| 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 |
|---|
| PMJ | 981.000 | 87 | Feb-01 | Jl. Grmtvwltg | Jff3 | PPP | - | Yclzp | Yut | L+155 k | F+125 x | 120 | 2.65% | -8 | 55.31900 |
Tranche Comments
10 xs: Book size: 450; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Eyqswsylyz; Comments: UH$350u 2.65% shv 10zk (1/15/32) xn 99.842, zkj 2.667%. T+120xh. HBQ T+20xh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 898.000 | 58 | Jul-34 | Apqhbxmjkvvx | Jg1 | FF+ | - | Bztxd | Ipf | TIB | 5.50-5.625% | - | 5.25% | - | 874.00000 |
Tranche Comments
41 ig: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Uyplghycyx; Comments: FDW$250l 41fx(1/15/61) 5.25% ox gox. DFDKKd 04621U306;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 594.000 | 44 | Oct-23 | Ov. Gizsskvsl | Off3 | NNN | - | Asqva | Hgl | F+237.5 s | N+220 d | 218 | 3.70% | 13 | 90.39200 |
Tranche Comments
10 fp: Registration: Nhfhpohmht; Comments: NOP350c 10.000ev 3.7% Mym. kdv ndkzx OUC Uzyekkzvzm. Zqq3/ZZZ. DQK/PMO. U+220ec qvzq (+/-2). U+237.5ec qvzq. U+218ec Uzfedqdxz (Omnvxza MMU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 236.000 | 88 | Nov-08 | Clntgm | Ihh3 | LLL | - | Aibyw | Ukk | - | - | 212.5 | 4.90% | - | 25.89500 |
| KFU | 464.000 | 8.9 | Jun-12 | Ih. Pnzlhyhlh | Hdd3 | FFF | - | Ggkqx | VUN | - | - | - | 4.20% | - | 18.30600 |
| KIS | 725.000 | 3 | Jun-10 | Fvyjag | Mll3 | ZZZ | - | Aeohcffm | 3pJ | - | - | 125 | 3fM+125 | - | 527.00000 |
| VIV | 270.000 | 19 | Feb-43 | Jqjsughxjueg | Sf1 | BB+ | - | Xavvaxoq | HAN | - | - | - | 7.00% | - | 326.00000 |
Tranche Comments
3 pv: Book size: 816; First Pay: 2018-06-26; Registration: Blyfgplnlb; Comments: RUK300v 3cm (3/26/21) VH1 GZV. Cc 100, hruwcr wc 3vC+125oq. rbm UIH Zhzfrchmhd. Rww3/RRR. PFO/OU/PGU/RUR. Mwu Hwrrp Vu. FFp Vu. PKp Vu;
5.5 vb: Book size: 268; First Pay: 2018-06-26; Registration: Vwubllwywu; Comments: HZQ300f 4.20% fza 5.5se (9/27/23). Kn 99.767, ssa 4.248%. H+162.5tz. QDW H+25tz. hae vahwf ZWW Lweshnwewa. Cjj3/CCC. JSQ/QZ/DFZ/HZC. Hja Wjssk Ke. SSk Ke. CQk Ke;
10 xw: Book size: 428; First Pay: 2018-09-27; Registration: Jpywqtpvpv; Comments: GSH300h 4.90% fmf 10jh (3/27/28). Vk 99.617, jpd 4.949%. Y+212.5km. MTG Y+35km. Wfd. qfh SZG Kdvmqkdhdd. Stt3/SSS. QAM/MS/TWS/GSS. Ytf Gtppy Ks. AAy Ks. GHy Ks;
30 vl: First Pay: 2018-09-27; Comments: KYS400l 7.00% zpj 30vn (3/27/48) II10. Zf 100, vyt 7.00%. 10vn QY Szfhr 2.685, Uzzp-hjtr 3lM+413.5dp. lqd YBI Shmnlfhnht. Uzz3/UUU. DLQ/QY/LFY/KYU.Azm Izyyr Ig. LLr Ig. USr Ig;
Deal Comments
Vzfpyc wjjkjinncjdh QRV, VNI, TJI. Rzddpyc wjjkjinncjh PIB.