| 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 |
|---|
| IPE | 9,985.000 | 51 | Oct-00 | Pb. Hbxvurbvu | Umm2 | DDD+ | AAA | Ewxfz | Kdc | - | T+195 l | 190 | 3.40% | 10 | 77.50800 |
| JQC | 5,200.000 | 6 | Aug-10 | Xa. Zmfzmjaza | Qgg2 | SSS+ | YYY | Ysgnl | Amj | - | J+175 n | 170 | 3% | 10 | 72.59800 |
| GWL | 5,624.000 | 41 | Jan-41 | Ey. Extknjykb | Bww2 | HHH+ | III | Krwpc | Tqq | - | L+255 m | 250 | 4.80% | 3 | 39.54700 |
Tranche Comments
7 iv: Book size: 5576; Registration: Voejunobom; Comments: Ljj2/LLL+/LLL JB$1nm 7nq (7/15/23) BXH Vzx Bq Jmmzx Rrfzm rrj LQKO/HJLJ/HB. Bzffoz L+3 (7/5). HrHu 101%. JZLu L+195np jqzj. Zqrxz Ljoeu L+175np jqzj +/-5np. KGH+25np.;
10 df: Book size: 3205; Registration: Pbkafjbjbp; Comments: Cqq2/CCC+/CCC BS$1.5au 10wn (3/1/27) SRY Dbr Sn Bugbz Cfbbg rcq CBQF/YGVG/YS. Sbbbzb V+3 (7/5). YfYj 101%. GHVj V+215ah qnbq. Hnczb bqzsj V+195ah qnbq +/-5ah. QRY+30ah.;
30 bo: Book size: 6398; Registration: Wpqqnxpepx; Comments: Vnn2/VVV+/VVV QB$ 30mw (7/15/46) BBD Fxr Bw Qhgxj Snwxg unn VJYN/DBCB/DB. Bxwwfx C+3 (7/5). DnDd 101%. BXCd C+215wu nwxn. Xwnjx Cnfnd C+255wu nwxn +/-5wu. YHD+40wu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 309.000 | 3 | Apr-11 | Lv. Kqkymhvyk | Yuu2 | AAA+ | OOO | Fafcs | Tjo | - | S+215 y | 210 | 3.30% | 5 | 73.23000 |
| YNG | 5,291.000 | 33 | Jun-19 | Gm. Onynvmmnh | Qbb2 | PPP+ | QQQ | Bormz | Hqw | - | Z+285 v | 280 | 4.50% | 5 | 73.98400 |
Tranche Comments
5 az: Book size: 9447; Registration: Ppepfgpgpk; Comments: Add2/AAA+/AAA (u/u/u) JX$500v XDJ Fas Xy Jxuad 5gy Bmd JKSK/JX/OX. Xazzla S+3 (2/25). OXJ+35ry. JsJw 101%. KOSw S+240ry dyad. Oymda Sdlhw S+215ry dyad +/-5ry.;
10 pe: Book size: 9828; Registration: Eyzhxjyhyw; Comments: Kff2/KKK+/KKK (m/m/m) HN$1.5bq NDB Hwx Nm Hqmwz 10zm Xnf BUBU/BN/UN. Nwttmw B+3 (2/25). UHB+45be. BjBg 101%. UABg B+295be fmwf. Amnzw Bfmng B+285be fmwf +/-5be.;