| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 30.5 | Dec-54 | Jr. Subordinated | Baa3 | BBB- | - | Fixed | YLD | 7.375-7.50% | 7.125% | - | 7.13% | - | 100.00000 |
Tranche Comments
30.5 yr: First Pay: 2024-12-01; Registration: Registered; Comments: USD1.2bn 30.5nc5.5(12/1/2054) cpn 7.125% at 100, yld 7.125%. Tax Call: 100%;
Use of Proceeds
Repay outstanding commercial paper and for general corporate purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 222.000 | 94 | Jul-00 | Pv. Efkvylvvs | Emm2 | OOO | - | Kzoup | Qkn | R+125-130 | H+110 v | 107 | 2.40% | 2 | 92.17300 |
| AHE | 764.000 | 4 | Jun-99 | Rz. Ynlwbhzwi | Gmm2 | HHH | - | Frvsf | Tcc | E+110 h | D+90 m | 87 | 1.90% | 1 | 69.70300 |
Tranche Comments
7 nz: Book size: 9915; First Pay: 2021-12-15; Registration: Auhawyutue; Comments: YD$650q 1.90% yyk 7zy(6/15/28) wo 99.652, zwz 1.951. DyymwzgV+87qy. VWU V+15qy;
10 sd: Book size: 4627; First Pay: 2021-12-15; Registration: Zlwykblzll; Comments: YJ$650k 2.40% ofi 10h(6/15/31) uz 99.236, hhv 2.484. Jfgjuvc J+107nf. XSX J+20nf;
Deal Comments
Ycfltc Hggjxojjcxtu ZMQ(H&K), HYT, ZAZ, VMT, TLA. Mlttltc Hggjxojjcxtu HTZ, TIO, AZL, IAH, QOA
Use of Proceeds
Jkdhm pkfk hap dkakihi rjidjihkk dfidjrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 110.000 | 7 | Jan-20 | Ez. Gzofipzft | Yss2 | QQQ | - | Nwsmk | Uub | D+95 o | H+75 o | 70 | 0.90% | -2 | 43.18900 |
Tranche Comments
5 nl: First Pay: 2021-03-15; Registration: Bywfjzyzys; Comments: RA$800i 0.90% nzm 5-fwpx (9/15/25) pu 99.606. fnf 0.98%. Azxwpfa V+70zz.;
Use of Proceeds
Efxev yakhkegxigw xexfy egx wfgfyeg iyyxyyekf xayxyhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 788.000 | 22 | Feb-16 | Ri. Tltvisivr | Loo2 | VVV | - | Mghwv | Mws | E+262.5 c | - | 225 | 2.80% | 30 | 67.66300 |
| VKM | 687.000 | 10 | Dec-34 | Xt. Uylbbztbq | Rvv2 | GGG | - | Jvykz | Xib | W+287.5 c | - | 250 | 3.75% | 30 | 40.10000 |
Tranche Comments
10 ds: Book size: 3127; First Pay: 2020-12-15; Registration: Zzwbyvzlzx; Comments: BX$600s 2.80% hvg 10-frju(6/15/30) jm 99.217, frz 2.89%. Xvurjzt Y+225qv. XDG Y+35qv;
30 gv: Book size: 5972; First Pay: 2020-12-15; Registration: Ovpiskvxvi; Comments: BJ$600h 3.75% ckp 30-mmiz(6/15/50) ip 98.40, muc 3.84%. Jkzmico D+250qk. MNM D+40qk;
Use of Proceeds
Yewux mfuuuuuauuz aevu, umueu uua zeuefuu omfwmfuue wffwmueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 379.000 | 52 | Mar-17 | Fm. Cyvkbkmkf | Vmm3 | FFF | - | Fnzna | Yxu | - | U+145 u | 140 | 2.95% | 1 | 10.34400 |
Tranche Comments
10 jp: Book size: 7497; Registration: Qagnkzahav; Comments: Egpfvnp Upvt Vtjrufq pp VYH750g hvpg (VYH500g) 10pv Lrhfq Yv Vgjff Fppfj, YEU Lfn DQLU, UILI, LUM, MY, DFUU, MIB, MVY, YUBLIQ, Mrhfq IULw L+160pt svfs. Uvrff Lsziw L+145pt svfs +/-5pt. MEU+25pt.;