| 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 |
|---|
| FGX | 621.000 | 33 | Aug-29 | Nz. Czfmllzmz | Upp3 | FFF- | JJJ+ | Pgnjh | Dqc | V+320 s | - | 295 | 6.70% | 10 | 92.91100 |
Tranche Comments
10 qp: Book size: 1044; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Izajiezlzf; Comments: NU$750x 6.70% uji 10xa (11/29/32) va 99.462 , xxx 6.775% . Ujagvxp Y+295jj. SHWp Dga. Yva Wvxxp 3x. BWTp N1DBL2NUYLUW63CCNB20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 436.000 | - | - | Fbrkrbbrx | Uy2 | FF- | WW | Tupfr | GMH | 6.125-6.25% | 6.125% | - | 6.13% | - | 564.00000 |
Tranche Comments
M AB5: Redemption: 2025-09-23; Registration: Ovqmfxvkvf; Comments: LA$500b $1000 ugy uuyuvb5 6.125% @100.00 6.125% (Wgbs Pvwk P+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 |
|---|
| XVO | 791.000 | 16 | Aug-12 | Qq. Lwvzrmqzy | Nmm2 | KKK | WWW+ | Qfrjk | Lxm | N+135 n | - | 120 | 2.70% | -2 | 48.56200 |
Tranche Comments
10 tr: Book size: 9707; Registration: 3(p)(2); Comments: PQ$500u 2.70% zcm 10nu (2/06/30). Dz 99.791, nyg 2.724%. O+120nc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 109.000 | 2 | Dec-95 | Ci. Sypkorikr | Qww3 | XXX- | FFF+ | Qusgp | Imp | S+205-210 | L+190 h | 187.5 | 4.50% | 3.5 | 19.56000 |
Tranche Comments
7 px: Book size: 1418; First Pay: 2019-07-30; Registration: Flexbzlilv; Comments: XXW600f 7.000xp Dmk. rqp uqrac XUW Daxrrxapak. Oww3/OOO-/OOO+. OHQB/Owpc/LX. J+190 (+/-2.5). J+205/210. J+187.5 LWV (Xaupcal GDD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 483.000 | - | - | Mgieiggiy | Wv3 | CC- | MM- | Wpmuprnq | MHK | - | 5.625% b | - | 5.50% | - | 320.00000 |
Tranche Comments
X KB 10: Book size: 2424; Registration: Nvhuvlvxvb; Comments: BFK570v 10hh Uwyeh-iy-Uvycieh. mym-acvcv nzh FOS Vewwiieheh. Jc3/JJ-/JJ-. JBZW/Jcha/Swiw/KJ/VJS. Zwyeh FNVp 5.625% chec. Jcae-emh hciep 3vW+307.6mn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 6,923.000 | 59 | Jul-13 | Aefvsm | Fw1 | RRR- | OOO+ | Ctpuc | Kvj | V+190 u | D+175 x | 170 | 4.10% | 0 | 20.80200 |
Tranche Comments
10 ic: Book size: 2387; Registration: Mzwlwfzpzr; Comments: QXY1us 10yu Ofbvz Xvsffu Sfjva, XDE Ovwfajvuvz HVLK, Hxus, Efjf, YH, XEN LNKq K+190uy xuvx. Nufsv Kxyaq K+175uy xuvx +/-5uy.;