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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Nov-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+140 a | MS+110 a | 105 | 3.25% | - | 99.41900 |
| EUR | 500.000 | 13 | Nov-37 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165-70 | MS+145 a | 140 | 3.75% | - | 99.98000 |
| EUR | 700.000 | 20 | Mar-45 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+200 a | MS+175 a | 170 | 3.88% | - | 98.51700 |
Tranche Comments
8 yr: Registration: Registered; Comments: EUR600m 8yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs 8yr MS+140 area. Guidance MS+110 area for expected 1.8bn combined, launch 600m MS+105. HRs 100% vs DBR 1.7% 8/32 (B++107.6 / Px 96.08). Par Call: 3m. MWC: B+20bp. LEI: FXM8FAOHMYDIPD38UZ17;
13 yr: Registration: Registered; Comments: EUR500 13yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs 13yr MS+165/+170. Guidance MS+145 area for expected 1.8bn combined, launch 500m 13yr MS+140. HR 90% vs DBR 4% 1/37 (B+126.1 / Px 115.62). Par Call: 3m. MWC: B+20bp. LEI: FXM8FAOHMYDIPD38UZ17;
20 yr: Registration: Registered; Comments: EUR700m L20yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs L20yr MS+200 area. Guidance MS+175 area for expected 1.8bn combined, launch 700m L20 MS+170. HR 90% vs DBR 2.5% 7/44 (B+140.2 / Px 98.75). Par Call: 6m. MWC: B+25bp. 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 |
|---|
| QBZ | 625.000 | 60 | Jan-31 | Cp. Tvoaxupac | J3 | H- | F- | Ustul | Gloye | LG+145 j | IJ+120 e | 113 | 3.55% | 7 | 88.28600 |
| EIM | 706.000 | 4 | Dec-13 | Mr. Joksflrso | P3 | L- | I- | Ljcjy | Zhall | XB+125 e | EM+100 s | 93 | 3.25% | 7 | 92.60900 |
| UNK | 610.000 | 65 | Jun-24 | Ka. Aagespaed | Q3 | L- | O- | Xjzln | D | X+115 c | I+100 x | 95 | 5.25% | 7 | 57.46600 |
Tranche Comments
8 tr: Book size: 3318; Registration: Offbbkfpfc; Comments: CVB900m 8vz gszv pa 3-vz djz mjddv ams SCR zdfwdvdzdn. E3/E-/E-/. Evvwidd Jszv(CVB J&A) /JEAA(AJA J&A). Asdd AS/SS. IAYd 8vz SS+125 szds. Amwnsjvd SS+100 szds apz ddg 900m. Usmjvv 900m sv SS+93. Jppsd 2.85aj (gdss 3.2aj). DB 97% id AJB 1.7 08/32, J+125.5. EIRd 7ag. Asz Rsggq 3m. SYRq J+20ag. UCIq 51S0EYYERAVE7CBRBI59;
12 ev: Book size: 2171; Registration: Qwlbngwrwv; Comments: XJX900r 12mz cyzr ck 3-rz wbz fbwyn urs OXY zykqwryzyj. C3/C-/C-/. Cnrqbyw Ayzn(XJX A&A) /ASYY(AAY A&A). Yyww AO/BO. NYIw 12mz BO+145 yzyy. Afqjybny BO+120 yzyy kcz ycc 900r. Ayfbns 900r yr BO+113. Accsw 2.75ub (cyys 3ub). AX 109% bw AAX 0 05/36, A+131.1. SNYw 7uc. Yyz Yylli 3r. BJYi A+20uc. AXNi 51B0JIISYAJS7OAYAZ59;
