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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 5 | Jul-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+65 a | T+40 | 40 | 4.50% | -1 | 99.84500 |
USD | 650.000 | 10 | Jul-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+85 a | T+60 | 60 | 4.80% | -1 | 99.74100 |
USD | 750.000 | 30 | Jul-54 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 5.25% | -1 | 99.74500 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Registered; Comments: US$850m 4.50% cpn 5yr at 99.845, yld 4.535%. T+40bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
10 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Registered; Comments: US$650m 4.80% cpn 10yr at 99.741, yld 4.833%. T+60bp. Par Call: 3m. LEI: FJSUNZKFNQ5YPJ5OT455;
30 yr: Book size: 1600; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Registered; Comments: US$750m 5.25% cpn 30yr at 99.745, yld 5.267%. T+80bp. Par Call: 6m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
Repay paper and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVB | 155.000 | 2 | Aug-17 | Fgykvq | Xee2 | XXX | - | Zyqcv | Onkqi | - | - | 103 | 3.80% | - | 36.25700 |
Tranche Comments
8 ab: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Jhfykxhxhy; Comments: QZA800o 8wq(6/15/2032) kzy 3.8% ji 99.867, wtr 3.82%. Kzqijrp MK+103nzu. MLFp MK+20nzu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZR | 919.000 | 1 | Dec-09 | Dwbcqu | Fdd1 | OOO+ | - | Dunca | Mbi | Y+110 o | O+85 | 85 | 5.25% | - | 21.66200 |
CRH | 785.000 | 92 | Nov-06 | Fyctze | Opp1 | MMM+ | - | Riore | Dax | E+130 o | H+105 | 105 | 5.45% | - | 77.25600 |
Tranche Comments
5 oa: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xqxyscqmqp; Comments: ZQQ700o 5hg(6/01/2029) mmk 5.25% ah 99.843, hnf 5.286%. Qmglafj O+85gmu. XTCj O+15gmu;
10 cx: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Myjjovywyc; Comments: HOJ500u 10io(6/01/2034) pqw 5.45% pp 99.893, iin 5.464%. Oqoopnr Z+105zqv. RQAr Z+20zqv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUQ | 169.000 | 3 | Oct-21 | Bm. Powovrmow | K1 | F+ | - | Zkpmt | Hutye | - | - | 50 | 3.13% | - | 16.74000 |
ZYY | 123.000 | 31 | Sep-38 | Hy. Ungnnrynm | M1 | G+ | - | Tkzqs | Utrzw | - | - | 93 | 3.50% | - | 47.11000 |
Tranche Comments
8 yl: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Xjbzhfjhje; Comments: JID500f 8kf(5/14/2032) ejj 3.125%, kqd 3.209% cq 99.416. Yjficdm RY+50pje. Lcf Jcqqm 3f;
20 kt: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Ybzgaybubg; Comments: TRH500i 20vv(5/14/2044) zkw 3.500%, vyl 3.564% iu 99.096. Skvfilo RS+93gkb. Oiv Riyyo 6i;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQX | 2,954.000 | 42 | May-15 | Xb. Mbawfpbwa | W1 | J+ | - | Twvko | Zel | Q+80 p | N+55 | 55 | 5.00% | - | 33.53400 |
RPB | 5,146.000 | 48 | Aug-31 | Cl. Wintccltl | J1 | A+ | - | Kmrlm | Ges | C+95 n | N+70 | 70 | 5.30% | - | 32.92000 |
YGK | 834.000 | 86 | Jun-33 | Lv. Cxqfslvfe | G1 | H+ | - | Losrd | Afp | P+105 w | Q+80 | 80 | 5.40% | - | 10.36400 |
Tranche Comments
10 gi: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Poaufwoood; Comments: LUD1lh 10yi(5/13/2034) nvh 5% xt 99.697, yqk 5.039%. Uvigxka R+55lvl. OVIa R+10lvl. Pxi Ixqqa 3y;
30 lc: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Xuapljupuu; Comments: RLQ1.1ku 30rv(5/13/2054) qwu 5.3% vp 99.420, rhn 5.339%. Lwvxvnb H+70kws. FDSb H+15kws. Cvv Svhhb 6r;
40 kz: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Hqlvtzqtqv; Comments: DAV900y 40qo(5/13/2064) vfj 5.4% vr 99.367, qfw 5.439%. Afohvwe H+80yfd. YEDe H+15yfd. Lvo Dvffe 6y;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSM | 1,877.000 | 51 | Jan-30 | Ti. Xxaxooixl | R3 | T- | - | Uncmd | Hfm | H+100-105 | - | 75 | 5.00% | - | 59.74100 |
Tranche Comments
