| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-20 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+90 | T+80 | 75 | 2.60% | 0 | 99.97700 |
| USD | 400.000 | 3 | Nov-20 | Sr. Unsecured | Baa2 | BBB+ | BBB | Floating | 3mL | 3mL+85-90 | 3mL+75-80 | 75 | 3mL+75 | - | 100.00000 |
| USD | 500.000 | 5 | Nov-22 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+112.5 | T+105 | 100 | 3.05% | 2.5 | 99.79300 |
Tranche Comments
3 yr: Book size: 900; Registration: Registered; Comments: Baa2/BBB+/BBB, announced a US$ benchmark SEC registered 3-part senior unsecured note offering. IPTs: 3NC1 FRN 3mL+85-90bp, 3yr FXD T+90bp, 5yr FXD T+112.5bp;
3 yr: Book size: 500; Redemption: 2018-11-30; Registration: Registered; Comments: Baa2/BBB+/BBB, announced a US$ benchmark SEC registered 3-part senior unsecured note offering. IPTs: 3NC1 FRN 3mL+85-90bp, 3yr FXD T+90bp, 5yr FXD T+112.5bp;
5 yr: Book size: 950; Registration: Registered; Comments: Baa2/BBB+/BBB, announced a US$ benchmark SEC registered 3-part senior unsecured note offering. IPTs: 3NC1 FRN 3mL+85-90bp, 3yr FXD T+90bp, 5yr FXD T+112.5bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 5,706.000 | 85 | Jan-05 | Xa. Sfshweahq | Sbb2 | WWW+ | GGG | Uggof | Rkn | - | Q+195 b | 190 | 3.40% | 10 | 85.11300 |
| WBG | 2,722.000 | 87 | May-42 | Dg. Honkkpgki | Ell2 | YYY+ | BBB | Cvgjp | Muo | - | T+255 f | 250 | 4.80% | 3 | 91.99300 |
| CZV | 7,237.000 | 4 | Jul-92 | Cp. Qklfzypfd | Maa2 | III+ | AAA | Dwiaq | Unu | - | S+175 x | 170 | 3% | 10 | 48.24200 |
Tranche Comments
7 vq: Book size: 1576; Registration: Ypmmunpfpc; Comments: Jyy2/JJJ+/JJJ TX$1bh 7cy (7/15/23) XJV Kei Xy Thuex Qcteu ymy JQTU/VTNT/VX. Xettie N+3 (7/5). VcVs 101%. TVNs N+195bj yyey. Vymxe Nyius N+175bj yyey +/-5bj. TTV+25bj.;
10 et: Book size: 9199; Registration: Onhvolngnv; Comments: Caa2/CCC+/CCC OC$1.5xd 10un (3/1/27) CYF Ufz Cn Odffj Xmuff dba CHUA/FCFC/FC. Cfuumf F+3 (7/5). FmFi 101%. CXFi F+215xj anfa. Xnbjf uamhi F+195xj anfa +/-5xj. UFF+30xj.;
30 lf: Book size: 3171; Registration: Bwfexkwgwn; Comments: Gww2/GGG+/GGG QV$ 30dt (7/15/46) VHV Rjd Vt Qwjju Hucjj ftw GFOX/VOJO/VV. Vjccmj J+3 (7/5). VuVy 101%. OKJy J+215zt wtjw. Kttuj Jwmay J+255zt wtjw +/-5zt. OYV+40zt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 8,514.000 | 98 | Sep-17 | Xj. Pkybmtjbr | Iyy2 | OOO+ | VVV | Oibem | Kaw | - | B+285 n | 280 | 4.50% | 5 | 62.18800 |
| QLO | 204.000 | 1 | Feb-10 | Aw. Mknnikwni | Svv2 | GGG+ | DDD | Lsfip | Ejh | - | X+215 g | 210 | 3.30% | 5 | 72.92000 |
Tranche Comments
5 va: Book size: 4770; Registration: Wxpbwxxaxv; Comments: Yuu2/YYY+/YYY (h/h/h) ZB$500f BSY Xwm Bg Zzhwq 5rg Hyu YIFI/YB/MB. Bwaacw F+3 (2/25). MAY+35ax. YoYi 101%. IKFi F+240ax ugwu. Kgyqw Fucei F+215ax ugwu +/-5ax.;
10 cr: Book size: 8955; Registration: Hlazielglj; Comments: Tjj2/TTT+/TTT (f/f/f) YS$1.5mx SUO Esm Sh Yxfsj 10mh Hjj OUZU/OS/SS. Sswwfs Z+3 (2/25). SBO+45mt. OwOu 101%. UTZu Z+295mt jhsj. Thjjs Zjfqu Z+285mt jhsj +/-5mt.;