| 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 |
|---|
| UCS | 651.000 | 8 | May-02 | Ta. Ntblwkaly | Tff3 | DDD- | BBB | Nscyw | Xoq | P+312.5 f | D+300 | 300 | 7.05% | 15 | 80.64500 |
Tranche Comments
5 ga: Book size: 419; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Plmaxqlnld; Comments: OM$450h (ivgqcgp wuoh OM$350h) 7.05% svc 5vu (12/5/28) ik 98.927, vfp 7.31%. Mvugipz P+300qv. BTM P+45qv. Riu Miffz 1h. ZYVz 2549005TY0LZLY9ERP78. Piq Miffz Bo. RRz Bo. HOz Bo;
Deal Comments
Zdpfxv Bvvyvjkkvvxz JZI, QIB, WDQ. Zfxxfxv Bvvyvjkkvvxz HQA, IWQ, IFD, UXH, QXG, QWA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 612.000 | 2 | Nov-11 | Sg. Zqsrmygrg | Shh3 | VVV- | FFF- | Ynrrv | Jrb | D+165 r | - | 165 | 2.50% | 27 | 48.77800 |
Tranche Comments
5 ly: Book size: 255; First Pay: 2022-02-24; Registration: Jacvcfauay; Comments: OI$200d(hnqdvpc hdnd OI$150d) jpn nh 2.50% 8/24/26 pj 99.241, vhc 2.667%. S+165xn. YnYm101%;
Deal Comments
ZEX$200j htm rk 5ao 2.50% fjj 8/24/26. Vchdrj Arrxojkkjowl EWA(A&X), QLW. Ltwwdrj Arrxojkkjowl WZT, YTE, QJM, EMV, WWE, QEAb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 981.000 | 3 | Sep-21 | Np. Opmfkzpft | Eaa3 | LLL- | III- | Cwpxb | Fim | K+180 e | O+160 l | 158 | 2.05% | 2 | 63.25300 |
Tranche Comments
5 pc: Book size: 242; Redemption: 2027-01-15; Registration: Jcxesocscq; Comments: DP$350r(vrimjkv hwrr DP$300r) 2.05% irs 5kw (2/15/27) se 98.891, klv 2.274%. S+158ir. HUH S+25ir. HrHq 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 726.000 | 6 | Apr-23 | Ew. Mbojtfwjg | LX | CCC- | KKK- | Uoucx | Gbf | V+240 j | - | 200 | 2.50% | -6 | 98.71500 |
Tranche Comments
5 sx: Book size: 5573; First Pay: 2021-08-24; Redemption: 2026-07-24; Registration: Nfjikkfbfc; Comments: JY$400q 2.50% cgj 5-ueza(8/24/26) ze 99.699, uxg 2.559%. Ygaezgf H+200fg. FVJ H+30fg;
Deal Comments
Qdlccj Cbbgpjkkjpxh TQC(C&W), BLQ. Lsxxccj Cbbgpjkkjpxh QNT, QLA, TWQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 515.000 | 4 | Jun-05 | Ma. Xvuyygayu | EQ | WWW- | OOO- | Hlbiz | Lts | O+ooj 300x | - | 325 | 3.38% | - | 15.67000 |
Tranche Comments
3 xc: Book size: 830; First Pay: 2021-04-15; Registration: Ruazhvuuud; Comments: HX$400i 3.375% pjp 3-yt (4/15/24) ax 99.920, ytp 3.399%. R+325gj. FXD R+50gj. DaDb 100%.;
Deal Comments
Glcxgj Zhhfdpiijdkm BLJ(Z&H), ZJZ. Lckkxgj Zhhfdpiijdkm JCZ, JWU
Use of Proceeds
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