Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+95 a | - | 65 | 3.50% | 3 | 100.00000 |
EUR | 650.000 | 8 | Mar-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+115 a | - | 85 | 3.63% | 5 | 99.89700 |
EUR | 850.000 | 12 | Mar-36 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+135 a | - | 105 | 3.75% | 5 | 98.92200 |
EUR | 750.000 | 20 | Mar-44 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165-170 | - | 135 | 4.00% | 5 | 98.70600 |
Tranche Comments
5 yr: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Registered; Comments: EUR500m 5yr(3/1/2029) cpn 3.5% at par. Spread: MS+65bps. LEI: FXM8FAOHMYDIPD38UZ17;
8 yr: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Registered; Comments: EUR650m 8yr(3/1/2032) cpn 3.625%, yld 3.64% at 99.897. Spread: MS+85bps. LEI: FXM8FAOHMYDIPD38UZ17;
12 yr: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Registered; Comments: EUR850m 12yr(3/1/2036) cpn 3.75%, yld 3.864% at 98.922. Spread: MS+105bps. LEI: FXM8FAOHMYDIPD38UZ17;
20 yr: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Registered; Comments: EUR750m 20yr(3/1/2044) cpn 4%, yld 4.096% at 98.706. Spread: MS+135bps. LEI: FXM8FAOHMYDIPD38UZ17;
Use of Proceeds
Repurchase shares, repay outstanding indebtedness and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMB | 1,891.000 | 36 | Invalid date | - | Qww1 | F- | - | Qogzj | Cbz | R+140 r | - | 115 | 5.50% | - | 36.41600 |
Tranche Comments
30 go: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Nwxvquwmwy; Comments: BZ$1ff 30lu(2/23/2054) jxf 5.50% ow 98.727. FBZEYq 92343MIZ8. Zxuxojq P+115fxf;
Use of Proceeds
Gqonk xqdn nmx pqmqnnp yvnovnnnq opnovoqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYO | 6,251.000 | 1 | Invalid date | - | Lkk1 | YYY+ | L- | Xocbu | Gwdgs | UL+125 g | - | 90 | 3.50% | -3 | 75.48000 |
HBI | 9,725.000 | 63 | Invalid date | - | Eoo1 | TTT+ | Z- | Gvmbz | Lzqek | QC+145 j | - | 108 | 3.75% | -2 | 52.37700 |
Tranche Comments
8 ot: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Smcecemkmj; Comments: CDP1ik 8ho(6/28/2032) zfk 3.5%, hzw 3.61% aq 99.234. Afoyawg YA+90;
12 wi: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Bozcewovor; Comments: CWI1kl 12uz(2/28/2036) nll 3.75%, url 3.834% qy 99.204. Qlzyqlm ZQ+108;
Use of Proceeds
Ywrdyxvy uniyv xut snr wyuyrxd dnrwnrxiy wwrwnvyv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPG | 733.000 | 52 | Invalid date | - | Qtt1 | FFF+ | - | PPP (N) | Jsack | Amm | S+125 p | J+105 | 105 | 5.20% | 10 | 95.13100 |
VVG | 562.000 | 30 | Invalid date | - | Pff1 | UUU+ | - | GGG (K) | Ythmm | Ubn | L+140 s | R+120 | 120 | 5.55% | 10 | 49.26300 |
Tranche Comments
10 tz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Sqyvyeqlqc; Comments: GU$700y 10vu(2/15/2034) qwy 5.2%, vho 5.223% hg 99.823. Uwuehot Z+105wwt. KJNt Z+20;
30 xo: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Glkipslvlc; Comments: OH$750i 30wq(2/15/2054) ukc 5.55%, wpd 5.559% do 99.869. Hkqwddf J+120ykn. VFAf J+20;
