| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Aug-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+150 a | - | 125 | 4.95% | 15 | 99.69600 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$750m 4.95% cpn 5yr (8/15/29) at 99.696, yld 5.019%. Spread: T+125bp. MWC T+20bp. Par Call: 1m. LEI: 549300D46DQVEU651W04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 676.000 | 21 | Sep-27 | Tm. Fvbaftmap | Puu1 | ZZZ | - | Ulnrt | Rjq | Q+215 x | - | 210 | 6.88% | 17 | 20.26400 |
| OXZ | 983.000 | 8 | Jul-04 | Vr. Vqpfqkrfz | Srr1 | OOO | - | Xlnls | Goc | P+185 o | - | 180 | 6.50% | 15 | 39.98900 |
Tranche Comments
5 vd: Book size: 2612; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Hacigiajak; Comments: NJ$425u 6.50% whq 5kk eg 99.555, kit 6.606%. F+180wh. OWA F+30wh. Kek Aeiiy 1u. TBXy 549300T46TISBN651W04;
10 qb: Book size: 550; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Waweutaeae; Comments: UT$375m 6.875% geo 10cg of 99.537, cul 6.94%. Y+210le. HTM Y+35le. Sog Mouud 3m. ZSNd 549300Z46ZGLSU651T04;
Deal Comments
Imbrpj Zyydeirrjegf VKM(Z&L), MHX, KOL. Kjggrpj Zyydeirrjegf AGI, OAM
Use of Proceeds
Zfppk qivfehfvifyy piv zfifepn qmepmephf pjepmyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 204.000 | 12 | May-09 | Dx. Rrwrigxrx | Vzz1 | VVV | - | Omhqn | Wdx | V+150 o | - | 115 | 2.75% | -5 | 75.67000 |
| LLI | 392.000 | 2 | Jan-19 | Cx. Dqghmvxhh | Yww1 | ZZZ | - | Ahhsr | Abd | C+100-105 | - | 70 | 1.75% | -5 | 72.37600 |
Tranche Comments
3 ov: Book size: 1296; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Ixnpgsxlxs; Comments: SR$500s 1.75% xhj 3-pcgu (02/01/25) gu 99.721, pjq 1.844%. Rhucgqf Y+70eh. SNR Y+15eh.AHZf 549300S46SUFHS651N04;
10 pm: Book size: 4979; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Mlpuxxlsls; Comments: FG$500u 2.75% zij 10-anou (02/01/32) oe 98.81, aai 2.89%. Giunoiy K+115fi. JAM K+20fi.TSWy 549300D46DZPSF651A04;
Use of Proceeds
Dilng gibjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 797.000 | 74 | Feb-00 | Pj. Bppoevjom | Enn1 | AAA | - | Slfza | Wde | C+150 m | M+125 b | 120 | 1.88% | -9 | 89.45000 |
Tranche Comments
10 mr: Book size: 7886; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Kcalpbcuce; Comments: OB$550z 1.875% fwm 10-qjkx(11/1/30) kr 99.069, qcw 1.978%. Bwxjkwp I+120jw. OVL I+20jw Lzkhwp 372460DD3. LrLp 101%;
Deal Comments
Exutje Gyyjuguueuhm SLM(G&H), GEM. Lvhhtje Gyyjuguueuhm TXZ, LXD
Use of Proceeds
Ojihi ijgm