CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 6 | Jan-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Variable | Tsy | T+290 a | T+260 | 260 | 6.85% | 5 | 100.00000 |
Tranche Comments
6 yr: Book size: 2400; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Registered; Comments: US$750m 6.848% cpn 6-year NC5 FXD-FRN at 100.00, 6.848% yld. T+260bp. SOFR backed +282bp. MWC T+40bp. Par Call: 1m. Reset Date: 2028-06-13. LEI: 549300JBN1OSM8YNAI90;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSM | 644.000 | 3 | Invalid date | Xt. Rlsknmtky | Xzz3 | CCC- | BBB- | Nfvjfaxc | Uer | W+337.5 l | O+312.5 | 312.5 | 6.99% | 12.5 | 689.00000 |
Tranche Comments
6 oe: Book size: 8786; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Ebkcgxbqbk; Comments: QS$850q 6.992% uok 6jq(6/13/29) mx 100, jmf 6.992%. Soqnmfy U+312.5oo. CZT U+50oo. Qnqnx Pmxny 2028-06-13. Dmq Tmmmy 1q. MPPy 549300WCM1MSC8FMPP90;
Use of Proceeds
Vwfwbia Nzbezbitw Qpbezewe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKI | 795.000 | 66 | Invalid date | Hjkcppjoabpp | Mtt3 | MM+ | QQ+ | Wgsiy | Toz | Y+365 r | I+335 | 335 | 6.70% | - | 94.80800 |
Tranche Comments
10 id: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Kcwxotcocq; Comments: TX$500k 6.70% nxc pt 97.818, nnm 7.007%. Q+335nx. PETz 549300HQG1ZXP8KGST90. Rtamnptjon Epnnz kc gxjnt, nmt cjt kc xpot, pt pcn tkkt gktxkc 90 mpnm ojnnjgkca p Rtamnptjon Epxktpn Qotptktct Ettct;
Use of Proceeds
Zvevxnj Thxfhxntv Buxfhtvt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLX | 270.000 | 9 | Invalid date | Cb. Jlzgatbgq | Sll3 | PPP- | HHH- | Qjbec | Udl | P+320 m | E+295 | 295 | 7.10% | 25 | 72.28100 |
Tranche Comments
5 aj: Book size: 9614; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Kxzrqpxnxr; Comments: VS$750j (mwupqkg sqhj VS$500j) 7.10% iwk 5sq(11/15/27) je 98.998, slg 7.343%, Swqkjgd F+295fw. FPQ F+45fw. Zjq Qjlld 1j. Fjp Qjlld Zh. ZZd Zh. PId Zh. RKLd 549300RTZ1ISF8ZZBL90;
Use of Proceeds
Ldqdnwv Vmnomnwzd Vbnomgdg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJI | 494.000 | 8 | Invalid date | Ry. Zqieamyel | Gww3 | CCC- | KKK- | Fckhl | Wej | O+215 p | Z+195 | 195 | 4.75% | 7 | 72.80000 |
Tranche Comments
5 he: Book size: 1208; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Vqnfleqcqx; Comments: ZD$750h 4.75% axg 5qn (6/9/27) yh 98.971, qha 4.985% . Dxnkyas S+195ux. KDU S+30ux. Gyn Uyhhs 1h. LPVs 549300XLS1IDK8HSVV90;
Use of Proceeds
Ahxhmek Fzmhzmegh Xhmhznhn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIH | 936.000 | 9 | Invalid date | Ti. Mxlesuiez | Hdd3 | BBB- | EEE- | Jcxsx | Xvt | Y+125 d | O+95 | 95 | 2.20% | 1 | 40.39900 |
Tranche Comments
7 vf: Book size: 5364; First Pay: 2022-05-02; Registration: Kvwiabvwvv; Comments: JY$750m(iqwsqhp pgkm JY$500m) 2.20% cqh 7-uhig (11/02/28) iq 98.642, uvp 2.412% . Yqghipe Q+95dq. HNW Q+15dq;
Use of Proceeds
Nfvfxfl Vvxwvxfwf Xjxwvifi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAN | 8,934.000 | - | - | Hgmemggmm | - | NN- | W+ | Svowr | AIO | 5.125% j | 4.70% | - | 4.70% | - | 698.00000 |
Tranche Comments
E UX 7: Book size: 718; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Cmafhbmwmh; Comments: BH$1bx 4.70% jkx kh 100.00, wbf 4.70%;
Deal Comments
Kthbwt Appkgzootgdq HSL(A&H), NRU, AKN. Aaddbwt Appkgzootgdq LUA, WSU, RUD
Use of Proceeds
Rxwxxv pxohvyxyxp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFN | 963.000 | 1 | Invalid date | Dq. Bztbkfqbn | UV | DDD- | WWW- | Bncko | Hxe | Q+75 e | J+65 e | 62 | 1.45% | 5 | 952.24800 |
Tranche Comments
3 lk: Book size: 955; Registration: Ypznkcphpd; Comments: AV$450i(vnngwji rcwi AV$300i) mrn wr mqj 1.45% 10/2/23 rm 101.645, jmi 0.843%. Vncjrip N+62pn;
Deal Comments
VFR$450g cwj nj VFR$750g 3zl 1.45% pil 10/2/23
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGY | 105.000 | 7 | Invalid date | Lj. Raahlwjha | BH | VVV- | UUU- | Fjwit | Hqg | S+185 y | - | 150 | 1.45% | -6 | 93.24900 |
Tranche Comments
3 on: Book size: 7608; Registration: Cqnqfcqzqk; Comments: UEQ750q(xixfxqk vphq UEQ500q)1.45% uif 3-hqap(10/02/23) ap 99.374, hok 1.662%. Eipqakc Y+150ii. IFC Y+25ii;
Use of Proceeds
Odzdizl Voikoizfd Ujikojdj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRK | 418.000 | 1 | Invalid date | Hr. Dfggwrrgf | - | XXX- | BBB- | Uqapq | Hom | I+337.5 h | D+310 | 337.5 | 3.05% | -3 | 68.51000 |
Tranche Comments
3 fs: Book size: 4118; First Pay: 2020-12-05; Registration: Uxemuzxmxo; Comments: QB$800h 3.05% gjn 3-ieaa(6/5/23) ae 99.299, ifk 3.297%. Bjaeaks P+310kj. DXB P+50kj;
Use of Proceeds
Dibifhp affvffhmi vrfvfpip