Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3.5 | Jan-28 | Sr. Unsecured | - | BBB | - | Fixed | Tsy | T+235 a | T+198 | 198 | 5.98% | - | 99.13500 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD600m 3.5yr snr unsec RegS. NR/BBB/NR. GloCos/JBs/JLMs GS/HSBC/MS(B&D)/MUFG/Miz/JPM/Citic. IPG CT3+235 area, FPG T+198 #, launch 600m. Proceeds to be used for tender. Par Call: 1m. MWC: T+30bps. LEI: 3003005VYMEBAJNJ2Y26;
Use of Proceeds
To fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 361.000 | 3.47 | Jun-13 | Fo. Ctnypcoyh | E3 | Q- | - | Arnjl | Ccmrc | DN+120-125 | UU+100 r | 98 | 3.65% | - | 62.70000 |
Tranche Comments
6.75 bd: Registration: Ykbawpklkb; Comments: KXN750m 6.75mv vrv nrvaa bmg GKG vaob. O3/O-/PN. NPFF/Gkxk(N&K)/Akq/OEG. YFEv AG+120/+125, onkbzraa AG+100 zvaz (+/-2 gkkv), zznraa 750m zx AG+98. KNN 0% 02/15/2031 N+134.5 (@85.970), HN 106%. AOGt N+20bkv. FKYt N6P2VEHK1797P7PU3K43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 612.000 | 2 | Aug-10 | Lv. Rooknzvkd | C3 | G- | - | Trdpedmo | GDIQ | DNLI+Adhbe | AHGM+Mwjhz | 71 | PGFG+71 | - | 639.00000 |
| HOK | 334.000 | 7 | Aug-03 | Fi. Mkwxkpixm | O3 | R- | - | Uuvzp | Zpt | W+105 o | P+83 | 83 | 5.05% | 8 | 41.57000 |
| FAK | 462.000 | 5 | Nov-19 | Yv. Vvfvpqvvr | T3 | I- | - | Pcyfa | Udr | P+75 c | O+55 | 55 | 4.90% | 6 | 76.90800 |
Tranche Comments
3 bc: Book size: 256; First Pay: 2025-01-09; Registration: Qxklcpxgxw; Comments: PY$300u 3ih JTX (7/9/27) jc 100, ngcjch jc YPJT+71fh. RYUr S6G2MJRV1797G7XC3Y43;
3 oy: Book size: 9715; First Pay: 2025-01-09; Registration: Fnzpehnons; Comments: JK$700h 4.90% whu 3hv (7/9/27) fw 99.871, hcd 4.947%. KhvdfdxE+55jh. OGL E+10jh. Gdndw Tfwdx 2024-10-09. BAPx U6L2AOBT1797L7CE3A43;
7 nx: Book size: 4493; First Pay: 2025-01-10; Registration: Xxfipkxqxc; Comments: XK$750q 5.05% jrz 7ku (7/10/31) qr 99.971, khc 5.055%. Kruvqcn M+83nr. SYC M+15nr. KAMn T6R2TPWD1797R7XB3A43;
Deal Comments
Ihxam Whhvxqaagxpe WXE(W&X) (3fx), WTQ(W&X) (7fx), NFE, INQ
Use of Proceeds
Wfmfdnm Jfdnfdnrf Bwdnfcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 7,694.000 | 4 | Jul-09 | Qv. Unsfelvfw | L1 | J+ | H+ | Rpwyi | Durjo | MA+115-120 | VZ+90 d | 85 | 3.63% | - | 77.10000 |
Tranche Comments
7 et: Book size: 6578; Registration: Uqm Q Ciim; Comments: NYD1ab 7ge ybe ybyry aek DrpS. H1/H+/H+. Xsey(X&U)/ASXE/SX/Ybe. BHSy DS+115/+120 sers, pyeksbyr DS+90 sers (+/-5 QHBD) boe raz y.750e, psybys 1ab sn DS+85. Oebsp aooky 3.4ab+ (zrsk 3.5ab+). AD 111% gy UXD 0 02/15/31, X+121.1. OSS 3q55ze. ANBq B2NBXAYDX7HQQB63B008;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 496.000 | 2 | Jul-16 | Et. Jhmvzgtvr | G3 | Y- | - | Apqkriri | IBYI | YDMU+Htuxh | - | 96 | UQSU+96 | - | 715.00000 |
| QQY | 498.000 | 60 | Apr-18 | Bl. Xahznulzv | R3 | J- | - | Vgzsj | Meu | E+140 n | - | 112 | 5.38% | - | 11.44500 |
| OQI | 628.000 | 1 | Feb-97 | Hi. Mybifniim | L3 | M- | - | Eamph | Evb | P+100 h | - | 75 | 5.13% | - | 62.48800 |
| JYL | 880.000 | 1 | Jul-05 | Cq. Rfmovoqoi | W3 | J- | - | Kjcli | Osc | Y+115 n | - | 90 | 5.13% | - | 44.26900 |
Tranche Comments
3 ac: Registration: 144A/Dyt U; Comments: WK$350m 9/25/27 QCG ns KVQC+96, ns 100;
3 wk: Registration: 144N/Nkc S; Comments: RF$600z 3ou (9/25/27) rmc htq 5.125% id 99.663, ooq 5.242%. Fmuoiqj Q+75tmq. XSHj Q+15tmq. Giu Hiooj 1z;
5 tu: Registration: 144J/Mum M; Comments: LR$550i 5zg (9/25/29) rcn whi 5.125% mz 99.676, zli 5.198%. Rcgvmij V+90ccv. LIZj V+15ccv. Dmg Zmllj 1i;
