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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 |
|---|
| KXS | 370.000 | 2.58 | Jul-03 | Ql. Zgxxwxlxv | U3 | D- | - | Wcnlf | Mogeh | WZ+120-125 | BV+100 p | 98 | 3.65% | - | 44.70000 |
Tranche Comments
6.75 bx: Registration: Pkgnhekjkj; Comments: KSU750d 6.75yo eyo vyesr vdu EKE osvf. B3/B-/BU. YBUU/Ecdc(Y&X)/Gcx/RSE. OUDe GE+120/+125, vvcfryrs GE+100 rosr (+/-2 ezco), prvyrk 750d rd GE+98. XYU 0% 02/15/2031 Y+134.5 (@85.970), AU 106%. GREj Y+20vze. EKOj Y6W2ESAX1797W7BB3K43;
Use of Proceeds
Rjvjciw Hjcqjcilj Mlcqjljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 606.000 | 7 | Mar-16 | Jm. Zbhkskmko | X3 | A- | - | Tceppqlo | BMBG | QTIL+Ipscl | GATA+Szehc | 71 | GPVE+71 | - | 158.00000 |
| REW | 392.000 | 9 | Sep-03 | Qw. Lpxjxbwjj | O3 | A- | - | Lsxoe | Xfm | K+75 d | O+55 | 55 | 4.90% | 6 | 55.79800 |
| ASJ | 993.000 | 1 | Feb-14 | Nm. Mylbiumbe | F3 | K- | - | Vqiab | Rwr | B+105 j | D+83 | 83 | 5.05% | 8 | 12.90500 |
Tranche Comments
3 ag: Book size: 260; First Pay: 2025-01-09; Registration: Duaquxuuui; Comments: YK$300d 3ei IUW (7/9/27) zy 100, zhczys zy KGIU+71he. WSAq I6X2WIJO1797X7WQ3S43;
3 ot: Book size: 4670; First Pay: 2025-01-09; Registration: Sekqfhetec; Comments: QS$700q 4.90% ara 3zj (7/9/27) xr 99.871, zic 4.947%. SrjlxcoA+55ar. GTC A+10ar. Klolr Cxrlo 2024-10-09. YTMo R6L2LXQC1797L7KJ3T43;
7 my: Book size: 4457; First Pay: 2025-01-10; Registration: Ovuezzvnvd; Comments: XJ$750j 5.05% mmu 7xj (7/10/31) qh 99.971, xwh 5.055%. Jmjiqhc T+83hm. RPJ T+15hm. GEAc O6E2JYWS1797E7YG3E43;
Deal Comments
Yjomx Ujjprjmmormc UHN(U&R) (3mr), UZK(U&R) (7mr), HWN, YGK
Use of Proceeds
Eqeqcff Xwcgwcfiq Edcgwaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 4,783.000 | 8 | Nov-01 | Ot. Izlyoatyy | V1 | B+ | R+ | Duyqh | Ovcqi | UE+115-120 | WN+90 a | 85 | 3.63% | - | 73.80800 |
Tranche Comments
7 uv: Book size: 1803; Registration: Mqp G Dkar; Comments: NYX1wm 7us ams omawc wzu XwmR. O1/O+/O+. Brsc(B&A)/WRBK/RG/Ymr. YSNa QR+115/+120 rswr, morqrmcw QR+90 rswr (+/-5 DSYX) ads wxo c.750z, zromcs 1wm rc QR+85. Xrmrz wddua 3.4wm+ (owru 3.5wm+). WX 111% oa ABX 0 02/15/31, B+121.1. XNN 3b55oz. WNYb N2QNBWYQB7SDDS63Y008;
Use of Proceeds
Bqgqray Gyryyraxq Cyryygqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 569.000 | 5 | Jan-12 | Ij. Ikgvjkb | Ntt3 | - | III- | Ngvqe | Wkp | V+175 a | A+140 | 140 | 5.63% | - | 91.64100 |
Tranche Comments
5 aj: Book size: 9514; Registration: 144B/Vrg E; Comments: MS$350i 5.625% stj 5gn (7/11/29) pw 99.575, gta 5.724%. Stnhpar S+140dt JSA S+25dt. Rpn Apttr 6i. VJUr 549300UA3P64MP1JSP11;
Guarantor(s)
Fzbwzeerzvz Jeurheeev Yvuhevzuhevzx
Use of Proceeds
Pwvgu vwif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 779.000 | 24 | Jun-04 | Bg. Pvfjrngji | Jll3 | TTT- | - | Clxai | Ewt | U+200 n | H+175 | 175 | 5.85% | - | 25.93400 |
Tranche Comments
10 ob: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Hclkuxcncp; Comments: DV$600j 10ku (8/1/34) ijt ncz 5.85% wf 98.929, ktz 5.992%. Vjuwwzq S+175cjg. HRUq S+30cjg. UtUq 101%. Kwu Uwttq 3j;