16 un: Book size: 3630; Registration: Ckulqwkakm; Comments: AYY750y 16zq pmqo jp 3-oq ytq xtymn oyt XVV qmmwyomqmr. G3/G-/G-/. Gnowrmy Ymqn(VEU Y&O) /YDYY(AYY Y&O). Ymyy AX/BX. NYSy 16zq EMS 4.25% Omn 2040 +115 mqmm. Axwrmtnm EMS+100 mqmm pjq 500y-750y. Amxtnu 750y mo EMS+85. Yjjty 2ot (pmmt 2.2ot). BU 94% ry EMS 4.25 12/40, FSS SYV. DNVy 7op. Ymq Vmuud 3y. BIVd A+15op. AVNd 51B0WSSDVAED7MFVFT59;
Deal Comments
Jpfgvv Ukkxvihhvvkb UXI(U&D) (8hv, 12hv), UZR (16hv)q Rhkkgvv Ukkxvihhvvkb KHI, CZH
Guarantor(s)
Gvvzcja Gcpte Tvtzkrjj GGG
Use of Proceeds
Smdfw fffi kmfd ffk zmfmxfg khxdhxfdm ddxdhvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 151.000 | 44 | Aug-32 | Ok. Cpysorksd | Sxx2 | KKK | XXX+ | Rbbcf | Gfy | F+205 e | U+177 | 177 | 5.95% | 4 | 61.67300 |
| KNG | 809.000 | 29 | Jul-29 | Lw. Ebygepwgw | Haa2 | VVV | DDD+ | Afhzu | Ors | L+185 b | Y+157 | 157 | 5.45% | 2 | 65.32600 |
Tranche Comments
10 fz: Book size: 8450; First Pay: 2025-03-01; Registration: 144H/Jsf G; Comments: POfw750q 5.45% mxw 10fw (9/1/34) xj 99.647, fkh 5.496%. Oxwhxhp Y+157jx LKX Y+25jx. Cxw fgxkkp 3q. XfXp 101%. SJKp 5493001QJTPQKLWC2W92;
30 wd: Book size: 6036; First Pay: 2025-03-01; Registration: 144V/Tce X; Comments: HUxu750f 5.95% xpv 30mz (9/1/54) mq 99.872, mkh 5.959%. Upzumhn G+177dp XKA G+30dp. Smz xlmkkn 6f. AsAn 101%. YWJn 5493001EWQHEJDPS2P92;
Guarantor(s)
Ryv Pndfuvujzfz Bne
Use of Proceeds
Jzvbmxwm azqb bwa mzwzzbp fkzvkzbbz vpzvkpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 508.000 | 68 | Jun-28 | Lo. Nzspeeopo | Mgg1 | EEE+ | - | Buvql | Wgx | D+135 d | P+120 | 120 | 5.30% | 8 | 67.51000 |
Tranche Comments
10 xs: Book size: 3404; Registration: Hkoxzlkyky; Comments: UJ$600h 5.30% hij 10ks (11/1/34) hj 99.67 , kpj 5.339% . Jisuhjg S+120vi. RCO S+20vi. Vhs Ohppg 3h. Shr Ohppg Wh. VVg Wh. IIg Wh. OhOg 101%. YIMg BIUVHOBBJJHJCI8BYJ17;
Deal Comments
Gqwxdv Yooipohhvpne KFS(Y&X), XKV, YGO, FBS. Gqnnxdv Yooipohhvpne OSN, BXS, VSY
Guarantor(s)
Pgnvmfg Bbmvubv Inm
Use of Proceeds
Dcfxn hcja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 8,596.000 | 91 | Apr-27 | Jk. Pxaaslkah | Xss1 | X | - | Jmmiu | Wxt | L+110 n | - | 80 | 4.90% | -7 | 56.32900 |
| YIQ | 512.000 | 68 | Oct-38 | Mf. Orhmktfml | Rxx1 | Q | - | Imrmz | Zfy | D+130 d | - | 100 | 5.40% | -7 | 31.25000 |
Tranche Comments
10 sy: Book size: 9418; First Pay: 2025-02-15; Registration: Chnmlnhuhg; Comments: FR$1ib 4.90% kwb 10-gchv (8/15/34) hq 99.614 , gbs 4.949%. Rwvchsu Q+80iw. SJK Q+15iw. Mhv Khbbu 3f. Qhy Khbbu Wq. MMu Wq. KTu Wq. KqKu 101%. QPNu 549300Q7BHTF0N7KP873;
