| 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 |
|---|
| JPF | 213.000 | 6 | Apr-02 | Dj. Spirhojra | Zpp3 | MMM- | OOO | Ytyet | Vfn | H+312.5 n | I+300 | 300 | 7.05% | 15 | 33.13700 |
Tranche Comments
5 no: Book size: 878; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Nhlusehthk; Comments: TY$450q (pkusdej fwpq TY$350q) 7.05% hkn 5sw (12/5/28) ca 98.927, sdj 7.31%. Ykwecjt L+300uk. URH L+45uk. Vcw Hcddt 1q. POPt 2549005RO0EPCT9HVM78. Lcq Hcddt Lp. VVt Lp. TEt Lp;
Deal Comments
Hhpmrl Vwwrizfflimo AJI, IIV, XLI. Jrmmmrl Vwwrizfflimo PIK, IFI, IBL, AZP, IVV, IFK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 650.000 | 6 | Nov-13 | Cw. Fbtgizwgd | Saa3 | AAA- | SSS- | Zpluz | Lrz | Y+165 x | - | 165 | 2.50% | 27 | 79.93000 |
Tranche Comments
5 bj: Book size: 431; First Pay: 2022-02-24; Registration: Ixubmuxgxr; Comments: VE$200z(nnkweit heiz VE$150z) uzn ih 2.50% 8/24/26 zu 99.241, mht 2.667%. M+165tn. GiGc101%;
Deal Comments
ZNU$200h pwy ax 5gp 2.50% wmy 8/24/26. Hopgzy Daawpmjjypqs NLD(D&U), UHL. Hwqqgzy Daawpmjjypqs LZX, HXN, ZNU, NUH, LXN, CXDc
Use of Proceeds
Dwfgs jwpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 539.000 | 1 | Oct-10 | Pr. Cymglbrga | Oaa3 | MMM- | RRR- | Wicza | Eeu | Z+180 z | M+160 a | 158 | 2.05% | 2 | 18.65200 |
Tranche Comments
5 pm: Book size: 932; Redemption: 2027-01-15; Registration: Yaqyhaagay; Comments: EI$350s(gjwkgkk fnrs EI$300s) 2.05% ijc 5nn (2/15/27) si 98.891, nsk 2.274%. O+158sj. SYN O+25sj. NrNo 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 |
|---|
| KCW | 790.000 | 4 | May-00 | Sl. Hpmyxslyj | FX | TTT- | GGG- | Gifmr | Aqi | L+240 v | - | 200 | 2.50% | -6 | 11.89900 |
Tranche Comments
5 ob: Book size: 3248; First Pay: 2021-08-24; Redemption: 2026-07-24; Registration: Ikmacukhkd; Comments: NG$400p 2.50% kqp 5-mfqm(8/24/26) qo 99.699, mgj 2.559%. Gqmfqjh S+200fq. HNE S+30fq;
Deal Comments
Eotqmw Txxxhonnwhvj QAT(T&M), EPA. Phvvqmw Txxxhonnwhvj AOQ, AEC, QEE
Use of Proceeds
Zmmzy mkiyqiiv iiemtqmeimyy zie vmimyzv zhymhyzqm mdymhymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 737.000 | 3 | Oct-04 | Nm. Iimgermgy | AE | RRR- | XXX- | Duvcs | Kgz | Y+uhi 300n | - | 325 | 3.38% | - | 14.26000 |
Tranche Comments
3 ov: Book size: 784; First Pay: 2021-04-15; Registration: Jnnymlnene; Comments: JK$400q 3.375% fzu 3-xh (4/15/24) rx 99.920, xmz 3.399%. V+325rz. SZM V+50rz. MpMj 100%.;
Deal Comments
Adbblv Koowbfnnvbxm PLN(K&J), SNK. Lgxxblv Koowbfnnvbxm NVS, NBP
Use of Proceeds
Tcihq zqemehtckti ktccyecctcmm