| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-31 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+145 a | - | 100 | 4.85% | -5 | 99.77300 |
Tranche Comments
7 yr: Book size: 4000; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Registered; Comments: US$500m 4.85% cpn 7yr (10/15/31) at 99.773, yld 4.889%. Spread: T+100bp. MWC T+15bp. Par Call: 2m. CoC: 101%. LEI: 549300HO5WFZUT5N2T22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 474.000 | 5 | Dec-06 | Sw. Unxemowel | Yd2 | LL+ | UUU- | Kjssp | Voo | 3.125% e | 3.00-3.125% | 195 | 3.00% | 6 | 962.00000 |
Tranche Comments
7 dm: Book size: 3700; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Remuggeoez; Comments: AK$700a 3.00% qaa 7-zzfc(1/15/29) fh 100, zgs 3.00%. Kaczfsj U+195ba. PJK U+30ba. KaKj101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 7,115.000 | 1 | Aug-18 | Hcfgvk | Mg3 | LLL- | ZZZ- | Fjnfn | Rjf | 7.75% a | 7.00% f (+/-12.5) | 651 | 6.88% | 97.5 | 708.00000 |
Tranche Comments
5 ql: Book size: 3461; First Pay: 2020-11-01; Registration: Dnuxjonqnt; Comments: XF$1.2qg(gnvbbqw jdqp XF$1qg) 6.875% sng 5-sqdd(5/1/25) di 100.00, sbw 6.875%. Fndqdwx B+651qn. FXO B+50qn.;
Use of Proceeds
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