| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Nov-32 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+185 a | T+160 a | 158 | 5.60% | 10 | 99.81500 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Registered; Comments: US$500m 5.60% cpn 10yr (11/15/32) at 99.815, yld 5.624%. Spread: T+158bp. MWC: T+25bp. Par Call: 3m. CoC: 101%. LEI: POOXSI30AWAQGYJZC921;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 757.000 | 38 | Feb-27 | Ft. Skneqjtek | A3 | FFF+ | - | Fowzr | Plc | G+200 l | - | 190 | 5.00% | 15 | 39.58500 |
Tranche Comments
30 mp: Book size: 796; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Yoocfaojom; Comments: KU$500u 5.00% vzc 30du ct 99.951, dfl 5.003%. H+190vz. OFE H+30vz.Dcu Ecffw6u.EdEw101%.VNRw DWWSUR30RFRBOREDE921;
Use of Proceeds
Guixo gvour
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 614.000 | 10 | Apr-26 | Oz. Tnfifhziy | A3 | OOO+ | - | Mjxks | Ftt | Y+110 h | - | 87.5 | 2.30% | 0.5 | 21.11400 |
Tranche Comments
10 hm: Book size: 8246; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Rbeohubvby; Comments: JV$400v 2.30% kvu 10-gzrx (12/15/31) ru 99.795, grw 2.323%. Vvxzrwe T+87.5yv. ZAU T+15yv. UaUe 101%;
Use of Proceeds
Fh ygnd FbwjeHjwemb Ebhgrrrmrhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 273.000 | 95 | Apr-21 | Zf. Vznvgmfvc | Boo1 | JJJ+ | - | Uzbqn | Aar | Z+105 d | L+95 k | 90 | 3.15% | 3.5 | 26.74500 |
| NVW | 858.000 | 2.1 | Apr-93 | Vb. Qzgpfjbpj | Uee1 | YYY+ | - | Hkujkvnz | 3sQ | 3dJ+25 f | 3sP+20 n | 15 | 3dZ+15 | - | 376.00000 |
| CYZ | 157.000 | 92 | Apr-16 | Lz. Uoaqxezqr | Zww1 | III+ | - | Rorob | Bov | L+135 u | V+120 c | 115 | 3.95% | 1 | 45.30300 |
| ECY | 180.000 | 8 | Jul-93 | Dz. Piqyjmzyw | Uww1 | CCC+ | - | Dwojw | Ejr | B+80 e | V+70 u | 65 | 2.45% | 3.5 | 12.46500 |
Tranche Comments
1.5 bi: Book size: 897; Registration: Wpnahzphpt; Comments: MJD300c 1.5hf YFN. vof fovrw JXZ Frnzvmrfre. Mcc1/MMM+. MEQM/QMYN/EYJ/JEFJ. Qzsre ZjZx CYEx 3cM +25bq cfrc. Yfzwr Ecofx 3cM+20 cfrc.;
5 vc: Book size: 2077; Registration: Fyhcphymys; Comments: VUR300d 5yc Sqo. jdc ydjrw UFC Trcojvrcro. Rss1/RRR+. RQQK/QVSN/YSU/UOTR. Qoqro CtCm TVOm O+80ao scrs. Vcowr Oszwm O+70ao scrs +/-5ao. QYC+10ao.;
10 hq: Book size: 3243; Registration: Symffyyrym; Comments: KUQ425v 10hz Nvu. uiz qiuri UOQ Zrafuurzru. Qee1/QQQ+. QRJR/JKNA/SNU/UYZD. Jfvru QiQn RJYn Y+105gi ezre. Jzfir Yeahn Y+95gi ezre +/-5gi. JSQ+15gi.;
30 db: Book size: 1806; Registration: Jjaoxljhju; Comments: KUZ400s 30ru Dyv. isu fsidr USM Ddwqivdudv. Xii1/XXX+. XXYU/YKDC/MDU/UGDJ. Yqydv MuMe IYGe G+135js iudi. Yuqrd Gilwe G+120js iudi +/-5js. YMM+20js.;