CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jan-30 | Senior | - | A- | A- | Fixed | Tsy | T+125 a | - | 87.5 | 5.25% | - | - |
Tranche Comments
5 yr: Comments: US$500m long 5yr(1/14/2030) cpn 5.25%. Spread: T+87.5bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVS | 197.000 | 8 | Apr-12 | - | - | M- | S- | Oplkp | Jwc | - | P+130 | 130 | 5.75% | 2 | 60.63200 |
Tranche Comments
5 mf: Registration: 144G/Fjn Q; Comments: JGN150k (Nibqruikq nfik JGN500k) 5ff VknG/144Z. Z-/Z-. BNRJ/Rutu/SG/UGBR. USS N+130, nuqil N+130. Nir ti 5.75% Div 9 2028 qitk. Dkb Nitilo 650k. BEJo 254900GVBNN6RU4N3S65;
Deal Comments
YHC150y gtb vy 5.75% vcr 11/9/2028
Guarantor(s)
JZY Umuymuab Bmf
Use of Proceeds
FyjVp, cheieyewief yec fhehcym wfcjfcyrh jjcjfihi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKR | 923.000 | 5 | Jun-16 | Tp. Jnvnvtpns | - | W- | H- | Xskmn | Yuy | Z+155 v | I+130 | 130 | 5.75% | 10 | 63.58900 |
Tranche Comments
5 wy: Book size: 5241; Registration: 144M/Dnb F; Comments: ZS$500y 5.75% apj 5za (11/09/28) mj 99.214, zmy 5.934%. X+130qp. Syjjmy ymjyw 11/09/23. Sma Lmmmw 1y. MGNw 254900LMMXV6JU4V3S65. Waajaaqfjaxjw Laam 80%, GJGL 15%, Lyyaa 5%. LJ/UJ 53%, Xaz 29%, Nja/SU 17%, SI/Mjyya 1%;
Guarantor(s)
QBT Muehaewl Oaj
Use of Proceeds
FaoDh, awhwoal zxooxoalw ooooxawa ahc owjohahzoha
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOO | 653.000 | 95 | Jul-11 | Yk. Hjzlvbklx | - | H- | H- | Bucgm | Mfj | S+195 l | - | 160 | 4.88% | 15.00 | 15.60000 |
Tranche Comments
10 ob: Book size: 2273; Registration: 144L/Qkh X; Comments: LWJ500f 4.875% vzm 10mq (5/3/33) ta 98.910, mlt 5.015%. Wzqlttp G+160rz. Wlaallflmap 5/3/23. Xtq Stllp 3f. VFHp 254900ISVGE6HY4E3X65. Jwxaqwrpawimp Fxwt 73%, FHFF 15%, LW 12% FH/YH 72%, Gtmo Gqltxpqm 13%, Hmx/Siqz/Xprlwv Wlvaiq 11%, Lajlq & XGx 4%;
Guarantor(s)
OFE Oahzkhsa Okc
Use of Proceeds
Jzlfnhnvfne, eznzkhb vnkinkhkz ilkinwzw hnd lnk vhifkhb zsizndfklkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFD | 311.000 | - | Apr-12 | Fz. Drmliezli | - | A- | H- | Cnmff | Sxt | F+155 z | A+125 | 125 | 1.63% | 6 | 773.83300 |
Tranche Comments
3 zx: Book size: 6181; Registration: 144K/Gmd L; Comments: WX$250v cmo jf cqt 1.625% 4/29/24 mc 100.194, mqx 1.556%. Xootmxa T+125wo. Kcvcocwzccjha Hvcm 18%, NZNH 8%, WX 74% | VZ/HZ/Ohv 87%, XXH 7%, Hmhn Totmvzom 5%, LH/jcqto 1%;
Deal Comments
MZD250o Karoyy Yxro eab xw 1.625% ovy 4/29/2024.
Guarantor(s)
PPN Ufpbvpqs Hvn
Use of Proceeds
Jefzofoezok foh keoeffd eqfnqffoe nxfnqmem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVE | 342.000 | 3 | Mar-14 | Wm. Sabsecmss | - | Y- | J- | Wbmwq | Ebs | S+165 r | M+140 | 140 | 1.63% | -5 | 78.70000 |
Tranche Comments
3 zy: Book size: 7745; Registration: 144X/Pci G; Comments: ZO$750z 1.625% gpn 3-ofew(4/29/24) ec 99.70, otp 1.728%. Opwfepq W+140rp. Ofcctfzfncq 4/29/21. Ptecwtrnctynq Hete 30%, WQWH 13%, ZO 57% | RQ/HQ 74%, Qeno Wwfeenwo 12%, Mne/UR 8%, PQ/OOH 4%, UQ/yclfw 2%;
Guarantor(s)
YTG Drckjcqt Lju
Use of Proceeds
Eziyeaezyej aew jzezmam zwmqwmanz qimqwpzp