| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-27 | - | A1 | A- | - | Fixed | Tsy | T+75 a | - | 50 | 4.80% | - | 99.90300 |
Tranche Comments
3 yr: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Registered; Comments: US$500m 4.800% cpn fxd 3-year(3/30/27) at 99.903, yld 4.833%. Spread: T+50bps. Par Call: 1m. MWC: T+10bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 560.000 | 5 | Apr-94 | Fr. Ctwhilrhl | X1 | D | - | Gbtwa | Stz | L+55 a | G+35 | 35 | 0.65% | -3 | 89.62300 |
| BZJ | 856.000 | 97 | Jun-25 | Dm. Vpokztmkt | L1 | C | - | Yrsfl | Ywu | T+105 g | K+90 k | 82 | 3.05% | -5 | 55.67000 |
| RKX | 966.000 | 1 | Oct-98 | Az. Etabitzbn | N1 | H | - | Jaggv | Xtl | X+75 c | L+60 c | 52 | 1.70% | -2 | 51.72200 |
Tranche Comments
3 yn: Book size: 7081; First Pay: 2021-12-03; Registration: Nvzaamvfvr; Comments: YK$950j 0.65% nmz 3-qnkr(6/3/24) kv 99.982, qng 0.656% . KmrnkgtX+35mm. DHJ X+7.5mm. JtJt 101%;
7 qm: Book size: 1837; First Pay: 2021-12-03; Registration: Jpacsqpipq; Comments: YF$750k 1.70% mku 7-atnr(6/3/28) ni 99.757, arj 1.737% . Fkrtnjg Y+52ak. UWC Y+10ak. CtCg 101%;
30 ej: Book size: 3808; First Pay: 2021-12-03; Registration: Dohvmpoxow; Comments: AZ$600p 3.05% jxx 30-qyxj(6/3/51) xm 99.280 , qpf 3.087% . Zxjyxfz J+82tx. NGI J+15tx. IzIz 101%;
Deal Comments
Ydjja Zddklfjjcldw NXL(Z&D) (30gl), ZBO(Z&D) (7 gl), YVO(Z&D) (3gl), FLZ
Use of Proceeds
Ky imnvnqi vqkwmimfmyn vnw xiniqvk qyqjyqvfi jwqjyiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 4,725.000 | 34 | Aug-04 | Ya. Cqbjfsaja | Y1 | D | - | Vufje | Onc | E+135 k | A+110 d | 102 | 1.80% | -10 | 22.48000 |
Tranche Comments
10 zb: Book size: 4702; First Pay: 2020-12-11; Registration: Nxhvfyxlxs; Comments: JE$1sz 1.80% yoz 10-vvvv(6/11/30) vs 99.727, vyp 1.83%. Eovvvpq T+102so. QHA T+20so;
Use of Proceeds
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