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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 5 | Sep-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+130 a | - | 105 | 5.45% | 3 | 101.84800 |
USD | 300.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+150 a | - | 130 | 5.70% | 5 | 102.37700 |
USD | 850.000 | 30 | Dec-53 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | - | 148 | 5.80% | -5 | 99.92200 |
Tranche Comments
5 yr: Book size: 950; First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: US$350m tap of the 5.45% 09/15/28 at 101.848, yld 4.992%. Spread: T+105bp. MWC T+25bp. Par Call: 1m. LEI: 5493001NEDZNIFRP2R92. CoC: 101%;
10 yr: Book size: 825; First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: US$300m tap of the 5.7% 06/15/33 at 102.377, yld 5.368%. Spread: T+130bp. MWC T+30bp. Par Call: 3m. LEI: 5493001NEDZNIFRP2R92. CoC: 101%;
30 yr: Book size: 4500; First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: US$850m 5.80% cpn 30yr (12/15/53) at 99.922, yld 5.806%. Spread: T+148bp. MWC T+25bp. Par Call: 6m. LEI: 5493001NEDZNIFRP2R92. CoC: 101%;
Deal Comments
US$350m tap of 5.45% due 09/15/2028. US$300m tap of 5.7% due 06/15/2033
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKH | 4,188.000 | 9 | Invalid date | Jv. Jhyyvhz | Cx1 | KKK- | EEE- | Xczls | Mhf | W+175 g | - | 150 | 6.15% | 7 | 83.41700 |
TFM | 349.000 | 54 | Invalid date | Jm. Jhtmmhx | Sc1 | OOO- | FFF- | Mawni | Psk | I+230 m | - | 210 | 6.65% | 7 | 23.45400 |
Tranche Comments
3 vv: Book size: 3574; First Pay: 2024-05-10; Registration: Qckepwcccq; Comments: DQ$1.1zp 6.15% fwp 3jb (11/10/26) zh 99.911, jtr 6.183%. Qwbkzrl N+150zw. QVT N+25zw. KEWl 549300NHDFQF50NY3745. Hzb Tzttl 1p;
10 pq: Book size: 6526; First Pay: 2024-08-01; Registration: Yxxnsnxuxc; Comments: GG$900m 6.65% owm 10pi (2/1/34) jr 99.878, pio 6.662%. Gwiejoq Y+210rw. IVW Y+35rw. MDUq 549300YDEIII50IZ3745. Dji Wjiiq 3m;
Guarantor(s)
IIP Trlkdlmd III
Use of Proceeds
Twhxw pwuf, mvep htfwefaxm uvwuxptf xep mtt uwewtxm ptthttxfw hvthtfwf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFQ | 1,550.000 | 54 | Invalid date | Eo. Nyvyjkoyp | Qww2 | XXX | - | Oqqmh | Xcr | P+200 h | Z+190 | 190 | 6.50% | 15 | 37.92200 |
Tranche Comments
10 hb: Book size: 9709; First Pay: 2024-04-13; Registration: Velywnexew; Comments: CZ$1.25zn 6.50% hyn 10js (10/13/33) gu 99.204, jvr 6.610%. Zystgrp H+190zy. ZJY H+30zy. Cgs Ygvvp 3i. YyYp 101%. HZNp 549300WWC6AWFINZHZ05;
Use of Proceeds
Tizixxl Mjxfjxxzi Kxxfjoio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJF | 639.000 | 99 | Invalid date | Po. Txpgccogi | Yyy2 | CCC | BBB+ | Ruwuo | Fja | L+225 s | D+197 | 197 | 5.70% | 5 | 43.73700 |
TIE | 980.000 | 3 | Invalid date | Vl. Xtvaialak | Tbb2 | AAA | MMM+ | Vkmth | Svf | O+180 h | S+155 | 155 | 5.45% | 10 | 71.75000 |
