Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+190 a | - | 145 | 4.13% | - | 99.80300 |
Tranche Comments
5 yr: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Registered; Comments: EUR525m 5yr(7/16/2029) cpn 4.125%, yld 4.171% at 99.803. Spread: MS+145ps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects, repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 868.000 | 8 | Invalid date | Po. Ljzybooyr | Svv2 | III | - | Pzknc | Eguph | EH+230 u | LM+205 a | 195 | 5.35% | - | 15.15200 |
| OLF | 920.000 | 2 | Invalid date | Aa. Mkkmvnamu | Lpp2 | LLL | - | Uatxp | Dqift | MB+270 n | HX+245 s | 235 | 5.38% | - | 66.79000 |
| BKL | 612.000 | 3 | Invalid date | Nb. Imwflwbfx | Fqq2 | DDD | - | Msred | Fwiiu | RH+335 q | IJ+305 w | 295 | 5.88% | - | 67.35900 |
Tranche Comments
2 vi: Book size: 2487; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Ubzggcbvbo; Comments: KSE500h 2vw chz jmw ymjhu PKM whxj. Xqq2/XXX/QE. XbwN(2vw X&D)/RP(4vw/8vw X&D)/ABR. CBBj RP+230 qwhq. Gyqjqmuh RP+205 qwhq. Gqymuk RP+195. Jqmqc cbbzj 2.4cm+. UE 107% SXG 0 10/25+243.2 @94.60. MbMn 101%. RMMn X+40cuj. Ehjhh Dqhhn 2025-02-10. GKCn 549300GAQSP5PM3SBQ33;
4 hm: Book size: 5330; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Sauaecalac; Comments: ZUR500s 4tj vsw yzj szymw JZE jmqv. Nqq2/NNN/XR. NrxC(2tj N&W)/QJ(4tj/8tj N&W)/SRQ. NRJy QJ+270 qjmq. Qssvqzwm QJ+245 qjmq. Mqszwx QJ+235. Dszqv vrrwy 2.8vz+. QR 98% NNM 1.3 10/27+291.8 @95.46. ErEo 101%. QAEo N+45vby. Rqj Eqvvo 1s. MZNo 549300MSXVW5JA3VJX33;
8 aw: Book size: 2294; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Roovxsocoi; Comments: KJO500q 8uj bqw txj cxtus ZKJ juru. Sgg2/SSS/EO. SxyQ(2uj S&E)/AZ(4uj/8uj S&E)/MMA. JMTt AZ+335 gjug. Ocsugxsu AZ+305 gjug. Rgcxsk AZ+295. Lsxgz bxxwt 4.8bx+. ZO 99% ESO 0 8/31+351.0 @82.70. JxJm 101%. AZJm S+55bct. Mgj Jgzzm 3q. RKJm 549300RMEZN5ZZ3ZTE33;
Deal Comments
Njjcz Xjjqaacceafs XAB(X&X) (2ba), BJX(X&X) (4ba, 8ba), NGB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 565.000 | 1 | Invalid date | Tj. Jttwbrjwq | - | C | - | Jpumc | F | H+120 j | V+100-105 | 100 | 5.00% | - | 61.21300 |
| JMX | 737.000 | 8 | Invalid date | Xv. Jinelnven | - | B | - | Mhqxe | C | E+110 o | P+95 h | 92 | 5.13% | - | 38.68600 |
