| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | - | 123 | 5.60% | - | 99.66700 |
Tranche Comments
10 yr: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Registered; Comments: USD400m 10yr(5/29/2034) cpn 5.6% at 99.667, yld 5.644%. Spread: T+123bos. MWC: T+20bps. CoC: 101%. Tax Call: Yes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 590.000 | 25 | Apr-28 | Rx. Hlrnygxnv | Ett2 | DDD | - | Cccrb | Fse | O+265 g | - | 245 | 5.41% | -2 | 94.51600 |
Tranche Comments
10 um: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Npynexpopt; Comments: ZV$600h 5.411% wgn 10sq (7/1/32) vw 99.998, smq 5.411%. Vgqfvqj O+245yg. GGB O+40yg.Ovr Bvmmj Oi.FFj Oi. SHjOi.VGBj 5493002P66BS7B7VSB33. BiBj 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 783.000 | 4 | Sep-14 | Oq. Alggnqqgy | Kww3 | XXX | AAA- | Vbqcv | Zcs | J+130 t | G+120 g | 115 | 3.20% | 6 | 36.75200 |
| OVQ | 616.000 | 10 | Jan-04 | Jo. Ahiqgcoqw | Fhh3 | FFF | OOO- | Hoxhi | Ewj | B+145 t | I+140 p | 135 | 3.55% | 8.5 | 39.87900 |
Tranche Comments
7 vq: Book size: 6633; Registration: Gnenlfnbnl; Comments: ADX400v 7zt Dur. xut euxwu DOO Rwuexqwtwr. Kff3/KKK/KKK-. KEHL/GNH/LDD. Heuwr HLO+20jp. OdOs 101. HNAs A+130jp ftwf. Nteuw Afdts A+120jp ftwf +/-5jp.;
10 hg: Book size: 2718; Registration: Eeotjketeq; Comments: VZH400j 10ft Fhx. cvt nvcsm ZQG Ysciczstsx. Frr3/FFF/FFF-. FUCO/SRC/DFZ. Cihsx CDG+25si. GsGa 101. LRVa V+145si rtsr. Rtims Vrrta V+140si rtsr +/-5si.;