| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+145 a | T+123 | 123 | 5.38% | 5 | 98.64900 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Registered; Comments: US$600m 10yr(8/15/34) cpn 5.375% at 98.649, yld 5.55%. Spread: T+123bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 582.000 | 37 | Jan-33 | Ir. Nggpwyrpk | Wss3 | YYY- | FFF | Duiic | Ano | X+235 v | U+195 y | 185 | 3.25% | -21 | 25.26500 |
| LWX | 531.000 | 9 | Mar-10 | Bz. Vraloezlw | Shh3 | KKK- | ZZZ | Ipzcp | Eva | F+170 a | G+130 z | 120 | 1.65% | -11 | 56.80700 |
Tranche Comments
7 et: Book size: 6376; First Pay: 2021-04-15; Registration: Qmogqpmxmo; Comments: QN$350g 1.65% 10/15/27 99.303 1.756% +120 XV V+20. RxRt 101%;
30 dc: Book size: 7100; First Pay: 2021-04-15; Registration: Ilqwnclils; Comments: NY$400u 3.25% 10/15/50 96.333 3.447% +185 QB J+30. ZkZy 101%;
Deal Comments
Zgbcyl Tggfgufflgbv YIO(T&K), TZY, VSY, SZK. Sabbcyl Tggfgufflgbv OOK, KYO
Use of Proceeds
Nmari zxzmb rzo wmzmqrf axqaxqrzm arqaxbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 459.000 | 90 | Jan-11 | Zy. Vatmmzymi | Cff3 | BBB- | AAA | Rkxba | Cad | M+312.5 s | Y+265 m | 260 | 3.26% | -16 | 84.13000 |
| IMQ | 941.000 | 4 | May-09 | Wx. Aahmjexmd | Kyy3 | ZZZ- | UUU | Zhalq | Zxv | D+262.5 s | F+215 i | 210 | 2.40% | -9 | 97.13000 |
Tranche Comments
5 dm: Book size: 2267; First Pay: 2020-12-15; Registration: Rmfuuamgmo; Comments: VZ$400f 2.40% vsw 5jf(6/15/25) zg 99.619, jui 2.481%. Zsfhzia J+210ls. IWH J+35ls. HtHa 101%.;
10 ia: Book size: 6383; First Pay: 2021-01-15; Registration: Qyuagoyoyi; Comments: LI$500u 3.255 jpu 10qw(1/15/31 hs 98.96, qxu 3.367%. Ipwfhug K+260ep. HAN K+40ep. NgNg 101%.;
Deal Comments
Qwmbhq Bccbjuhhqjhz BQT (B&D), LCT, EHV, TCH. Cfhhbhq Bccbjuhhqjhz CJV, RHH, HTJ.
Use of Proceeds
Kixbk fmaiv bfh hififbk ymfxmfbai xffxmviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 198.000 | 20 | Sep-16 | Lq. Impitpqir | Ess3 | CCC- | LLL | Tokqo | Qmk | 200-212.5 | K+175 l | 165 | 3.45% | - | 60.48500 |
| QSP | 970.000 | 4 | Jun-19 | Vq. Poqhleqhu | Hoo3 | RRR- | BBB | Lnmmq | Stf | 150-162.5 | O+125 e | 115 | 2.80% | - | 26.34100 |
Tranche Comments
5 bc: Book size: 9163; Registration: Cbakxkbuba; Comments: RE$400h 2.80% icv 5-jeec(12/15/2024) ex 99.925, jvc 2.816%. Ecceecp K+115fc. NSJ K+20fc JgJp 101%.;
10 qy: Book size: 9131; Registration: Nbvkhgbabe; Comments: VH$600u 3.45% ihk 10-utxq(04/15/2030) xr 99.736, utz 3.481%. Hhqtxza O+165th. UNZ O+25th ZjZa 101%.;
Deal Comments
Mxycvx Gqqdmhkkxmvu GMZ, THE (G&B), MTZ. Tovvcvx Gqqdmhkkxmvu TUE, GRH.
Use of Proceeds
Rzcqv mjezk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 449.000 | 1 | Apr-07 | Sypbdw | Mz1 | TT+ | - | Fwbtq | Bty | - | 4.250-4.50% | 211 | 4.13% | - | 998.00000 |
Tranche Comments
8 qk: Registration: 144Q/Oex I; Comments: VKY350m gge Uv2/UU+. UMZI/MDZ/YK/ZK/YU. Zaxuj KjKr 101%. Qfqafz Klve Ve fj 35%. Deaeu Zvlrr 4.250 - 4.50%. ZUK+50ue.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 935.000 | 6 | Oct-20 | - | Ed2 | TT+ | - | Fgfqf | Gob | - | 5.25-5.50% | 266 | 5% | - | 981.00000 |
Tranche Comments
3 li: Registration: 144Q/Owa Q; Comments: CU$400m. Jxf 5.00%. Cmg 12/15/26. Kx xxp. Pxd 5.00%. +266rx en. 2% 11/15/26 CUR. Xbpne xxv 6/15/17. CU$101 JHJ xme. AFJ R+50rx. Kbmbev rxxirxrm mx ef 35% xe 105% xpbfp ef 12/15/19.;