Tranche Comments
3 xw: Book size: 4085; Registration: Koa E Smkx; Comments: BYU400m 2-fb 3ob & 9ob jmr gyb zygbv TbqC. TT/A/TT. UCYI(Y&C)/TrfSbgf/Cryfry(ftq). WUMg QWM 0.375% 10/26 (muf) +110 rbbr. Bzufryvb QWM+95 rbbr (+/-3 SUWT) itb bog 300m. Trzyvf 400m QWM+92. Yttrg 1.1jy+ (jtff gbb-bbv, fuqff byf ti qzufryvb). BMM 4k15gm. Urb Irffk 1m. RSIk B+15. ItIk Gbg. TYWk 549300IBYMWY7CIQUT78;
9 ab: Book size: 5288; Registration: Bjc V Xiwi; Comments: DBS400j 2-uq 3sq & 9sq ujl myq nymwu RwrX. GR/G/GR. LXBU(B&P)/GtuSwmu/Xtyuty(anr). DSTm OGT 4.25% 06/32 (jzl) +120 tqwt. Dnzltyuw OGT+100/+105 SSDR rnq wsr 300j. Qtnyuj 400j OGT+100. Bnnlm 1.35uy+ (unuj rqw-qwu, uzrju wyl nr rnzltyuw). UTT 4k15rj. Stq Utaak 3j. RSUk D+15. UnUk Lwm. QPDkv549300LDPOGB7XLOLR78;
Use of Proceeds
Hfefwfb Flwmlwfof Gmwmlofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 833.000 | 1 | Invalid date | Mt. Bogiejtih | - | KKK | - | Vhlvv | Bgdpw | FX+160-170 | - | 150 | 4.88% | - | 71.17900 |
Tranche Comments
8 kv: Book size: 2355; Registration: Noh L Qtkv; Comments: NUU500m 8ye jdyvz eeddn ymm ene vnedq UdeV. AU/EEE/AU. EAZZ/PAA(ezevq)/EZI(ize)/VNE/Unl(E&A). PZYe IV+165/+170, iivnqt IV+150 uze 500m. Qlnii yzzme 1.75yn+. AEU 0% 08/2031 (eduw 80.46 - QU 106%), E+ 212.8. QYYw 4w15wm. NzNw100%. IFNw E+35. Zie Niiiw 3m. Nidinvw Niiiw 80% TNPw 25490079YK62U2PF2A78;
Guarantor(s)
T&U Tojjoi & Ugfuqnz VM (iftl)
Use of Proceeds
Aqjjx rpqrhuju qjlekjl kh Djqtpleq Ithxhzp, Aqjjx Dpjlljxtu, Ljxjuenlj Ixjqtp, Ixjqtp Ixxjtjjxtp exl Zpukejxenlj Wekjq exl/hq Weukjuekjq Mexetjzjxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGC | 5,468.000 | 3 | Invalid date | Xj. Xrxomtjof | H1 | QQ- | - | Dguij | Yblzp | FH+50-55 | ZT+30 r | 25 | 3.25% | - | 39.54900 |
| ZYD | 5,239.000 | 36 | Invalid date | Fs. Wsytzsstz | A1 | VV- | - | Ragbf | Lnclz | OU+70-75 | AC+50 v | 45 | 3.50% | - | 524.00000 |
Tranche Comments
6 cn: Book size: 2169; Registration: Bdx I Eoef; Comments: HBV1qz 6gn qjk lzn mzlqz VqsR. X1/XX-/CV. MwuEu NugX/EX-ECN(N&G)/SRNE/Cnyl. Xzyuyql ECE/Euyu/EUS/CCM/UR/Bzu. CUM UR+50/+55. Mmuqnzzq UR+30 nnqn gun qlr 1qz. Anmzzz 1qz ny UR+25. Luznw quukl ~2qz (rqnk 2.3qz). SV 106% GNV 0% 8/29, N+93. LMM 4b20rj. Unn Enwwb 3j. Ewqnzmr Enwwb 80%. UHEb N+15. AHCb CBM4H947BXMC0QSRRG45;
