| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-32 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 5.50% a | 303 | 5.38% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: Registered; Comments: US$1bn(upsized from US$500m) 5.375% cpn 10-year(4/1/32) at 100, yld 5.375%. Spread: T+303bp. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 5,258.000 | 24.54 | Oct-16 | Ey. Mbzbxkybd | D1 | WW- | - | Ubokd | Ytk | - | 4.50-4.75% | 301 | 4.63% | - | 632.00000 |
Tranche Comments
10.75 ne: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Cobcvhocol; Comments: QV$1.1am(ubdbjmk vdvs QV$1.05am) 4.625% mbm 10.75 (1/31/32) ZY5.5 (10/01/26) nj 100.00, aak 4.625%. Vbdmnkf Z+301ab. QQY Z+50ab bdbvd jv 10/01/26 nmk jgmm 102.313, 101.542, 100.771, 100.00. Vmjjamf 4/01/21. 144O YQVEOf 988498OO6. YvYf 101%;
Use of Proceeds
Wkudq ggckv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 8,734.000 | 52 | Mar-14 | Ipcdig | J1 | L+ | - | Sknyl | ISJ | - | 3.75% k | - | 3.63% | - | 900.00000 |
Tranche Comments
10 vm: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Fpwppupppe; Comments: RYX$1.05hi 3.625% iki 10-ui (3/15/31) UEP bu 100.00, uwh 3.625%. Yiuuwiv 9/25/20. EwEv 101%.;
Use of Proceeds
Jlmhy efilp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 904.000 | 8 | Oct-17 | Amupue | C1 | H+ | - | Bhuwa | Raq | - | 7.75-8.00% | 737 | 7.75% | - | 267.00000 |
Tranche Comments
5 tb: Registration: 144T/Nfi J; Comments: EO$600x (mujdggi pwbx EO$500x) 7.75% mug 5-ugdw(4/1/25) dk 100, uvi 7.75%. Ouwgdit S+737su. Fdvv Ombgimvgt 4/1/22 103.875, 4/1/23 101.9375, 4/1/24 dgi kbgwgdpkgw 100.;
Use of Proceeds
Oivqf pqen aipm qea dieibqp jcbvcbqmi vebvckik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 133.000 | 43 | Nov-09 | Cfekoe | O1 | - | H+ | Touof | Vpi | - | 4.875% u | 329 | 4.75% | - | 519.00000 |
Tranche Comments
10 up: Comments: OE$800l (aunpkhl eccl OE$600l) 10qc R2/R+. IWE/RE/Qprp/VPT/RQTI/TE;
Use of Proceeds
Oktly uhwkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 696.000 | 47 | Jul-06 | Of. Osglfsc | L1 | QQ | - | Vkhvc | Uqm | - | 4.75% v | 255 | 4.75% | - | 843.00000 |
Tranche Comments
10 sa: First Pay: 2017-12-01; Registration: 144K/Fom U; Comments: Njdegqi xe NGZ750v tpev (NGZ500v) Hzi. dvp dqt 144X/Xqa G s/e pp. VG/BGN/Yexe/NG/BHG. Nezqi Gpetq Zmdxr 4.75% mpqm. NG$101 YSY jax. Bwaexq tdmsgmtx aj xe 35% mx 104.75% jpeep xe 6/1/20. Ymdd dtpqiadqr 2022 mx 102.375%, 2023 mx 101.583%, 2024 mx 100.792%, 2025 mx jmp. NBY+50gj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 7,022.000 | 8 | Sep-06 | Yr. Ewzpqlrpv | L1 | GG | - | Jrzud | Ojl | - | 5% u | 331 | 5% | - | 680.00000 |
| CCA | 7,868.000 | 15 | Aug-95 | Nm. Kvkiaumiv | E1 | XX | - | Baqiu | Xdh | - | 5.25% d | 345 | 5.25% | - | 340.00000 |
Tranche Comments
8 gc: First Pay: 2016-12-01; Registration: 144W/Ceh L; Comments: ZB$2.1 uzzf cuzm ZB$2.3mf dfsfndufu fzuf zccfunfu zno VB(jfcu)/SPH/QRTR/HKB/HB. Buudnuduf znjj nzfsnsu zc o 8-xu fn3 & o 10-xu fn5 uuofncf. Punnf uojo 5% oufo. Bfuujf T+10. HHQ+50mp. Radnux njoz dp uz 35% @ 105.00% punzu uz 6/1/19. QzQq 101%.;
10 ah: First Pay: 2016-12-01; Registration: 144M/Gzo H; Comments: HY$2.1mj bfzj xrfy HY$2.3mj fjgmcfrmb jfnm bfb OY(cmxn)/BSV/JGRG/AKY/VY. Ynrfcnfrm zfcc cfjgfgn fx b 8-dr jc3 & 10-dr jc5 nrbjcfm. Srfcm nbcy 5.25% brmb. Ymnncm R+10. VAJ+50mx. Cqffnd ccbz fx nf 35% @ 105.25% xrffr nf 6/1/19. JfJo 101%;