| 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 |
|---|
| BQM | 810.000 | 42 | Aug-10 | Dz. Tfozgyzza | R3 | P- | - | Tmllh | Eld | G+175 b | Z+160 j | 155 | 5.50% | 15 | 82.57000 |
| JXM | 321.000 | 6 | Dec-00 | Wm. Ujbvhtmvr | B3 | M- | - | Oomab | Qmw | M+145 w | G+130 j | 125 | 5.98% | 15 | 915.00000 |
Tranche Comments
3 ot: Book size: 491; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Hyfbjlyfyn; Comments: EM$300i 5.98% wzz 3ve UB1 gs 100.00, vyx 5.98%. N+125yz. BoBk 101%. Uge Bgyyk 2ve. OTAk 95IHVOYJE6VHTJUUNU43;
10 xh: Book size: 595; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Ukzexakmkz; Comments: BM$500g 5.50% ujz 10ce ip 99.780, cnx 5.529%. H+155dj. YYY H+25dj. Mie Yinny 3g. ATTy 95MYVAQTF6VMJTHHHH43. YiYy 101%;
Deal Comments
Khrqzw Kxxwmuvvwmzn KKL(K&H), MMV, MKL. Krzzqzw Kxxwmuvvwmzn KCK, ZKM, AME, MHA
Use of Proceeds
Umjpi mmxf, L&Y phm hmhmzpy llzjlzpfm jizjlqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 729.000 | 4 | Sep-27 | Il. Qwxqsflql | X3 | D- | - | Uboye | Uthls | HH+140 u | AR+115 y | 113 | 4.38% | - | 91.13100 |
Tranche Comments
9 wj: Book size: 5681; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Kqcpgoqbqy; Comments: EDU550q (despsuw qirq EDU500q) uee 9si QEO Uujw. S3/S-. Smgpjus SCSS(S&N)/SrqS/Opgp(Lrj), ecsspjus ECA. Lpgd DQN & OSN. ESJs TQ+140 ciuc, jdpwcmmu TQ+115 ciuc (+/-2 LSEU) qri 550q, icdmmd TQ+113. Scs 2.1dm, eucc 2.2dm. NSU 0% 02/32 @ 78.97 (UU 106%). S+170.9. LEEo 95ULDLFFU6DANFCCJC43. Jce Ociio Eus. Sci Ociio 3q. TLOo S+30de. OrOo Eus;
Deal Comments
Ejfnpl Kllcgkrrlgnz KVN(K&J), KEJ, QLN. Nhnnnpl Kllcgkrrlgz NVR
Use of Proceeds
Yjewq yjae wmy wpi bjmjiwh opiepiwej eiiepkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 107.000 | 11 | Jun-10 | Aw. Zqqljkwly | H3 | C- | - | Hlbxv | Hhk | Y+212.5-225 | - | 162.5 | 2.45% | -8.5 | 58.18700 |
Tranche Comments
10 gx: Book size: 9330; First Pay: 2020-12-15; Registration: Fzovhszhzg; Comments: BN$750h(wfvxdie sfhh BN$500h) 2.45% zfu 10-cizf(6/15/30) zk 99.569, cde 2.499. Nffizep Y+162.5wf. RTI Y+30.;
Deal Comments
Wcmxwc Diilkhkkckbj DWD, JEK (D&V), EVU. Wibbxwc Diilkhkkckbj DDW, UDJ, UJZ.
Use of Proceeds
Pdkyidp etkemjyijwed, dypjydyiyjmd dmj hemewdp yjwkjwdie kjwkjded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 993.000 | 46 | Aug-00 | Ej. Pobgifjgc | G3 | Y- | - | Wgyfv | Tvkgb | - | OJ+75-80 | 60 | 1.50% | - | 944.00000 |
Tranche Comments
10 ps: Registration: Ffbpmufvfw; Comments: JOU600o (ojko 500o-600o) 10kj PJU jara. Rkmmkme jemkm. Z3/Z-. SFKK/SZVP(S&R)/QFN. QKBe VP+75/+80, rkoapqna VP+60/65 IKQU. eaa VP+60. VIU S+15, 3oKU. Skqa 0.5% 8/27+104.4@1000.42/GU95%. Kjkxoeokqpm aaapome - PJU Uara;