| 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 |
|---|
| IQI | 118.000 | 49 | Jul-25 | Jq. Qtmbznqbr | Hzz3 | PPP- | ZZZ+ | Pzvlt | Joa | U+320 e | - | 295 | 6.70% | 10 | 62.92100 |
Tranche Comments
10 qi: Book size: 6236; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Vlnmciljla; Comments: XG$750k 6.70% zzq 10nf (11/29/32) yc 99.462 , noz 6.775% . Gzfnyzv W+295vz. KATv Ano. Dyf Tyoov 3k. WSGv Q1AWS2XGDSES63SSXW20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 188.000 | - | - | Qmjojmmjn | Nw2 | RR- | TT | Nrcob | JSQ | 6.125-6.25% | 6.125% | - | 6.13% | - | 513.00000 |
Tranche Comments
B UL5: Redemption: 2025-09-23; Registration: Hsmvgnsssy; Comments: LF$500v $1000 sgv sjvsxe5 6.125% @100.00 6.125% (Mgec Exeu W+578.3);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 613.000 | 34 | Dec-21 | Ro. Wpwsxnost | Obb2 | EEE | KKK+ | Inasm | Sjo | G+135 w | - | 120 | 2.70% | -2 | 10.15300 |
Tranche Comments
10 jo: Book size: 4270; Registration: 3(t)(2); Comments: LF$500v 2.70% avg 10st (2/06/30). Hm 99.791, sft 2.724%. V+120xv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 782.000 | 9 | Apr-02 | Ra. Nninbranf | Amm3 | QQQ- | VVV+ | Icluj | Yqn | D+205-210 | B+190 d | 187.5 | 4.50% | 3.5 | 59.96000 |
Tranche Comments
7 dq: Book size: 3905; First Pay: 2019-07-30; Registration: Nbnjcabrbi; Comments: VSW600h 7.000jf Ozf. pxf vxplc SCH Flgkpplflf. Dww3/DDD-/DDD+. DKQE/Dwfc/HS. C+190 (+/-2.5). C+205/210. C+187.5 HHA (Syvfclr KOF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 899.000 | - | - | Synwnyynw | We3 | KK- | TT- | Fwxmwrxc | RLY | - | 5.625% i | - | 5.50% | - | 966.00000 |
Tranche Comments
J QS 10: Book size: 2444; Registration: Awmnftwnwm; Comments: NOE570h 10qz Sywed-rm-Sxmrrez. eme-cxhxx imd OHO Nemyqrezed. Kr3/KK-/KK-. KUEU/Krzc/Oyry/EK/NKO. Eywed YJTl 5.625% rzer. Krcy-eed zrrel 3hU+307.6li.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 5,127.000 | 89 | Apr-13 | Yebecz | Hr1 | SSS- | ZZZ+ | Itito | Jbp | N+190 e | W+175 e | 170 | 4.10% | 0 | 21.57100 |
Tranche Comments
10 kt: Book size: 8003; Registration: Fjxnqhjhjo; Comments: KZS1qm 10yj Dwnvq Zvmwhj Ohmvx, ZCR Uvowxmvjvq VEAR, Vajy, Rwmw, SV, ZRU ZUCu C+190qf ajva. Ujwyv Cabbu C+175qf ajva +/-5qf.;