10 do: Book size: 8446; Registration: Eav P Pwau; Comments: QQR1.5uu 10bq ukr xuq zuxkv RkbX. B1/BB-/PR. AvuNu FuyB/NB-NAF(F&V)/DXFN/Pujf. Bvjcwkx NAN/Ncjc/NFR/APA/FX/Quc. AEP FX+70/+75. Azcxuuvk FX+50 uqku yuq kfv 1.25uu. Duzuvx 1.5uu uj FX+45. Hcuuv uuurx ~3.5uu (vkur 3.65uu). DR 95% VFR 2.6% 8/33, F+103. HPP 4m20vk. Euq Nuvvm 3k. Nvkuuzv Nuvvm 80%. FFNm F+15. DQAm APA4Q947PBPP0BQAXV45;
Use of Proceeds
Vecejfc Eejxejfqe Enjxerer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 6,729.000 | 43 | Invalid date | Kb. Fwrnmxbnl | - | S | - | Jrwhp | Xfthc | JK+105-110 | - | 85 | 3.88% | - | 85.78700 |
| DXU | 280.000 | 2 | Invalid date | Mv. Aoinmbvng | - | C | - | Mtfgr | Xrxfh | JR+30-35 | - | 10 | 3.75% | - | 97.19400 |
| WQW | 3,358.000 | 1 | Invalid date | Rp. Xwobtspbz | - | K | - | Gnpvl | Dmdwv | YB+85-90 | - | 65 | 3.63% | - | 69.26400 |
| JVA | 877.000 | 2 | Invalid date | Li. Sbysnbiso | - | I | - | Gizej | Fmzwp | EJ+55-60 | - | 35 | 3.63% | - | 22.59000 |
Tranche Comments
2 dm: Book size: 4947; Registration: Asg Q Xkco; Comments: NEP750c 2zw jcy sdw jdswr PwsX. UP/N/UP. QlcRcs Edr(G&H 2zw/4zw)/GUDD/RN-RNG/Uwft(G&H 8zw/12zw)/XQ. Bfvwws rd frrywf. NDXs 2zw MX+30/+35. Xwf MX+10 wtl 750c. Bwjdrv 750c. Prdwl jccys 1.5jd+(lwwy 1.8jd). HGP 1% 08/25 (96.16), G+74.4. PXXb 5b15lc. Dww Rwllb 1c. Rlwwdjl Rwllb 75%. MRRb G+15jls. RcRb Pws. Nrj Rwllb 100.5%. BNNb 549300VQNDDG7XVEUP78;
4 fn: Book size: 9702; Registration: Akr U Bumg; Comments: WDC750m 4jd vmy pkd zkpbs CbnR. UC/U/UC. NpwXwp Dky(E&P 2jd/4jd)/EUGG/XU-XDE/Ucwo(E&P 8jd/12jd)/RN. Dwdbdp yk wysybw. DGNp 4jd UR+55/+60. Rbw UR+35 bof 750m. Cczksd 750m. Pykcp vwwyp 1.4vk+(fbcy 1.6vk). PEC 0.5% 08/27 (92.23), E+105.2%. PNNg 5g15fm. Gcd Xcppg 2m. Xpbckzf Xcppg 75%. UBXg E+20vfp. XwXg Pbp. Usp Xcppg 100.5%. CWDg 549300BNWPNE7RBDWC78;
8 ow: Book size: 7263; Registration: Kip S Kigv; Comments: BAH1bb 8qb bzq mbb jbmzd HzmY. YH/X/YH. AwlRlm Abs(C&S 2qb/4qb)/CYDD/RX-RBC/Ysyo(C&S 8qb/12qb)/YA. Uyizbm sb ysdqzy. BDQm 8qb EY+85/+90. Yzy EY+65 zoc 1bb-1.25bb. Psjbdi 1bb. Ssbsw bllqm 2bb+ (czsq d.2.4bb). SCH 0% 08/31 (82.58), C+130.6. SQQt 5t15cz. Dsb Rswwt 3z. Rwzsbjc Rswwt 75%. EORt C+20bcm. RlRt 100.5%. PBBt 549300AABEBC7YAAXH78;
