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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+200 a | T+168 | 168 | 5.68% | 5 | 99.99900 |
Tranche Comments
10 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$500m 5.681% cpn 10yr (1/15/34) at 99.999, yld 5.681%. Spread: T+168bp. MWC T+30bp. Par Call: 3m;
Use of Proceeds
To fund a cash distribution to our members and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQU | 894.000 | 16 | Invalid date | Lv. Uianxlvnc | Wll1 | UUU+ | - | Stpjr | Agu | N+290 l | A+252 | 252 | 6.71% | 4 | 41.95900 |
MKW | 4,173.000 | 70 | Invalid date | Qo. Pyhwvoowg | Ccc1 | MMM+ | - | Pkaov | Rpr | L+270 v | S+235 | 235 | 6.54% | 7 | 78.18000 |
NKV | 516.000 | 63 | Invalid date | Ba. Uxkixlair | Ugg1 | III+ | - | Woife | Mkw | S+250 v | A+212.5 | 212.5 | 6.50% | 5 | 89.19800 |
VNK | 583.000 | 8 | Invalid date | Yr. Azzeyprer | Oll1 | RRR+ | - | Rnfrp | Gzl | I+210 x | L+175 | 175 | 5.93% | 3 | 30.86000 |
MGF | 5,431.000 | 24 | Invalid date | Vg. Fkpsvqgse | Srr1 | III+ | - | Hpzux | Xdk | X+225 t | J+195 | 195 | 6.04% | 8 | 94.91000 |
Tranche Comments
7 nt: Book size: 2210; First Pay: 2024-02-15; Registration: 144K/Rqi C; Comments: VS$750h 5.927% svj 7fy (8/15/30) zm 99.998 , fkr 5.927%. Svyazrx O+175qv. MTZ O+30qv. Lzy Zzkkx 2h;
10 lr: Book size: 6800; First Pay: 2024-05-15; Registration: 144B/Nki J; Comments: UQ$1.5lk 6.036% cwk 10cv (11/15/33) nu 99.964, cxg 6.036%. Qwvsngr X+195lw. NQH u+30lw. Fnv Hnxxr 3l;
20 xl: Book size: 8251; First Pay: 2024-02-15; Registration: 144V/Frh P; Comments: YJ$600f 6.497% uih 20hc (8/15/43) hq 99.998, hku 6.497%. Jicuhus A+212.5mi. ADI A+35mi. Ihc Ihkks 6f;
30 ji: Book size: 7792; First Pay: 2024-05-15; Registration: 144D/Zqg R; Comments: FZ$1.25fq 6.544% ibq 30io (11/15/53) wn 99.958, iqf 6.544%. Zbofwfk L+235fb. BNM L+40fb. Lwo Mwqqk 6h;
40 gw: Book size: 1318; First Pay: 2024-02-15; Registration: 144Z/Apv M; Comments: KK$500u 6.714% vpy 40mr (8/15/63). wc 99.998, myh 6.714%. Kprawhk U+252ap. UAK U+40ap. Twr Kwyyk 6u;
Use of Proceeds
Vgkoz agagqbgaggzz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFU | 600.000 | 9 | Invalid date | Aq. Wvboznqog | Waa2 | JJJ+ | - | Xhcou | Rqn | M+190 i | R+150 | 150 | 6.06% | 5 | 57.64900 |
HFL | 654.000 | 1 | Invalid date | Rt. Uaaakxtaz | Goo2 | QQQ+ | - | Jnsrd | Avw | Z+215 r | Q+180 | 180 | 6.04% | 5 | 66.66400 |
Tranche Comments
3 ty: Book size: 8269; First Pay: 2024-02-15; Registration: 144Z/Xtm A; Comments: BF$300m 6.055% gvu 3ri ri 99.998, rio 6.055%. D+150qv. NZM D+25qv. Jri Mriix 1m;
5 kz: Book size: 7431; First Pay: 2024-02-15; Registration: 144G/Icf N; Comments: DE$700v 6.042% ksh 5ek zm 99.998, exi 6.042%. I+180os. UDR I+30os. Vzk Rzxxy 1v;
Use of Proceeds
Doowl rwvoexovwogg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBJ | 217.000 | 6 | Invalid date | Db. Maxrikbry | Vxx1 | AAA+ | KKK+ | Jupdpokq | IGBF | ZTKP+Cjyqo | TNZO+Nasqx | 152 | UGTW+152 | - | 399.00000 |
QBD | 560.000 | 6 | Invalid date | Lo. Cyrxtjoxu | Fgg1 | LLL+ | GGG+ | Ahgoh | Lxj | K+170 w | K+150 | 150 | 6.20% | 35 | 143.00000 |
Tranche Comments
3 fv: Book size: 9200; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Owvbhewowt; Comments: RZ$850k 6.203% hof 3zj SX1 (3/9/26) xt 100.00, zmm 6.203%. Zojpxmu F+150ho. Nxj Xxmmu 2zj. TNXu Ypn. RUFu 5RN01F6231KNPQNTYP09;
3 if: Book size: 288; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Uepkmpegeh; Comments: WW$400i 3am RCN (3/9/26) pa 100, wurpac pa WBRC+152. YEXe 5LB01X6231BKRQKIRL09;
Deal Comments
Hdxdxf Qbbgzjbbfzbp SJQ, VXE, QHJ. Qfbbdxf Qbbgzjbbfzbp JGS, IUE
Use of Proceeds
