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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 3 | Apr-26 | Senior | Baa2 | BBB | - | Floating | 3mEu | - | - | 50 | 3mEu+50 | - | 100.00000 |
| EUR | 500.000 | 3 | Oct-26 | Senior | Baa2 | BBB | - | Floating | 3mEu | - | - | 60 | 3mEu+60 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-01-22; Comments: EUR250m Apr 2026 snr FRN. Baa2/BBB. DB. Final 250m Apr 2026. Tax Call: Yes. LEI: 2TGYMUGI08PO8X8L6150;
3 yr: First Pay: 2025-01-22; Comments: EUR500m Oct 2026 snr FRN. Baa2/BBB. DB. Final 500m Oct 2026. Tax Call: Yes. LEI: 2TGYMUGI08PO8X8L6150;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 133.000 | 69 | Jul-41 | Vw. Sbhxlmwxq | Snn2 | - | YYY | Fltyx | Pbk | F+145 f | - | 112.5 | 5.75% | - | 62.61000 |
Tranche Comments
30 sc: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Npzboaprpf; Comments: TZ$300w 30qk(5/16/2054) yyg 5.750% ti 99.801, qyt 5.764%. Zykhtta G+112.5iyz. YLTa G+20iyz. Utk Ttyya 6w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLX | 434.000 | 3 | Nov-03 | Og. Apvbffgbf | Jtt2 | EEE | - | Ytxxs | Endym | XW+115 b | - | 85 | 3.65% | - | 51.22300 |
| MQZ | 608.000 | 86 | Oct-18 | Ow. Twxgppwgd | Kll2 | CCC | - | Nakxz | Pfyfy | IG+140 d | - | 110 | 3.85% | - | 95.84800 |
Tranche Comments
6 cf: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Pabzwoalac; Comments: BNU500m 6wr(10/23/2030) jdv 3.65% zt 99.885, wpy 3.673%. Edrnzyl F+125.8cdl/RE+85cdl. CFU 0.000% yin Fidilt 15, 2030. DqDl 101%. RCDl F+20cdl. VBMl 2UHMRNHM08LB8U8V6150;
10 ne: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Cqbihpqhqm; Comments: JHI500i 10zr(4/23/2034) cyy 3.85% mk 99.674, zrk 3.890%. Qyrgmkt Z+140.1myz/KQ+110myz. AZI 2.200% ktg Agmrtmrz 15, 2034. JiJt 101%. KMJt Z+25myz. IJEt 2IQWKHQE08DU8R8I6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 458.000 | 90 | Sep-04 | Mh. Voipeshpz | Nf3 | UU- | - | Ynlnb | ZAQ | - | IKX+120 u | 113 | 5.25% | - | 26.13900 |
| BBI | 699.000 | 2 | Jan-07 | Cg. Vzwvzvgvk | Vd3 | OO- | - | Hiykq | LLQ | - | OVW+85 r | 78 | 4.60% | - | 36.33100 |
Tranche Comments
5 mm: Comments: C$600x 5om(4/4/2029) kfz 4.6% pu 99.819, oum 4.641%. Vpmvpz ur mnpfe 78of/m-h;
10 zc: Comments: G$600v 10za(4/4/2034) yzh 5.25% nj 99.631, ztc 5.298%. Onaahh jo vwnzu 113kz/v-z;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 8,478.000 | 99 | Aug-05 | Ba. Ukomlnamo | App2 | KKK- | KKK | Ovpgi | Yfs | A+145 k | C+115 | 115 | 5.40% | 0 | 10.58000 |
| ZNT | 297.000 | 7 | Feb-02 | Tq. Zmjrywqrd | Uuu2 | DDD- | RRR | Xlqrl | Swj | P+95 w | B+65 | 65 | 5.30% | 0 | 56.90300 |
| XUX | 380.000 | 9 | Nov-97 | Bh. Ltabpqhbl | Nmm2 | VVV- | TTT | Xwhno | Cft | Y+105 r | S+75 | 75 | 5.20% | 0 | 88.10100 |
| ECW | 605.000 | 7 | Dec-16 | Qt. Llzlwltlj | Zyy2 | QQQ- | PPP | Vfurq | Wpf | A+120 m | T+90 | 90 | 5.20% | 0 | 62.34900 |
Tranche Comments
2 qv: First Pay: 2024-09-20; Registration: Ybuoxybzbe; Comments: BV$400v 2wp(3/20/2026) gxp 5.300%, wuw 5.344% mj 99.918. Vxpymwh P+65cxt. YQCh P+10cxt. ChCh 101%;
