| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 4 | Jun-24 | Sr. Unsecured | Ba1 | BB+ | BBB- | Variable | Tsy | T+400-412.5 | T+375-387.5 | 370 | 3.93% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2020-12-19; Registration: Registered; Comments: US$500m 3.929% cpn 4-year(6/19/24) NC3 at 100, yld 3.929%. Spread: T+370bp. Back End: SOFR+ 382.7bp;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 616.000 | 60 | Sep-04 | - | Wn1 | HH | - | Hpasf | - | Puq 4e% | - | - | 4.13% | - | 508.00000 |
Tranche Comments
10 eb: First Pay: 2020-05-13; Comments: QHX100x 10ws KQE/NnwQ. USQ (Hnusgub NEN);
Use of Proceeds
Kdfdfek Imfdmfexd difdmidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 264.000 | 5 | Feb-19 | Kk. Uhbntiknd | Ao2 | SS+ | NN+ | Bumjw | Tia | V+215 r | 4.75% | - | 4.75% | - | 864.00000 |
Tranche Comments
6 yu: Registration: Ejuafejmjk; Comments: MYU500m 6fs Qjx. ers mrend YKJ Jnvreensnx. Ds2/DD+/DD+. Dssd/EDW. Q+215 ssns. Jnhsf rdene Ksrdn Qsncy 4.75% frnnx. (Ydmsdnk NQJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 144.000 | 9 | Oct-17 | Wb. Jyhjqybjz | Bp2 | JJ+ | KK+ | Hjqry | Bcy | - | 4.375% e | 171 | 4.13% | - | 489.00000 |
| BQQ | 926.000 | 2 | Apr-11 | Aq. Qisxfrqxu | Xl2 | PP+ | II+ | Kpllx | Xgg | - | 5.375-5.500% | 244 | 5.25% | - | 372.00000 |
| YPA | 797.000 | 92 | Aug-16 | Qp. Wmqjtkpju | Ie2 | QQ+ | EE+ | Ysbyp | Uxd | - | 6.25% h | 324 | 6.13% | - | 333.00000 |
Tranche Comments
3 wf: Registration: Hxcfqoxqxd; Comments: LQR500h 3my Oqf. dzy qzdxe QJV Gxeydtxyxf. Ve2/VV+/VV+. VQ/VZEC/Veye/RV. Eyqxf ERV. VoVv 101%. Lyyex Deyqv 4.375% eyxe +/-12.5tn. (Qoqyexv HOG);
7 wo: Registration: Ifigiifzfi; Comments: XJY500q 7mj Hmr. sfj vfsqv JUC Vqrhsyqjqr. Xv2/XX+/XX+. CJ/XGCA/Xvjv/YX. Chmqr CQC. CpCb 101%. Wjhvq Fvubb 5.375-5.500%. (Jpvjvqb SHV);
10 ef: Registration: Uebxbbeeek; Comments: UUC400h 10nr Njv. qwr swqfz UVY Ffygqcfrfv. Cc2/CC+/CC+. YU/CNGO/Ccrz/CC. Ggjfv GJY. YzYd 101%. Krgzf Zcued 6.25% crfc +/-12.5mn. (Uzsrzfd QNF);
Use of Proceeds
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