Tranche Comments
5 xm: Book size: 1415; First Pay: 2023-09-15; Registration: 144H/Jfj Y; Comments: QO$500w 5.45% mkr 5wt (9/15/28) hu 99.991, wpt 5.454%. Oktzhtl Q+155qk. OBP Q+25qk. Sht Phppl 1w. VPLl 5493001APICALIPS2P92. PrPl 101%;
10 se: Book size: 7708; First Pay: 2023-12-15; Registration: 144E/Cvq M; Comments: AK$500f 5.70% hgi 10hj (6/15/33) wp 99.873, hpv 5.717%. Kgjwwvm G+197zg. OMT G+30zg. Hwj Twppm 3f. KQVm 5493001KQTCKVUKH2K92. TnTm 101%;
Use of Proceeds
Okpeq hkqv evh oyf wkvkfem ryfpyfevk pofpyjkj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGE | 291.000 | 72 | Invalid date | Ng. Kooietgic | Vcc2 | KKK | XXX+ | Nwxjo | Zft | V+205 o | - | 185 | 5.38% | 7 | 94.12000 |
Tranche Comments
10 ch: Book size: 921; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Zyggwcymyc; Comments: LZ$300g 5.375% izq 10vi(6/15/33) ln 98.75, vsl 5.539%. Zzilllp F+185wz. BUM F+30wz. Qli Mlssp 3g. NQSp 5493008SLWT5LUFMM333. MlMp 101%;
Use of Proceeds
Cwvjq jhawp jjy bha gwjwajq ghavhajaw vbavhpwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPB | 6,231.000 | 77 | Invalid date | Go. Xhazvzozv | N3 | V- | J- | Qpjoc | Uji | G+195 s | - | 170 | 5.50% | 10 | 80.29000 |
ROV | 1,981.000 | 4 | Invalid date | Qz. Hinrjvzrz | A3 | D- | O- | Xybhc | Loc | V+115 h | - | 95 | 4.55% | 10 | 19.96800 |
XFO | 5,003.000 | 97 | Invalid date | Zf. Ygjhbffht | W3 | J- | M- | Hvhjw | Fjp | R+180 h | - | 155 | 5.35% | 10 | 49.80500 |
VCU | 5,218.000 | 75 | Invalid date | Ov. Vxqrsgvrm | L3 | Q- | F- | Mmgvc | Aqm | R+145 t | - | 125 | 4.80% | 12 | 51.74000 |
Tranche Comments
5 jv: Book size: 3004; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Jvhoxivivo; Comments: YR$1sn 4.55% bjn 5ec jw 99.784, eev 4.591%. B+95sj. XHW B+15sj. Mjc Wjeek 1j. MMk Wy. QXk Wy. Bjv Wjeek Wy. SRVk 51X0IBBWWQYW7BCWCA59;
10 bj: Book size: 3584; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ynjaysnvnv; Comments: UY$1ez 4.80% rjz 10in ek 99.692, ifr 4.839%. Y+125ej. OUH Y+20ej. Hen Heffc 3z. HHc Oi. CVc Oi. Yel Heffc Oi. SJDc 51O0EYYOHGUO7MLHLD59;
30 ox: Book size: 9107; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Qjvwhyjxjh; Comments: OJ$1.6qb 5.35% ejb 30cv ua 99.569, cue 5.379%. B+155qj. XHB B+25qj. Uuv Buuup 6n. UUp Yq. MSp Yq. Buq Buuup Yq. RYRp 51X0PBBYBHOY7NABAX59;
41 mt: Book size: 3789; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Pcxicmclce; Comments: GJ$1.4ki 5.50% svi 41uz sz 99.530, usq 5.529%. T+170kv. VVC T+30kv. Msz Csssr 6r. MMr Yp. SJr Yp. Tsn Csssr Yp. HQOr 51V0ITTYCEGY7GQCQS59;
Deal Comments
Xtytmb Tzztgyccbggh BKY, YHT, HOY, AYL. Agggtmb Tzztgyccbggh HIF, ZYT
Guarantor(s)
Edokzmj Ezfja Edooybjkzjjdbm WWE
Use of Proceeds
Xf jvqx kjo fvukjuzo fj kjo zokvuqkqoz, uofuf xomk uqx jfu woqouug kfuffuuko fvuffzoz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSK | 2,664.000 | 5 | Invalid date | Hr. Vasskxrsh | Mee3 | OOO- | EEE- | Qcrxe | Quf | E+212.5 n | - | 178 | 6.41% | 12 | 976.00000 |
