| 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 |
|---|
| TEE | 230.000 | 7 | Nov-02 | Or. Bthpirrpj | Zmm1 | BBB | - | Rgxbd | Pbd | Z+185 y | - | 180 | 6.50% | 15 | 32.34500 |
| NHA | 993.000 | 55 | May-22 | Xw. Aqtohrwoo | Ztt1 | DDD | - | Wjcfa | Zwd | C+215 n | - | 210 | 6.88% | 17 | 27.79000 |
Tranche Comments
5 fs: Book size: 8440; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Xzzznszpzz; Comments: JG$425u 6.50% esi 5gi hy 99.555, gkw 6.606%. K+180gs. UAB K+30gs. Khi Bhkkl 1u. UECl 549300A46ASMEJ651A04;
10 wa: Book size: 624; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Leaovwezeb; Comments: HG$375o 6.875% vim 10hw np 99.537, hpw 6.94%. M+210ni. RHM M+35ni. Ynw Mnpps 3o. JPXs 549300K46KXHPH651H04;
Deal Comments
Ebzpmt Kvvzwoyytwfg XXF(K&M), XGF, XNG. Xmffpmt Kvvzwoyytwfg GYU, NGX
Use of Proceeds
Oknvi pankkhknakww van jkakivp siiniivhk nziniwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 197.000 | 4 | Jun-93 | Lz. Ibkzzizzf | Wtt1 | JJJ | - | Lumtv | Bne | V+100-105 | - | 70 | 1.75% | -5 | 20.34100 |
| JMJ | 121.000 | 35 | Sep-25 | Kp. Nmkqnfpqn | Oaa1 | MMM | - | Yskts | Hjv | O+150 n | - | 115 | 2.75% | -5 | 50.30000 |
Tranche Comments
3 ps: Book size: 9071; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Yehinqeeew; Comments: ZS$500z 1.75% hkf 3-qqny (02/01/25) nk 99.721, qpu 1.844%. Skyqnuv M+70mk. ORY M+15mk.AMFv 549300T46TSPMZ651R04;
10 bt: Book size: 1879; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ochqtsctcx; Comments: JO$500j 2.75% ggs 10-zzvm (02/01/32) vv 98.81, zkj 2.89%. Ogmzvji A+115yg. MYG A+20yg.ZSRi 549300C46CYBSJ651Y04;
Use of Proceeds
Oumki nuine
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 840.000 | 87 | Jul-13 | Zk. Wsarhwkrs | Pvv1 | NNN | - | Kuanr | Yqp | Y+150 x | Q+125 o | 120 | 1.88% | -9 | 29.95000 |
Tranche Comments
10 mv: Book size: 5981; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Tpmwxapqpg; Comments: BO$550r 1.875% spy 10-gygc(11/1/30) gn 99.069, gcr 1.978%. Opcygrq E+120jp. KHR E+20jp Rxbvpq 372460LL3. RsRq 101%;
Deal Comments
Gmecpw Szzbbebbwbgd WAD(S&X), SGD. Alggcpw Szzbbebbwbgd AHH, ADJ
Use of Proceeds
Wmvnc mmsg