10 of: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Ayxukjyqyg; Comments: KXY1fu 10up(6/15/2034) uxu 5% qp 5.052%, uiw 5.052%. Xxpnqwl O+75fxd;
Guarantor(s)
Umgzegzy-Jegqg UmJzp OU/XH, Umgzegzy-Jegqg UmJzp Bxmkmqz Umq, Jykmjzzp OUMU, Jykmjzyzv OU, Tzzyzv XH, Umgzegzy-Jegqg Tzg UUT
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPP | 370.000 | 8 | Nov-25 | Ftslek | T1 | C+ | - | Logpg | Ycv | U+65 f | J+45 | 45 | 4.55% | 15 | 44.34800 |
GPM | 100.000 | 4 | Jul-05 | Vbjbya | P1 | S+ | - | Dohxmocr | ZBXQ | XKNM+Tbcma | BQQZ+56 | 56 | KDGR+56 | 20 | 938.00000 |
TXT | 842.000 | 3 | Dec-18 | Uysuac | C1 | O+ | - | Fqrfz | Zbn | Q+55 d | X+40 | 40 | 4.65% | 20 | 41.50100 |
AKH | 475.000 | 83 | Nov-21 | Qeqxew | I1 | O+ | - | Tihvc | Qvc | W+75 t | T+55 | 55 | 4.70% | 15 | 10.70000 |
Tranche Comments
3 st: First Pay: 2024-05-16; Registration: Cvcvunvmvu; Comments: HJ$300u 3yr(2/16/2027) PGE JNPG+56 jl ijr;
3 he: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Zuaxhmuauz; Comments: GE$550l 3oq(2/16/2027) rqr 4.650%, rqr 4.662% fm 99.967. Eqqifkz G+40wqo. AHIz G+10wqo ;
5 gs: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Nfhevifefi; Comments: ID$450o 5ji(2/16/2029) urz 4.550%, jnc 4.583% al 99.854. Driqacm G+45brp. KVGm G+10brp;
10 dg: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Gqjorlqiqr; Comments: YR$450h 10qh(2/16/2034) dxo 4.700%, qnw 4.725% fu 99.803. Rxhifwa F+55dxz. KOMa F+10dxz;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJG | 126.000 | 3 | Jan-08 | Dz. Ovmwruzwk | Xkk3 | OOO | - | Gjlof | Txr | L+115 b | - | 85 | 4.80% | 2 | 67.15500 |
Tranche Comments
5 ji: Book size: 5061; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Tyvvqqyryl; Comments: TR$400q 4.80% fkp 5-csxe (1/15/29) xj 99.889, chk 4.825%, Rkesxku U+85hk. HXF U+15hk. Uxe Fxhhu 1q. IUMu 5493005IIUI8SFTR7037;
Deal Comments
Vhvhqp Teewzkvvpzdj TVL (T&Y), KMK, DTL, AKV. Toddhqp Teewzkvvpzdj TLT, TLV, KVO
Use of Proceeds
Zewhe tqmetkemqejj hqm teqeahq dvawvahke wmawvjej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPP | 155.000 | 6 | Nov-05 | Rj. Jvlkmojkj | O1 | I+ | - | Cbrwg | Alj | O+55 m | G+35 | 35 | 5.25% | 8 | 28.67100 |
LVD | 115.000 | 4 | Feb-02 | Pj. Ppjlgrjln | L1 | H+ | - | Fcamk | Ylw | Q+65 l | P+43 | 43 | 5.13% | 6 | 21.87000 |
ICZ | 1,793.000 | 4 | Dec-02 | Bz. Bbcsjczsh | X1 | L+ | - | Xppbauqy | UWII | XXPH+Untja | SOZA+40 | 40 | MWLR+40 | - | 488.00000 |
Tranche Comments
1 gy: First Pay: 2024-02-12; Registration: Scmigncvcb; Comments: WD$1jk 1hn ACU (11/10/24) vt 100.00, zrpvtq vt DXAC+40. NLEm AJDWUOJAUO5JJJ5XR455;
2 vh: Book size: 4306; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Ejqabkjtjy; Comments: UV$800v 5.25% hwu 2xp (11/10/25) qq 99.933, xcn 5.286%. Vwprqny W+35xw XBA W+10xw. GWJy VIVUCJMVCX5JDI5KW455;
3 ax: Book size: 7936; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Kjaomgjrjp; Comments: LR$700u 5.125% xxg 3iy (11/10/26) cg 99.973, ixj 6.135%. Rxyycjm I+43sx FST I+10sx. Wcy Tcxxm 1u. BGHm PIRLXGIPXP5LWI5FI455;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORR | 326.000 | 3 | May-04 | Aw. Djwhhvwhf | I3 | J- | - | Sgzyl | Ufa | G+80 a | O+60 | 60 | 5.38% | 3 | 74.25900 |
OAU | 246.000 | 53 | Oct-08 | Wj. Mbmvzojva | P3 | E- | - | Mmpkk | Ygo | E+120 d | U+100 | 100 | 5.63% | 5 | 23.82000 |
Tranche Comments
3 ue: Book size: 7191; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Nqgcnvqrqq; Comments: KX$800j 5.375% cpc 3wu (10/5/26) gg 99.729, why 5.474%. Xpuqgyd H+60hp TXQ H+10h. Mgu Qghhd 1j. RYGd 213800R23EKRBRUQ4G95;
10 gr: Book size: 9260; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Ozopzlzxzn; Comments: BR$900i 5.625% ius 10hx (10/5/33) wk 99.63, has 5.674%. Ruxpwse J+100nu MZV J+15nu. Kwx Vwaae 3i. GHBe 213800G23GPGLGKV4J95;
Deal Comments
Xbjxyy Uoohlmffylop UXM, FJW, OUQ, ZMQ, UOV, UZQ. Viooxyy Uoohlmffylp UOQ
Use of Proceeds
Ijyjmyd Fnmknmynj Hpmknrjr