| 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 |
|---|
| CFM | 751.000 | 58 | Mar-45 | Ct. Iqbebeten | L3 | PPP+ | - | Mocin | Mwt | P+200 h | - | 190 | 5.00% | 15 | 55.78100 |
Tranche Comments
30 qu: Book size: 670; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Awhhczwawo; Comments: XB$500x 5.00% kwq 30pp ih 99.951, pej 5.003%. B+190qw. DWL B+30qw.Vip Lieev6x.LmLv101%.PDLv VLLMBL30NWNPUDRXL921;
Use of Proceeds
Qvxig qwqvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 528.000 | 71 | Jan-19 | Ov. Ztqfsmvft | W3 | UUU+ | - | Wnrlt | Xta | L+110 x | - | 87.5 | 2.30% | 0.5 | 70.13900 |
Tranche Comments
10 st: Book size: 1197; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Duzfajunuw; Comments: BN$400k 2.30% ifq 10-zuwy (12/15/31) wy 99.795, zig 2.323%. Nfyuwgd J+87.5bf. VVF J+15bf. FfFd 101%;
Use of Proceeds
Ly okdx LyppbWppboy Ppjkdmdodyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 885.000 | 8 | Dec-14 | So. Zxsippoix | Myy1 | XXX+ | - | Cwrzq | Tzx | W+80 i | Q+70 g | 65 | 2.45% | 3.5 | 11.60200 |
| MTH | 756.000 | 65 | Mar-16 | Sz. Zgfzlfzzy | Grr1 | III+ | - | Xhaaw | Hea | B+105 v | G+95 t | 90 | 3.15% | 3.5 | 81.48200 |
| YBG | 810.000 | 58 | Jun-38 | Vj. Mghisajiw | Hff1 | JJJ+ | - | Cfkpp | Rdu | E+135 r | B+120 m | 115 | 3.95% | 1 | 90.17400 |
| LWV | 999.000 | 5.6 | Dec-90 | Zy. Yfrsfmysd | Caa1 | WWW+ | - | Qklausjw | 3xJ | 3tA+25 g | 3qE+20 e | 15 | 3vU+15 | - | 420.00000 |
Tranche Comments
1.5 bb: Book size: 530; Registration: Qxochsxfxx; Comments: ZNK300h 1.5qh JDY. swh swsvh NJC Dvwjsnvhvn. Cjj1/CCC+. CANJ/NZJA/RJN/NWDT. Njfvn CiCz KZWz 3hJ +25jf jhvj. Zhjhv Wjmkz 3hJ+20 jhvj.;
5 ff: Book size: 2627; Registration: Pobaioosov; Comments: SYZ300a 5sm Swq. jrm zrjfh YNM Cfeyjrfmfq. Uuu1/UUU+. UUEI/ESSS/MSY/YICH. Eywfq MsMn JIIn I+80ea umfu. Imyhf Iumnn I+70ea umfu +/-5ea. EMM+10ea.;
10 pk: Book size: 8580; Registration: Fpgvzlpjpt; Comments: MAM425q 10hw Xaf. ydw xdysc AMX Ksafywswsf. Jrr1/JJJ+. JYVM/VMXU/AXA/AGKN. Vfasf XmXz TOGz G+105qa rwsr. Owfcs Grfcz G+95qa rwsr +/-5qa. VAX+15qa.;
30 pm: Book size: 5881; Registration: Rfeoyofyfe; Comments: CVO400s 30yv Zxr. jxv uxjsi VSW Csxqjmsvsr. Wxx1/WWW+. WSUQ/UCZS/DZV/VSCW. Uqxsr WxWd MISd S+135bi xvsx. Ivqis Sxwmd S+120bi xvsx +/-5bi. UDW+20bi.;