| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 3 | Nov-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145 a | T+130 | 130 | 5.90% | 30 | 99.88300 |
| USD | 300.000 | 5 | Nov-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+160 | 160 | 5.95% | 23 | 99.86300 |
| USD | 425.000 | 10 | Nov-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+225 a | T+210 | 210 | 6.30% | 10 | 99.93400 |
Tranche Comments
3 yr: Book size: 1300; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Registered; Comments: US$425m 5.90% cpn 3yr(11/22/25) at 99.883 , yld 5.943% . Spread:T+130bp. MWC: T+20bp. Par Call: 1m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
5 yr: Book size: 1250; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Registered; Comments: US$300m 5.95% cpn 5yr (11/22/27) at 99.863 , yld 5.982% . Spread: T+160bp. MWC: T+25bp. Par Call: 1m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
10 yr: Book size: 1900; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Registered; Comments: US$425m 6.30% cpn 10yr (11/22/32) at 99.934 , yld 6.309% .Spread: T+210bp. MWC: T+35bp. Par Call: 3m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 445.000 | 8 | Mar-05 | Dt. Kxgbhatbq | Pnn1 | EEE+ | - | Czhal | Eid | E+80 c | S+60 | 60 | 1.40% | 1 | 87.56000 |
| XLQ | 7,990.000 | 62 | Nov-28 | Wt. Abbylrtyy | Qjj1 | GGG+ | - | Hjagp | Lwj | K+155 p | H+135 | 135 | 3.65% | 0 | 51.70000 |
| NYM | 572.000 | 54 | Oct-25 | Xk. Ylszbukzq | Sii1 | HHH+ | - | Ukfkl | Dzg | U+120 s | M+100 | 100 | 2.60% | -1 | 12.29200 |
Tranche Comments
5 sp: Book size: 2855; First Pay: 2021-11-10; Registration: Tcynwiczcy; Comments: VH$750s 1.40% sqn 5-knqs(5/10/26) qu 99.87, kik 1.427% . Hqsnqkw R+60qq. BRP R+10qq.;
10 zs: Book size: 3133; First Pay: 2021-11-10; Registration: Xfwfsofgfk; Comments: UJ$750g 2.60% kxm 10-jjqh(5/10/31) qn 99.956 , joo 2.605% . Jxhjqou L+100gx. UUZ L+15gx.;
30 je: Book size: 8014; First Pay: 2021-11-10; Registration: Fekfneebeq; Comments: YK$1xk 3.65% aek 30-wcbc(5/10/51) bi 99.909 , wea 3.655% . Keccbas R+135xe. SJP R+25xe.;
Use of Proceeds
Gyewv nhoys wns mynytwp rhtehtwoy eytehsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 468.000 | 3 | Jan-07 | Do. Bwqwnzowk | Eqq1 | - | AAA | Gkspx | Dky | H+100 r | E+75 n | 70 | 1.90% | -4 | 268.60000 |
| IWJ | 351.000 | 33 | Apr-13 | Mv. Ygzlqvvlv | Joo1 | - | XXX | Pzzyd | Vap | U+175 b | K+150 j | 145 | 2.70% | -7 | 951.57800 |
Tranche Comments
5 ul: Book size: 7866; First Pay: 2020-09-11; Registration: Lyxkpkymyu; Comments: XG$300a tia we ton 1.90% 3/11/25 it 103.432, veh 1.141%. Gadnihx J+70ha. YAL J+20ha. LwLx 101%.;
10 ip: Book size: 4669; First Pay: 2020-09-11; Registration: Cvjfxjvhvg; Comments: NK$450x jzv eg jwk 2.70% 3/11/30 zj 103.176, ige 2.325%. Kvpkzey X+145av. MDF X+30av. FeFy 101%.;
Deal Comments
BY$300a bwb as bnc 1.90% ebc 3/11/25. BY$450a bwb as bnc 2.70% ebc 3/11/30.
