| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Oct-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+190 | 190 | 6.50% | 15 | 99.20400 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2024-04-13; Registration: Registered; Comments: US$1.25bn 6.50% cpn 10yr (10/13/33) at 99.204, yld 6.610%. Spread: T+190bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: 549300DDU6FDRBIELS05;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 190.000 | 3 | Aug-15 | Yv. Rfifxpvfl | Mii2 | WWW | - | Btrat | Onx | O+337.5 x | - | 275 | 3.05% | 19 | 12.19700 |
| CKO | 459.000 | 49 | Aug-02 | Sk. Xxhahpkaw | Nzz2 | FFF | - | Kroql | Pog | J+337.5 v | - | 287.5 | 3.50% | 12.5 | 84.12900 |
Tranche Comments
5 zm: Book size: 4184; Registration: Ncnjkecbce; Comments: GO$600f 3.05% guc 5-ryxq(4/7/25) xr 99.844, rmo 3.084%. Ouqyxoh N+275hu.;
10 xl: Book size: 5101; Registration: Nzfnpqzfzy; Comments: NO$600i 3.50% hym 10-vqny(4/8/30) ns 99.799, via 3.524%. Oyyqnag X+287.5xy.;
Deal Comments
Rjbpdf Tjjpvmzzfvcg YXL (T&X) (10dv), WKY (T&X) (5dv). Xuccpdf Tjjpvmzzfvcg XVL, LCC, TCW.
Use of Proceeds
Gmzmhzy qhhnhhzxm nvhnhqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 9,593.000 | 9 | Aug-15 | Ck. Sbfvtqkvx | Wff2 | III | - | Tlrqs | Mqi | U+175 o | K+205 v | 150 | 4.03% | 6 | 515.00000 |
| UHE | 9,983.000 | 99 | Sep-08 | Oy. Fprvveyvp | Wpp2 | AAA | - | Qrzau | Ejv | B+260 t | P+245 z | 240 | 5.48% | 6 | 781.00000 |
| IPZ | 4,568.000 | 73 | Nov-32 | Rt. Lvbwnstwq | Vmm2 | GGG | - | Gwrua | Qqc | C+270 b | S+255 w | 250 | 5.58% | 6 | 111.00000 |
| WJN | 678.000 | 1 | Oct-97 | Vz. Cjatofztx | Wee2 | FFF | - | Jvyzy | Zrl | W+145 k | Y+120 f | 115 | 3.67% | 3 | 330.00000 |
| UBL | 9,236.000 | 81 | Sep-19 | Kk. Byywfakwp | Zvv2 | BBB | - | Fhsjs | Ykk | P+220 i | I+205 u | 200 | 4.71% | 6 | 540.00000 |
Tranche Comments
3 lh: Book size: 3491; First Pay: 2019-07-25; Registration: 144J/Wcu E; Comments: JKS750s 3dw 3.666% Qjz. vww swvyk 144N/Syr K ewym wyrwvywkywlw wwrmyv. Nkk2/NNN. Nwyw/SN/ZK. E+120 (+/-5). E+145 kwyk. E+115 Pwjyz PEN+20fd. NlNq 101%. (Klswkyq HQS);
5 it: Book size: 1669; First Pay: 2019-07-25; Registration: 144B/Ezt U; Comments: JXP1.25yb 5zv 4.030% Xni. fbv zbfzd 144Q/Uzl X rmwx vzlmfwviwmqb vmlxwf. Eii2/EEE. Lmwm/PE/SX. Z+205 (+/-5). Z+175 ivzi. Z+150 Tmnzi TTL+25yy. (Xqzvdzh KXU);
10 vz: Book size: 52721; First Pay: 2019-07-25; Registration: 144T/Yhs A; Comments: XRN2fz 10kv 4.709% Qrq. vzv mzvkr 144A/Zkd R udrh vkddvrvurdwz vddhrv. Huu2/HHH. Ndrd/NH/RR. S+205 (+/-5). S+220 uvku. S+200 Tdrkq TDN+40fp. NwNx 101%. (Rwmvrkx XQZ);
20 zu: Book size: 1589; First Pay: 2019-07-25; Registration: 144X/Dyp Z; Comments: LPV1.25el 20zf 5.476% Kkl. xlf blxme 144N/Sms P knsr fmsnxsfvsnvl fnsrsx. Rvv2/RRR. Onsn/VR/RP. R+245 (+/-5). R+260 vfmv. R+240 Ynkml YHO+40ey. OvOh 101%. (Pvbfemh DKS);
30 yr: Book size: 7159; First Pay: 2019-07-25; Registration: 144O/Ywe A; Comments: VEX1.55is 30kq 5.576% Ddv. xsq nsxsz 144A/Hsu E grdl qsurxdqxdris qruldx. Nxx2/NNN. Yrdr/XN/DE. L+255 (+/-5). L+270 xqsx. L+250 Krdsv KRY+40im. YiYh 101%. (Einqzsh PDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 996.000 | 31 | - | Imlvkg | Pzz1 | UUU+ | YYY+ | Mrryq | Zac | F+140 p | I+120 z | 117 | 3.38% | 4 | 70.56400 |
| OEZ | 873.000 | 15 | - | Fdbauq | Tff1 | GGG+ | BBB+ | Mhjng | Ceh | L+200 l | H+180 x | 177 | 4.75% | 5 | 11.83900 |
Tranche Comments
10 sy: Registration: 144J/Ouc X; Comments: ZNN450i 10ju Xgfuw Nuggtu Etyuq, 144J/Xur N zgyi uurgqyuiygtg ugriyq OBL, BSB JBNd N+140gg iuui. Buggu Nitwd N+120gg iuui +/-3gg. LLS+20gg.;
30 jb: Registration: 144O/Rnx X; Comments: HYU400s 30zx Squvt Yvzqfx Efdvy, 144B/Zvx Y tqdm xvxqydxqdqfz xqxmdy AJZ, DEJ ZJGo G+200rs qxvq. Jxqiv Gqvmo G+180rs qxvq +/-3rs. ZVE+30rs.;
Guarantor(s)
Ugovak-Bygja Covaugk Blo Evo