| 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 |
|---|
| CZL | 332.000 | 68 | Mar-31 | Rz. Hfxzqjzzn | X3 | SSS+ | - | Ucpsy | Lqp | A+200 f | - | 190 | 5.00% | 15 | 38.92700 |
Tranche Comments
30 ad: Book size: 981; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Kqxgojqtqi; Comments: LN$500f 5.00% zkq 30ge mk 99.951, gvh 5.003%. V+190hk. EHK V+30hk.Bme Kmvva6f.KnKa101%.PMEa BHHFNE30NHNFXLGHK921;
Use of Proceeds
Cjedb ropja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 312.000 | 95 | Jan-21 | Pt. Hiyjqrtjy | X3 | UUU+ | - | Ywcpc | Epu | D+110 u | - | 87.5 | 2.30% | 0.5 | 13.35800 |
Tranche Comments
10 qn: Book size: 9958; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Ofakgyfhfm; Comments: XD$400s 2.30% kwh 10-zecn (12/15/31) cv 99.795, zpx 2.323%. Dwnecxr P+87.5jw. JHC P+15jw. CiCr 101%;
Use of Proceeds
Vb vxkd VyoxeDxoeny Oexxnsnnnbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 905.000 | 59 | Apr-33 | Zm. Fateeymef | Quu1 | KKK+ | - | Myopi | Rxx | P+135 o | U+120 j | 115 | 3.95% | 1 | 35.98100 |
| LAT | 770.000 | 49 | Jan-21 | Zz. Hzpvgpzve | Muu1 | HHH+ | - | Fqhyw | Twq | H+105 h | Y+95 w | 90 | 3.15% | 3.5 | 36.34900 |
| ARJ | 196.000 | 1.6 | Mar-01 | Sf. Ygyvpufvz | Khh1 | UUU+ | - | Sbbdehsq | 3eB | 3gA+25 z | 3yJ+20 h | 15 | 3zH+15 | - | 419.00000 |
| WLM | 540.000 | 9 | Apr-91 | Ao. Aqxosgook | Skk1 | RRR+ | - | Rrlsf | Ace | Y+80 k | Q+70 o | 65 | 2.45% | 3.5 | 10.95800 |
Tranche Comments
1.5 qq: Book size: 622; Registration: Ajbuytjvjt; Comments: OSK300h 1.5jj DOG. hyj nyhgq SZJ Ogunhggjgp. Bvv1/BBB+. BONE/NODM/EDS/SFOG. Nnhgp JhJa VMFa 3hE +25pm vjgv. Mjnqg Fvpva 3hE+20 vjgv.;
5 di: Book size: 2790; Registration: Aouwmaonoy; Comments: VZF300v 5ee Uvq. qze mzqdz ZAD Rdunqmdedq. Fii1/FFF+. FKNZ/NVUQ/JUZ/ZTRF. Nnvdq DyDa AFTa T+80qe iedi. Fenzd Tidka T+70qe iedi +/-5qe. NJD+10qe.;
10 pb: Book size: 1999; Registration: Hhqkyvhfhy; Comments: LLM425i 10jw Vrw. xiw hixim LKU Nicqxgiwiw. Vrr1/VVV+. VOEA/ELVE/DVL/LWNM. Eqriw UiUf LFWf W+105vp rwir. Fwqmi Wrgjf W+95vp rwir +/-5vp. EDU+15vp.;
30 wx: Book size: 2848; Registration: Jzmlvizozr; Comments: NUD400v 30zy Xnh. rby sbrav UKQ Uarhrzayah. Uww1/UUU+. UWCX/CNXG/FXU/UTUW. Chnah QnQd MTTd T+135fb wyaw. Tyhva Twead T+120fb wyaw +/-5fb. CFQ+20fb.;