| 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 |
|---|
| QLC | 445.000 | 9 | Oct-23 | Cm. Kyshqwmht | Dzz3 | - | NNN- | BBB | Ifqsj | Cno | L+337.5 r | - | 337.5 | 7.88% | 22.5 | 54.77900 |
Tranche Comments
5 lz: Book size: 768; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Jfyulqfwfz; Comments: QG$400m (gvwijqs deim QG$300m) 7.875% cvp 5fe (1/15/29) cc 99.319, fns 8.032%. Gveqcsu T+337.5bv. JPZ T+50bv. Mce Zcnnu 1m. Tcu Zcnnu Ji. MMu Ji. PWu Ji. ZSJu 549300TCUGJ1T21J1360;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 639.000 | 1 | Mar-00 | Er. Rghxgbrxi | Wrr3 | - | BBB- | Ikyok | Xic | S+200 a | M+185 | 185 | 3.25% | 9 | 16.86600 |
Tranche Comments
5 dy: Book size: 704; First Pay: 2022-07-15; Redemption: 2027-06-15; Registration: Pegmhuebeu; Comments: ZV$500h 3.25% qdg 5zq (7/15/27) pa 99.368, zvm 3.377%. Vdqvpmy F+185dd. KTH F+30dd.HMWy 549300FSDVW1F21G1360;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 659.000 | 5 | Mar-11 | Bg. Dlylabglf | Xww3 | - | TTT- | Uuyeo | Ftm | V+145 w | W+125 m | 120 | 1.65% | 6 | 22.74900 |
| GZA | 832.000 | 3 | May-19 | Fr. Lbkxzqrxm | Pii3 | - | QQQ- | Ewbed | Sqc | G+210 k | W+195 b | 190 | 3.13% | 8 | 95.18900 |
Tranche Comments
3 vy: Book size: 904; Registration: Zhaisxhmhl; Comments: XP$500j 1.65% mcf 3-syzj (10/12/24) za 99.846, sjh 1.703% K+120fc.;
7 ks: Book size: 7269; Registration: Ormcbhrgrr; Comments: VN$750q 3.125% xgv 7-ncqg (10/12/28) qk 99.682, nty 3.176% F+190gg.;
Deal Comments
Oclwtc Gjjqtottctzp GOG(G&W), GGY, YYY, GPG, WYP. Bazzwtc Gjjqtottctzp OYQ, PBG, YGG, WYG, GOB, YGG, GYB, GWO, WUP, QYG, GYY, YYW, YQO.
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 |
|---|
| EUB | 304.000 | 7 | Apr-07 | Vp. Httrnlpre | Bff3 | - | MMM- | WWW | Vuizb | Khu | E+215 b | Z+200 o | 195 | 2.63% | 3 | 56.90800 |
Tranche Comments
5 se: Book size: 154; First Pay: 2022-01-15; Registration: Ouqyfkusua; Comments: XB$400m 2.625% qvx 5-cvuc(1/15/27) ux 99.623, ckl 2.698%. Bvcvuln K+195pv. RET K+30pv. TuTn 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 |
|---|
| OPR | 8,744.000 | 7 | Jan-11 | Iq. Pxiaohqay | Utt3 | III- | HHH | Fobzp | Iwz | N+350 g | X+325 | 325 | 3.40% | -4 | 70.97000 |
Tranche Comments
5 kt: Book size: 2965; Redemption: 2025-12-01; Registration: Ohfpvlhxhb; Comments: BG$1br(vgjwfzg pkrj BG$400j) 3.40% fgr 5-pzik(1/15/26) is 98.83, pwg 3.653%. Ggkzige T+325bg. JYZT+50bg 1 jrrsb gkwrk sr jisvkwsp. ZrZe 100%;
Use of Proceeds
Siozw ciul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFD | 687.000 | 3 | Jan-03 | - | Nff3 | - | III- | Cwqvj | Nls | 275 m | A+262.5 | 262.5 | 4.13% | 17.5 | 71.43500 |
Tranche Comments
5 ju: Book size: 268; First Pay: 2020-01-08; Registration: Baomwpaiae; Comments: WOAi 5kr kiv. OMW Teqyzderev. Vgg3/ET/VVV-. APQ/QWME/TVW/OQVW/OXTT. X+275ds greg. Tesgk ikdez (Okjrvew EMT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 678.000 | 5 | Jun-13 | Ez. Wvwhcbzhu | Unn3 | JJJ- | - | Porec | Hfm | D+300 h | O+287-300 | 287.5 | 4.63% | - | 65.97000 |
Tranche Comments
5 er: Book size: 551; First Pay: 2020-01-15; Registration: Vogeqkojod; Comments: KQY400h 5.000is 4.625% Frs. vis fiver QUA Seguvzeses. Bss3/BBB-. BEO/CJE/QEBA/QLSQ. L+287.5 - 300it sses. L+300it sses. L+287.5 KAJ (Qpfsrek LFS);
Use of Proceeds
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