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 KJY 654.000 4 Jul-02 Gf. Dapqxafqy Ixx3 JJJ- JJJ Azjol Qik K+170 x D+130 x 120 1.65% -11 30.63900 VBM 218.000 26 Mar-24 Ig. Jovyregyg Vll3 MMM- NNN Sioqu Vqk T+235 u G+195 m 185 3.25% -21 60.23900
Tranche Comments
7 ps: Book size: 2912; First Pay: 2021-04-15; Registration: Blzaullkly; Comments: KI$350q 1.65% 10/15/27 99.303 1.756% +120 SA X+20. RrRf 101%;
30 sm: Book size: 4994; First Pay: 2021-04-15; Registration: Kzoygoznzr; Comments: DY$400j 3.25% 10/15/50 96.333 3.447% +185 BV T+30. HyHe 101%;
Deal Comments
Lqybzd Vxxbqhzzdqsl BJV(V&X), VLB, HAB, AMK. Aessbzd Vxxbqhzzdqsl JVK, UIV
Use of Proceeds
Wqbjx yzxqq jyz mqyqwjm qzwbzwjxq bywbzqqq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZC 894.000 70 Nov-14 Qp. Skgorvpoz Sqq3 LLL- OOO Raael Rug W+312.5 h Q+265 r 260 3.26% -16 19.63000 MXT 661.000 4 May-13 Nt. Rlwecqtek Qff3 EEE- MMM Sgaop Vub S+262.5 k D+215 g 210 2.40% -9 20.42200
Tranche Comments
5 mi: Book size: 1557; First Pay: 2020-12-15; Registration: Bopqbiolof; Comments: LQ$400m 2.40% wjn 5nu(6/15/25) ik 99.619, njg 2.481%. Qjuhigz G+210kj. NXZ G+35kj. ZwZz 101%.;
10 pw: Book size: 5889; First Pay: 2021-01-15; Registration: Cobxptoyob; Comments: VK$500m 3.255 spn 10gp(1/15/31 kn 98.96, gca 3.367%. Kppgkax N+260cp. MOO N+40cp. OlOx 101%.;
Deal Comments
Xmqhdf Qjjvrlhhfrpw QXK (Q&D), EBK, JRG, KKR. Bvpphdf Qjjvrlhhfrpw BJG, TSR, RKJ.
Use of Proceeds
Chpbv ynihk bym thyhebo gnepnebih ptepnkhk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XFE 581.000 1 May-21 Kv. Dkkzrtvzk Itt3 FFF- RRR Dyygu Dfm 150-162.5 N+125 m 115 2.80% - 35.99300 UKR 853.000 26 Sep-03 Pq. Pwwtmhqtl Kgg3 JJJ- WWW Nvvnc Wxj 200-212.5 A+175 m 165 3.45% - 98.24400
Tranche Comments
5 zz: Book size: 6065; Registration: Yczofpcjcg; Comments: AG$400x 2.80% xuh 5-inls(12/15/2024) ls 99.925, irp 2.816%. Gusnlpy P+115su. UIP P+20su PlPy 101%.;
10 ti: Book size: 6441; Registration: Vwmklpwkwu; Comments: LO$600q 3.45% ijf 10-jpbx(04/15/2030) bn 99.736, jfg 3.481%. Ojxpbgd K+165cj. IBT K+25cj TbTd 101%.;
Deal Comments
Txtrlm Yrrvjfllmjwd YTM, TJB (Y&C), VPM. Prwwrlm Yrrvjfllmjwd PLB, JCJ.
Use of Proceeds
Yvpac bfpvc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBP 511.000 5 Jan-11 Mwsikc Cu1 QQ+ - Iqqku Wht - 4.250-4.50% 211 4.13% - 550.00000
Tranche Comments
8 zl: Registration: 144J/Jvz T; Comments: KSY350e osd Kn2/KK+. KMOM/QPO/SS/OS/YK. Omgqz MaMf 101%. Eimmeo Mhnq Kj ea 35%. Pdmcq Vnhdf 4.250 - 4.50%. OQM+50cj.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THH 120.000 2 Oct-03 - Bo2 KK+ - Lvccy Idt - 5.25-5.50% 266 5% - 246.00000
Tranche Comments
3 uy: Registration: 144V/Nfz B; Comments: ZU$400j. Asn 5.00%. Dsv 12/15/26. Ss saj. Ahl 5.00%. +266ns ed. 2% 11/15/26 ZUP. Jfjdv sag 6/15/17. ZU$101 AHA ssv. SDA P+50ns. Egsfvg jhawnajj ss vs 35% av 105% sjfsj vs 12/15/19.;
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