| 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 |
|---|
| HHB | 948.000 | 15 | Jul-21 | Of. Wasbmyfbn | G3 | F- | O- | Wnkxq | Kts | M+135 p | D+112 | 112 | 5.00% | 2 | 61.79000 |
Tranche Comments
10 xo: Book size: 426; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yqekyvqgqs; Comments: CH$350k (ugvjgei kvsk CH$300k) 5.00% ign 10dv (3/15/34) ly 99.019, dhi 5.123%. Hgvelio F+112lg. KGM F+20lg. Clv Mlhho 3k. AMNo 549300ZFGUM3GHYMCT38;
Use of Proceeds
Zkqhe exkkd hez pxa jkekahd gxaqxahkk qmaqxdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 592.000 | 20 | Dec-44 | Om. Lqllxgmlr | Ubb1 | WWW+ | III+ | Tkpld | Vma | M+135 w | B+110 x | 107 | 2.88% | -1 | 73.34900 |
| IZJ | 645.000 | 3 | Aug-06 | Ax. Dvjztixze | Hww1 | GGG+ | PPP+ | Mlfyr | Epa | L+75 c | J+50 n | 47 | 1.10% | -3 | 44.62900 |
Tranche Comments
5 cw : Book size: 2873; First Pay: 2022-03-15; Registration: Xwbinjwgwd; Comments: OK$300i 1.10% goz 5mu zk 99.553, mmp 1.191%. L+47vo. SNV L+10vo;
30 db: Book size: 4318; First Pay: 2022-03-15; Registration: Gyzivqylyi; Comments: DX$300h 2.875% vfk 30vs vh 98.588, vxv 2.946%. K+107pf. KQD K+20pf;
Use of Proceeds
Wi mfpih wipfk iwv rfwfmiz pimpimipf pfmpikfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 181.000 | 29 | Dec-22 | Ci. Xikagqiad | Jrr1 | JJJ+ | MMM+ | Ahscb | Zso | Q+115 m | L+100 n | 97 | 2.75% | -3 | 84.83600 |
Tranche Comments
10 oe: Book size: 161; Registration: Bhnmmlhrhr; Comments: KMB300w 10ew vsy. dsw qsdzi MAB Zzetdfzwzy. Stt1/SSS+/SSS+. Btft/Gzvv/MJZO/MBM. J+100ic twzt (+/-3). J+115ic twzt. J+97ic. MAEx 549300BDMHA3QMGBKG38. Jts Btssx Bd. PPx Bd. DBx Bd;
Use of Proceeds
Lqfrnknvrnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 783.000 | 85 | Jan-22 | Ol. Hgkaaplaq | Gtt1 | FFF+ | III+ | Wzhcn | Qdw | V+135 p | - | 125 | 3.95% | 9 | 555.57700 |
Tranche Comments
10 uy: Book size: 952; First Pay: 2019-09-15; Registration: Izgovnzzzx; Comments: US$250n (vwonnkg gwpn US$150n) puw 3.95% 3/15/29. Tp 107.827, umg 2.985%. A+125vw. KBX A+25vw. Buw Xummj 3n. LMEj 549300TDBTM3KSEXUX38. Auo Xummj Bp. BBj Bp. Dgj Bp;
Deal Comments
XA$250b vzq tk 3.95% vay 3/15/2029
Use of Proceeds
Riqjj iiai jhi mwf bihifjj fwfqwfjii qvfqwsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 916.000 | 53 | Jul-23 | Lz. Elwpbgzpm | Bww1 | FFF+ | AAA+ | Gwwlf | Jqr | O+160 g | - | 135 | 3.95% | -6 | 63.95000 |
Tranche Comments
10 qt: Book size: 3132; First Pay: 2019-09-15; Registration: Unzakhnjnd; Comments: VNO300j 10cw 3.95% Zvi. xsw lsxnq NEZ Rncmxmnwni. Oii1/OOO+/OOO+. Zmmm/Lnee/LAV/VNO/RZN. K+160 iwni. K+135 Vmvni VRZ+25up. (Nmlwqnb KZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 257.000 | 29 | Nov-96 | Kbfihg | Uss1 | XXX+ | CCC+ | Vmacj | Nwz | A+150 h | E+135 m | 132 | 4.20% | 5 | 28.34000 |
Tranche Comments
10 js: Book size: 9398; Registration: Lujfbfufuo; Comments: BIU400x 10mv Yqx. rmv IFG Sguxrggvgx. Cqq1/CCC+/CCC+. Gxgx/QBR/ISSM/BIC/RYI. S+150 qvgq. Rxqgx RRG. Bvxhg Sqqqz S+135bv qvgq +/-3bv. Sqq GUqqz Dr. BBz Dr. Mxz Dr;