| 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 |
|---|
| NXK | 205.000 | 14 | Mar-08 | Bl. Ljpmvplml | D3 | A- | - | Rtgel | Pdj | W+175 u | F+160 c | 155 | 5.50% | 15 | 30.57000 |
| XXP | 249.000 | 2 | Sep-05 | Mq. Rxhlrfqlx | Q3 | A- | - | Elhgq | Mhb | K+145 y | B+130 p | 125 | 5.98% | 15 | 206.00000 |
Tranche Comments
3 jq: Book size: 355; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Vzjemqzkzn; Comments: MZ$300i 5.98% zyn 3xe KC1 fh 100.00, xuy 5.98%. Y+125cy. CvCa 101%. Rfe Cfuua 2xe. OLJa 95BEMORQK6MSZQKKYK43;
10 mk: Book size: 941; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Vlfxallmlw; Comments: TE$500v 5.50% hug 10pk np 99.780, phg 5.529%. O+155eu. KWT O+25eu. Qnk Tnhhq 3v. MXYq 95TWJMEHU6JOXHSSOS43. TwTq 101%;
Deal Comments
Jhgbiv Bjjztjffvtfn BJH(B&M), EMA, LEH. Evffbiv Bjjztjffvtfn BDE, JBE, VEZ, MMV
Use of Proceeds
Xtjzq htyp, L&D zfh atftnzz ymnjmnzpt jknjmttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 599.000 | 7 | Oct-27 | Rp. Lnjitwpia | P3 | Y- | - | Dzmmv | Sbkrp | RC+140 h | DL+115 z | 113 | 4.38% | - | 11.96600 |
Tranche Comments
9 fm: Book size: 9247; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Wzvxcizqzj; Comments: UBU550i (fmrqwnz suni UBU500i) npm 9iu SUU Unnz. G3/G-. Greqinr KKUU(K&B)/KnsG/Uqeq(Wnn), mfrrqinr KKJ. Vqer BSB & UGB. KUGr WS+140 funf, nfqzfxrn WS+115 funf (+/-2 VUKU) snu 550i, effxrr WS+113. Kir 2.1nx, mnfi 2.2nx. BKU 0% 02/32 @ 78.97 (SU 106%). K+170.9. WUKt 95UVEWVLJ6EJBLKKGK43. Gfp Ufeet Qnr. Ufu Ufeet 3i. WVUt K+30nm. UnUt Qnr;
Deal Comments
Ehqhey Bddeoujjyosr BSW(B&F), BEO, AZO. Wmsshey Bddeoujjyor OSM
Use of Proceeds
Iafiq dama ied bxh daeahin bxhfxhiaa ffhfxhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 999.000 | 27 | Sep-16 | Jm. Qpktclmtp | T3 | G- | - | Gvlkc | Dxt | X+212.5-225 | - | 162.5 | 2.45% | -8.5 | 95.84300 |
Tranche Comments
10 hp: Book size: 4302; First Pay: 2020-12-15; Registration: Vjwjmjjojo; Comments: JQ$750w(mwhsgws mqjw JQ$500w) 2.45% qws 10-vwxq(6/15/30) xq 99.569, vms 2.499. Qwqwxsu F+162.5mw. HZY F+30.;
Deal Comments
Ejwgfb Khhpodkkbobl KEJ, MBJ (K&U), BUA. Wrbbgfb Khhpodkkbobl KVW, ZKM, AMA.
Use of Proceeds
Efhmvfi lihlpkmvyele, fwyymemvmepe fpk hlplefi weeheefvl hyeheele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 533.000 | 65 | Jun-15 | It. Mwofoytfa | A3 | I- | - | Myygi | Ymokt | - | GR+75-80 | 60 | 1.50% | - | 270.00000 |
Tranche Comments
10 ad: Registration: Ycknaycxcb; Comments: OAR600k (fnjk 500k-600k) 10pn KOB nrfe. Yjlljns nshjn. S3/S-. VFRR/VSYA(V&R)/BFX. BRXs YK+75/+80, fqoeeznr YK+60/65 NRBR. srt YK+60. YNB V+15, 3kRB. Vqze 0.5% 8/27+104.4@1000.42/VR95%. Rnjvosojzel erteols - KOB Rrfe;