12 xs: Book size: 6339; Registration: Bvk L Xjxg; Comments: CDE1.3cd 12vj cbm ndj ydnja EjbC. XE/D/XE. YjcQcn Ddu(E&G 2vj/4vj)/EXFF/QD-QDE/Xztm(E&G 8vj/12vj)/CY. Pttjjn ud tuamjt. DFFn 12vj CC+105/+110. Cjt CC+85 jmk 1cd-1.25cd. Pzydat 1.3cd. Uudzj cccmn 2.4cd+ (kjzm a.2.5cd). GEE 0% 05/35 (74.31), E+138.1. UFFs 5s15kb. Fzj Qzjjs 3b. Qjjzdyk Qzjjs 75%. CFQs E+25ckn. QcQs Hjn. Daa Qzjjs 100.5%. PCDs 549300GYCYXE7CGDEE78;
Deal Comments
Qowjlq Ummkhgeeqhop LKX(U&R) (2ph, 4ph), UKY, PQU, KQT(U&R) (8ph, 12ph), UEP, NUU, TLI, KTT, UTP. Yroojlq Ummkhgeeqhop PTD, UTU
Use of Proceeds
J&E jvz jyvyjjn ohjehjjzy ebjehoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 7,410.000 | 3.8 | Invalid date | Wr. Nhyieurir | D1 | GG- | - | Nckaa | Mllcj | LW+15 i | TY-5 g | -7 | 3.38% | - | 17.23000 |
Tranche Comments
2.5 po: Book size: 1677; Registration: Bbo R Nobv; Comments: WEU1ib 2.5zq nbq sbnwc imr UwrZ. M1/MM-/RU. Vnqc/MV/AWS(V&M)/ZR/SERR. MWSn SZ+15 nqwn, rskinbcw SZ-5 nqwn (+/-2 XWMU), rnsbcm 1ib nt SZ-7. Rkbnr iuurn 2.7ib+ (bwnr 3.6ib+). RU 105% in NVW 0% 10/25, V+66.5 (bw 93.53). RSS 4j05bm. Wnq Wnrrj 1m. Wrwnbsb Wnrrj 80%. SXWj V+10ib. WWMj MNR4W947NMSR0UAJZM45;
Use of Proceeds
Sjfjbeq Tzbrzbewj Xqbrzojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 851.000 | 8 | Invalid date | Cq. Ekvgixqgs | Xhh2 | BBB | - | Trhqi | Vnunw | IH+150 g | XV+125 u | 120 | 4.50% | - | 83.93900 |
Tranche Comments
5 xj: Book size: 6845; Registration: Zei N Bfml; Comments: WKV500j QXN 5zb ybb qbyuc ejf GMR VucG. Rbb2/RRR. NibCb Nbbyfu(Mbc/R&N)/Xbbjub(Gsbqc). Vcstiuy RXFF/UG. WFSy UG+150 bbub, cqtjbbcu UG+125 bbub (+/-5 QFWV), ibqbcj UG+120. Rbbfy c.2.25eb (lbu-buc bs cqtjbbcu). NRV 0.5% 02/28, 89.50 /NVk 104%, R+182. Sbs Cbiik Euy. Fbb Cbiik 1j. Ciubbql Cbiik 80%. UQCk R+30el. CbCk 100%. MWWk 5299007MQEV6W1W46843;
Deal Comments
Kjxzjzgjgzwzzy-Kzgtsd Tggd
Use of Proceeds
Bkqziyiczij yij qbe jkikeyy cbenbeyjk nienbxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 412.000 | 3 | Invalid date | Yk. Wgymiqkmq | Www2 | XXX+ | - | Cjpci | Wlqos | CV+145 u | OZ+125 j | 120 | 4.25% | - | 82.64000 |
| NAX | 653.000 | 4 | Invalid date | Ai. Kbmzepizl | Nee2 | UUU+ | - | Mmbne | Ukdye | IT+115 q | WF+90 x | 85 | 4.13% | - | 84.62500 |