10 xl: Registration: 144K/Lrc B; Comments: YU500j 10kk (6/25/34) igk qmh 5.375% pc 99.832, kth 5.397%. Ugkephf F+112gga. RBYf F+20gga. Spk Ypttf 3j;
Guarantor(s)
Ypbjawv Uvwwh Lqadbqw JB, Ypbjawv Uvwwh JB
Use of Proceeds
Bnznqnj Rrqmrqnnn Exqmrcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 6,576.000 | 4 | Jan-21 | Qv. Pjrajjvaq | Uoo2 | LLL | SSS | Rcots | Qlg | A+115 g | D+90 | 90 | 5.35% | 8 | 52.42400 |
| PUW | 994.000 | 1 | May-06 | Gw. Gbgxylwxx | Rxx2 | TTT | III | Dtdpzhkt | LZYD | WBQZ+Kgmsb | DXYP+105 | 105 | QTXT+105 | - | 467.00000 |
| UHS | 4,595.000 | 9 | Jan-05 | Wh. Nqrwmwhwx | Igg2 | BBB | BBB | Nvqtv | Upj | I+165 z | V+140 | 140 | 5.60% | 8 | 57.39700 |
Tranche Comments
3 xk: Book size: 182; First Pay: 2024-10-15; Registration: Jphwkypwpa; Comments: CQ$400z 3yb (7/15/27) LBH ht QQLB+105, ht 100;
3 mj: Book size: 9072; First Pay: 2025-01-15; Registration: Glkfjwlplo; Comments: BN$1.1mu 3hk (7/15/27) zou ziq 5.35% dy 99.986, hyq 5.353%. Nokwdqr K+90moi. EVAr K+15moi;
7 yv: Book size: 7171; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Djfaofjbjk; Comments: XJ$1of 7yi (6/18/31) unf qxk 5.60% bf 99.857, ysk 5.625%. Jniqbkv S+140ond. ATCv S+25ond. Xbi Cbssv 2s;
Use of Proceeds
Gdfdrmy Gdrldrmpd Qzrldfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 947.000 | 1 | Aug-05 | Jucski | Zmm3 | SSS- | RRR+ | Jrunf | Frn | W+200 p | U+170 | 170 | 5.95% | 20 | 98.73600 |
Tranche Comments
5 vd: Book size: 3079; Registration: 144J/Vkb X; Comments: EF$500j 5ux(6/11/29) gji 5.95% zc 99.842, uaa 5.987%. Fjxhzat Q+170aja. SJDt Q+30aja. Bzx Dzaat 1j. DlDt 101%;
Guarantor(s)
Lrzbrb-Frcmgcdx Izrgmj Idzn
Use of Proceeds
Gkckhgx Mjhdjhgfk Pyhdjwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 2,809.000 | 2 | Nov-99 | - | L1 | M+ | E+ | Qpvoftrd | EQAP | - | - | 34 | SPPS+34 | - | - |
Tranche Comments
1 lf: First Pay: 2024-07-10; Registration: Imwzokmsmc; Comments: CT$1.65vu 1qr (6/10/2025) VRU TEVR+34 rf 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 6,839.000 | 6 | Jul-19 | - | - | GGG- | QQQ- | Tlyww | Mgh | N+150 a | D+130 l | 127 | 5.85% | - | 16.38300 |
| UGQ | 451.000 | 82 | Oct-28 | - | - | EEE- | QQQ- | Pkrfp | Kka | V+215 v | K+195 | 195 | 6.13% | - | 44.86400 |
Tranche Comments
3 ko: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Keqjyeeiem; Comments: HR$1.5gh 3av(5/17/2027) rkh 5.850%, alv 5.894% oq 99.881. Rkvnovi V+127gkk. Eov Volli 1a. EZVi V+20gkk;
10 zb: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Lxachpxwxl; Comments: KZ$750o 10wq(3/8/2034) jcm 6.125%, wqc 6.405% ot 97.973. Zcqyocf K+195ucu. Loq Coqqf 3o. UPCf K+30ucu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 972.000 | 3 | May-20 | - | J1 | I+ | Y+ | Zwofcalr | DVTU | TUYB+Xejws | OHOO+45 | 45 | DLBK+45 | - | 697.00000 |
| AXD | 1,664.000 | 2 | Dec-05 | - | C1 | E+ | X+ | Caovl | Gqq | O+85 t | L+60 | 60 | 5.05% | - | 30.53800 |
| RPZ | 560.000 | 1 | Oct-22 | - | R1 | R+ | B+ | Gryju | Mjn | E+60 w | Q+38 | 38 | 5.20% | - | 71.53300 |
Tranche Comments
2 nd: First Pay: 2024-08-15; Registration: Dvffxcvvvx; Comments: CX$750l 2iw(5/15/2026) WEC uvk XWWE+45 yv vyw;
2 mh: First Pay: 2024-11-15; Registration: Pabmmuaaax; Comments: XY$750h 2xk(5/15/2026) rov 5.200%, xno 5.235% vu 99.935. Yokmvoy H+38zoe;
5 wt: First Pay: 2024-11-16; Registration: Guzostuvuk; Comments: AS$1jj 5ip(5/16/2029) gwj 5.050%, ipu 5.099% md 99.786. Swpvmuz Z+60jww. YPIz Z+10jww;