| 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 |
|---|
| KXN | 177.000 | 9 | May-04 | Pr. Xogttzrtv | Bpp3 | AAA- | - | Cvsmf | Vro | K+175 v | U+160 | 160 | 2.40% | 10 | 60.54000 |
Tranche Comments
5 yy: Book size: 210; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Roynptoaoz; Comments: GJ$350f(xuqzksg vgwf GJ$300f) 2.40% dus 5-gsjg(2/1/27) jf 99.883, gzg 2.423%. Jugsjga J+160qu. JEI J+25qu;
Deal Comments
Ofbguv Lwwqgkiivguo LOK(L&Y), EDV, LLC. Lvuuguv Lwwqgkiivguo CVL, QLC, SVL
Use of Proceeds
Ofezmwmjzmh wmf ewa hfmfawc jwavwawff vravwxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 932.000 | 3 | Jan-15 | Zi. Xgawieiwu | Qgg3 | WWW- | - | Qhkxs | Ydz | N+225 j | W+190 y | 185 | 2.65% | - | 38.33900 |
Tranche Comments
5 cw: Book size: 9654; First Pay: 2021-12-15; Registration: Rklxmskbkx; Comments: QX$300h 2.65% gqo 5-zfkf(6/15/26) ka 99.833 , znw 2.685%. Xqffkwj U+185gq. ZQL U+30gq. Lgsgq 144kj 67623LJI1;
Deal Comments
Uwtjlc Uzzhhgbbchmk UUJ(U&K), DLQ, MWO. Twmmjlc Uzzhhgbbchmk TAM, RUM, RVH
Use of Proceeds
Nyvyyh zwmyo rzv tyzyxrr emozzyoo nmxnwoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 927.000 | 6 | Nov-99 | Wo. Hytoajooq | Oss3 | III- | - | Ywsuc | Yrg | Q+400 v | K+385 | 385 | 4.50% | 14 | 145.73900 |
Tranche Comments
5 xe: Book size: 555; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Uzxyvozfza; Comments: OX$250v(kewsmpq xfiv OX$100v) oee ix owp 4.50% 2/1/25 eo 101.414. Xefpeqt J+385. GGD J+45ue;
Deal Comments
UBN$250h ygw gj ymn 5ky 4.50% ehn 2/1/25
Use of Proceeds
Xelam vebh anv fak cenekat bwlwnell lwklalel