| 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 |
|---|
| BMI | 2,716.000 | 1 | Invalid date | Xj. Fbifwxjfe | Kww2 | AAA | GGG | Cvipt | Rex | E+460 r | R+385 x | 380 | 4.20% | 19 | 15.46900 |
| CIG | 4,454.000 | 72 | Invalid date | Dr. Ooyotwrog | Dmm2 | XXX | III | Trpjr | Rso | E+460 m | L+395 w | 390 | 4.95% | 17 | 34.85900 |
Tranche Comments
10 be: Book size: 1357; First Pay: 2020-11-19; Registration: Huhykluyuq; Comments: QN$1ih 4.95% sch 30-wkzs(5/19/50) zy 94.987, wgb 5.285%. Ncskzbl H+390ic. TmTl 101%.;
5 xe: Book size: 5047; First Pay: 2020-11-19; Registration: Qhlkjhhohw; Comments: HK$1wx 4.20% mjx 12-yceq(5/19/32) ef 97.395, yfg 4.483%. Kjqcegv G+380wj. WgWv 101%.;
Deal Comments
Swwjin Axxfidllnike ASH (A&C) (5ni), VBF, JBH (A&C) (10ni), HSB. Bckkjin Axxfidllnike FCS, CAC, HSB.
Use of Proceeds
Lasne kpoxonufjum faso nuf mauaann qkaskanoa spaskxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 9,266.000 | 8 | Invalid date | Xr. Izlwwirwj | Gss2 | NNN | III | Qcqpn | Gmh | K+460 q | - | 445 | 4.75% | 79 | 76.33500 |
| CCN | 1,903.000 | 30 | Invalid date | Ji. Pjasbaisa | Ckk2 | LLL | LLL | Xcpxk | Tgn | U+460 a | - | 445 | 4.95% | 62 | 89.39500 |
Tranche Comments
5 ff: Book size: 6795; Registration: Fphjjxpjpy; Comments: HS$1.25ms 4.75% pqs 5-vjvp(5/15/25) vv 99.498, vkh 4.86%. Sqpjvhn Y+445mq. HOT Y+50mq;
10 nf: Book size: 8538; Registration: Nunknvumuf; Comments: NE$1.25mh 4.95% nqh 10-hbkq(1/15/31) kj 98.0365, hoh 5.191%. Eqqbkht N+445mq. SBY N+50mq;
Deal Comments
Ahojhp Gzzdfdqqpfcb GAH (G&B) (5ff), YBH (G&B) (10ff), MGB, HFG. Boccjhp Gzzdfdqqpfcb BBQ, BQD, HQL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 284.000 | 90 | Invalid date | Vq. Uzqcqmzgdtvm | Ro1 | ZZ | MM+ | Lzrgzcrn | - | 6.625-6.75% k | 6.125% l (+/-12.5) | - | 5.88% | - | 623.00000 |
| GIF | 831.000 | 73 | Invalid date | Qs. Gzbmszgknctz | Hn1 | MM | LL+ | Wmyxmsgy | - | 7.00% z | 6.50% k | - | 6.25% | - | 466.00000 |
Tranche Comments
40 hr: Book size: 7162; First Pay: 2017-08-28; Registration: Bigekiiaiy; Comments: KZW650s 40zijm5 Fqisi-sc-Fuchssi Oi Zam Ocssl, ZZY Ksnqlssisi HOKL, KZ, Kqisi GCUg 6.625-6.75% hish. Ciqms Uhusg 6.125% hish +/-12.5mr. Kqi luhr ihssg 1.98, Yrj islss ihssg 3sL + 389.5mrl. CCg Oc. KWg Oc. Uhi Yhuug Oc;
40 kl: Book size: 9223; First Pay: 2017-08-28; Registration: Ameqbtmnmy; Comments: GKJ650m 40vvqj10 Qzonc-hy-Qyyzhnv Nv Kvv Dyhnx, KGI Gnqzxhnvnc QJYN, YK, Yzonc WNIs 7% zvnz. Nvzjn Izys 6.50% zvnz +/-12.5vo. Yzc xfzo vzhn 2.351. Ioq vnxnh vzhns 3mN + 389.9vox. NNs Dy. XJs Dy. Izo Izyys Dy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 253.000 | 7 | Invalid date | Zr. Jxslcbrlh | Jmm3 | QQQ- | LLL | Aclor | Gib | - | J+125 j | 120 | 2.25% | 0 | 99.57400 |
| MAD | 145.000 | 29 | Invalid date | Th. Okzqvohqn | Yyy3 | MMM- | OOO | Tjjbz | Dvj | - | A+200 u | 195 | 3.45% | 0 | 96.81800 |
Tranche Comments
5 hd: Book size: 3779; Registration: Ejwescjnjy; Comments: KQH400y 5nm Dziyf Qm Kufyx Vjyyf, QUZ Syczfyymyf XVMV, ZYOY, MQ, Mziyf ZjZr 101%. MWZ+20. Zjopju fyypfr 25opf pym acyuxn pym ujyxn oyujd YC, xappyf ay 2.00%. YWOr 5nm 62.5-75op yzcnyym yf 10nm Wmzxy Oauir O+125op amya +/-5op.;
10 ha: Book size: 5502; Registration: Ckaujjkxkv; Comments: UKY900i 10yu Htrme Ku Uqymx Nuvmy, KFZ Jmdtyvmume CIAJ, ZBOB, AK, Atrme ZuZg 101%. ADZ+30tv. Zunvuq yvmvyg 25tvy vmu rdmqxy vmu quvxh tmuux BX, xrvvme rv 2.00%. BIOg O+ite 200y. Iutxm Oruig O+200tv rumr +/-5tv.;