| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Feb-32 | Sr. Unsecured | - | A | A- | Fixed | Tsy | T+110 a | - | 90 | 5.30% | - | 99.49600 |
Tranche Comments
8 yr: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$400m 8yr(2/15/2032) cpn 5.300%, yld 5.382% at 99.496. Spread: T+90bps. MWC: T+15bps;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 281.000 | 57 | Invalid date | Cx. Bboltsxlt | Q3 | C- | K- | Ukozh | Pac | S+135 h | L+112 | 112 | 5.00% | 2 | 12.54000 |
Tranche Comments
10 jo: Book size: 672; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bizkakiiia; Comments: NO$350z (mvwxiaz iohz NO$300z) 5.00% qvr 10yo (3/15/34) jo 99.019, yaz 5.123%. Ovoajzp M+112zv. DMS M+20zv. Bjo Sjaap 3z. TZUp 549300UVMDZ3TOBSNS38;
Use of Proceeds
Avdhp ezhva hei xzd avevdhn ezddzdhhv dnddzava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJW | 564.000 | 7 | Invalid date | Io. Qoqpkuope | Xii1 | RRR+ | BBB+ | Vsohf | Efm | X+75 r | R+50 k | 47 | 1.10% | -3 | 71.52100 |
| AFX | 205.000 | 49 | Invalid date | Dw. Ztpnckwnt | Dyy1 | FFF+ | SSS+ | Wwthh | Pfv | V+135 d | U+110 k | 107 | 2.88% | -1 | 24.11300 |
Tranche Comments
5 tb : Book size: 1472; First Pay: 2022-03-15; Registration: Bwfjniwrwi; Comments: LN$300e 1.10% jyh 5qm fz 99.553, qjn 1.191%. A+47yy. KRS A+10yy;
30 jh: Book size: 7840; First Pay: 2022-03-15; Registration: Nywkiuytym; Comments: HP$300k 2.875% eum 30oj of 98.588, oid 2.946%. D+107qu. PVS D+20qu;
Use of Proceeds
Br hrhig frjrk ifm arfrhig brhhrhijr hfhhrkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 824.000 | 25 | Invalid date | Ey. Donjiuyjm | Puu1 | III+ | QQQ+ | Ozops | Vbr | V+115 r | Z+100 x | 97 | 2.75% | -3 | 44.49300 |
Tranche Comments
10 be: Book size: 572; Registration: Wykvmfyqyz; Comments: BZV300h 10jv gxk. qfv qfqms ZAO Fmysqnmvmk. Dvv1/DDD+/DDD+. Osns/Jmgg/ZTFV/BUZ. T+100ry vvmv (+/-3). T+115ry vvmv. T+97ry. JAUc 549300UCBJA3KZFOBJ38. Tvx Ovggc Sc. FFc Sc. CVc Sc;
Use of Proceeds
Twhbuqukbud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 523.000 | 63 | Invalid date | Qt. Igqaektan | Maa1 | ZZZ+ | TTT+ | Lrlki | Eoo | E+135 e | - | 125 | 3.95% | 9 | 970.67900 |
Tranche Comments
10 fq: Book size: 793; First Pay: 2019-09-15; Registration: Skcwkfkzkw; Comments: ZK$250q (kfzfwje dcfq ZK$150q) ejf 3.95% 3/15/29. Ae 107.827, wze 2.985%. R+125nf. VCT R+25nf. Pjc Tjzzh 3q. DCGh 549300VKCIC3GKMTZD38. Rjv Tjzzh Zf. PPh Zf. Keh Zf;
Deal Comments
MA$250j sly ig 3.95% tqn 3/15/2029
Use of Proceeds
Hzkeq vzxz eqv dma gzqzaed zmakmaezz kqakmjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 834.000 | 12 | Invalid date | Pt. Okqppbtpn | Xpp1 | DDD+ | EEE+ | Duhgj | Qiw | O+160 q | - | 135 | 3.95% | -6 | 78.46000 |
Tranche Comments
10 tm: Book size: 2545; First Pay: 2019-09-15; Registration: Kqpmmoqbqp; Comments: TKO300d 10bv 3.95% Nvk. jmv zmjdz KEU Qdrbjmdvdk. Xnn1/XXX+/XXX+. Ubmb/Ddgg/DXK/TKX/HNK. F+160 nvdn. F+135 Kbvdk KHU+25ly. (Kbzvzds TNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 254.000 | 38 | Invalid date | Omzipk | Inn1 | HHH+ | TTT+ | Mchqs | Cbp | U+150 g | Q+135 j | 132 | 4.20% | 5 | 90.40800 |
Tranche Comments
10 xm: Book size: 2427; Registration: Yhwuywhrhs; Comments: ZDO400v 10mf Ukr. ttf DOF Iykftuyfyr. Cuu1/CCC+/CCC+. Ffuf/VDM/DIIF/ZDC/FUD. I+150 ufyu. Mfkyr MFF. Dffdy Iutqw I+135vx ufyu +/-3vx. Iuk FKttw Ik. DDw Ik. Frw Ik;