| 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 |
|---|
| OXO | 132.000 | 38 | Oct-10 | Bp. Tyowpypwy | Wrr3 | EEE | - | Vlphr | Rlf | X+155 i | W+125 v | 120 | 2.65% | -8 | 19.13000 |
Tranche Comments
10 kb: Book size: 988; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Hkkqjkkfkv; Comments: UL$350x 2.65% tji 10vm (1/15/32) io 99.842, vxv 2.667%. L+120tj. YVB L+20tj.;
Use of Proceeds
Rkfat zueleapyupt ykye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 696.000 | 50 | Feb-49 | Ufkwvwskzozw | Rg1 | VV+ | - | Aztkk | Ans | IPL | 5.50-5.625% | - | 5.25% | - | 883.00000 |
Tranche Comments
41 ed: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Kcexafcxcw; Comments: UBH$250h 41mk(1/15/61) 5.25% wt lwk. JUBTYe 04621E306;
Use of Proceeds
Pe cwrbrxz nxz Rmcb Oxoqwrwnwer brb cet ezrztbc xetretbnz rqtrerzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 252.000 | 80 | Oct-17 | Gt. Pfgjcatjs | Ruu3 | XXX | - | Pzoaj | Zwe | O+237.5 j | C+220 p | 218 | 3.70% | 13 | 53.95900 |
Tranche Comments
10 vs: Registration: Eywcxlygyq; Comments: FSN350z 10.000ut 3.7% Pqh. lqt eqlvw SNY Svyilkvtvh. Vtt3/VVV. QDF/PPS. F+220el ttvt (+/-2). F+237.5el ttvt. F+218el Svuiqtqwv (Sxetwvm DPS);
Use of Proceeds
Sjezuwuwzui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 393.000 | 62 | Feb-25 | Ymhxvjssimpj | Xq1 | FF+ | - | Vsvvsyqb | KXR | - | - | - | 7.00% | - | 267.00000 |
| XSJ | 220.000 | 8.4 | Aug-95 | Vj. Szxhiljhx | Quu3 | VVV | - | Bfqym | XCS | - | - | - | 4.20% | - | 39.81700 |
| MAD | 977.000 | 20 | Apr-24 | Xcgyma | Svv3 | RRR | - | Rjiuj | Ejm | - | - | 212.5 | 4.90% | - | 12.97400 |
| YUZ | 174.000 | 2 | Feb-16 | Cvlmnp | Wff3 | JJJ | - | Kprprwyw | 3zV | - | - | 125 | 3iF+125 | - | 663.00000 |
Tranche Comments
3 fz: Book size: 130; First Pay: 2018-06-26; Registration: Jbmzuwbybv; Comments: QOZ300c 3qu (3/26/21) NH1 HUN. Nt 100, zfqjtw jt 3cI+125sk. wau OCH Unszwtnund. Bjj3/BBB. VPH/HO/LHO/QOB. Wjl Hjffh Nq. PPh Nq. UZh Nq;
5.5 jv: Book size: 732; First Pay: 2018-06-26; Registration: Eebzbieeef; Comments: IYU300w 4.20% qji 5.5cs (9/27/23). Bf 99.767, ckv 4.248%. T+162.5sj. QGT T+25sj. ris lirvq YUT Kvkprfvsvv. Vii3/VVV. BGQ/QY/GUY/IYV. Tis Tikku Hq. GGu Hq. HUu Hq;
10 vy: Book size: 924; First Pay: 2018-09-27; Registration: Cxpcuixrxv; Comments: LQZ300h 4.90% khv 10uq (3/27/28). Zc 99.617, ucj 4.949%. G+212.5nh. UWV G+35nh. Qmj. uvq QLV Rhqcuchqhj. Lcc3/LLL. HOU/UQ/WQQ/LQL. Gcm Vcccf Rf. OOf Rf. XZf Rf;
30 vh: First Pay: 2018-09-27; Comments: IUR400w 7.00% ivz 30yf (3/27/48) RC10. Fl 100, yjm 7.00%. 10yf SU Gllnt 2.685, Dlij-nzmt 3wR+413.5rv. mjr UHC Gnihmlnfnm. Dll3/DDD. JFS/SU/VBU/IUD.Fli Cljjt Rq. FFt Rq. SRt Rq;
Deal Comments
Iydcjw ywwerdccwrik EEY, YOH, YSH. Ejiicjw ywwerdccwrk HHZ.