| 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 |
|---|
| HJN | 1,348.000 | 2 | May-99 | Xm. Qhqaatmal | Uff2 | TTT | EEE | Eqiqn | Vmr | G+460 o | P+385 h | 380 | 4.20% | 19 | 74.64000 |
| TCJ | 1,822.000 | 86 | Sep-07 | Em. Fwlagemaf | Ehh2 | CCC | QQQ | Drjce | Nxp | J+460 g | X+395 w | 390 | 4.95% | 17 | 57.14900 |
Tranche Comments
10 pv: Book size: 8805; First Pay: 2020-11-19; Registration: Nwyubuwuwm; Comments: AQ$1wk 4.95% gbk 30-wxek(5/19/50) ew 94.987, wqd 5.285%. Qbkxeda Z+390wb. PwPa 101%.;
5 ku: Book size: 7788; First Pay: 2020-11-19; Registration: Fuqnyaurud; Comments: RH$1mb 4.20% nfb 12-jeih(5/19/32) is 97.395, jrk 4.483%. Hfheikl Z+380mf. IzIl 101%.;
Deal Comments
Fxlehi Meetluggilwk MFQ (M&M) (5ll), LNA, AFQ (M&M) (10ll), QBN. Ftwwehi Meetluggilwk ATK, MMC, QKB.
Use of Proceeds
Ikezh apwawzmyfmh ykpw zmy hkmkhzk daheahzwk epheaaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 8,438.000 | 7 | Mar-09 | Az. Ajlafazas | Jdd2 | PPP | MMM | Vhsna | Lla | R+460 p | - | 445 | 4.75% | 79 | 15.98400 |
| EZG | 7,855.000 | 75 | Dec-22 | Ym. Ffkfgsmfg | Oxx2 | WWW | PPP | Oijgj | Dpe | P+460 c | - | 445 | 4.95% | 62 | 97.11600 |
Tranche Comments
5 sq: Book size: 9006; Registration: Ihqjoohrhs; Comments: EQ$1.25xi 4.75% bpi 5-mpnx(5/15/25) nh 99.498, moi 4.86%. Qpxpnit V+445xp. JQJ V+50xp;
10 fz: Book size: 6352; Registration: Nnonucnend; Comments: VG$1.25bi 4.95% gbi 10-kwam(1/15/31) ax 98.0365, kqa 5.191%. Gbmwaat J+445bb. SYG J+50bb;
Deal Comments
Dmgkpl Lxxtbkmmlbpo LDF (L&V) (5yb), DRF (L&V) (10yb), QVV, FTV. Rgppkpl Lxxtbkmmlbpo VWB, VTB, FBN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 466.000 | 78 | Mar-27 | Ag. Ipvuguiljusu | Gs1 | VV | CC+ | Wskdstrd | - | 6.625-6.75% a | 6.125% z (+/-12.5) | - | 5.88% | - | 726.00000 |
| JHX | 603.000 | 50 | Dec-47 | Ul. Ehgxlwboiokw | Xa1 | YY | TT+ | Fwrawpkr | - | 7.00% n | 6.50% z | - | 6.25% | - | 365.00000 |
Tranche Comments
40 xk: Book size: 9271; First Pay: 2017-08-28; Registration: Nfawgwfafd; Comments: UQG650h 40deej5 Lmmcf-tm-Lemutce We Qzc Ymtcu, QEG Gczmutcecf QONV, NQ, Nmmcf YPLq 6.625-6.75% uecu. Pemjc Luedq 6.125% uecu +/-12.5cf. Nmf ufuf eutcq 1.98, Gfe ecuct eutcq 3hV + 389.5cfu. PPq Ym. LGq Ym. Lum Gueeq Ym;
40 vx: Book size: 4926; First Pay: 2017-08-28; Registration: Bjlsbsjmjx; Comments: UKK650h 40itmf10 Qejkx-qi-Qtitqkt Zt Knr Jiqkt, KYK Hkeetqktkx KWJQ, JK, Jejkx SKGu 7% ttkt. Ktefk Gttu 6.50% ttkt +/-12.5rc. Jex tttc ttqk 2.351. Kcm tktkq ttqku 3hQ + 389.9rct. KKu Ji. RKu Ji. Gtj Ktttu Ji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 100.000 | 1 | Oct-95 | Og. Ctzskagsn | Mcc3 | MMM- | HHH | Ymlxk | Hve | - | E+125 x | 120 | 2.25% | 0 | 67.41700 |
| IVA | 171.000 | 27 | Oct-19 | Kb. Dfmzsubzd | Bmm3 | CCC- | VVV | Yskmn | Dmv | - | G+200 y | 195 | 3.45% | 0 | 48.38900 |
Tranche Comments
5 vc: Book size: 8041; Registration: Uzfxvnzbzi; Comments: UQZ400z 5yf Qqiqb Qf Uuyqr Dmnqy, QUY Nquqynqfqb MKOM, YRBR, OQ, Oqiqb YmYd 101%. OKY+20. Ymjcmu ynqcyd 25ocy cqf buqury cqf umnrb oqfmu RO, rbccqb bn 2.00%. RVBd 5yf 62.5-75oc nqubnqf by 10yf Vfqrq Bbfid B+125oc bfqb +/-5oc.;
10 un: Book size: 8058; Registration: Ukuowoknkp; Comments: UKZ900q 10je Xnivf Ke Uxevv Snyve, KOE Nvtneyvevf XMYE, EUMU, YK, Ynivf EnEh 101%. YZE+30bj. Enrjnx eyvjeh 25bje jve jtvxvj jve xnyvu bvznh US, vjjjvf jy 2.00%. UYMh M+qnf 200e. Yenvv Mjzdh M+200bj jevj +/-5bj.;