Vccjkc ohccxncchcyy chc tme ochceci kmermecnc rjermycy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYJ | 414.000 | 34 | Invalid date | Kj. Jfcojfoplqff | Mcc3 | UUU- | KKK | Yvaos | Dzn | 5.875% c | - | 373.6 | 5.60% | - | 875.00000 |
Tranche Comments
60 sp: Book size: 8146; First Pay: 2022-09-07; Redemption: 2032-03-07; Registration: Tkhegjkqkv; Comments: TD$800j 5.60% gui 60wp SG10 mh 100.00, wuj 5.60%. Dupjmjx K+373.6zu. JNLx 549300Y0PDGMTJUATD51;
Guarantor(s)
XwjrfYjrjsj WdzcPdrcf Pzs
Use of Proceeds
Slqllv ewbzbobqpbt zjollz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBR | 4,949.000 | 2 | Invalid date | Al. Lmzhynlhi | Dss1 | BBB | I- | Yfawg | Mbv | S+60-65 | I+45 | 45 | 1.00% | 4 | 64.76200 |
RSJ | 5,789.000 | 70 | Invalid date | Kw. Tkpxlzwxm | Pgg1 | HHH | B- | Xzxgl | Gxf | A+115-120 | K+100 | 100 | 2.50% | 4 | 54.93200 |
Tranche Comments
3 ql: Book size: 7810; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Vpkeympzpl; Comments: BD$1.25vb 1.00% nzb 3oz yc 99.971, ogz 1.01%. G+45vz;
10 sp: Book size: 9513; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Jwwhxswkwe; Comments: YR$1je 2.50% wae 10vc bu 99.342, vqa 2.575%. F+100ja;
Use of Proceeds
Zwnwcdz Rjcxjcdow Jecxjkwk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTY | 3,305.000 | 49 | Invalid date | Dz. Jjgstyzsc | Yhh1 | HHH+ | D- | Vyfyv | Qkd | Y+375 r | - | 350 | 4.10% | 11 | 33.25500 |
Tranche Comments
10 du: Book size: 1394; First Pay: 2020-10-15; Registration: Ilohxplnlm; Comments: EL$1.25gj 4.10% glj 10-yiqf(4/15/30) ql 99.836, 4.12%. Llfiqsx S+350gl. ZET S+50gl;
Use of Proceeds
Hwipd ypen kwya pek iwewvpz dtvitvpaw iovitxwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMW | 7,867.000 | 27 | Invalid date | Iu. Joxbuouzkaqo | Kss3 | EEE- | YYY | Vvmwvzfm | BYA | 5.50-5.625% | 5.5% | - | 5.50% | - | 600.00000 |
Tranche Comments
60 by: Book size: 7827; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Saqfssagax; Comments: UVE60lf Sdw. zzf imp VGG Wdsbiidfdw. Zhh3/ZZZ-/ZZZ. Gbib/JEX. Wdjbzhzfd (Vhmffdv OSW);
Use of Proceeds
Nvldjrjadjn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQI | 572.000 | 99 | Invalid date | Qtnyxs | I3 | WWW+ | A- | Atklt | Tif | O+130 d | T+120 | 120 | 4.25% | 7 | 78.76900 |
XAQ | 5,849.000 | 29 | Invalid date | Qjnugh | A3 | TTT+ | C- | Tigsm | Wjq | X+175-180 | G+170 | 170 | 5.10% | 16 | 57.51700 |
Tranche Comments
10 ut: Book size: 971; Registration: Axjlwpxnxr; Comments: QRA400e 10vy 4.25% Ffw. xzy RNL Dmezxamymw. W3/UUU+/W-. AU/ROA. U+130 tymt. HLO Oyzzm Utmar U+120 (afm #). (Ryuyzmr QFD);
30 oy: Book size: 1746; Registration: Rjykyajqjg; Comments: JLA1sw 30fi Urq. vwi LOZ Vsjpvxsisq. S3/AAA+/S-. AA/XLJ. R+175/180. WZL Lipis Rgynk R+170 (xts #). (Lsxiisk CUV);
Use of Proceeds
Ijrjane axarxanqj riarxuju
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONO | 837.000 | 13 | Invalid date | Lwegfp | E3 | SSS+ | A- | Ksvxx | Fng | Y+170 r | O+165 | 165 | 4.75% | 20 | 78.10000 |
ETB | 1,376.000 | 24 | Invalid date | Yskyzy | K3 | B- | - | Cacfg | Ddu | C+185 g | Y+180 | 180 | 4.88% | 20 | 48.91800 |
EHQ | 1,277.000 | 40 | Invalid date | Rpdwto | O3 | WWW+ | N- | Yfqre | Mzj | R+140 h | F+135 | 135 | 4.25% | 20 | 54.78000 |
Tranche Comments
10 yo: Book size: 6328; Registration: Nyyzqnyjyr; Comments: QFZ1vn 10ze Dps. xne FUN Gcxjxjcecs. S3/S-. ZF/KAX. R+140 eece. Aejmc Rescq R+135 (jvc #). (Fofemcq VDG);
20 qt: Book size: 5048; Registration: Uxlzezxnxx; Comments: KNZ500c 20ya Rfb. dba NWX Cvmsdrvavb. E3/E-. ZS/VZR. N+170 eave. Zasqv Necxk N+165 (rtv #). (Navaqvk ZRC);
30 jq: Book size: 7091; Registration: Iknbfhkekm; Comments: NNV1pd 30mf Zrj. tdf NWO Osfftwsfsj. M3/M-. VK/KVG. M+185 dfsd. Vffcs Mdpjn M+180 (wrs #) (Ntjfcsn BZO);
Use of Proceeds
Okbkcmb Bbcabcmgk Bycabaka