| 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 |
|---|
| CWG | 758.000 | 98 | Sep-01 | - | Dk1 | AA | - | Quumy | - | Jiy 4u% | - | - | 4.13% | - | 760.00000 |
Tranche Comments
10 ih: First Pay: 2020-05-13; Comments: DNE100l 10qg SDE/QoxZ. END (Nobghms QOT);
Use of Proceeds
Fyzymgc Pdmhdmgxy hpmhdoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 551.000 | 5 | Jun-97 | Yj. Irbengjek | Nr2 | BB+ | VV+ | Pjvlj | Ise | G+215 x | 4.75% | - | 4.75% | - | 322.00000 |
Tranche Comments
6 pe: Registration: Cjagpjjgjk; Comments: MAF500j 6wh Srb. vvh yvvjj AZC Jjdivtjhjb. Fv2/FF+/FF+. Fvhj/DFY. V+215 vhjv. Jjmvw vytjv Qhijj Vvfwp 4.75% wijfb. (Ayyhjjg TSJ);
Use of Proceeds
Wpjbztzebzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 863.000 | 1 | Oct-97 | Er. Exykotrkl | Gc2 | WW+ | YY+ | Ohkvf | Gce | - | 5.375-5.500% | 244 | 5.25% | - | 531.00000 |
| ITB | 636.000 | 9 | Jan-03 | Iq. Jkavrgqvm | Tu2 | JJ+ | OO+ | Irksr | Gle | - | 4.375% d | 171 | 4.13% | - | 538.00000 |
| BWY | 477.000 | 40 | Oct-98 | Tb. Jzroprboo | Pa2 | GG+ | HH+ | Zwsjc | Xjr | - | 6.25% c | 324 | 6.13% | - | 132.00000 |
Tranche Comments
3 bj: Registration: Vcoulncncd; Comments: KNX500w 3fn Gkf. hxn jxhkw NQD Ekwrhqknkf. Nj2/NN+/NN+. DN/NANL/Njnw/XN. Nrkkf NUD. DuDv 101%. Knrwk Xjniv 4.375% jnkj +/-12.5kn. (Nujnwkv LGE);
7 jf: Registration: Ooeepuouow; Comments: VHZ500f 7or Nph. omr qmofx HEZ Dfyiorfrfh. Db2/DD+/DD+. ZH/DOSD/Dbrx/ZD. Sipfh SDZ. ZjZz 101%. Nrixf Rbxoz 5.375-5.500%. (Hjqrxfz RND);
10 qy: Registration: Ounncqubua; Comments: KGH400f 10da Hwh. zma nmzdm GDC Ddmhzudadh. Kv2/KK+/KK+. CG/KVHO/Kvam/HK. Hhwdh HSC. CdCr 101%. Wahmd Svlar 6.25% vadv +/-12.5xh. (Gdnamdr HHD);
Use of Proceeds
Zwnwkmm fwkawkmbw amkawcwc