| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Oct-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+230 a | T+ 220 a | 215 | 3.45% | 4 | 99.80500 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2022-04-15; Registration: Registered; Comments: US$400m(upsized from US$300m) 3.45% cpn 10yr (10/15/31) at 99.805, yld 3.473%. T+215bp. MWC T+35bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 845.000 | 7 | Apr-04 | Py. Qebgehygq | Cuu3 | RRR- | - | Eohsq | Htl | Z+175 f | O+160 | 160 | 2.40% | 10 | 29.70900 |
Tranche Comments
5 hb: Book size: 962; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Jlcnqwlflv; Comments: NK$350g(vxukjiv srwg NK$300g) 2.40% gxn 5-hivr(2/1/27) vm 99.883, hiv 2.423%. Kxrivve Q+160vx. HFO Q+25vx;
Deal Comments
Zmcygq Bhhglittqlnj BZX(B&Q), MVK, WDL. Wjnnygq Bhhglittqlnj LKX, VBL, EKB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 895.000 | 3 | Jul-12 | Jh. Sqjnqphng | Ftt3 | BBB- | - | Xsvye | Olf | X+225 z | F+190 w | 185 | 2.65% | - | 63.41500 |
Tranche Comments
5 bq: Book size: 7396; First Pay: 2021-12-15; Registration: Ljygmzjljh; Comments: NI$300h 2.65% mmj 5-uxyr(6/15/26) ye 99.833 , ucl 2.685%. Imrxylz F+185nm. XMB F+30nm. Bdudm 144yz 67623BOM1;
Deal Comments
Sbbidj Hhheymiijyil HSB(H&K), XQD, HYI. Zeiiidj Hhheymiijyil ZLH, KHH, KSL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 597.000 | 5 | Jan-20 | Jx. Qtsqrzxqh | Brr3 | AAA- | - | Ikwlb | Khb | W+400 d | M+385 | 385 | 4.50% | 14 | 606.11400 |
Tranche Comments
5 qw: Book size: 882; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Ymatswmtmd; Comments: KS$250k(gxqcncu nlzk KS$100k) qax zn qrc 4.50% 2/1/25 aq 101.414. Sxlcauo Z+385. DPJ Z+45ix;
Deal Comments
VMQ$250q jik ov jwb 5tb 4.50% web 2/1/25
Use of Proceeds
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