| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 3 | Mar-27 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+95 a | T+68 | 68 | 5.00% | 3 | - |
| USD | 1,250.000 | 5 | Mar-29 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+90 | 90 | 5.13% | 5 | - |
| USD | 500.000 | 7 | Mar-31 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | T+98 | 98 | 5.25% | 3 | - |
| USD | 1,500.000 | 10 | Mar-34 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+108 | 108 | 5.30% | 3 | - |
| USD | 750.000 | 30 | Mar-54 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+150 a | T+118 | 118 | 5.50% | -2 | - |
Tranche Comments
3 yr: Comments: USD800m 3yr(3/26/2027) cpn 5%. Spread: T+68bps;
5 yr: Comments: USD1.25bn 5yr(3/26/2029) cpn 5.125%. Spread: T+90bps;
7 yr: Comments: USD500m 7yr(3/26/2031) cpn 5.25%. Spread: T+98bps;
10 yr: Comments: USD1.5bn 10yr(3/26/2034) cpn 5.30%. Spread: T+108bps;
30 yr: Comments: USD750m 30yr(3/26/2054) cpn 5.50%. Spread: T+118bps;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 9,382.000 | 34 | Invalid date | Bz. Vvtyrnzyw | Lww2 | WWW | ZZZ | Lplkf | Lfe | R+160 p | Z+135 w | 130 | 1.90% | -3 | 14.85700 |
| KHG | 2,386.000 | 66 | Invalid date | Ao. Vwfkffoka | Orr2 | EEE | WWW | Ryabv | Hbg | V+195 e | E+170 z | 165 | 3% | -3 | 56.66500 |
Tranche Comments
10 dd: Book size: 3728; First Pay: 2021-02-15; Registration: 144P/Trs Z; Comments: EAG$1qw 1.90% vzw 10-mqyg(2/15/31) yv 99.232, mmd 1.982%. Azgqyds A+130qz. PYN A+20qz;
30 ze: Book size: 7968; First Pay: 2021-03-15; Registration: 144H/Lxu W; Comments: ZRK$1vu 3.00% flu 30-zvzx(9/15/50) zm 98.537, zsl 3.075%. Rlxvzlr X+165vl. QDW X+25vl;
Deal Comments
Wxwhmm gmmdttmmmtsq LHY, JWE, JWZ(J&B) (30yt), ZQS, WJZ(J&B) (10yt). Vlsshmm gmmdttmmmtsq JLV, YZZ.
Use of Proceeds
Ujfhsesxhsv ewj exnhhohehks kf ewj Ohnheeos Gnkmen Xkohehkshsv mhohsjoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 1,870.000 | 77 | Invalid date | Im. Ngbsoomsh | Qxx2 | ZZZ | III | Elxwf | Lba | P+312.5 n | - | 275 | 3.40% | -1 | 40.57800 |
Tranche Comments
10 bx: Book size: 7627; Registration: 144F/Pzx F; Comments: HV$1.3ku 3.40% xqu 10-ioib(4/17/30) ie 99.296, iqv 3.484%. Vqboivc N+275kq. ZPP N+45kq;
Deal Comments
Zlxzqt Bbbqibwwtiaj HIH (B&H), EVV, EJV, SQT, VBZ, LLH.
Use of Proceeds
Uxsr NZH Fkynrry sjyn rrsnjkrrsn rrsrhkn snksy ksr jxnynksrksg rrrn.