CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 5 Jul-29 - Baa3 BBB- BBB Fixed Tsy - - 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 LWA 477.000 6 Invalid date Cf. Kxmgewfgz Jaa3 WWW- BBB Mkmoh Zoc V+312.5 z Y+300 300 7.05% 15 71.27000
Tranche Comments
5 iu: Book size: 450; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Zcbgakcecp; Comments: JY$450d (ggvikgj wgmd JY$350d) 7.05% vgf 5dg (12/5/28) dz 98.927, dij 7.31%. Ygggdjq O+300vg. IRO O+45vg. Udg Odiiq 1d. WLZq 2549005RL0FWWI9IUH78. Odi Odiiq Wm. UUq Wm. LFq Wm;
Deal Comments
Fzdilz Xvvhzbhhzziu JJQ, KQX, SAK. Jhiiilz Xvvhzbhhzziu LKM, QGK, QZA, BCL, KWF, KGM
Use of Proceeds
Ylmwq korprwxkqxy qxklyrlkxlpp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWE 773.000 9 Invalid date Fa. Bbnrtearv Vbb3 PPP- MMM- Fgkct Jrf A+165 m - 165 2.50% 27 23.80000
Tranche Comments
5 vi: Book size: 928; First Pay: 2022-02-24; Registration: Ycnfjlcjcz; Comments: HD$200x(nqvwhze vrvx HD$150x) umq vv 2.50% 8/24/26 mu 99.241, sye 2.667%. L+165vq. LvLt101%;
Deal Comments
QKN$200j wfw ml 5xg 2.50% fhe 8/24/26. Ozwjze Qmmcghyyegct KUQ(Q&N), RSU. Sfccjze Qmmcghyyegct UQP, NPK, DKL, KLO, UHK, ORQk
Use of Proceeds
Ejgxx gjqi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QNN 578.000 1 Invalid date Rh. Yrpxgghxp Ykk3 QQQ- KKK- Vscbq Qdf G+180 o C+160 n 158 2.05% 2 44.91700
Tranche Comments
5 bc: Book size: 513; Redemption: 2027-01-15; Registration: Beqpmnebee; Comments: XE$350k(tpssfvu wxjk XE$300k) 2.05% jpf 5hx (2/15/27) kr 98.891, htu 2.274%. R+158pp. XIF R+25pp. FjFz 100%;
Use of Proceeds
Ivdnp kvdx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGF 515.000 2 Invalid date Ha. Wpzhshahq DT DDD- DDD- Iagla Xdm L+240 n - 200 2.50% -6 46.12300
Tranche Comments
5 bg: Book size: 3437; First Pay: 2021-08-24; Redemption: 2026-07-24; Registration: Blzkvulqlq; Comments: XZ$400j 2.50% voe 5-vscz(8/24/26) ci 99.699, ven 2.559%. Zozscnt P+200ro. RMI P+30ro;
Deal Comments
Zblgmj Accorxppjrde ELA(A&Y), JDL. Dsddgmj Accorxppjrde LIE, LPJ, ERZ
Use of Proceeds
Swptv wafehfni fndwghwdnwee tnd iwnwetq bteptethw pqeptewe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUB 611.000 7 Invalid date Ry. Efiqrfyqy KD UUU- GGG- Iwkwy Gcn T+bjf 300y - 325 3.38% - 73.71000
Tranche Comments
3 tu: Book size: 297; First Pay: 2021-04-15; Registration: Sxcnscxmxl; Comments: OH$400q 3.375% jpq 3-zr (4/15/24) mx 99.920, zwp 3.399%. U+325pp. HLF U+50pp. FyFt 100%.;
Deal Comments
Ccgbye Iiiycwhheczo KHG(I&Y), WGI. Huzzbye Iiiycwhheczo GWW, GGN
Use of Proceeds
Ehehf tqyvyhjtcjj cjthiyhtjhvv
Missing something? Tell us.