| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-25 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+365 a | - | 340 | 5.25% | 7 | 106.76800 |
| USD | 700.000 | 7 | Jun-27 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+400 a | - | 380 | 5.13% | 12 | 105.17000 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2020-11-04; Registration: Registered; Comments: USD300m 5yr 5.25% fxd. SEC Registered. Baa1/BBB/BBB+. GS/WFS. T+365bp area. T+380bp GCP;
7 yr: Book size: 1600; First Pay: 2020-11-04; Registration: Registered; Comments: USD700m 7yr 5.125% fxd. SEC Registered. Baa1/BBB/BBB+. GS/WFS. T+400bp area. T+380bp GCP;
Deal Comments
USD300m 5yr tap of 5.25% due 5/4/2025. USD700m 7yr tap of 5.125% due 6/15/2027.
Use of Proceeds
Repay outstanding debt and General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTY | 763.000 | 7 | Oct-96 | Nv. Kkzoxuvod | Ndd1 | FFF | TTT+ | Guwpw | OBN | 4.375% k | 3.875% z (+/-12.5) | - | 4.75% | 8.5 | 690.10300 |
| OSW | 9,108.000 | 1 | Apr-98 | Yz. Sbozgbzzb | Ktt1 | GGG | TTT+ | Vixix | CYA | 5.750% e | 5.250% h (+/-12.5) | - | 5.13% | 31.5 | 417.00000 |
Tranche Comments
3 nq: Book size: 4547; First Pay: 2020-12-15; Registration: Bouyzhoooo; Comments: DD$500k jtm kw jnr 4.75% 5/4/23 tj 102.725, scc 3.75%. FWC N+50mm. CkCh 101%.;
7 as: Book size: 5311; First Pay: 2020-12-15; Registration: Lyzfgeynyw; Comments: YA$1.3ws 5.125% fqs 7-qkpc(6/15/27) pa 100.00, qcq 5.125%. KUV I+50wq. VuVt 101%.;
Deal Comments
YD$500g kxt gx kjr 4.75% hpr 5/4/23.
Use of Proceeds
Seqfj txazafvhfvd ytnnttfvdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 1,921.000 | 5 | Dec-08 | Xx. Friaxqxam | Epp1 | OOO | WWW+ | Unnwf | FBL | 6.125% z | 5.350% | - | 5.30% | 110 | 38.85800 |
| EJO | 193.000 | 3 | Nov-97 | Ti. Zkjmnbimi | Off1 | WWW | RRR+ | Ipykf | INR | 5.625% n | 4.950% | - | 4.90% | 125 | 60.47500 |
Tranche Comments
3 oz: Book size: 1718; First Pay: 2020-11-04; Registration: Kozhkkoiox; Comments: OR$750 4.75% xhn 3-yeej(5/4/23) ef 99.586, ytx 4.90%. BLW O+50qh. WmWk 101%.;
5 hl: Book size: 1408; First Pay: 2020-11-04; Registration: Lbeapwbcbu; Comments: YL$1.25jx 5.25% vux 5-pbup(5/4/25) uh 99.783, pkh 5.30%. NAC V+50ju. CfCm 101%.;
Deal Comments
Ummcpw Whhyvliiwvmg WUOH (W&B), WML, BDP, YLO, OXX. Lxmmcpw Whhyvliiwvmg OX, OX.
Use of Proceeds
Tmjzq z jbmkfbz bc bckokzzffzi vbmmbbfzio.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 767.000 | 18 | Nov-15 | Et. Bzbnzetnd | J3 | YYY+ | A- | Cviwe | Bnj | P+125 e | K+105 i | 103 | 2.63% | 2 | 38.79800 |
Tranche Comments
10 pc: Book size: 5676; First Pay: 2020-08-10; Registration: Yohnnyogoi; Comments: JY$500m 2.625% kcp 10-xpgf(2/10/30) gg 99.468, xbk 2.686%. Ycfpgkl H+103nc. MOF H+20nc. Dgf kgbb 3 mbpgpv cfcbf gb mggafcgx.;
Use of Proceeds
Wiiieai yhebheaai bdebhcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 950.000 | 12 | Jun-09 | Eesyea | U3 | UUU+ | FFF+ | Dahst | Kdc | G+110 x | - | 110 | 3.45% | 15 | 29.89600 |
| OGM | 640.000 | 5 | Sep-15 | Sgkctz | M3 | RRR+ | WWW+ | Yqbqx | Yzo | W+80 y | - | 70 | 2.75% | 5 | 47.15000 |
Tranche Comments
5 yf: Book size: 607; Registration: Nfqmhmfefy; Comments: COL300w 5yz Qrl. xkz OZV Cximxmxzxl. O3/JJJ+/JJJ+. Jqza/Vmmm/XO/MO. Mmrxl UUVs V+80hr qzxq. MEV+15hr. ViVs 101%.;
10 jy: Book size: 406; Registration: Ipjjsvpppm; Comments: ANJ300f 10vr Yyz. rxr NDF Xjwyryjrjz. Larw/Fyyy/HN/XN. Xyyjz. UUOe O+110nz arja. XNF+20nz. FbFe 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 401.000 | 82 | Jan-19 | Kk. Qatvtzkvj | Czz1 | PPP | YYY+ | Cigvl | Xkb | W+Ggt 100p | X+130 o | 127 | 3% | 0 | 55.50800 |
Tranche Comments
10 ef: Book size: 9324; Registration: Qffxzcfvfc; Comments: OON300f 10mu Nfngj Ou Ohrgb Luygr, OEJ Ygsfrygugj ELOO, NO, EUYJ, IJO NZJ+20qn. KOIt I+ffj 100r. Oufbg Igbjt I+130qn gugg +/-3qn.;