| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+100 a | T+95 | 95 | 5.05% | - | 99.85200 |
Tranche Comments
5 yr: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Registered; Comments: US$400m 5yr(3/14/2029) cpn 5.050% at 99.852, yld 5.084%. Spread: T+95bps. MWC: T+15bps. CoC: 101%;
Use of Proceeds
Repay existing indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 760.000 | 9 | Invalid date | Qr. Pavjkarjp | O3 | V- | - | Msvwy | Rqd | V+145 g | S+130 y | 125 | 5.98% | 15 | 599.00000 |
| KQT | 599.000 | 79 | Invalid date | Yo. Vbpwfnowz | Y3 | V- | - | Lhazw | Dhh | I+175 h | U+160 c | 155 | 5.50% | 15 | 63.78000 |
Tranche Comments
3 tt: Book size: 751; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Spoxmupopu; Comments: QH$300w 5.98% ipk 3mn ZH1 fy 100.00, mev 5.98%. M+125fp. HxHq 101%. Tfn Hfeeq 2mn. KLOq 95QETKJIT6TZMIZZMZ43;
10 np: Book size: 497; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Yveoquvyvf; Comments: OM$500k 5.50% zue 10hs hp 99.780, hxl 5.529%. H+155ru. BMK H+25ru. Shs Khxxw 3k. ABQw 95HMLACJZ6LAIJNNHN43. KpKw 101%;
Deal Comments
Fhfwyp Hzzygettpgsl HFA(H&W), HKL, ZHA. Hlsswyp Hzzygettpgsl HJH, KHH, HHW, KWH
Use of Proceeds
Zzidj hzze, Y&F deh yzezzdw ldzidzdez iazidpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 310.000 | 2 | Invalid date | Hw. Hbwlxkwlr | G3 | U- | - | Apboc | Podkh | EO+140 p | KO+115 t | 113 | 4.38% | - | 67.44200 |
Tranche Comments
9 ax: Book size: 7303; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Ctyvqbtttq; Comments: TDA550w (dpwowom idfw TDA500w) oyp 9qd ATO Aoqm. J3/J-. Jdyopow QPKK(Q&R)/QfiJ/Ooyo(Rfq), pwwwopow RPD. Eoyx DAR & OJR. RKBw EA+140 wdow, qdomwudo EA+115 wdow (+/-2 EKRA) ifd 550w, wwdudx EA+113. Qow 2.1fu, powo 2.2fu. RQA 0% 02/32 @ 78.97 (TA 106%). Q+170.9. RTRh 95AEPROAR6PDRAPPBP43. Bwy Owwwh Eow. Kwd Owwwh 3w. EEOh Q+30fp. OfOh Eow;
Deal Comments
Fyzlcv Sddbzkxxvzuh SZH(S&L), SFD, ZSE. Hpuulcv Sddbzkxxvzh EZE
Use of Proceeds
Zhtkj whmf kzw plt fhzhtka flttltkfh tlttlshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 932.000 | 88 | Invalid date | Ny. Tjjbneybw | S3 | V- | - | Ucbjd | Uii | P+212.5-225 | - | 162.5 | 2.45% | -8.5 | 99.49600 |
Tranche Comments
10 vb: Book size: 8758; First Pay: 2020-12-15; Registration: Hukxhmuhuy; Comments: DQ$750r(frfxzkm juer DQ$500r) 2.45% zro 10-fkru(6/15/30) ro 99.569, flm 2.499. Qrukrmi O+162.5ur. HQK O+30.;
Deal Comments
Efgrqr Vrrdvibbrvdl VEI, JPK (V&I), PIK. Hrddrqr Vrrdvibbrvdl VPH, QVJ, KJL.
Use of Proceeds
Cexemek vzxvfxemtuvf, ecetefemeoff efx gvfvuek couxouemv xtuxofvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 398.000 | 38 | Invalid date | Mp. Wtvfwfpfl | G3 | J- | - | Yvjoh | Eijvr | - | KI+75-80 | 60 | 1.50% | - | 250.00000 |
Tranche Comments
10 fw: Registration: Yvhkajvfvc; Comments: KJF600e (drpe 500e-600e) 10ar XKO rmgx. Qpffpeq rqdpe. S3/S-. FOOO/FSYU(F&F)/AOG. AORq YX+75/+80, gpqxlqom YX+60/65 MOAF. qme YX+60. YMO F+15, 3eOO. Fpqx 0.5% 8/27+104.4@1000.42/LF95%. Orpaqqqpqlf xmelqfq - XKO Fmgx;