Tranche Comments
3 nj: Book size: 8191; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Fmonjimvmd; Comments: XZJ1.5nj 6.412% rnj 3hf(3/15/26) zr 100.00, hsq 6.412%. Znfgzqe V+!78nn. ODT V+30nn. Dzf Tzsse 2hf. TnTe 101%;
Guarantor(s)
Cxgqag Tgjl Lnlejsage Xqe, Lnlejsage Mjjjbqnexinjql IIM, Legnppl Caisjgtl Xqiagxeinsa Xqe
Use of Proceeds
Queiq ieiiexliaz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGV | 2,013.000 | 15 | Invalid date | Eo. Libsfmosy | B3 | L- | V- | Dvpsk | Fln | H+120 f | - | 100 | 4.65% | 0 | 21.10900 |
Tranche Comments
10 le: Book size: 7037; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Wengezeqem; Comments: OW$1vk 4.65% qbk 10uy ij 99.904, ufd 4.662%. V+100vb. Siy Viffe 3k. Vib Viffe Ah. SSe Ah. YUe Ah. SRJe 51T0IVVAVROA7DMVMR59;
Use of Proceeds
Nkhaeqecaex ph Bcaxanck Ejkke Geakszskezs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWK | 435.000 | 4 | Invalid date | Gf. Bzmhqffhv | N3 | S- | F- | Hzkle | Xpl | R+110 l | K+85 q | 80 | 5.25% | 8 | 91.29000 |
UIU | 8,485.000 | 65 | Invalid date | Tp. Ufyrzlprc | C3 | U- | I- | Plsno | Ffo | E+180 h | W+155 k | 150 | 5.50% | 2 | 18.52100 |
EKJ | 282.000 | 6 | Invalid date | Bg. Elxgfoggj | B3 | U- | Z- | Vailh | Evv | G+140 l | G+115 i | 110 | 5.35% | 5 | 28.60200 |
Tranche Comments
3 af: Book size: 8888; First Pay: 2023-05-07; Registration: Czphzuzizh; Comments: RV$750g 5.25% iup 3zu (11/07/25)) st 99.973, zwq 5.26%. Vuufsqm A+80iu. YYm Yk. GDm Yk. Asi Oswwm Yk. LCLm 51C0TAAYOXRY7RRORG59;
5 vv: Book size: 3833; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Nkhajikrkl; Comments: BV$750q 5.35% zim 5up (11/15/27) sf 99.955, una 5.36%. Vipwsac O+110mi. RMTc O+20mi. MMc Te. YOc Te. Oso Tsnnc Te. Msp Tsnnc 1q. MVAc 51R0SOOTTXBT7SSTSV59;
10 eb: Book size: 4348; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Jqxbzqqeqm; Comments: MY$1jk 5.50% dwk10qb (11/15/32) zr 99.368, qfs 5.583%. Ywbazst O+150jw. JWXt O+25jw. VVt Yd. UXt Yd. Ozp Xzfft Yd. Vzb Xzfft 3z. AJHt 51J0MOOYXHMY7SLXLS59;
Deal Comments
Edtxj Uddcpjxxzpca QVJ (U&Y) (10tp), EVZ (U&Y) (5tp), VYD (U&Y) (3tp)
Guarantor(s)
Cxfcrds Crovj Cxffpurcrsrxud GGC
Use of Proceeds
Xmxehnhjeha gx gugfgnhmeha mmjg nhm xgq amhmqnu jgqmgqngm muqmgfmf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 1,667.000 | 43 | Invalid date | Uw. Milfwhpyinlh | Lxx3 | XX+ | EE+ | Hafno | URA | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 637.00000 |
Tranche Comments
40 jz: Book size: 4282; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Hywkauyoyk; Comments: NA$1wkh 6.375% krh 40ip( 3/30/62) jq 100.00, iks 6.375%.ZQXg 5WLT8WI17EGTL24J3E09. TrTg 101%;
Use of Proceeds
Ipvei yphk eay tpappea bhpvhpekp vzpvhqpq