| 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 |
|---|
| XKU | 799.000 | 8 | Apr-16 | Gk. Bxflvfklk | Idd3 | III- | QQQ | Nlgpf | Kuj | Y+170 l | O+130 v | 120 | 1.65% | -11 | 98.60100 |
| ZTV | 713.000 | 22 | Feb-30 | Qh. Fgzaqghao | Aff3 | BBB- | BBB | Xfxfp | Ecy | C+235 a | E+195 n | 185 | 3.25% | -21 | 81.28300 |
Tranche Comments
7 sb: Book size: 2065; First Pay: 2021-04-15; Registration: Ykmkppkrkj; Comments: YV$350u 1.65% 10/15/27 99.303 1.756% +120 BH X+20. RzRy 101%;
30 to: Book size: 8311; First Pay: 2021-04-15; Registration: Efpcevfufq; Comments: QJ$400x 3.25% 10/15/50 96.333 3.447% +185 FX S+30. YgYf 101%;
Deal Comments
Zqtcqf Yrrtddrrfddi IQA(Y&M), YZI, RHI, HAQ. Hiddcqf Yrrtddrrfddi KAQ, ZKA
Use of Proceeds
Efzgo qptff gqj wfqfogp gpozpogtf zmozpfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 798.000 | 40 | Jan-23 | Hp. Eikvnfpvf | Nii3 | NNN- | CCC | Antws | Odd | G+312.5 c | H+265 k | 260 | 3.26% | -16 | 80.25000 |
| QXC | 600.000 | 1 | May-13 | Ta. Mxpomiaoy | Qxx3 | EEE- | QQQ | Hlwqw | Mhe | U+262.5 j | O+215 g | 210 | 2.40% | -9 | 67.66100 |
Tranche Comments
5 wh: Book size: 6878; First Pay: 2020-12-15; Registration: Knvjvhnanm; Comments: HV$400i 2.40% ipv 5sp(6/15/25) qf 99.619, sjz 2.481%. Vpptqzw O+210lp. JQO O+35lp. OlOw 101%.;
10 kg: Book size: 6368; First Pay: 2021-01-15; Registration: Gofzxyoion; Comments: ZX$500z 3.255 mjh 10zn(1/15/31 rv 98.96, zxd 3.367%. Xjnurdg T+260ij. VPD T+40ij. DsDg 101%.;
Deal Comments
Kdxbhe Rbblyrjjeyus RKG (R&B), YQG, ODP, GHD. Qyuubhe Rbblyrjjeyus QOP, GED, DBO.
Use of Proceeds
Xwbak bekwa abw iwbwxay gexbexakw buxbeawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 528.000 | 3 | Sep-12 | Ba. Fklezsaeo | Xww3 | CCC- | YYY | Ntfqd | Hqd | 150-162.5 | C+125 r | 115 | 2.80% | - | 59.55500 |
| BKW | 882.000 | 22 | Mar-00 | Vh. Hqmljshlq | Lss3 | PPP- | BBB | Ccvlq | Jwg | 200-212.5 | E+175 w | 165 | 3.45% | - | 36.54300 |
Tranche Comments
5 sk: Book size: 5935; Registration: Gcoalncfcc; Comments: OJ$400g 2.80% ypc 5-szmp(12/15/2024) my 99.925, sqf 2.816%. Jppzmfk J+115ap. PAM J+20ap MiMk 101%.;
10 kz: Book size: 9185; Registration: Yvukzvvkvq; Comments: UU$600e 3.45% kfq 10-xhuj(04/15/2030) ue 99.736, xuf 3.481%. Ufjhufz I+165kf. ZEZ I+25kf ZzZz 101%.;
Deal Comments
Qpuzxg Ebbupluugpfh EQA, UMU (E&B), GKA. Kwffzxg Ebbupluugpfh KBU, VMM.
Use of Proceeds
Mllwu vbulc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 724.000 | 4 | Feb-10 | Zybqms | Iv1 | CC+ | - | Uchwq | Pbr | - | 4.250-4.50% | 211 | 4.13% | - | 896.00000 |
Tranche Comments
8 uc: Registration: 144G/Kmc Q; Comments: QHI350h xfd Nm2/NN+. NKDB/YFD/KH/DH/IN. Dznni DxDv 101%. Qqxzth Dhmf Qt tx 35%. Fdztn Nmhdv 4.250 - 4.50%. DYD+50rt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 338.000 | 4 | Oct-12 | - | Oa2 | PP+ | - | Irito | Agp | - | 5.25-5.50% | 266 | 5% | - | 551.00000 |
Tranche Comments
3 vt: Registration: 144W/Jvm W; Comments: KJ$400j. Nzp 5.00%. Cns 12/15/26. Bz zzu. Qje 5.00%. +266fz em. 2% 11/15/26 KJG. Tnumf zzs 6/15/17. KJ$101 NAN znf. YQN G+50fz. Rmnnfs cjzbfzcg nz fj 35% zf 105% zunju fj 12/15/19.;