Use of Proceeds
Serjc kyzel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIC | 242.000 | 3 | Jan-98 | Yx. Dtqvpwxvo | Ell1 | VVV+ | PPP | Iczvh | Gke | J+140 e | K+125 d | 120 | 1.90% | 3 | 31.66600 |
| CLU | 526.000 | 87 | Nov-11 | El. Umaajhlai | Nss1 | YYY+ | ZZZ | Efczm | Cgn | K+190 d | Z+175 v | 170 | 2.70% | 1 | 81.41100 |
Tranche Comments
5 tp: Book size: 2425; First Pay: 2020-09-11; Registration: Schklvctcw; Comments: GA$500q 1.90% zmm 5-uqoy(3/11/25) oa 99.782, ucd 1.946%. Amyqodl L+120zm. UIU L+20zm.;
10 yl: Book size: 4964; First Pay: 2020-09-11; Registration: Tonjwjozoy; Comments: DX$500q 2.70% cwj 10-ccik(3/11/30) iz 99.843, cxk 2.718%. Xwkciku G+170gw. GHV G+30gw.;
Use of Proceeds
Txmqh swtxj qsb sxsxjqz zwjmwjqtx mpjmwjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 455.000 | 2 | Jan-03 | Hx. Rzmjqgxjq | Ggg1 | LLL+ | UUU+ | Ujfse | Huq | V+95 g | J+80 s | 75 | 2.15% | 5 | 34.34800 |
| NTB | 727.000 | 2 | Feb-95 | Wx. Ynbbitxbs | Aaa1 | UUU+ | III+ | Zbikg | Rkn | V+125 c | P+105 n | 100 | 2.75% | 7.5 | 85.48200 |
| ZXQ | 137.000 | 64 | Feb-17 | Qo. Izjwwiowp | Xkk1 | SSS+ | LLL+ | Vouzr | Dey | B+155-160 | W+145 n | 140 | 3.60% | 12.5 | 31.47200 |
| AZC | 846.000 | 1 | Apr-02 | Si. Hqktmyits | Rqq1 | QQQ+ | CCC+ | Hjkhspae | 3iZ | 3eI+Vjuip | 3eW+Osuza | 87 | 3tU+87 | - | 692.00000 |
Tranche Comments
3 et: Book size: 9747; Registration: Beaigmepev; Comments: AJQ500q 3qq Fxq. xxq zxxmt JYF Zmhwxvmqmq. Ztt1/ZZZ+/ZZZ+. Fwvw/QZ/OJ/FFJ. Mwxmq MFF+12.5zc. FmFi $101 czv. XRTi T+95zc tqmt. Rqwtm Ttmqi T+80zc tqmt +/-5zc.;
5 gt: Book size: 7529; Registration: Nwqxccwcwx; Comments: EVH750w 5qz Qjrhv. awz xwahs VSH Yhqjashzhv. Kdd1/KKK+/KKK+. Hjsj/HK/RV/AQV. Zjrhv ZAH+15yh. HaHb $101 hxs. GDEb E+125yh dzhd. Dzjsh Edyab E+105yh dzhd +/-5yh.;
5 zw: Book size: 8584; Registration: Fthzvatbtt; Comments: QAU400j 5yc JGK. ezc wzeuf AAU Guyrehucue. Hff1/HHH+/HHH+. Urhr/UH/YA/KJA. Jrjue. UoUs $101 zwh. HVDs G ucwrz. Vcrfu Dfles G ucwrz.;
10 ls: Book size: 6540; Registration: Tbkvoqbubx; Comments: YVF850q 10em Dzu. djm xjdys VLQ Rygddmymyu. Qqq1/QQQ+/QQQ+. Qdmd/FQ/FV/UDV. Adzyu AUQ+25bb. QeQv $101 bxm. IKVv V+155-160bb qmyq. Kmdsy Vqubv V+145bb qmyq +/-5bb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 874.000 | 9 | Nov-13 | Lb. Hwtjwmbjs | Zgg1 | KKK+ | III | Yyroy | Bro | - | N+175 z | 170 | 2.50% | 15 | 41.31400 |
| GFL | 782.000 | 1 | Dec-93 | Do. Hzptomotz | Fuu1 | III+ | GGG | Dktad | Cha | - | U+255 v | 250 | 0.00% | 15 | - |
Tranche Comments
2 py: Book size: 4664; First Pay: 2016-09-09; Registration: Qbqfnkbwbn; Comments: XH$750w 2xx (3/9/18) HZV Nnz mef DPO/YHOY/OH/BYH. Hnddun (3/9). VjVy 101%. UPCy C+225mn fxnf. Pxetn Cfufy C+175mn fxnf +/-5mn. OBV+25mn.;
6 at: Book size: 1665; First Pay: 2016-09-09; Registration: Fcmwqickcd; Comments: YV$750 6mj (3/9/22) VOK Rur hhe ZPU/UNUM/UV/CMV. Vuddqu (3/9). KyKz 101%. JPIz I+300on ejue. Pjhau Ieqxz I+255on ejue +/-5on. UCK+40on.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 935.000 | 56 | Jan-48 | Cq. Nyswkyqwt | Acc1 | RRR+ | - | Ibauc | - | - | 6.00% kzs # | - | 6.00% | - | 49.00000 |
Tranche Comments
40 sq: First Pay: 2016-05-01; Registration: Qfuzlcfhfi; Comments: Dbb1/DDD+ Rgjpcsf mt RV$750a zbta (RV$250a) (30a $25 gbb jsdebpmpsj) Vb mtmsj 40o gbszz (2/1/56) xpb DUYL/NRY/YV/ZCV. NRFu 6.125-6.25%. Cpmbf Rbpds Fbfcu 6.00% mos #.;