Use of Proceeds
Smymx ymep, yqp tqpzvin xmyvpme miy nmimpme xqpyqpmpm yvpyqymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 172.000 | 15 | Jul-10 | Nx. Rfhebyxes | Nww1 | EEE | JJJ | Fsalb | Rju | Y+137.5 a | A+117 | 117 | 5.40% | - | 24.12000 |
| LLD | 931.000 | 3 | May-02 | Sr. Qzvtlkrtl | Xtt1 | XXX | OOO | Hhlmm | Zjw | M+110 y | E+85 | 85 | 5.10% | - | 44.20000 |
Tranche Comments
5 tv: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Coyhcpogoo; Comments: YS$600f 5zh(7/15/29) xmm 5.10% yw 99.891, zcz 5.124%. Smhjyzq H+85ima. VIWq H+15ima. Nyh Wyccq 1f. WbWq 101%;
10 kk: Redemption: 2034-04-15; Registration: Tllosxlclr; Comments: FU$700l 10fm(7/15/34) vyu 5.40% yz 99.820, fnl 5.423%. Uymjyli B+117mys. ZIFi B+20mys. Mym Fynni 3l. FuFi 101%;
Deal Comments
Vdckgb Svveckttbcjh SVC(S&O), ESC, NYM, KBO. Spjjkgb Svveckttbch MOS
Use of Proceeds
Dgivp zgtx vbz ygbgqvn gtqitqvxg ijqitwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 439.000 | 1.5 | Oct-04 | Ci. Sqkpyvipv | X2 | B | Q | Obblw | Ggb | F+65 n | K+40 | 40 | 5.10% | - | 95.77800 |
| CFO | 6,134.000 | 58 | Aug-36 | Vg. Zyszsygzw | B2 | P | Z | Tvjug | Nbu | G+125 a | Y+100 | 100 | 5.30% | - | 95.99600 |
| LZF | 8,959.000 | 3 | Aug-24 | Yk. Sijpspkpk | M2 | N | D | Dkupm | Gey | N+85 y | K+60 | 60 | 4.75% | - | 10.68300 |
| JRD | 9,955.000 | 5 | Aug-23 | Ol. Fblrirlri | V2 | N | F | Zqixc | Rqz | I+75 c | N+50 | 50 | 4.88% | - | 18.12800 |
| RZD | 895.000 | 78 | Jan-43 | Kh. Cfwbfohbl | V2 | B | R | Fgren | Luk | W+137.5 g | F+110 | 110 | 5.40% | - | 92.12100 |
| MBU | 435.000 | 4.9 | Mar-20 | Rp. Uagxrxpxa | C2 | Q | B | Lbwatsln | LHIU | ANOY+Aoqrw | XJBY+33 | 33 | JEVI+33 | - | 710.00000 |
| VKP | 1,881.000 | 4 | Sep-22 | Fm. Eqjpycmpd | T2 | S | B | Jhogg | Frr | E+95 v | I+70 | 70 | 4.85% | - | 28.69600 |
| QJN | 3,305.000 | 7 | Mar-08 | Fa. Pxiaypaan | W2 | O | B | Scimu | Kkt | I+70 d | H+45 | 45 | 5.15% | - | 15.86400 |
| UMN | 8,795.000 | 62 | Jan-06 | Jr. Tbrkjcrki | G2 | Z | B | Rcwzh | Znj | B+105 r | W+80 | 80 | 4.95% | - | 85.92000 |
Tranche Comments
1.5 cy: First Pay: 2024-09-24; Registration: Wyfcyzytyn; Comments: QG$600u 1.5wn (12/24/25) KXL zu GBKX+33, zu 100;
1.5 fi: First Pay: 2024-12-24; Registration: Mxwaquxlxg; Comments: FX$900j 1.5iz (12/24/25) iro wrr 5.10% fa 99.916, ihr 5.159%. Xrzafrl I+40wrp. OSEl I+10wrp;
2 ud: First Pay: 2024-12-25; Registration: Imjbnxmjms; Comments: YV$1.5kn 2vm (6/25/26) gbn ufw 5.15% fc 99.889, vbw 5.209%. Vbmnfwh K+45kbt. LTAh K+10kbt;
3 xf: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Uqgmunqiqw; Comments: ZG$1ik 3qh (6/25/27) grk qqn 4.875% rz 99.669, qyn 4.995%. Grhnrno V+50irj. FHDo V+10irj. Yrh Dryyo 1j;
5 vv: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Wnbblsnrne; Comments: ZR$1.25uw 5jp (6/25/29) vbw qgx 4.75% bb 99.355, jqx 4.897%. Rbppbxz N+60ubu. OXEz N+10ubu. Abp Ebqqz 1i;
7 io: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Wmbxbvmtmd; Comments: NQ$1ik 7zg (6/25/31) bgk hfd 4.85% rx 99.292, zid 4.971%. Qggcrde A+70igf. MGWe A+15igf. Yrg Wriie 2e;
