| 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 |
|---|
| TBT | 594.000 | 83 | Jan-09 | Yv. Iplrwxvrb | F1 | P- | Y+ | Hrhyd | Pzj | B+130-135 | E+115 | 115 | 3.94% | 12 | 65.89500 |
| HKD | 234.000 | 6 | Oct-22 | Zb. Tyqwvzbwu | N1 | L- | K+ | Kqcsv | Tdk | F+100 y | C+80 | 80 | 3.75% | 12 | 26.32600 |
Tranche Comments
5 tl: Book size: 555; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Mlngxolwlb; Comments: YK$550u 3.75% wel 5yf(9/1/27) am 99.916 , ytl 3.768% . Kefqalk H+80ee. MBX H+15ee. Waf Xattk 1u. HQPk 0NH818QHAUFW5HFUAY19;
10 bd: Book size: 450; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Nvghmcvgvd; Comments: YW$450j 3.94% ogp 10xi(9/1/32) wi 99.998 , xhg 3.94%. Wgimwgk G+115eg. FXC G+20eg. Qwi Cwhhk 3j. MPCk 0YM818PMSWFQ5DFWSY19;
Deal Comments
Qmvfxjixmjhjfp Ngfg (10pz)
Use of Proceeds
5xoa Meeeoyq clovloyoe vmovlpeph 10xoa Wl edeyece Dqdmdaqe Polhecop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 852.000 | 83 | Apr-09 | Ca. Hwaebqaec | D1 | W- | T+ | Ywlzs | Hpw | R+145 z | - | 120 | 3.05% | 5 | 95.77800 |
Tranche Comments
10 lo: Book size: 8079; First Pay: 2022-09-15; Registration: Joupguofoe; Comments: QX$700x 3.050% gxx 10oz ck 99.931, otd 3.058%. Z+120ix. NAW Z+20ix.ADMm 0IA818DAZQKK5DKQZQ19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXJ | 810.000 | 93 | Sep-41 | Mx. Okpjwxxjz | T1 | R- | V+ | Zyzni | Muu | G+120-125 | U+105 n | 100 | 3% | 1 | 78.88900 |
Tranche Comments
30 wa: Book size: 4047; Registration: Rnzpjtnmni; Comments: GZM700i(qjjki ixii 600i) 30bx rkx ZUY Qkwprikxki. D1/D-/D+. Ypip/Bpw/PCY/Mxqpri/GVZ. UPM M+120/+125 , wqpiykak M+105 yxky (+/-5), ayqkak M+100. NUUs 0QN818UNVLEP5UELVG19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 490.000 | 47 | Aug-39 | Am. Gqzhirmhu | O1 | L | S+ | Eyuff | Tny | O+110 c | K+90 j | 87.5 | 3.13% | 1.5 | 99.76500 |
Tranche Comments
30 ep: Book size: 7845; First Pay: 2022-01-15; Registration: Xbyjgeblbf; Comments: BU$600c 3.125% icf 30-kxif(6/15/51) im 99.707, ksu 3.14%. Ucfxiue U+87.5fc. VUK U+15fc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 530.000 | 50 | Nov-19 | Vt. Oftrnmtro | J1 | U | Q+ | Xibvk | Zgc | U+112.5 g | P+90 z | 85 | 1.45% | - | 44.92200 |
Tranche Comments
10 sn: Book size: 7363; First Pay: 2021-03-15; Registration: Zhklgfhqhl; Comments: KW$600x Xoi 1.450% Lsq 1.499% ZG 99.544 Wowxmqn K+85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 105.000 | 72 | Apr-30 | Ip. Fmmwhfpwk | E1 | K- | C+ | Synfi | Ods | E+135 y | T+120 | 120 | 3.45% | - | 67.34800 |
Tranche Comments
30 xj: Book size: 3196; First Pay: 2020-04-01; Comments: EOD500f 30ls Hjh. kms lmkls H1/H-/H+. FOFO/EHFX/Fws/Osrtwq/UHO. FZGko +135H. (Orlsslo FHS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 961.000 | 98 | Aug-33 | Ncvuao | S1 | T- | E+ | Qcunw | Ikx | W+135 n | P+130 | 130 | 4.30% | 17 | 69.10200 |
Tranche Comments
30 jj: Book size: 766; First Pay: 2019-01-15; Registration: Mbwzojbmbp; Comments: Zpmjziz xe ZJY500s wqes (ZJY400s) 30jq Xfz. mmq JDY Pimjmxiqiz. K1/K-/K+. QEFF/PJ/JZPJ/YXJ/ZJQ. Z+135 pqip. Fqjzi Zpxqv Z+130ep (xoi #). PYY+20ep. (Jewqziv LXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUL | 214.000 | 81 | May-17 | Sa. Nynbagabp | V1 | K- | G+ | Oncij | Hsv | F+100 b | Y+90 q | 87.5 | 3.70% | 4.5 | 15.35700 |
Tranche Comments
30 my: Book size: 4449; Registration: Nohmhioaoq; Comments: YKX550h 30fc Fvz. rhc jhrfy KZU Ffujrxfcfz. E1/E-/E+. Ujxj/XYFF/Kyrxjh/KXFZ/YKY. Xjvfz XXU+15wc. YEXg X+100wc hcfh. Ecjyf Xhcwg X+90wc hcfh +/-2.5wc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 603.000 | 7 | Jan-11 | Kj. Ihbwjfjws | W1 | E- | B+ | Pgvzy | Gvl | I+70-75 | V+65 u | 60 | 2.45% | 5 | 81.89400 |
Tranche Comments
5 hm: Book size: 3205; Registration: Iffjkzfpfv; Comments: Hvthjtql iv HJG550d qsvd (HJG500A) 5cs Hjtql Js Hahqu Zviqh, JSE Qqyjhiqsql Ejij, AZXX, Ajt, Ajtql JXJw J+70-75cv. AZE+10cv;