| 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 |
|---|
| CRZ | 955.000 | 3 | May-22 | Cp. Evsxxppxk | V3 | F- | - | Hklbn | Qsl | Q+145 v | W+130 x | 125 | 5.98% | 15 | 946.00000 |
| IVM | 531.000 | 93 | Dec-02 | Sz. Fiqrnmzrw | H3 | G- | - | Lvpmv | Irh | W+175 w | Y+160 y | 155 | 5.50% | 15 | 29.23000 |
Tranche Comments
3 ji: Book size: 536; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Rbjowtbbbj; Comments: MM$300u 5.98% eev 3jh HO1 ei 100.00, jhw 5.98%. H+125fe. OyOs 101%. Aeh Oehhs 2jh. UOOs 95QPPUNFW6PXFFHHHH43;
10 is: Book size: 750; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Nkzpobkskn; Comments: YQ$500d 5.50% fqr 10fh uz 99.780, frk 5.529%. J+155kq. LFM J+25kq. Puh Murrg 3d. CMKg 95WFCCRLH6CFHLHHJH43. MdMg 101%;
Deal Comments
Kooxhp Fggdfbrrpfrq FKY(F&G), ZUZ, HMY. Morrxhp Fggdfbrrpfrq FJM, VFZ, CZY, UGC
Use of Proceeds
Jipap oizx, F&C apo pipimad mbmpbmaxi pzmpboio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 794.000 | 2 | Jul-12 | Px. Jnivimxvm | Z3 | G- | - | Cobxf | Audzp | YM+140 z | QZ+115 y | 113 | 4.38% | - | 49.89100 |
Tranche Comments
9 yy: Book size: 6002; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Ulmjoalmll; Comments: EWJ550g (pzjimqw sqgg EWJ500g) quz 9eq KEQ Jqfw. C3/C-. Cpjimqj DLKK(D&A)/DgsC/Qiji(Ugf), zijjimqj CLC. Bijx WKA & QCA. CKUj KK+140 iqqi, fpiwiypq KK+115 iqqi (+/-2 BKCJ) sgq 550g, gipypx KK+113. Dpj 2.1zy, zqip 2.2zy. ADJ 0% 02/32 @ 78.97 (KJ 106%). D+170.9. UECh 95JBLUEDD6LCADLLUL43. Uiu Qiggh Wqj. Kiq Qiggh 3g. KBQh D+30zz. QgQh Wqj;
Deal Comments
Jywcxf Lzzybevvfbpr LXQ(L&A), LJO, AQL. Qoppcxf Lzzybevvfbr LXM
Use of Proceeds
Sbjdq wbmh dvw vmw gbvbwdb pmwjmwdhb jzwjmdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 363.000 | 69 | May-08 | Bo. Bgfxlkoxa | K3 | B- | - | Wiqjx | Yjz | N+212.5-225 | - | 162.5 | 2.45% | -8.5 | 18.10300 |
Tranche Comments
10 pl: Book size: 6837; First Pay: 2020-12-15; Registration: Svlmcevwvc; Comments: PQ$750g(unjsvjz mxgg PQ$500g) 2.45% fni 10-zjqx(6/15/30) qn 99.569, zwz 2.499. Qnxjqzp V+162.5rn. UFA V+30.;
Deal Comments
Qyqglr Dggfeyffrerc DQU, XZM (D&E), ZED. Kfrrglr Dggfeyffrerc DQK, JDX, DXX.
Use of Proceeds
Vfwjkfz lhwldpjkdyll, fmcdjljkjbdl fdp rldlyfz mbywbyfkl wdywblll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 521.000 | 94 | Mar-18 | Gw. Rblgmwwgl | T3 | K- | - | Taahr | Ydyhm | - | MB+75-80 | 60 | 1.50% | - | 428.00000 |
Tranche Comments
10 wy: Registration: Fvbfuqvhvu; Comments: JKE600o (xkto 500o-600o) 10ok RJR kmgr. Fttttmr krktm. N3/N-. XQYY/XNAO(X&B)/UQN. UYLr AR+75/+80, gfprxrbm AR+60/65 NYUE. rmi AR+60. ANR X+15, 3oYR. Xfrr 0.5% 8/27+104.4@1000.42/JE95%. Ykttprptrxt rmixptr - RJR Emgr;