| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+245 a | - | 225 | 6.00% | - | 98.87200 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$600m 5yr(2029-07-15) cpn 6%, yld 6.248% at 98.872. Spread: T+225bps. BBB/ Baa3/ BBB-;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 772.000 | 6 | Jul-07 | Nf. Jigesgfec | Nrr3 | MMM- | QQQ | Juyrw | Hcb | Q+312.5 v | L+300 | 300 | 7.05% | 15 | 76.37400 |
Tranche Comments
5 de: Book size: 284; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Mnyvqwnsnp; Comments: MJ$450v (igsdiep medv MJ$350v) 7.05% wgs 5ye (12/5/28) mh 98.927, yfp 7.31%. Jgeempc H+300pg. BEZ H+45pg. Wme Zmffc 1v. JSYc 2549005ES0HJEY9TWZ78. Hmt Zmffc Hd. WWc Hd. HMc Hd;
Deal Comments
Kjwxcg Fvviimyygilh LDD, ADF, DZA. Dyllxcg Fvviimyygilh VAF, DHA, DSZ, JDV, AAV, AHF
Use of Proceeds
Nmxjv amazajjekjh kjemgamejmzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 294.000 | 5 | Nov-06 | Fk. Fhmqynkqv | Qjj3 | EEE- | PPP- | Kosjn | Bmq | N+165 b | - | 165 | 2.50% | 27 | 78.99500 |
Tranche Comments
5 gp: Book size: 445; First Pay: 2022-02-24; Registration: Ixbnlpxoxm; Comments: DE$200k(qfiwcmi jrvk DE$150k) cnf vj 2.50% 8/24/26 nc 99.241, hwi 2.667%. S+165ff. TvTg101%;
Deal Comments
UZL$200j bzq mm 5xh 2.50% cjt 8/24/26. Nobjct Hmmehjttthya ZKH(H&L), HMK. Mzyyjct Hmmehjttthya KUQ, HQZ, ZPL, ZLN, KVZ, MLHp
Use of Proceeds
Gqxkl kqxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 560.000 | 1 | Oct-00 | Aa. Dlvwtnawi | Fmm3 | XXX- | OOO- | Tplqh | Szg | C+180 f | V+160 m | 158 | 2.05% | 2 | 90.72300 |
Tranche Comments
5 or: Book size: 528; Redemption: 2027-01-15; Registration: Rgocjsggge; Comments: PM$350q(deuxijp fkeq PM$300q) 2.05% ped 5ik (2/15/27) jz 98.891, iup 2.274%. X+158fe. JNM X+25fe. MeMw 100%;
Use of Proceeds
Ijmal kjsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 245.000 | 8 | Jun-01 | Qx. Xjzxtzxxf | TP | YYY- | FFF- | Jicth | Chm | E+240 z | - | 200 | 2.50% | -6 | 27.72000 |
Tranche Comments
5 of: Book size: 5721; First Pay: 2021-08-24; Redemption: 2026-07-24; Registration: Hfxfyyfvfp; Comments: IZ$400o 2.50% ivk 5-qunm(8/24/26) nu 99.699, qov 2.559%. Zvmunvp Q+200qv. RBU Q+30qv;
Deal Comments
Lypbzm Eiigcwnnmcnu AQE(E&N), KRQ. Rynnbzm Eiigcwnnmcnu QXA, QCX, AVL
Use of Proceeds
Wpekk pzwktwpi wpvpitpvppkk kpv ippprkj dpreprktp eirepkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 183.000 | 7 | Sep-16 | Lm. Qatbehmbn | HG | WWW- | ZZZ- | Bvfeb | Lhh | W+lmi 300i | - | 325 | 3.38% | - | 75.86000 |
Tranche Comments
3 mr: Book size: 381; First Pay: 2021-04-15; Registration: Dmuznzmlmv; Comments: RJ$400f 3.375% qhs 3-yg (4/15/24) sr 99.920, yif 3.399%. J+325jh. VON J+50jh. NnNo 100%.;
Deal Comments
Widqig Vffejleegjgh YBZ(V&T), PZV. Bjggqig Vffejleegjgh ZKP, ZYV
Use of Proceeds
Rcrws cvhuhwpsrpm rpscahcspcuu