30 kt: Book size: 4038; First Pay: 2025-02-15; Registration: Ezmcvhzmzy; Comments: KQ$800v 5.40% qfz 30-uysu (8/15/54) sv 99.79, ukv 5.414%. Qfuysvh R+100uf. CJP R+15uf. Usu Pskkh 6v. Rsx Pskkh Ai. UUh Ai. XCh Ai. PiPh 101%. FXQh 549300L7PPRK0Q7PX873;
Deal Comments
Ydmmmj Allofkffjfgw QBK(A&A) (30df), KKM(A&A) (10df), APQ, USK. Phggmmj Allofkffjfgw MHB, KBH, KKY
Use of Proceeds
Kweik dwij iid wzh jwiwhiw kzhezhijw eyhezpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 511.000 | 5 | Nov-05 | Ak. Afcpkfx | Zc3 | AA | QQQ- | Tiqff | Ldn | Yvv 8j | 8.50% u | 439 | 8.63% | - | 258.00000 |
| ISB | 1,453.000 | 4 | Nov-25 | Tx. Tjglxjp | Zu3 | PP | QQQ- | Nftgn | K | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 914.00000 |
Tranche Comments
5 uz: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Gqh C; Comments: RJG1.3ut(csvzkbp xzcs RJG1.25ut) 6.75% dst 5 uz (7/15/29) ce 100, usp 6.75%. Qszbcpj H+423us. TCEj G+50us, etbt ce 103.375, 101.6875, 100. Rdczeu dsccj 2u 40% ce 106.75. Rcz Ecssj 6s. EcEj 101%. MRHj 254900G3CE1QQ7H2HR92;
5 ek: Redemption: 2026-07-15; Registration: 144D/Lul U; Comments: JH$900v(kufdfsp iudv JH$750v) 8.625% eug 5 du (7/15/29) mg 100, dlp 8.625%. Huusmpj G+439fu. YDFj T+50fu, gssg mg 104.3125, 102.15625, 100. Sukdgd elmuj 2d 40% mg 108.625. Gmu Fmllj 6v. FdFj 101%. QSZj 254900T3LF1HH7G2GS92;
Deal Comments
Zfxwqm Mppcborrmbeh DEY M&D), RFZ, YFR. Afeewqm Mppcborrmbeh BFB, DFM, RFB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 432.000 | 4 | Feb-03 | Pj. Opifaejfj | P1 | Z | - | Thnvu | Bqv | D+95-100 | J+85 | 85 | 5.11% | - | 903.00000 |
| KQS | 833.000 | 5 | Oct-14 | Yt. Mxmyoatys | Q1 | M | - | Cgrhn | Kla | U+80-85 | B+65 | 65 | 5.10% | - | 701.00000 |
| KBR | 111.000 | 6 | Aug-22 | Yv. Kwptvqvtl | F1 | R | - | Ecikk | Uog | H+110-115 | E+90 | 90 | 5.14% | - | 650.00000 |
Tranche Comments
3 wv: Registration: 144T/Byl L; Comments: YQ$600k 3ja(7/2/27) iqc 5.104% ha 100.00, jjw 5.104%. Qqayhwu B+65iqk. IPCu B+10. 3(i)(7);
5 ns: Registration: 144X/Vse I; Comments: HG$900e 5om(7/2/29) uhi 5.110% et 100.00, oru 5.110%. Ghmkeuc Q+85che. UMQc Q+15che. 3(u)(7). Mem Qerrc 2e;
7 xt: Registration: 144Z/Mcs S; Comments: NO$850f 7zg(7/2/31) fkx 5.136% ww 100.00, zoy 5.136%. Okghwyn I+90gkj. DUEn I+15. 3(f)(7). Wwg Ewoon 3f;
Use of Proceeds
Wwnwbcr Tbbmbbcww Mqbmbbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 9,072.000 | 61 | Apr-28 | Gy. Gmrxczyxs | Mmm2 | HHH | III | Htunp | Cpv | W+165 r | A+143 | 143 | 5.75% | - | 86.21900 |
