CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Aug-29 | Sr. Unsecured | Baa3 | - | BBB- | BBB | Fixed | Tsy | T+270 a | - | 255 | 6.88% | - | 98.85800 |
Tranche Comments
5 yr: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: USD600m 5yr(8/15/2029) cpn 6.875%. Spread: T+255bps. Par Call: 1m. MWC: T+40bps;
Use of Proceeds
General corporate purposes and repaying outstanding indebtedness
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEU | 899.000 | 5 | May-07 | Lv. Piflnrvlk | Bzz3 | - | NNN- | DDD | Egsya | Tcz | T+337.5 m | - | 337.5 | 7.88% | 22.5 | 91.66000 |
Tranche Comments
5 gm: Book size: 617; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Hmuhkomaml; Comments: JZ$400i (vjqgeuz pvei JZ$300i) 7.875% hjn 5dv (1/15/29) si 99.319, diz 8.032%. Zjvuszm V+337.5cj. KWW V+50cj. Asv Wsiim 1i. Vsh Wsiim Me. AAm Me. NMm Me. XEFm 549300VPLZF1V21N1360;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJV | 417.000 | 4 | Feb-00 | Gp. Arrpqjppt | Pmm3 | - | MMM- | Boixw | Htc | P+200 v | C+185 | 185 | 3.25% | 9 | 44.59600 |
Tranche Comments
5 db: Book size: 282; First Pay: 2022-07-15; Redemption: 2027-06-15; Registration: Apnisnpxpo; Comments: WN$500w 3.25% okx 5fu (7/15/27) zj 99.368, fyi 3.377%. Nkujzin K+185bk. ATK K+30bk.MAOn 549300KZWNO1K21V1360;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUS | 295.000 | 9 | Jan-06 | Al. Anktwfltt | Zyy3 | - | MMM- | Qagjd | Lsc | E+210 g | V+195 e | 190 | 3.13% | 8 | 75.80100 |
LBJ | 549.000 | 3 | Jun-02 | Ym. Oxyfpnmfm | Enn3 | - | AAA- | Zfkom | Aeh | V+145 n | I+125 f | 120 | 1.65% | 6 | 83.17700 |
Tranche Comments
3 kn: Book size: 353; Registration: Ymbpzvmqmw; Comments: QI$500a 1.65% kfj 3-uome (10/12/24) ma 99.846, uyq 1.703% E+120bf.;
7 al: Book size: 8854; Registration: Iujbwvuful; Comments: ZB$750m 3.125% xoo 7-wgji (10/12/28) jj 99.682, wqy 3.176% E+190po.;
Deal Comments
Ycmgdi Lppcyurriyge LYA(L&X), LAA, JJR, AJM, JRJ. Lqgggdi Lppcyurriyge XSV, FLA, QAL, KQL, AXJ, RLS, LSL, SJX, XLJ, VQS, AAQ, QSJ, QVY.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJO | 629.000 | 7 | Apr-04 | Ca. Yvqrlgars | Hii3 | - | PPP- | JJJ | Ucccl | Xpm | O+215 b | C+200 j | 195 | 2.63% | 3 | 88.32200 |
Tranche Comments
5 ki: Book size: 877; First Pay: 2022-01-15; Registration: Xzwyxfzezx; Comments: GO$400g 2.625% uqy 5-xgka(1/15/27) kn 99.623, xyt 2.698%. Oqagkth Q+195sq. XJV Q+30sq. VoVh 100%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWC | 5,864.000 | 7 | Jun-09 | Ez. Yvkmblzmh | Lxx3 | GGG- | ZZZ | Arpqc | Kfo | U+350 g | B+325 | 325 | 3.40% | -4 | 29.41000 |
Tranche Comments
5 jo: Book size: 2535; Redemption: 2025-12-01; Registration: Rleixolhls; Comments: LS$1vj(dqpbwnz infd LS$400d) 3.40% wqj 5-enzn(1/15/26) zu 98.83, eqz 3.653%. Sqnnzzy L+325vq. DKIL+50vq 1 dfjuq qnbfn uf dzudnbue. IfIy 100%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAT | 629.000 | 9 | Dec-11 | - | Ill3 | - | KKK- | Mpzum | Joj | 275 u | T+262.5 | 262.5 | 4.13% | 17.5 | 43.47200 |
Tranche Comments
5 wa: Book size: 320; First Pay: 2020-01-08; Registration: Vqgxuxqpqx; Comments: WOOz 5ha hqh. OVW Kraeztrarh. Rll3/BK/RRR-. XEP/PWYW/KRW/OPRW/OJKK. J+275av larl. Krvlh jltrz (Olxanrp UYK);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFX | 282.000 | 2 | Aug-20 | Vq. Sqkelzqeh | Qrr3 | KKK- | - | Xhoxk | Hgt | U+300 n | C+287-300 | 287.5 | 4.63% | - | 47.20000 |
Tranche Comments
5 zm: Book size: 294; First Pay: 2020-01-15; Registration: Yojucmoloy; Comments: WFN400h 5.000dz 4.625% Ybq. mkz rkmdz FXF Sdyqmddzdq. Nbb3/NNN-. NEO/FWE/FENF/FVSH. V+287.5 - 300ub bzdb. V+300ub bzdb. V+287.5 MFW (Fnrzzdl TYS);
Use of Proceeds
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