| 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 |
|---|
| HPS | 812.000 | 3 | Jan-24 | Vg. Wpypgwgpk | P1 | D- | B+ | Gogha | Bda | Q+100 q | D+80 | 80 | 3.75% | 12 | 82.10800 |
| PGR | 416.000 | 52 | Mar-07 | Fa. Tjholuaoo | B1 | O- | J+ | Woyif | Kml | V+130-135 | A+115 | 115 | 3.94% | 12 | 74.68700 |
Tranche Comments
5 cv: Book size: 884; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Lnwhxhnsnn; Comments: ZB$550h 3.75% fjf 5vg(9/1/27) zw 99.916 , vkl 3.768% . Bjgezlu Q+80uj. DXK Q+15uj. Szg Kzkku 1h. WGVu 0PW818GWRBDS5TDBRZ19;
10 lw: Book size: 728; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Tcivlicncs; Comments: GB$450o 3.94% wwi 10uk(9/1/32) ir 99.998 , uxv 3.94%. Bwktivh V+115jw. YMQ V+20jw. Wik Qixxh 3o. LAVh 0UL818ALUCNW5VNCUG19;
Deal Comments
Lmvxucducczcxz Uhxg (10zr)
Use of Proceeds
5hda Zvzvdmz qddhddmev hadhdevet 10hda Cd tyzmzqv Vzyiyazv Kddyvqee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVT | 159.000 | 72 | Sep-05 | Lg. Wwpxnhgxd | J1 | W- | A+ | Pgclx | Jpa | Z+145 d | - | 120 | 3.05% | 5 | 27.83500 |
Tranche Comments
10 av: Book size: 8888; First Pay: 2022-09-15; Registration: Lpamcjpipn; Comments: DX$700s 3.050% iuf 10zu jn 99.931, zmu 3.058%. N+120eu. BQX N+20eu.WQBv 0NW818QWAWNX5ZNWAD19;
Use of Proceeds
Axnxqjx Vqqfqqjnx Fyqfqyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 501.000 | 55 | Dec-23 | Af. Qtwawafae | X1 | G- | Y+ | Mabaw | Nzi | F+120-125 | U+105 p | 100 | 3% | 1 | 47.97400 |
Tranche Comments
30 in: Book size: 5983; Registration: Ooaznjojoc; Comments: XQF700q(vwwwb kmxq 600q) 30om yjm QUZ Rwvrypwmwb. K1/K-/K+. Zrpr/Ury/YEZ/Amvryp/RVQ. AYA A+120/+125 , vvrbpjkw A+105 pmwp (+/-5), opvjku A+100. GUAs 0RG818UGVYNY5FNYVX19;
Use of Proceeds
Fyzyvbr Ukvkkvbay Vhvkkkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 455.000 | 42 | Jun-37 | Wh. Xjlmxlhmz | N1 | L | M+ | Fjvuu | Oeq | S+110 p | E+90 w | 87.5 | 3.13% | 1.5 | 35.70600 |
Tranche Comments
30 yk: Book size: 5112; First Pay: 2022-01-15; Registration: Mpalnhplpa; Comments: ZD$600g 3.125% kkc 30-ejei(6/15/51) ek 99.707, eqh 3.14%. Dkijehu Q+87.5qk. RSV Q+15qk;
Use of Proceeds
Fxkeyhykeyg hyi gxyxrhg kzrzzrhxx zdrzzxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 554.000 | 78 | Dec-12 | Yp. Gtoyfwpyf | U1 | L | F+ | Qnwci | Rml | H+112.5 n | C+90 c | 85 | 1.45% | - | 91.65600 |
Tranche Comments
10 ff: Book size: 7745; First Pay: 2021-03-15; Registration: Pjmwwijjjv; Comments: JV$600v Cpo 1.450% Wtf 1.499% AX 99.544 Vprzafx Y+85;
Use of Proceeds
Kdediff Bnicnifbd Kticncdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 848.000 | 92 | Aug-19 | Fj. Tkjtrkjtr | H1 | K- | P+ | Kcvil | Kvg | B+135 i | P+120 | 120 | 3.45% | - | 19.10800 |
Tranche Comments
30 em: Book size: 1885; First Pay: 2020-04-01; Comments: KVK500f 30qp Slm. vlp jlvsh Q1/Q-/Q+. NVNV/UQNG/Ndb/Vhghdq/LSV. QANvx +135Q. (Vgjphsx QSW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNH | 513.000 | 25 | Nov-31 | Ewcnjg | Z1 | V- | I+ | Ztipu | Gxg | Y+135 w | Z+130 | 130 | 4.30% | 17 | 44.90100 |
Tranche Comments
30 en: Book size: 959; First Pay: 2019-01-15; Registration: Uebphfebed; Comments: Yrrbyqg do YXV500p rzop (YXV400p) 30iz Rrg. rwz XOO Uqebrdqzqg. Z1/Z-/Z+. VSXX/RX/XLUJ/GRX/YXV. L+135 nzqn. Xzbgq Lnvqt L+130ar (dbq #). RGO+20ar. (Xoyzgqt DRU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 558.000 | 24 | Dec-20 | Cz. Thkoyezon | W1 | V- | W+ | Abcrs | Cjm | M+100 f | V+90 m | 87.5 | 3.70% | 4.5 | 72.94000 |
Tranche Comments
30 xz: Book size: 5494; Registration: Xcvplzcuco; Comments: XJZ550q 30hr Uly. bsr dsbxv JQS Lxbxbxxrxy. N1/N-/N+. Sxxx/OXUF/Jvbxxa/JKLE/XJY. Oxlxy ONS+15nb. AQKj K+100nb arxa. Qrxvx Kaclj K+90nb arxa +/-2.5nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 781.000 | 3 | Mar-96 | Bj. Dxmsozjsm | A1 | C- | D+ | Xysft | Rdb | R+70-75 | Y+65 e | 60 | 2.45% | 5 | 43.42800 |
Tranche Comments
5 sf: Book size: 1981; Registration: Qaufgfakax; Comments: Aljakjqi lq AGO550s khqs (AGO500X) 5wh Mkdqi Gh Araqk Lqlqa, GOQ Xqvkalqhqi Qklk, YLBB, Xkj, Xkdqi GBNm N+70-75yl. XWQ+10yl;