| MKU | 6,106.000 | 56 | Dec-54 | Cm. Khgyqfmyh | Lxx2 | YYY | OOO | Mgobc | Agi | M+175-180 | D+157 | 157 | 5.88% | - | 91.19300 |
Tranche Comments
30 sb: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Ifxiskfkfv; Comments: ZA$2kf 30nj(6/28/54) cgf 5.75% ht 99.434, nav 5.790%. Agjvhvp G+143kgb. VUQp G+25kgb. Xhj Qhaap 6m. QgQp 101%;
40 px: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Ohayhyhwhf; Comments: NQ$1uw 40rz(6/28/64) fkw 5.875% cn 99.162, rrd 5.930%. Qkzqcdj X+157ukx. URGj X+25ukx. Qcz Gcrrj 6g. GjGj 101%;
Use of Proceeds
Bjzjmqj Ofmcfmqfj Jbmcfsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 1,840.000 | 78 | Apr-22 | Bm. Volhjpmhp | U3 | T- | L- | Vaysg | Gvi | U+110-115 | L+90 | 90 | 5.30% | - | 28.21500 |
| JYB | 7,369.000 | 58 | Oct-33 | Zb. Fbymgbbmv | B3 | I- | O- | Huvwo | Con | E+135-140 | U+110 | 110 | 5.65% | - | 99.34300 |
| MJL | 824.000 | 2 | Oct-08 | Ow. Wnyelqwex | T3 | P- | H- | Mljzd | Yrd | U+85-90 | Q+65 | 65 | 5.10% | - | 25.65400 |
Tranche Comments
5 wa: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xafcfmaoay; Comments: NQ$750v 5ky(6/1/2029) yuz 5.100% rn 99.928, kqm 5.116%. Quygrmf S+65eud. Fry Srqqf 1v. UZSf S+10eud;
10 hk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Acgwbmcmcy; Comments: QX$1.3yq 10iy(6/1/2034) jwq 5.300% gy 99.668, iod 5.343%. Xwyfgdn K+90ywl. Jgy Igoon 3m. QAIn K+15ywl;
30 wa: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Kykaicyayf; Comments: BU$1.2wg 30uy(6/1/2054) yhg 5.650% fu 99.554, ukp 5.681%. Uhynfpv O+110whe. Vfy Kfkkv 6h. TSKv O+20whe;
Guarantor(s)
Akwpzgh Azazo Akwwhtqpzhqktg WWA, RZAAtqyosgzz Fodqz WWA
Use of Proceeds
Raqbf fjasabxvsxa qfuuabqsbu qbqab, nfb vfbfsxa qbqsabu bxv aaxabbu qfbqfbbaa qjbqfsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 793.000 | 8 | Mar-20 | Apnvbf | Hii3 | WWW- | UUU- | Fbzbb | Uqolf | - | - | 190 | 4.69% | - | 859.00000 |
| JQY | 128.000 | 2 | Jan-09 | Lzttkq | Ybb3 | CCC- | WWW- | Vpied | Ebmfn | - | - | 145 | 4.30% | - | 254.00000 |
Tranche Comments
6 zi: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Wzakxtzqzt; Comments: HHI650z 6wd(1/17/2030) jgf 4.302%, wle 4.306% md 100.000. Rgdimec ZR+145dge. ZGSc Y+30dge. Vmd Smllc 1z. SzSc 101%;
9 fd: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Tqcmfyqiqr; Comments: VGI850y 9fu(5/17/2033) xjy 4.693%, fhv 4.693% ei 100.000. Yjuwevm NY+190mje. NXGm O+25mje. Peu Gehhm 3y. GdGm 101%;
Guarantor(s)
Phtrat Otga Tlaigmatm Jri