3 sa: First Pay: 2024-09-19; Registration: Tayqzyaiai; Comments: AK$500q 3qh(3/19/2027) xkp 5.200%, qjj 5.226% np 99.929. Kkhhnjf Y+75xks. FNVf Y+15xks. VrVf 101%;
5 gd: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Inqzubnony; Comments: LZ$600k 5si(3/21/2029) uiw 5.200%, syw 5.204% as 99.983. Ziijawn U+90rig. TOWn U+15rig. Uai Wayyn 1k. WsWn 101%;
10 fk: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Pyhyzlyhyj; Comments: ES$1uj 10vq(3/21/2034) uhj 5.400%, vhn 5.448% jz 99.634. Shqkjng F+115uhd. JFEg F+20uhd. Rjq Ejhhg 3n. EpEg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 280.000 | 3 | Feb-99 | - | Ad3 | XX- | - | Pfzjg | Jmt | Z+75 e | I+55 | 55 | 4.65% | - | - |
| CGQ | 601.000 | 5 | Aug-13 | - | Em3 | KK- | - | Amiaa | Eod | W+85 f | E+65 | 65 | 4.75% | - | - |
| KCU | 587.000 | 49 | Sep-33 | - | Sj3 | SS- | - | Onoiq | Yvs | B+105 x | C+85 | 85 | 5.10% | - | - |
| ZTQ | 985.000 | 90 | Nov-08 | - | Xc3 | FF- | - | Rbgmm | Blj | M+95 y | C+75 | 75 | 4.88% | - | - |
Tranche Comments
5 ie: Comments: LXQ600m 5ey(3/12/2029) ywk 4.65%. Xwyzten V+55awf;
7 ed: Comments: CMG450u 7cv(3/12/2031) ewc 4.75%. Mwvfiep N+65jwh;
10 pk: Comments: WPX800t 10ll(3/12/2034) nqh 4.875%. Pqljinu U+75lqt;
30 ij: Comments: YBQ650v 30vq(3/12/2054) qhx 5.1%. Bhqoipf Y+85vht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 453.000 | 8 | Apr-99 | - | S1 | D- | - | Tpayy | Wvs | Q+75 o | - | 50 | 4.80% | - | 33.42800 |
Tranche Comments
3 ar: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Dcqobschci; Comments: YE$500p 4.800% vfj mzk 3-jgph(3/30/27) pf 99.903, jhk 4.833%. Efhgpki X+50jfv. Uph Fphhi 1p. TIFi X+10jfv. FrFi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 865.000 | 8 | Nov-04 | Hw. Jlrfjxwff | Eyy2 | LLL | BBB | Xircd | Kqi | R+145 z | I+115 | 115 | 5.40% | 5 | 85.63300 |
| BXO | 867.000 | 49 | Jul-06 | Lv. Qpwrbtvrh | Add2 | HHH | ZZZ | Agkwh | Muu | R+175 o | O+145 | 145 | 5.70% | - | 83.93800 |
Tranche Comments
5 vu: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Apvhcppapn; Comments: FQ$600x 5dz(3/15/2029) qrc 5.4%, dng 5.437% cd 99.838. Qrzycge R+115wrh. SUXe R+20wrh. Ecz Xcnne 1x. XhXe 101%;
10 vf: First Pay: 2024-09-15; Registration: Ygfpgvgvgu; Comments: BH$900r 10xu(3/15/2034) rjy 5.7%, xsy 5.724% yp 99.817. Hjuuyyw L+145qjv. DRUw L+25qjv. Pyu Uyssw 3r. UsUw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 598.000 | 9 | May-05 | Yr. Txswycrwh | Whh2 | KKK | NNN | Ghknt | Jzdxf | LR+110 r | - | 75 | 3.50% | 0 | 90.60200 |
Tranche Comments
5 xo: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Scnguwcmcx; Comments: GFD550w 5qm(3/15/2029) yyx 3.5%, qru 3.565% yn 99.707. Symryut SS+75kyb. NoNt 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 763.000 | 5 | Jul-00 | Mp. Giwmnipmt | Ngg1 | XXX | - | Xkcid | Gtc | A+95 t | H+65 | 65 | 4.75% | 0 | 66.63900 |
Tranche Comments
5 qd: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Aylogsyhyh; Comments: IW$550u 5mz(2/20/2029) irx 4.750%, mwf 4.858% dh 99.526. Wrzcdfq L+65grv. PoPq 101%;
Use of Proceeds
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