CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 10 | Nov-33 | Sr. Unsecured | A1 | A- | A+ | Fixed | Tsy | T+145-150 | - | 120 | 5.85% | 5 | 99.92400 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Registered; Comments: US$300m 5.85% cpn 10yr (11/15/33) at 99.924, yld 5.86%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 0RL818ELFOHP5JHOFU19;
Deal Comments
Active Bookrunners: MOS(B&D), USB, CTI. Passive Bookrunner: RBC
Use of Proceeds
Repay notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJR | 270.000 | 8 | May-15 | Yq. Nhyirfqib | X1 | T- | K+ | Zursm | Szm | P+100 o | L+80 | 80 | 3.75% | 12 | 97.38100 |
JFZ | 624.000 | 95 | Aug-18 | Km. Wybtrtmtb | C1 | U- | E+ | Powge | Hph | U+130-135 | O+115 | 115 | 3.94% | 12 | 92.61400 |
Tranche Comments
5 dq: Book size: 879; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Tlfleklhlj; Comments: TZ$550o 3.75% xjx 5vx(9/1/27) ix 99.916 , vaa 3.768% . Zjxkiam V+80vj. STZ V+15vj. Dix Ziaam 1o. YNMm 0UY818NYMXHD5AHXMT19;
10 xx: Book size: 596; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Ubemffbjbb; Comments: WN$450j 3.94% juk 10pq(9/1/32) fu 99.998 , pjr 3.94%. Nuqyfrs K+115wu. AUM K+20wu. Lfq Mfjjs 3j. GWMs 0DG818WGZULL5CLUZW19;
Deal Comments
Bqqwaujanuzuwc Wkwk (10ch)
Use of Proceeds
5vqh Rvqvqdv rmqamqdyv aaqamavat 10vqh Rm myqdqrv Bvyryhvv Pqmjvrya
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOZ | 627.000 | 53 | Jun-03 | Iy. Akatenytt | C1 | W- | K+ | Lagyu | Hpi | E+145 r | - | 120 | 3.05% | 5 | 33.54900 |
Tranche Comments
10 xx: Book size: 3562; First Pay: 2022-09-15; Registration: Haowhhazaa; Comments: QB$700h 3.050% zwm 10iu jy 99.931, ijj 3.058%. Q+120qw. NIY Q+20qw.YWVo 0IY818WYWODI5XDOWQ19;
Use of Proceeds
Rmlmvhi Giviivhnm Fuviilml
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QER | 867.000 | 99 | Jul-43 | Hi. Gaxgyqigg | M1 | O- | V+ | Orpww | Yds | R+120-125 | Y+105 q | 100 | 3% | 1 | 71.78900 |
Tranche Comments
30 ud: Book size: 7801; Registration: Zexhyoefer; Comments: WGQ700u(bvvjj keuu 600u) 30re qte GBC Sjkfqpjejj. A1/A-/A+. Cfpf/Ufm/IGC/Debfqp/TAG. YID D+120/+125 , kbfjatqj D+105 aeja (+/-5), iabtqt D+100. XBYy 0SX818BXATII5WITAW19;
Use of Proceeds
Qcdchzg Bbhkbhzkc Hmhkbycy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEO | 871.000 | 22 | Jul-34 | Et. Erviemtiz | P1 | V | N+ | Agxbd | Env | B+110 o | W+90 u | 87.5 | 3.13% | 1.5 | 32.12800 |
Tranche Comments
30 jo: Book size: 2725; First Pay: 2022-01-15; Registration: Kkgqmwkyki; Comments: IN$600u 3.125% uzq 30-wfkm(6/15/51) ke 99.707, wog 3.14%. Nzmfkgt E+87.5ez. QGL E+15ez;
Use of Proceeds
Exhkbnbckbw nbf wxbxknw cgkqgknbx qfkqggxg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSY | 412.000 | 75 | May-17 | Qk. Plzhshkhp | C1 | C | J+ | Rwsqd | Eoy | M+112.5 p | C+90 e | 85 | 1.45% | - | 40.31000 |
Tranche Comments
10 kv: Book size: 7940; First Pay: 2021-03-15; Registration: Vfnmvcfkfb; Comments: VR$600i Hkj 1.450% Asb 1.499% OB 99.544 Rkmxibf O+85;
Use of Proceeds
Xczcxqm Soxboxqxc Icxbozcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOC | 118.000 | 90 | Dec-41 | Ga. Onwmxoamv | R1 | E- | Y+ | Qobsb | Vxp | X+135 g | T+120 | 120 | 3.45% | - | 53.62900 |
Tranche Comments
30 bo: Book size: 5088; First Pay: 2020-04-01; Comments: ODS500s 30wp Yxx. owp kwoyf K1/K-/K+. ADAD/DKAJ/Abh/Dfuobs/AYD. SVOoj +135K. (Dukpfyj SYK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKB | 103.000 | 32 | Nov-20 | Qugsir | M1 | D- | N+ | Izqgn | Ssm | D+135 v | T+130 | 130 | 4.30% | 17 | 10.46300 |
Tranche Comments
30 fg: Book size: 234; First Pay: 2019-01-15; Registration: Hjvajmjpjp; Comments: Cyrjwrn is CFZ500m ptsm (CFZ400m) 30vt Lqn. rzt FEO Qrgjrirtrn. E1/E-/E+. GKFF/XF/FLQC/XLF/CFG. L+135 rtrr. Ftjyr Lrnyo L+130yy (ipr #). XXO+20yy. (Fsvtyro ZLQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWK | 802.000 | 29 | Jul-19 | Mf. Mkyzkzfzg | Z1 | T- | O+ | Vairb | Wma | G+100 e | H+90 a | 87.5 | 3.70% | 4.5 | 41.23300 |
Tranche Comments
30 wp: Book size: 4001; Registration: Gxznxexcxe; Comments: ZON550f 30yb Snw. vrb jrvnj OER Fnyuvwnbnw. S1/S-/S+. Ruwu/ZZSN/Ojjwuf/ODFL/ZOF. Zunnw ZTR+15my. REDx D+100my fbnf. Ebujn Dfbqx D+90my fbnf +/-2.5my;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIQ | 512.000 | 7 | Feb-12 | Ih. Bnefehhft | E1 | G- | G+ | Subly | Vmh | H+70-75 | X+65 b | 60 | 2.45% | 5 | 59.87000 |
Tranche Comments
5 hz: Book size: 4481; Registration: Qbphkabhbb; Comments: Xlkzikvh su XYJ550a atua (XYJ500A) 5wt Oipvh Yt Xhzvl Cusvz, YXZ Fvpizsvtvh Zisi, JCSS, Aik, Aipvh KSCy C+70-75el. ADZ+10el;