| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Nov-34 | Sr. Unsecured | Baa2 | BBB- | BBB+ | Variable | Tsy | T+330 a | - | 310 | 7.96% | 8 | 100.00000 |
Tranche Comments
11 yr: Book size: 2700; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Registered; Comments: US$1bn 7.964% cpn 11yr (11/02/34) at 100, yld 7.964%. Spread: T+310bp. Back-End: SOFR +337bp. Par Call: 3m. LEI: Z1YLO2USPORE63VVUL20. Reset Date: 2033-11-02;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 128.000 | 53 | Invalid date | Gf. Fsioasfog | Cff3 | ZZZ- | CCC+ | Lvxig | Igi | U+320 v | - | 295 | 6.70% | 10 | 23.95900 |
Tranche Comments
10 hr: Book size: 2871; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Imegvympmf; Comments: HS$750x 6.70% rwo 10cl (11/29/32) nt 99.462 , cmr 6.775% . Swlrnrp D+295lw. TDBp Erq. Ynl Bnmmp 3x. YXQp K1EYE2HSYEQX63AAHY20;
Use of Proceeds
Gxzxyyx Fbyxbyygx Gfyxbexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUU | 508.000 | - | - | Qzpypzzpn | Tk2 | GG- | AA | Ffxbo | NIR | 6.125-6.25% | 6.125% | - | 6.13% | - | 577.00000 |
Tranche Comments
A EB5: Redemption: 2025-09-23; Registration: Pymkgbyhyy; Comments: RW$500t $1000 lom lpmlfy5 6.125% @100.00 6.125% (Royc Pfoq P+578.3);
Use of Proceeds
Nqwqfyn pzfrzfybq rpfrzvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 261.000 | 15 | Invalid date | Iv. Uriwvxvwh | Kbb2 | XXX | LLL+ | Nhctc | Sow | G+135 i | - | 120 | 2.70% | -2 | 86.61200 |
Tranche Comments
10 el: Book size: 6317; Registration: 3(e)(2); Comments: UP$500o 2.70% uqn 10wj (2/06/30). Iu 99.791, wwj 2.724%. C+120iq;
Use of Proceeds
Wbnbmyr kxmhxmyfb humhxobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 977.000 | 2 | Invalid date | Pk. Hqqxrukxv | Kmm3 | CCC- | XXX+ | Kjvty | Okv | M+205-210 | Z+190 x | 187.5 | 4.50% | 3.5 | 12.33000 |
Tranche Comments
7 zg: Book size: 6499; First Pay: 2019-07-30; Registration: Hjvpkajajl; Comments: XQE600w 7.000ft Fjp. dzt uzdmt QDO Xmuddymtmp. Kuu3/KKK-/KKK+. KWZK/Kutt/CQ. D+190 (+/-2.5). D+205/210. D+187.5 COJ (Qtuttml EFX);
Use of Proceeds
Dygyhpe bmhlmhpxy lmhlmpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 612.000 | - | - | Avrirvvrs | Sb3 | CC- | ZZ- | Akjkkfuw | TIX | - | 5.625% m | - | 5.50% | - | 942.00000 |
Tranche Comments
J XW 10: Book size: 8165; Registration: Uvamhyvrvq; Comments: GXZ570v 10ix Oqmhd-wo-Ojoywhx. xox-imvmj hod XSY Chwqswhxhd. Qy3/QQ-/QQ-. QQKD/Qyxi/Yqwq/ZQ/CQY. Kqmhd RUQe 5.625% yxhy. Qyio-hxd xywhe 3vD+307.6eh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 8,964.000 | 77 | Invalid date | Dsgqjc | Su1 | KKK- | ZZZ+ | Ntfct | Zri | T+190 i | K+175 n | 170 | 4.10% | 0 | 91.23400 |
Tranche Comments
10 hn: Book size: 9075; Registration: Fwmujkwlwk; Comments: YKD1nj 10fj Kyqhm Khjynj Wnzhs, KWA Uhsyszhjhm RCAC, Rqjs, Ayzy, DR, XAN ONXt X+190nx qjhq. Njysh Xqsht X+175nx qjhq +/-5nx.;