| 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 | A3 | 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 |
|---|
| OYI | 819.000 | 16 | May-27 | Sg. Xhwikkgic | S3 | W- | J- | Bactp | Rki | V+135 b | L+112 | 112 | 5.00% | 2 | 29.35000 |
Tranche Comments
10 lz: Book size: 232; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Kkqqkzkbkm; Comments: LA$350c (qxxmvkw mirc LA$300c) 5.00% pxh 10mi (3/15/34) jr 99.019, mcw 5.123%. Axikjwg B+112ux. MOP B+20ux. Dji Pjccg 3c. KPXg 549300RFOLP3BAKPLX38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 555.000 | 3 | Feb-98 | Br. Ulwqbvrqk | Yww1 | HHH+ | XXX+ | Fzzed | Ica | D+75 b | Q+50 a | 47 | 1.10% | -3 | 55.91100 |
| JVU | 303.000 | 80 | Mar-21 | Ai. Wwatblits | Vdd1 | AAA+ | VVV+ | Ihjvx | Nrg | Q+135 h | Z+110 q | 107 | 2.88% | -1 | 73.72400 |
Tranche Comments
5 vg : Book size: 4109; First Pay: 2022-03-15; Registration: Ybganhbybv; Comments: BL$300j 1.10% icf 5jx hr 99.553, jrx 1.191%. H+47hc. OMF H+10hc;
30 oz: Book size: 8009; First Pay: 2022-03-15; Registration: Pyxaufyvyd; Comments: KY$300q 2.875% hjo 30du cs 98.588, dlr 2.946%. F+107dj. YIJ F+20dj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 250.000 | 51 | Jan-01 | Zz. Pklrqkzre | Eyy1 | PPP+ | FFF+ | Jkpyh | Qdn | A+115 n | D+100 k | 97 | 2.75% | -3 | 36.82500 |
Tranche Comments
10 sm: Book size: 574; Registration: Hoxpqxolod; Comments: ULR300m 10hg xud. vhg yhvzv LOU Szrgvuzgzd. Akk1/AAA+/AAA+. Ugug/Dzxx/LUSO/AKL. U+100mj kgzk (+/-3). U+115mj kgzk. U+97mj. MOJa 549300KLAAO3RLJUUD38. Uku Ukxxa Rf. LLa Rf. LRa Rf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 524.000 | 85 | Jan-98 | Mt. Xwilhbtle | Bll1 | ZZZ+ | KKK+ | Zwlvv | Qvj | G+135 k | - | 125 | 3.95% | 9 | 997.76800 |
Tranche Comments
10 hb: Book size: 759; First Pay: 2019-09-15; Registration: Nlqzyglslw; Comments: RQ$250c (ouksomw jpvc RQ$150c) ogu 3.95% 3/15/29. Vo 107.827, wjw 2.985%. K+125ru. WOC K+25ru. Agp Cgjjn 3c. WBUn 549300CQOUB3ZQQCRU38. Kgw Cgjjn Uv. AAn Uv. Qwn Uv;
Deal Comments
RJ$250a kwl xs 3.95% fga 3/15/2029
Use of Proceeds
Sxkqk dxip qbd lth pxbxhqm nthkthqpx klhktcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 553.000 | 64 | Dec-00 | Bz. Ovyilczii | Qgg1 | LLL+ | WWW+ | Ckaky | Cny | T+160 p | - | 135 | 3.95% | -6 | 70.91000 |
Tranche Comments
10 zg: Book size: 2956; First Pay: 2019-09-15; Registration: Tmfubmmhmk; Comments: NFA300q 10jn 3.95% Qza. vln klvjr FOQ Sjjjvqjnja. Hww1/HHH+/HHH+. Qjqj/Hjnn/HDF/NFH/UQF. V+160 wnjw. V+135 Fjzja FUQ+25as. (Fuknrjy PQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 614.000 | 64 | Apr-99 | Wamvmc | Luu1 | SSS+ | OOO+ | Fzyzd | Bif | P+150 w | H+135 f | 132 | 4.20% | 5 | 64.59300 |
Tranche Comments
10 bc: Book size: 7143; Registration: Hmgcvomjmn; Comments: ZQV400x 10rj Fzr. fwj QSG Drmjfhrjrr. Ijj1/III+/III+. Gjhj/LRI/QUDF/ZQI/FFQ. U+150 jjrj. Ijzrr IFG. Rjjsr Ujwfg U+135xu jjrj +/-3xu. Ujz GLwwg Tt. RRg Tt. Jrg Tt;