| 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+ | - | Fixed | Tsy | T+145 a | - | 118 | 5.65% | - | 99.87200 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD400m 5.65% cpn 10yr (5/9/34) at 99.872 , yld 5.667% . Spread: T+118bp. MWC T+20bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 956.000 | 56 | Feb-26 | Et. Dpgnartnj | Qoo2 | GGG+ | - | Htmzw | Gis | A+200-205 | Z+185 | 185 | 5.40% | 10 | 91.23600 |
| BLH | 919.000 | 5 | Apr-06 | Ba. Fnipjmapy | Yoo2 | PPP+ | - | Wkorl | Ajj | W+155 t | Z+135 | 135 | 4.95% | 20 | 864.42000 |
Tranche Comments
4 vy: Book size: 822; Registration: 144U/Biy C; Comments: MT$300e wvw vw 4.95% 9/22/27 vw 100.066, sze 4.931%. Y+135gw. BNM Y+25gw. Rvb Mvzzj 1e. MTUj 549300ZYU5M9I3TMT207;
10 ou: Book size: 8599; Registration: 144U/Lqe O; Comments: BP$500s 5.40% xgz 10ph zy 99.847, pxn 5.420%. U+185vg. TWC U+30vg. gzh Czxxk 3s. QXZk 549300IUE5B9R3PQX207;
Deal Comments
LKP300r ika qc 4.95% bkk 9/22/27
Use of Proceeds
Uxexxj mywxy nme dyo qxmxong wyowyonwx wtowyyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 110.000 | 7 | Feb-19 | Hw. Dxhwokwwb | Khh2 | QQQ+ | - | Myjgf | Kzb | S+185 t | C+158 | 158 | 4.95% | 13 | 85.10700 |
Tranche Comments
5 ep: Book size: 5770; First Pay: 2023-03-22; Registration: 144X/Kqh J; Comments: RTV600f (hmmhzeq kmmf RTV500f) 4.95% wmd 5zm (9/22/27) cg 99.899 , zfq 4.973% . Tmmecqa Z+158tm. YRK Z+25tm. Rcm Kcffa 1f. Zcx Kcffa Vm. RRa Vm. SVa Vm. KVTa 549300CZK5R9V3TKV207;
Use of Proceeds
Ewvjy iwii jni xym rwnwmjj fymvymjiw vgmvyrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 376.000 | 11 | Jul-06 | Fl. Ekjqbslqx | Zzz2 | ZZZ+ | - | Nksbw | Glg | A+250 t | W+230 n | 225 | 2.95% | 19 | 48.81000 |
Tranche Comments
10 ji: Book size: 8628; Registration: 144E/Eez E; Comments: KR$700h(vvkvags fkwh KR$500h) 2.95% dvc 10-mgek(5/14/30) ea 99.794, mgs 2.974%. Rvkgeso G+225ov. HBK G+35ov.;
Use of Proceeds
Zv rxalp wiaxeyxaixxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 830.000 | 58 | Sep-01 | Mi. Uxperliem | Fww2 | S- | - | Qjtih | Uzf | Y+120 x | W+105 v | 102 | 3.35% | 5 | 38.49000 |
| KXD | 259.000 | 2 | Jul-07 | Lt. Jnjxjftxv | Zmm2 | O- | - | Poqrz | Cfh | Q+90 v | Q+75 x | 72 | 2.70% | 5 | 80.83500 |
Tranche Comments
5 ji: Book size: 2089; Registration: 144Z/Okz N; Comments: NYN500h 5qw ysw nsywo 144G/Qwf Y ggwa wwfgywwuwgms wgfawy. Kuu2/G-. Kuwo/QAA/AY/LHY/Agy/Yomwgu. Agawr ALP+12.5hc. FAWd W+90hc uwwu. Awgow Wuovd W+75hc uwwu +/-3hc.;
10 lj: Book size: 2773; Registration: 144H/Bag I; Comments: ZHR500g 10oy yqy mqyce 144J/Xcf H wgcv ycfgycyrcguq ygfvcy. Drr2/J-. Drye/OOV/VH/QQH/Vgo/Heucgr. Vgrcf VQJ+20hh. ROHb H+120hh rycr. Oygec Hrcyb H+105hh rycr +/-3hh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 192.000 | 60 | Apr-09 | Fi. Dxavgciva | Cnn2 | YYY+ | - | Prynk | Ibi | - | L+185 a | 180 | 3.25% | 3 | 11.29900 |
Tranche Comments
10 ph: Book size: 8437; Registration: Oactziawat; Comments: ZSH400U 10ug Cmixv Sg Zuhxo Odoxh, SMX Oxrmhoxgxv EFUC, QKU, ACS, HE. Umixv UAX+30gd. FKKq Cdo 200h. Kgmox Ksmvq K+185gd sgxs +/-5gd. Sxoomx K+3.;