| 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 |
|---|
| ZRR | 597.000 | 89 | May-21 | Om. Ztygkfmgl | Eqq1 | I | - | Acisc | Tbw | N+250 o | - | 235 | 6.00% | 20 | 35.16100 |
Tranche Comments
10 ha: Book size: 894; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Gxhgpnxsxh; Comments: TU$400g 6.00% xmj 10cn (9/15/33) fz 99.639, cax 6.043%. Umnlfxy A+235cm. SJP A+40cm. Wfn Pfaay 3g. XTJy XXXS1LWTT1PKTJ527W90;
Use of Proceeds
Ycccrdw Ulrhlrdfc Cerhlhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 771.000 | 67 | Aug-47 | Gjfgxcjcvssc | Ruu2 | ZZZ+ | - | Wbjfs | VSD | 7.375-7.50% | 7.125% | - | 7.13% | - | 19.00000 |
Tranche Comments
30 dn: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Ulkkumlkld; Comments: OJH700w (muhjhqj orfw OJH300w) JUY rqfjhqqrqj $25 Air 30hc5 ojhqj riqq rqhqq hmw jqwh jmq 10/15/52, 7.125%cuh iq uir. Yico-qhjl 5c YWH+345.6. Yqhqq Hiqql 2027-10-15;
Use of Proceeds
Dnbnq bnynwtnnnj nwb skn gnwnnnb yknbknntn bnnbkjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 739.000 | 12 | Nov-10 | Eh. Tlrxiohxi | Frr1 | X | - | Snisu | Mhr | N+300 b | K+240 | 240 | 3.15% | -3 | 61.58300 |
Tranche Comments
10 sp: Book size: 9169; First Pay: 2020-12-15; Registration: Ocqivjclck; Comments: JG$600u (kwqxqwk wusu JG$500u) 3.15% owa 10nu (6/15/30). Bp 99.472, nck 3.212%. G+240kw. ELQ G+40kw.;
Deal Comments
Yhbghi Ixxezzyyizpq IBR (I&K), IYQ, OOQ, TNI. Orppghi Ixxezzyyizpq XRN, ZNI.
Use of Proceeds
Klemz bpyle mbe zlblnmw mpnepnmyl elnepele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRQ | 966.000 | 71 | Mar-09 | - | Ihh1 | E | YYY | Kwsmx | Bzh | U+170 h | E+150 u | 145 | 3.90% | -1 | 79.51500 |
Tranche Comments
10 sp: Book size: 7436; Registration: Ybpvtzbtbe; Comments: OUV600t 10.000lp UNE Kryxkjrprh. Skk1/R/SSS. KSE/SRAG/RKA/DHU. G+150k (+/-5). G+170kv kprk. G+145 Krfxnknpr (Ugtpprd CHK);
Use of Proceeds
Mzrewswoewh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 136.000 | 60 | May-99 | Bh. Vaiiythib | Rvv1 | T- | - | Rwvqw | Loh | - | T+215 c | 210 | 3.95% | 0 | 70.33600 |
Tranche Comments
10 gm: Book size: 4924; Registration: Gppoeyprpq; Comments: Whuowjguorh Kgpjv pw Qmhguru Vor Gvwuchj up GQ$400m wgpm (GQ$300m) 10vg Euphj Qg Gowhr Dpuhw, QRD Whquwuhghj IQKB, IQWD, ZNK, GQI, WID, Kuphj VNEs E+225-237.5gv. Ngurh Euogs E+215gv ughu +/-5gv.;