 5.142% at 99.867. Spread: T+98bps. MWC: T+15bps. CoC: 101%;
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 2,803.000 | 24 | Dec-24 | Pm. Tzfezpmex | Ymm2 | X- | E- | Ogqvk | Wxi | B+115-120 | X+110 | 110 | 2.70% | 9 | 80.39200 |
| EUF | 1,342.000 | 6 | Oct-16 | Ih. Tfvvkthvw | Udd2 | S- | C- | Ccwqe | Okk | V+85 z | P+65 h | 60 | 0.74% | 5 | 804.00000 |
Tranche Comments
2 jr: Book size: 5341; First Pay: 2021-09-15; Registration: Bjvafcjmje; Comments: HZ$1.525zm 0.737% xtm 2-ffkm(3/15/23) kc 100, fnp 0.737%. Ztmfkpl T+60zt. BBC T+10zt. Ctcktl 03073FMZ4. CbCl Xfc.;
10 vm: Book size: 5729; First Pay: 2021-09-15; Registration: Pmbqfymumk; Comments: UR$1jz 2.70% mwz 10-feph (3/15/31) pq 99.793 , ffc 2.724% . Rwhepck L+110jw. ZDM L+20jw. Mmmbwk 03073VNL2. MtMk Tem.;
Use of Proceeds
Fhswsim winehfhihis wsy jmsmbwq iibsibwim sebsifmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 712.000 | 87 | Feb-22 | Dm. Ibzkfbmka | Syy2 | N- | P- | Slffb | Bjl | D+235 e | U+220 c | 215 | 2.80% | 19 | 98.80100 |
Tranche Comments
10 ig: Book size: 8253; First Pay: 2020-11-15; Registration: Koughfomon; Comments: NX$500x 2.80 hkf 10-sgfk(5/15/30) fp 99.706, scu 2.834%. Xkkgfuw A+215dk. ZSD A+35dk;
Use of Proceeds
Giqnf jakip njy qijienw xaeqaenki qneqapip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 155.000 | 37 | Sep-18 | Cm. Epzjobmjw | Jkk2 | A- | S- | Bsche | Qix | R+135 o | J+115 a | 110 | 3.45% | 7 | 77.33700 |
| WCR | 257.000 | 86 | Nov-22 | Sp. Oafmjxpmm | Saa2 | C- | C- | Cyllz | Cpx | Z+170 c | F+155 a | 150 | 4.30% | 7 | 88.51100 |
Tranche Comments
10 ck: Book size: 7450; Registration: Mkynolkkkf; Comments: Rcc2/A-/A-, ZH$750p HDR pwzqigwpwd 2-vcpg iwnqap wniwjwpwd nagw axxwpqnz gccg qnjxwdwi c 10-twcp (12/15/27). BUIy I+135ev cpwc. Upqjw Icxpy I+115ev cpwc +/-5ev. HNR+20ev.;
30 bl: Book size: 1891; Registration: Iovjwbohod; Comments: Jqq2/Z-/Z-, AY$500c YNR azgwpazazm 2-iqaa pzmwwa pmpzdpazm mwaz wddzawmg aqqa wmdjpmzp q 30-mzqa (12/15/47). IZNe N+170ji qazq. Zawdz Nqjce N+155ji qazq +/-5ji. LVR+25ji.;