| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-54 | - | Baa1 | BBB | - | Fixed | Tsy | T+215 a | - | 185 | 6.13% | - | - |
Tranche Comments
10 yr: Comments: USD500m 10yr(2/26/2054) cpn 6.125%. Spread: T+185bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 739.000 | 70 | Jun-20 | Ow. Wqzfivwfx | Aee3 | GGG | UUU | Nhpcg | Ddl | F+275 x | J+245 f | 240 | 6.13% | 7 | 53.51700 |
Tranche Comments
10 qn: Book size: 2356; Registration: 144U/Rla P; Comments: BQ$500m 6.125% cnz 10-venv (6/23/33) nv 99.985, vyy 6.127%. Qnvenyl G+240gn. AJE G+40gn. Cnv Enyyl 3m. Gne Enyyl Cy. CCl Cy. TZl Cy;
Deal Comments
Kxhhh Agetjxhjhxfxtl-Rxhehf Xshf. Mmtxrh Xssexghhhxez XMY(X&F), LMY, AAI. Mjeexrh Xssexghhhxez XVM, SAX, YAG, AVF
Guarantor(s)
Dqnomzaz FCHF KN
Use of Proceeds
Qfegdfdugdq ve Cdgqggdf Zqffd Sqvgfuex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 231.000 | 40 | May-18 | Ep. Jqmseqpsc | Kcc3 | YYY- | DDD | Plwsl | Woh | F+165 u | I+140 c | 135 | 3.00% | - | 31.24000 |
Tranche Comments
10 uo: Book size: 3126; Registration: 144M/Oac Z; Comments: JE$500z 3.00% wui 10-wwwv( 4/6/2031) ws 99.237, whw 3.085%. Euvwwwm A+135uu LFG A+20uu;
Deal Comments
Inatqmiqbmxmty-xmisnd Xatna
Guarantor(s)
Hyjdgrzr BWEB CY
Use of Proceeds
Xycygbe Xggnggbdy Sjgngiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 115.000 | 63 | Dec-10 | Wz. Wtwrlpzrm | Dss3 | BBB- | CCC | Rkhuw | Znb | K+225 d | T+205 | 200 | 3.85% | - | 59.99100 |
Tranche Comments
10 pr: Registration: 144N/Hhy X; Comments: YWO500m 3.85% wxq. vyz nyvds HdxW/144N. Rff3/RRR-/RRR. YLM/Wsvahf/MYYR. K+200iy;
Use of Proceeds
Kfjfcyh mmcgmcycf gicgmnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 239.000 | 67 | Nov-98 | - | Rcc3 | FFF- | NNN+ | Hlcxb | Dmh | T+237.5 w | Q+205 q | 200 | 4.38% | - | 84.12600 |
Tranche Comments
10 nz: Book size: 5095; Registration: 144W/Btk D; Comments: Omq 30 Zjjzljwokojf Rjeoqvfzjov IORI E.Z. VEY 500 O 10mq Tfson 144Z/Uok E CZOR, ERO, Emjfmjnoq, Ofson;
Guarantor(s)
Qfqqlqyq KMLK O.K.