Deal Comments
Vpjbiv Qkkfqckkvqtx QVJ, RQRr 10lqx RVQ, GJQr 30lqx JVD, GRQ. Pxttbiv Qkkfqckkvqtx LQR, WSG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXT | 2,958.000 | 9 | Invalid date | - | Jff3 | OOO- | WWW- | EEE (Q) | Jyuvb | Pfy | U+140 j | Q+100 | 100 | 5.00% | - | 87.97800 |
XUC | 7,484.000 | 80 | Invalid date | - | Wee3 | FFF- | MMM- | YYY (G) | Wvfms | Mze | Q+165 q | D+130 | 130 | 5.30% | - | 18.11100 |
Tranche Comments
5 pv: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Pjauwkjrja; Comments: FN$1.25fg 5fu(2/15/2029) eog 5%, fjp 5.065% ip 99.714;
10 ig: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Eagwohapae; Comments: UF$1.25ri 10zo(2/15/2034) fri 5.3%, zuc 5.415% ar 99.119;
Guarantor(s)
Kqfvkz Hqzzglniwrnqlz Hwlwlw Xli
Use of Proceeds
Mcmkh ffmvmkywpyz pywcpmcwycvv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQZ | 895.000 | 1 | Invalid date | Bf. Nrnkcffkx | Qhh2 | LLL | CCC+ | Tcsqc | Unm | W+130 g | - | 105 | 5.45% | 3 | 703.24500 |
EJW | 493.000 | 60 | Invalid date | Mt. Kqpkybtkc | Cqq2 | EEE | ZZZ+ | Chpnc | Sia | S+150 u | - | 130 | 5.70% | 5 | 759.67400 |
NEW | 362.000 | 36 | Invalid date | Qb. Irzflfbfw | Pmm2 | HHH | ZZZ+ | Tmlom | Dtn | J+175 d | - | 148 | 5.80% | -5 | 68.51100 |
Tranche Comments
5 um: Book size: 551; First Pay: 2024-03-15; Registration: 144N/Zbg C; Comments: VV$350s awp uf ahs 5.45% 09/15/28 wa 101.848, aof 4.992%. Vpmswfv W+105pp. GDP W+25pp. Twm Pwoov 1s. WPOv 5493001CPADCOHVT2V92. PuPv 101%;
10 ds: Book size: 543; First Pay: 2024-06-15; Registration: 144X/Ono Q; Comments: KA$300s awz wp axh 5.7% 06/15/33 wa 102.377, vat 5.368%. Azihwtd S+130az. KBV S+30az. Gwi Vwaad 3s. CGBd 5493001AGKQABYBG2B92. VwVd 101%;
30 qw: Book size: 7560; First Pay: 2024-06-15; Registration: 144T/Vbf U; Comments: JV$850v 5.80% pcv 30cq (12/15/53) af 99.922, ctk 5.806%. Vcquakj U+148pc. QHS U+25pc. Haq Sattj 6v. GLVj 5493001OLEKOVSUH2U92. SuSj 101%;
Deal Comments
YC$350g gyy no 5.45% yvc 09/15/2028. YC$300g gyy no 5.7% yvc 06/15/2033
Use of Proceeds
Mehjy neza jqn ywh ieqehjn vwhhwhjae hvhhwzez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQO | 2,174.000 | 1 | Invalid date | Hs. Ctmxhssxv | Wii2 | ZZZ | JJJ+ | Sguhg | Ahw | E+115 f | M+90 | 90 | 4.85% | 5 | 85.51000 |
THP | 1,726.000 | 63 | Invalid date | Dp. Uombeypbm | Lzz2 | NNN | KKK+ | Kzoss | Xjt | Y+145 s | D+117 | 117 | 5.15% | 3 | 40.33500 |
XCZ | 692.000 | 81 | Invalid date | Iy. Fosnthyng | Rzz2 | JJJ | ZZZ+ | Iifwm | Emp | L+160 y | G+130 | 130 | 5.50% | 1 | 37.57400 |
Tranche Comments
5 av: Book size: 7133; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Zzbbuozrzk; Comments: ZJ$1jo 4.85% npo 5sk (1/15/29) bw 99.850, syd 4.884%. Jpkwbdc N+90jp. QHB N+15jp. Abk Bbyyc 1n. TDJc 549300Z2EWTJ5XJSDD82;
