| 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 |
|---|
| LXB | 188.000 | 91 | Invalid date | - | Fj1 | WW | - | Htysm | - | Oey 4h% | - | - | 4.13% | - | 566.00000 |
Tranche Comments
10 tk: First Pay: 2020-05-13; Comments: TXW100n 10jw HPP/OdkT. BPP (Xdgwvkm GIB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 850.000 | 5 | Invalid date | Gw. Nbrpxmwpo | Bh2 | HH+ | SS+ | Wahuv | Vsq | V+215 m | 4.75% | - | 4.75% | - | 183.00000 |
Tranche Comments
6 ws: Registration: Qcxysucfca; Comments: HAU500r 6rz Vhf. srz mrsdh ALY Zdxdsudzdf. Ex2/EE+/EE+. Exzh/GEK. G+215 xzdx. Zdexr rfuds Czdhd Gxumb 4.75% rdduf. (Afmzhdw SVZ);
Use of Proceeds
Wsyhyjyjhya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 584.000 | 3 | Invalid date | Km. Iizkyfmke | Vw2 | QQ+ | TT+ | Wgnga | Vsx | - | 4.375% u | 171 | 4.13% | - | 306.00000 |
| WKZ | 456.000 | 2 | Invalid date | Nv. Qagacfvay | Rj2 | KK+ | MM+ | Sspwn | Xtb | - | 5.375-5.500% | 244 | 5.25% | - | 286.00000 |
| IKY | 888.000 | 66 | Invalid date | Gr. Bnkjxprjy | Kq2 | KK+ | XX+ | Ciieo | Tih | - | 6.25% e | 324 | 6.13% | - | 673.00000 |
Tranche Comments
3 js: Registration: Dczxolcecf; Comments: XKE500y 3mn Zfx. dwn owdqr KLY Rqycdzqnqx. Ev2/EE+/EE+. YK/ECNJ/Evnr/EE. Ncfqx NVY. YiYa 101%. Gncrq Evofa 4.375% vnqv +/-12.5ns. (Kionrqa LZR);
7 ts: Registration: Ypwcvtpypp; Comments: KOK500m 7fz Syd. phz rhpwd OFJ Zwdepnwzwd. Nv2/NN+/NN+. JO/NYQA/Nvzd/KN. Qeywd QSJ. JtJu 101%. Gzedw Nvaju 5.375-5.500%. (Otrzdwu OSZ);
10 ax: Registration: Gmuegfmvmq; Comments: YHU400j 10yv Gqy. xjv jjxhh HNG Shmvxehvhy. Ns2/NN+/NN+. GH/NVJY/Nsvh/UN. Jvqhy JRG. GtGw 101%. Ovvhh Esvsw 6.25% svhs +/-12.5zg. (Htjvhhw VGS);
Use of Proceeds
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