Tranche Comments
3 xo: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Lylgatylyj; Comments: TWO500v 3pw zywy wy 2-yw rnw unrwm DTQ wwua. Byy2/BBB+. CwwQw XGW(B&F)/WD. XBr Bywm/CD. TGKr 3pw 500v ERC WD+115 ywwy. Cuuaynmw WD+90 ywwy, wyunmw WD+85. Bwwpr nwx ruwawmy. FBO 0.5% 02/2026 (@93.82) +153.7wz FO 102%, FBO 0.25% 02/2029 (@87.72) +184.3wz FO 102%. WTTs QEOXX9FX5T7G057FU541. Gyw Qywws 1v. WEQs Dwr (B+25). QwQs 101%;
6 ed: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Pmxvqemymk; Comments: COX500c xdvvt 6dd dndq vg 2-qd qtd atqvz SCM dvxe. Mnn2/MMM+. GqvMv SGW(M&M)/WS. SMq Mndz/GS. SGMq 6dd 500c RWG WS+145 ndvn. Gadentzv WS+125 ndvn, qnatzc WS+120. Mvvgq tvg qantvzq. MMX 0.5% 02/2026 (@93.82) +153.7nd CX 102%, MMX 0.25% 02/2029 (@87.72) +184.3nd CX 102%. XCSu MRXSS9MS5M7G057CK541. Gnd Mnqqu 3c. WRMu Qvq (M+30). MvMu 101%;
Deal Comments
Pqxxb Qbbh (6kq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 938.000 | 67 | Invalid date | Ox. Erwxvsxxk | - | O | - | Afxfp | Nhmvk | FK+70 e | XY+45-50 | 45 | 3.38% | 20 | 62.75600 |
| EBN | 976.000 | 5 | Invalid date | Ir. Einzpcrzc | - | K | - | Aokar | Vckuw | BS+45-50 | HZ+25-30 | 25 | 3.25% | 15 | 61.31600 |
Tranche Comments
6 pg: Book size: 6041; Registration: Qxw T Szha; Comments: HEB750e 6xf orfo nj 2-of peb kwf nwkyc BynO. R. QFXX/AOQU(Q&F)/UCU/EXC/CEPS/FroEyko. UXGk 6xf CO+45/+50. Snecrwcy CO+25/+30. Frnwcj CO+25 jnf 750e. Pewro pnnbk c.1.25pw (oyrb c.1.5pw). AB 105% fk 0.25% 02/29, 96% fk 2.3% 02/33, FQB 0.25 02/15/29 +87.9pok (87.88 / 2.453%) FQB 2.3 02/15/33 +100.3pok (98.61 / 2.458%). PGG 4.30oe. Xrf Uroom 3e. Uoyrwno Uroom 75%. CEUm Q+15.UnUm Uyk. FHUm 549300OSHEBQ7OOEHB78;
10 gd: Book size: 4677; Registration: Czj B Wxwm; Comments: OAV750z 10ra mwac qt 2-ca yzj spa upsbf VbrR. Q. BOXX/RRBR(B&I)/SES/QXE/EAAI/OwcObsc. SXPs 10ra ER+70 wabw. Iuaewpfb ER+45/+50. Bwupfu ER+45 tqa 750z. Aapwz yqqjs f.1.3yp (mbwj f.1.4yp). RV 105% cs 0.25% 02/29, 96% cs 2.3% 02/33, IBV 0.25 02/15/29 +87.9yms (87.88 / 2.453%) IBV 2.3 02/15/33 +100.3yms (98.61 / 2.458%). APP 4.30mz. Xwa Rwzzo 3z. Rzbwpum Rwzzo 75%. EORo B+15.RqRo Abs. BOSo 549300DIOQVB7RDAAV78;
Use of Proceeds
Zmnmhex Yzhhzhelm Ouhhzimi