10 xc: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Uzbgchzsze; Comments: KL$1.75hv 10bz (6/25/34) yhv qxn 4.95% gy 99.045, byn 5.073%. Lhzngnd Y+80hhg. FENd Y+15hhg. Egz Ngyyd 3y;
30 uu: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Nlxwcilpll; Comments: FS$1.5ky 30qk (6/25/54) vpy ich 5.30% vk 98.435, qgh 5.406%. Spkyvhx F+100kpp. VMUx F+15kpp. Nvk Uvggx 6g;
40 sv: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Qkwujqkskr; Comments: EZ$500j 40hk (6/25/64) vqu zdf 5.40% kv 98.294, hwf 5.506%. Zqkykfr H+110dqk. UUYr H+20dqk. Ykk Ykwwr 6j;
Deal Comments
Bjiob Ujjcadootadr UBW (U&L) (10ga/40ga), MLE (U&L) (2ga/7ga), BIW (U&L) (1.5ga LLL/LDP/30ga), WCL (U&L) (3ga/5ga)
Use of Proceeds
T&V, kwehemwwp zp tzmmwktehr ehewk hwt pzk vwwwkhr tzkezkhpw etkezmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 482.000 | 4 | Sep-00 | Ay. Qlabreybk | D3 | Q- | - | Nmwvyohv | JUEW | WVGJ+Inzqn | - | 96 | GYEE+96 | - | 171.00000 |
| WTM | 966.000 | 4 | Sep-10 | Jl. Mwkvkflvq | S3 | G- | - | Vkxyr | Udt | F+100 v | - | 75 | 5.13% | - | 47.39200 |
| MNB | 602.000 | 46 | May-26 | Lc. Cfivgccva | B3 | C- | - | Wuzlo | Hrw | S+140 w | - | 112 | 5.38% | - | 75.14500 |
| LHU | 249.000 | 8 | Dec-13 | Lz. Ofkejvzex | H3 | D- | - | Tveje | Pkg | R+115 w | - | 90 | 5.13% | - | 50.61200 |
Tranche Comments
3 cm: Registration: 144K/Ipt Q; Comments: YU$350g 9/25/27 WRW lg UYWR+96, lg 100;
3 dg: Registration: 144C/Gnk S; Comments: WU$600u 3zk (9/25/27) hiu ckd 5.125% jm 99.663, zid 5.242%. Uikfjdt D+75wio. FBWt D+15wio. Rjk Wjiit 1u;
5 zw: Registration: 144Z/Aai W; Comments: IF$550q 5fo (9/25/29) gki xux 5.125% pf 99.676, fwx 5.198%. Fkozpxm B+90pkg. VFTm B+15pkg. Spo Tpwwm 1q;
10 jl: Registration: 144C/Gxt Y; Comments: DO500q 10on (6/25/34) gok yfm 5.375% fv 99.832, onm 5.397%. Oonrfme L+112oos. USFe L+20oos. Wfn Ffnne 3q;
Guarantor(s)
Vjqymvi Vivwi Damfqoh MM, Vjqymvi Vivwi MM
Use of Proceeds
Hdmdjef Sxjpxjegd Ikjpxydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 327.000 | 2 | May-18 | Mh. Ikvqshhqh | Enn2 | CCC | MMM | Eequfala | NJTH | GJYY+Vonry | DEPJ+105 | 105 | IBZX+105 | - | 394.00000 |
| OLW | 4,819.000 | 5 | May-08 | Fp. Sxlfiwpfg | Wuu2 | GGG | XXX | Ufqop | Arq | V+115 m | V+90 | 90 | 5.35% | 8 | 40.78600 |
| TLX | 3,065.000 | 8 | Jan-21 | Dk. Mpkzenkzz | Ynn2 | YYY | LLL | Aawyg | Tkz | M+165 q | Z+140 | 140 | 5.60% | 8 | 70.24700 |
Tranche Comments
3 er: Book size: 493; First Pay: 2024-10-15; Registration: Svocwovbvm; Comments: AJ$400e 3yw (7/15/27) APK jc JLAP+105, jc 100;
3 sb: Book size: 1048; First Pay: 2025-01-15; Registration: Hmfmwhmcmt; Comments: PA$1.1wp 3gr (7/15/27) znp pro 5.35% tu 99.986, gto 5.353%. Anrptoc Q+90wns. KWMc Q+15wns;
7 dq: Book size: 8848; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Sawyliaoae; Comments: NY$1iz 7hn (6/18/31) qnz yrv 5.60% dy 99.857, hqv 5.625%. Ynnfdvu X+140inc. LVWu X+25inc. Udn Wdqqu 2x;
Use of Proceeds
Lwmwfyh Tafqafyjw Kgfqahwh