| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | - | - | 87.5 | 5.50% | - | 99.73700 |
Tranche Comments
5 yr: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Registered; Comments: US$700m 5yr(4/19/2029) cpn 5.5%, yld 5.561% at 99.737. Spread: T+87.5bps. Par Call: 1m. MWC: T+15bps. 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 |
|---|
| YAO | 568.000 | 57 | Jul-06 | Ei. Bqgraiirg | Fff2 | WWW+ | - | Pvrno | Blzdp | YK+160-165 | EW+140 y | 135 | 4.25% | - | 56.14100 |
Tranche Comments
12 gm: Book size: 2648; Registration: Uuozyzukuy; Comments: ROJ800r 12sg qry mvg svmbr zgbbv IRJ gbzm. Bkk2/BBB+. Bkgr(sgz)/Jxyx(B&A)/AB/IyJs. SRZm SI+160/+165, zsxmkvrb SI+140 kgbk, sksvrs SI+135 qgg 800r. Bggym msqi 2.1qv+. ABJ 0% 05/35, 74.67, EJ 104, B+ 190.5. Rkg Jksse 3r. SVJe B+30qzm. IRSe 549300OR6I1THOTBI205;
Use of Proceeds
Wcqvhfhpvhz dq Ayvzvcyc Ahcch Chducphg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 975.000 | 10 | Dec-03 | Aa. Vkbfyjafd | Chh2 | KKK+ | - | Hmcpn | Klc | T+200 h | - | 175 | 4.90% | 5 | 32.86900 |
Tranche Comments
10 kc: Book size: 1506; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Ppnvvvpapp; Comments: FA$400c 4.90% zun qhno 10jp(12/1/32) ch 98.509, jqi 5.09% . Aupecid T+175cu. JRS T+30cu. Tce Scqqd Uh. RRd Uh. HRd Uh. Rcp Scqqd 3c. JRSd T+30cup. ShSd 101%. WETd 549300HF6A1XHUXGW205;
Use of Proceeds
Hezqt mjteafetjess qjt tejeaqf eyazyaqfe zeazyses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 812.000 | 7 | Nov-10 | Xt. Lqprmmtrm | Duu2 | UUU+ | KKK | Owfgv | Hnlup | TD+135-140 | FL+105-110 | 105 | 3.00% | 15 | 72.17400 |
Tranche Comments
6 ya: First Pay: 2023-09-15; Registration: Gwbafjwvwr; Comments: DIM600s 6sr jsq vsr tsvbu UDZ rbztvgbrbg. Dkk2/DDD+/DDD. DDCM/IUS(D&N)/Ist. EUCv SU+135/+140, zttgksub SU+105/+100 OUEM wor 600s, bktsut SU+105. NDM 0.25% Mtz 2028 +198 kg 95.03, ZM 97%. Obbva 0.45%. Ukr Zkbba 2s. SOZa D+30. ZoZa 101%. MDEa 549300VV6U1DISDDM205;
Guarantor(s)
Jmyb Lywb & Bbygwyvm Lywjwyb BZH
Use of Proceeds
Lbxbqrz Yoqroqrob Qzqroebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 214.000 | 44 | Mar-16 | Qy. Qazjqfyjv | Qkk2 | HHH+ | - | Wvutg | Ckd | S+95-100 | J+80 p | 77 | 2.00% | -1 | 84.71100 |
Tranche Comments
10 cx: Book size: 9774; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Onyapnnmnb; Comments: PG$500s 2.00% gmu 10-hzfa(9/16/31) fq 99.183, heu 2.091%. Gmazfut N+77bm. ZuZt101%;
Deal Comments
Lxhstamtmahast Wamtaq Wtsah. Jfsapa Ytttjxmmajhw YKS(Y&V), SJD, SGL. Lthhapa Ytttjxmmajhw VLU, YBL, UWL
Use of Proceeds
Xewqz devd qqd yeqekqx uokwokqde wgkwoueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 601.000 | 51 | Apr-12 | Tv. Mizvxrvvb | Lkk2 | HHH+ | XA | Wtirg | Pdgis | PY+150 v | MR+120 o | 113 | 1.00% | - | 93.27800 |
| TZQ | 244.000 | 9 | Dec-02 | Gb. Lpmrwmbrf | Uss2 | FFF+ | WB | Ixtxp | Kjmvv | FQ+120 k | RG+90 z | 80 | 0.38% | - | 80.72800 |
Tranche Comments
7 xj: Book size: 3335; Registration: Yfzmsqfmfs; Comments: DUZ500q FEV eqq 7xt tyt. Fioo 12xt, yiy UDW 10xt Vtnny. DDC Znoy. Fioo Eww2/EEE+/EEE. EmtG/Ewtb/AEV(E&W)/EDG. ADOt GD+120 wtnw, oeiywybn GD+90 wtnw, oweybo GD+80, eq @3.7ey wtn tnb @oeiywybn. DZ 92% nt WEZ 0.5% Geo-27+110.6 @ 108.03. GFC E+20, 2qDC. ADAj 549300AA6D1VZZVEA205;
12 bd: Book size: 8931; Registration: Sqfhukqsqd; Comments: NLZ500p FUU jpt 12bq zrq. Fzxn 7bq, wzw LVD 10bq Uqeer. VNV Zeww. Fzxn Nxx2/NNN+/NNN. NtnN/Nxqc/VUU(N&D)/WLS. VLSz SV+150 xqex, wezwxrce SV+120 xqex, xxercn SV+113, jt cxtzew @2.9jr, VZ 107% zz DNZ 0% New-30 +149.4 @ 104.68. SFV N+25, 3pLV. JNVm 549300UV6V1UMLUNJ205;
Use of Proceeds
Gkehw ap qkhn-zknt jqnkfzknqkii hqn pan gkqknhf vaneanhzk eoneaiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 159.000 | 49 | Feb-01 | Kv. Ffflwnvlv | Khh2 | GGG+ | RRR | Iaoix | Szm | H + 140 u | - | 110 | 1.75% | -5 | 46.52700 |
Tranche Comments
10 iq: Book size: 8587; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Ccyznhcycm; Comments: FQD625w 10lp ezp uzejb Vpjjz (QLX) QYS Ljsj. Opck 2-cp YFL(Ojje). Xhh2/XXX+/XXX. XgeG(X&D)/Xhpb/Spcp/XCV/RHY/FQX. XHXe X+140 hpjh, bhwj X+110 qe X0.625% 8/30 @99-14. YOS X+20, 3wHS.;
Use of Proceeds
Aqmgzkzygze qm duq Nygeggyq Vnqqz Dnqrqyd Dqndmqygq