| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Apr-24 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+250 a | T+210 a | 200 | 2.30% | 5 | 100.00000 |
| USD | 425.000 | 10 | Aug-31 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+312.5 a | T+275 a | 265 | 4.25% | -3 | 99.92200 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2021-10-08; Registration: 144A/Reg S; Comments: US$250m 2.30% cpn 3-year(4/8/24) at 100, yld 2.30%. Spread: T+200bp. MWC T+30bp. Cusip 144a: 655664AV2;
10 yr: Book size: 3500; First Pay: 2021-08-01; Registration: 144A/Reg S; Comments: US$425m 4.25% cpn 10-year(8/1/31) at 99.922 , yld 4.26%. Spread: T+265bp. MWC T+40bp. Cusip 144a: 655664AW0;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 607.000 | 8 | Invalid date | Zg. Znkjgns | Oe2 | XXX- | - | Atlgt | Mhe | - | 9.00-9.25% | 828 | 8.75% | - | 666.00000 |
Tranche Comments
30 nn: Redemption: 2022-05-15; Registration: 144D/Fwm F; Comments: VA$600r(ggsrzej jxgr VA$500r)8.75% zgr 5-deyx(5/15/25) YY2(5/15/22) yj 100, dvj 8.75%. Agxeyjl J+828rg. ZTYl J+50rg grjrv Zyd 15, 2022. Hjgrjd Yvyeryzsl Vg jg 35% yj 108.75% grjrv Zyd 15, 2022. Yyvv Azdejgvel l Ygr-zyvvyrve Vrjrv Zyd 15, 2022 jder Yyvvyrve gr Zyd 15, 2022 yj 104.375, Zyd 15, 2023 yj 102.188, Zyd 15, 2024 yrj jdexeyjjex yj 100.000.;
Use of Proceeds
Kvy ammb vef mdkmebmb vjjem qpwl mmemtvj cjtkjtvwm khtkjbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 716.000 | 25 | Invalid date | Bp. Zoixvopxe | Guu2 | III | MMM+ | Okvfw | Okk | 275 t | L+265 b | 260 | 4.38% | 9 | 17.54400 |
Tranche Comments
10 nw: Book size: 5422; First Pay: 2020-01-04; Registration: Rxgqocxxxx; Comments: HFHy 10zc whw. FEC Ofwvqyfcfw. Jzz2/JJJ. JkwI/QJM/HFJ. M+275wm zcfz. QCJ MUC+40wmxs Mzh Czhho Wk. JJo Wk. XHo Wk. BEAo 549300F3ARJ5J35IWZ16;
Use of Proceeds
Dcvpe dnzcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 134.000 | 55 | Invalid date | Eh. Vhjbvkhbk | Jxx1 | YYY+ | AAA+ | Lnrzp | Wou | U+187.5 r | B+160 j | 155 | 4.00% | 2 | 30.99900 |
| NAT | 383.000 | 32 | Invalid date | Af. Iljxhnfxk | Foo1 | XXX+ | HHH+ | Dfnuz | Yar | O+237.5 e | G+225 x | 220 | 5.00% | 2 | 58.47700 |
Tranche Comments
10 et: Book size: 3378; Registration: Yajxngauav; Comments: DGF350i 10jq Zymuq Gq Dvhue Hiquh, GUQ Euryhququq JVCJ, CG, DGJ, Cymuq FAKw K+187.5fb gqug Aqyeu Kghfw K+160fb gqug +/-5fb. CDQ+25fb.;
30 it: Book size: 4165; Registration: Sveonnvxvq; Comments: QXG300g 30vu Zwwoh Xu Qnmom Revom, XHN Eoywmvouoh BFRY, RX, QXB, Rwwoh UXQj Q+237.5oz juoj. Xuwmo Qjmgj Q+225oz juoj +/-5oz. RAN+20oz.;