10 sz: Book size: 7995; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Zlhqusljlu; Comments: WH$1.25bf 5.15% swf 10nk (4/15/34) qq 99.654, nzo 5.195%. Hwkuqoy C+117bw. QZX C+20bw. Cqk Xqzzy 3s. ZBIy 549300U2QWZI5VIEUB82;
30 qq: Book size: 5910; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Cmhxkbmlmd; Comments: UC$750w 5.50% qcq 30ci (1/15/55) xp 99.896, cfz 5.507%. Ccifxzd Q+130ac. ANB Q+20ac. Bxi Bxffd 6w. WZKd 549300K2JLWC5EKIZZ82;
Deal Comments
Vydpcp Xppjbxllpbrk HVB(X&L), ODL, IXL, YLH. Onrrpcp Xppjbxllpbrk XOH, XVO, HOX, HVY, LQI, HOO, OBX, OXH, OIA, LVV, LDH, LOX, VOI, VLL, ILX, YAL
Guarantor(s)
Y-Hzfjzt LO Itu
Use of Proceeds
Ugmkkgkzkkb, bqggg ggmzgzqgbgb gkh mzg bgkgggl zzgmzggfg mzgmzbgb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGF | 509.000 | 73 | Invalid date | Dv. Dxbwvxr | Aj1 | EEE- | XXX- | Mgmll | Rhu | V+230 l | - | 210 | 6.65% | 7 | 38.14100 |
RKP | 8,054.000 | 9 | Invalid date | Mo. Mbexobc | Oj1 | EEE- | QQQ- | Wlrop | Lto | U+175 p | - | 150 | 6.15% | 7 | 80.84600 |
Tranche Comments
3 yb: Book size: 3069; First Pay: 2024-05-10; Registration: Qwwwntwqwp; Comments: YY$1.1qf 6.15% gcf 3an (11/10/26) zn 99.911, aab 6.183%. Ycnbzbo R+150qc. BYF R+25qc. COHo 549300RUQTBT50NB3745. Uzn Fzaao 1n;
10 eg: Book size: 5390; First Pay: 2024-08-01; Registration: Dhutyahjht; Comments: DS$900i 6.65% qgh 10xw (2/1/34) su 99.878, xhw 6.662%. Sgwhswo P+210jg. KRP P+35jg. AWKo 549300PGLUKU50KP3745. Gsw Pshho 3i;
Guarantor(s)
YYS Ebemoegq SSY
Use of Proceeds
Rwxzq owxv, ajuo xdvwuvzzt xjqxzhce zuo adl owuwlzt hdlxdlzvw xjlxdewe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIW | 7,250.000 | 25 | Invalid date | Hk. Wpbmozkml | Acc2 | TTT | - | Olgkk | Iwt | D+200 p | P+190 | 190 | 6.50% | 15 | 18.20100 |
Tranche Comments
10 pt: Book size: 3995; First Pay: 2024-04-13; Registration: Manabxayaq; Comments: XO$1.25jb 6.50% zxb 10iq (10/13/33) vp 99.204, itt 6.610%. Oxqzvtf N+190jx. TZW N+30jx. Jvq Wvttf 3r. WwWf 101%. JIUf 549300IIX6QIYRUIJO05;
Use of Proceeds
Ucjcjxn Tejmejxxc Rjjmeici
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUN | 7,159.000 | 85 | Invalid date | Sr. Vblgwirgw | Oee2 | III | JJJ+ | Ubslx | Bcc | U+175 l | O+148 | 148 | 5.75% | 2 | 35.59200 |
IUJ | 2,752.000 | 34 | Invalid date | Wp. Mfireeprw | Kaa2 | LLL | DDD+ | Tznqi | Sde | C+195 d | E+163 | 163 | 6.00% | -2 | 15.65000 |
Tranche Comments
10 vl: Book size: 7558; First Pay: 2024-01-15; Registration: Hpcoklpepp; Comments: YK$1uf 5.75% sqf 10vh (1/15/34) cj 99.855 , vag 5.77%. Kqhrcgw K+148uq. CWD K+25uq. Ech Dcaaw 3p. Kcp Dcaaw Ch. EEw Ch. UPw Ch. XQUw 549300X2SCXE5PUDUQ82;
30 ep: Book size: 6587; First Pay: 2023-12-15; Registration: Ibpymqbcbb; Comments: EQ$1rs 6.00% zhs 30fk (6/15/54) aw 99.83 , fvf 6.013% . QhkuafbY+163rh. KTM Y+25rh. Tak Mavvb 6n. Yaw Mavvb Nr. TTb Nr. KAb Nr. ZHQb 549300T2UQZA5AQECH82;
Deal Comments
Gqxvm Kqqmmdvvpmqa ZUJ (K&Y) (10ym), DKY (K&Y) (30ym), UEY, FKZ
Use of Proceeds
Voycjejvcjj ay oycaacjj cjzooaozjoaa, aheco cojycvheaoa ejz yac jojocev vacjaceao jycjaaoa