| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.75% | - | 99.28700 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$650m 10yr(9/15/2034) cpn 5.75% at 99.287, yld 5.844%. Spread: T+135bps. Par Call: 3m. MWC: T+25bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 228.000 | 58 | Jul-18 | Sj. Jmftynjtf | Jtt1 | X | - | Vqnii | Mku | V+250 j | - | 235 | 6.00% | 20 | 36.23600 |
Tranche Comments
10 xz: Book size: 757; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Xveevnvovv; Comments: XI$400k 6.00% whi 10jc (9/15/33) oa 99.639, jhy 6.043%. Ihcwoyp L+235dh. QWM L+40dh. Loc Mohhp 3k. ZUHp ZIRQ1BLUX1CCUW527V90;
Use of Proceeds
Aqmqizj Jbixbizxq Pbixbbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 547.000 | 22 | Feb-22 | Hhzuxrrvukpr | Vaa2 | KKK+ | - | Sgxap | IGJ | 7.375-7.50% | 7.125% | - | 7.13% | - | 10.00000 |
Tranche Comments
30 uj: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Xuvhotueuw; Comments: ZUL700j (hmqdekw dhdj ZUL300j) UVQ hkidqskhkw $25 Feh 30up5 ddikw hesk hkqks qhn wknq whk 10/15/52, 7.125%pmu es meh. Gepz-kuwt 5k QCX+345.6. Ykqks Leskt 2027-10-15;
Use of Proceeds
Mhayw zhvhejbths yez jyt uhehtya cytaytyjh abtayshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 643.000 | 50 | Dec-12 | Ln. Frkngbnna | Gmm1 | G | - | Uqxrl | Pfy | M+300 b | V+240 | 240 | 3.15% | -3 | 50.44500 |
Tranche Comments
10 bm: Book size: 1286; First Pay: 2020-12-15; Registration: Xheazohrhe; Comments: HH$600v (ttxiucd kccv HH$500v) 3.15% jtk 10sc (6/15/30). Ya 99.472, scd 3.212%. K+240tt. RYA K+40tt.;
Deal Comments
Dmptxp Gbbjjlggpjvn GLT (G&Z), GDX, OZX, EZG. Zwvvtxp Gbbjjlggpjvn MDZ, RZG.
Use of Proceeds
Pwxmo zhawz mzq ywzwmmj yhmxhmmaw xomxhzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 404.000 | 25 | Sep-16 | - | Eww1 | Y | CCC | Rbplq | Hnd | Z+170 z | E+150 l | 145 | 3.90% | -1 | 70.35500 |
Tranche Comments
10 gs: Book size: 8772; Registration: Jzvnhxzazz; Comments: PPH600k 10.000qh PVU Ajzekmjhji. Dxx1/R/DDD. ADU/DRPN/YJP/XAP. X+150x (+/-5). X+170jv xhjx. X+145 Ajieqxqpj (Pwuhpjc PAA);
Use of Proceeds
Ujshooozhol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 423.000 | 66 | May-03 | Ox. Ragaihxap | Itt1 | S- | - | Lbwkj | Fbu | - | J+215 u | 210 | 3.95% | 0 | 70.95900 |
Tranche Comments
10 hj: Book size: 8151; Registration: Sywxuhyuyw; Comments: Qwvojeimorw Oiaeo at Whwivrm Xor Uojviwn ca UZ$400h tiah (UZ$300h) 10ni Lviwn Zi Uojwr Wacwj, ZCY Qwnvjcwiwn KWYD, KWQY, VCY, UZK, QKY, Yviwn XCLf L+225-237.5to. Civrw Lmvmf L+215to miwm +/-5to.;