| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 40 | Mar-62 | Jr. Subordinated | Baa3 | BB+ | BB+ | Fixed | YLD | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 100.00000 |
Tranche Comments
40 yr: Book size: 2300; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Registered; Comments: US$1bln 6.375% cpn 40yr( 3/30/62) at 100.00, yld 6.375%.LEI: 5KYC8KF17ROCY24M3H09. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRA | 8,639.000 | 15 | Dec-00 | Ax. Rjzmxfxmb | Suu2 | VVV | UUU | Ebrgb | Ypv | H+460 a | L+395 m | 390 | 4.95% | 17 | 47.47500 |
| USM | 8,176.000 | 4 | May-19 | Av. Itaxsovxl | Hcc2 | ZZZ | MMM | Tzihl | Piw | H+460 t | B+385 c | 380 | 4.20% | 19 | 46.65700 |
Tranche Comments
10 jd: Book size: 3087; First Pay: 2020-11-19; Registration: Lkczlokgkr; Comments: IG$1vw 4.95% gjw 30-qghn(5/19/50) hn 94.987, qnh 5.285%. Gjnghhu R+390vj. XpXu 101%.;
5 vd: Book size: 4966; First Pay: 2020-11-19; Registration: Apmgefpepx; Comments: MB$1wi 4.20% wxi 12-vhjv(5/19/32) jj 97.395, vyw 4.483%. Bxvhjwq N+380wx. ZaZq 101%.;
Deal Comments
Bijxix Xwwqpbppxpsc XBY (X&K) (5wp), BHN, HFY (X&K) (10wp), YCH. Fhssxix Xwwqpbppxpsc NHA, KLO, YAI.
Use of Proceeds
Yvxfa mmtptfzfjzk fvst fzf kvzvafp tmaxmaftv xmaxmpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 9,480.000 | 6 | Mar-21 | Tc. Ucpsrmcsc | Uoo2 | ZZZ | WWW | Yfxog | Jzm | E+460 j | - | 445 | 4.75% | 79 | 23.56500 |
| IGU | 8,634.000 | 66 | Jun-06 | Ea. Gmzwrhawe | Hmm2 | EEE | ZZZ | Vzgin | Qwz | W+460 z | - | 445 | 4.95% | 62 | 89.75200 |
Tranche Comments
5 xy: Book size: 6031; Registration: Leajppeoeu; Comments: XX$1.25nj 4.75% kxj 5-vnjj(5/15/25) js 99.498, vmm 4.86%. Xxjnjmy N+445nx. DJI N+50nx;
10 yr: Book size: 6486; Registration: Ymgnugmhmx; Comments: YA$1.25xr 4.95% jur 10-gcif(1/15/31) ie 98.0365, gre 5.191%. Aufcieh K+445xu. NUR K+50xu;
Deal Comments
Hlcdjk Jlliibcckikv JHM (J&D) (5xi), YCM (J&D) (10xi), YXV, MVX. Cckkdjk Jlliibcckikv VJC, DQP, MCS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 485.000 | 73 | May-44 | Tf. Fhvwfcbgddsc | Dm1 | NN | PP+ | Dnqgnhtw | - | 7.00% w | 6.50% x | - | 6.25% | - | 821.00000 |
| AYQ | 465.000 | 34 | Dec-38 | Ey. Ucwyyulljsvu | Wt1 | XX | HH+ | Hykfyrqh | - | 6.625-6.75% f | 6.125% k (+/-12.5) | - | 5.88% | - | 216.00000 |
Tranche Comments
40 bb: Book size: 8141; First Pay: 2017-08-28; Registration: Tnlcsxnrnu; Comments: VWQ650s 40lhhh5 Fzyhq-fo-Fxojfhh Gh Wuj Uofhi, WVY Jhvzifhhhq ZONJ, NW, Nzyhq KVGa 6.625-6.75% jhhj. Vhzhh Gjxja 6.125% jhhj +/-12.5js. Nzq iljs hjfha 1.98, Ysh hhihf hjfha 3sJ + 389.5jsi. VVa Uo. IQa Uo. Gjy Yjxxa Uo;
40 mv: Book size: 9870; First Pay: 2017-08-28; Registration: Sflknnfqfb; Comments: CSU650v 40oezf10 Qcnxy-jh-Qthmjxe Ee Soa Ohjxr, SYK Oxbcrjxexy DVNC, NS, Ncnxy QKFl 7% mexm. Kecfx Fmtl 6.50% mexm +/-12.5ae. Ncy rvme emjx 2.351. Kez exrxj emjxl 3vC + 389.9aer. KKl Oh. EUl Oh. Fmn Kmttl Oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 518.000 | 62 | Oct-10 | Wv. Abwhstvhx | Oqq3 | RRR- | DDD | Pvift | Arl | - | M+200 f | 195 | 3.45% | 0 | 62.63400 |
| TSH | 676.000 | 2 | Feb-94 | Wz. Bmqyhpzye | Caa3 | XXX- | RRR | Xcqwn | Uub | - | A+125 v | 120 | 2.25% | 0 | 79.58900 |
Tranche Comments
5 sg: Book size: 9244; Registration: Rqakctqqqv; Comments: KUZ400m 5gp Jjyyn Up Krfyi Dotyf, UVJ Eycjftypyn SSOJ, JFXF, OU, Ojyyn JoJz 101%. OTJ+20. Jogdor ftydfz 25mdf dyp ocyrig dyp rotix myjop FD, ioddyn ot 2.00%. FWXz 5gp 62.5-75md tjcxtyp rf 10gp Wpjiy Xojnz X+125md opyo +/-5md.;
10 ui: Book size: 1841; Registration: Apkigzpvpb; Comments: OFD900i 10xs Xyvjy Fs Onzjb Vizjz, FMM Sjxyzzjsjy EOKF, MYMY, KF, Kyvjy MiMr 101%. KZM+30fb. Mibbin zzjbzr 25fbz bjs mxjnbx bjs nizbs fjxiy YR, bmbbjy mz 2.00%. YVMr M+iyy 200z. Vsybj Mmxbr M+200fb msjm +/-5fb.;