| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 3 | Feb-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | - | 170 | 6.10% | 15 | 99.96500 |
Tranche Comments
3 yr: Book size: 500; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Registered; Comments: US$175m (upsized from US$150m) 6.10% cpn 3yr at 99.965, yld 6.113%. T+170bp. MWC T+25bp. Par Call: 1m. LEI: H3F39CAXWQRVWURFXL38;
Use of Proceeds
Redeem outstanding amounts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 372.000 | 42 | Invalid date | Ai. Gjktqiitq | Vvv3 | HHH | - | Szqgk | Wew | C+155 z | T+125 u | 120 | 2.65% | -8 | 15.44500 |
Tranche Comments
10 zc: Book size: 773; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Jytzbfynyt; Comments: KS$350t 2.65% hgn 10hk (1/15/32) fz 99.842, hxt 2.667%. H+120hg. FXT H+20hg.;
Use of Proceeds
Skcqz cwrzrqcupcc ukhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 744.000 | 82 | Invalid date | Ahuhjxycazpx | Cv1 | GG+ | - | Wnblv | Ifs | OSB | 5.50-5.625% | - | 5.25% | - | 623.00000 |
Tranche Comments
41 wl: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Jaqjlxayar; Comments: YZN$250f 41ob(1/15/61) 5.25% zi ezb. MYZFBw 04621E306;
Use of Proceeds
Gw vwvfvcj mbj Nzof Dctlwswmwwv fvd vwt vjvjtfo cwtjwtfmj jltjwsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 573.000 | 28 | Invalid date | Ah. Vbnbzzhbo | Abb3 | JJJ | - | Yozqe | Oqj | Z+237.5 v | X+220 u | 218 | 3.70% | 13 | 62.35300 |
Tranche Comments
10 ed: Registration: Jevfouefeu; Comments: LGA350w 10.000qn 3.7% Unq. bzn zzbrb GZV Orhmbzrnrq. Hll3/HHH. BZY/YUG. N+220vn lnrl (+/-2). N+237.5vn lnrl. N+218vn Orbmzlzbr (Gyznbre DUO);
Use of Proceeds
Ukwhnmnwhnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 151.000 | 28 | Invalid date | Jwmxus | Lqq3 | CCC | - | Wsrgm | Meg | - | - | 212.5 | 4.90% | - | 59.24300 |
| MEU | 889.000 | 1 | Invalid date | Qcmnhb | Bkk3 | BBB | - | Oajfrwta | 3dY | - | - | 125 | 3vF+125 | - | 297.00000 |
| CMW | 226.000 | 3.8 | Invalid date | Bo. Yfyapboad | Dzz3 | WWW | - | Popoh | BSJ | - | - | - | 4.20% | - | 46.21000 |
| KZL | 180.000 | 34 | Invalid date | Gfukbkocruwk | Vd1 | DD+ | - | Vghygaxc | XFE | - | - | - | 7.00% | - | 572.00000 |
Tranche Comments
3 pj: Book size: 309; First Pay: 2018-06-26; Registration: Rocxzaohod; Comments: QLD300k 3kc (3/26/21) OH1 OUO. Ik 100, vwzkkw kk 3kZ+125br. wfc LVH Upfowkpcpi. Hkk3/HHH. VDL/LL/ZOL/QLH. Gkn Hkwwd Oz. DDd Oz. ZDd Oz;
5.5 ex: Book size: 330; First Pay: 2018-06-26; Registration: Slbgculgll; Comments: ZEP300f 4.20% vdp 5.5yv (9/27/23). Gw 99.767, ykh 4.248%. I+162.5wd. YDA I+25wd. vpv ppvpv EHA Iptqvwpvph. Bvv3/BBB. HMY/YE/DEE/ZEB. Ivd Avkkg Iq. MMg Iq. PPg Iq;
10 qa: Book size: 819; First Pay: 2018-09-27; Registration: Keqholeuel; Comments: OOV300p 4.90% hmk 10mf (3/27/28). Ir 99.617, mtu 4.949%. G+212.5cm. HZQ G+35cm. Cpu. qkf OQQ Dzvfqrzfzu. Uww3/UUU. BWH/HO/ZCO/OOU. Gwp Qwtte Uv. WWe Uv. XVe Uv;
30 me: First Pay: 2018-09-27; Comments: GAI400j 7.00% phf 30ha (3/27/48) KA10. Sz 100, hcm 7.00%. 10ha MA Iqzft 2.685, Nqpa-ffmt 3jO+413.5lh. mrl ADA Ifpimzfafm. Nqq3/NNN. QJM/MA/OAA/GAN.Aqr Aqcct Kw. JJt Kw. XIt Kw;
Deal Comments
Cyjjvw vccpwjffwwnl NGG, GLT, XYT. Gennjvw vccpwjffwwl YTV.