Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | Apr-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+95 a | T+65 | 65 | 5.20% | - | 99.95600 |
| USD | 850.000 | 6 | Jan-30 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+110 a | T+80 | 80 | 5.15% | - | 99.83000 |
| USD | 1,300.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+135 a | T+107 | 107 | 5.40% | - | 99.67900 |
| USD | 1,500.000 | 30 | Apr-54 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+155 a | T+127 | 127 | 5.75% | - | 99.95700 |
| USD | 1,000.000 | 40 | Apr-64 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+170 a | T+142 | 142 | 5.90% | - | 99.95400 |
Tranche Comments
3 yr: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Registered; Comments: US$850m 3yr(4/18/2027) cpn 5.200%, yld 5.216% at 99.956. Spread: T+65bps. MWC: T+15bps;
6 yr: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Registered; Comments: US$850m 6yr(1/30/2030) cpn 5.150%, yld 5.186% at 99.83. Spread: T+80bps. MWC: T+15bps;
10 yr: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Registered; Comments: US$1.3bn 10yr(4/18/2034) cpn 5.400%, yld 5.442% at 99.679. Spread: T+107bps. MWC: T+20bps;
30 yr: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Registered; Comments: US$1.5bn 30yr(4/18/2054) cpn 5.750%, yld 5.753% at 99.957. Spread: T+127bps. MWC: T+20bps;
40 yr: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Registered; Comments: US$1bn(4/18/2064) cpn 5.900%, yld 5.903% at 99.954. Spread: T+142bps. MWC: T+25bps;
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 4,091.000 | 16 | Invalid date | Lksychlyp | U1 | E+ | - | Uguey | Zif | C+130-135 | W+115 | 115 | 5.64% | - | 182.00000 |
| OHQ | 5,996.000 | 45 | Invalid date | Vwnhivyhk | I1 | Z+ | - | Yawzb | Rtb | X+120 e | G+100 | 100 | 5.49% | - | 303.00000 |
| YMV | 7,559.000 | 72 | Invalid date | Hvpnkvlnl | G1 | Z+ | - | Nstfc | Ebf | U+100 l | G+80 | 80 | 5.15% | - | 235.00000 |
Tranche Comments
10 bk: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Ryezgwysyt; Comments: BRF1.25bj 10gk(4/05/2034) qoj 5.15%. Rokimuc J+80boo. Jmk Ommmc Oio. IUOc J+15boo;
30 fq: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Axcuitxwxd; Comments: ZBJ1.75ce 30ci(4/05/2054) nhe 5.488%. Bhivcoj T+100chp. Tce Bcbbj Evp.JHBj T+15chp;
40 lt: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Lnqqbpnbng; Comments: RVA1.25im 40qk(4/05/3064) uzm 5.638%. Vzkhgmo N+115izq. Ngt Cgjjo Uhq. SZCo N+20izq;
Deal Comments
Oqywngcvmqwupv Regnwe Kgqv
Guarantor(s)
QdlazYfcmlach RY
Use of Proceeds
Xnkey wimnpbnminss eim eninnes wenkenebn knnkesns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 756.000 | 27 | Invalid date | Nj. Fyhfrnjfr | Qff2 | DDD+ | ZZZ+ | Hplgv | Sot | B+170 a | W+145 | 145 | 5.95% | - | 71.13200 |
| YNS | 300.000 | 2 | Invalid date | Yh. Poebqehbn | Tpp2 | RRR+ | QQQ+ | Omtbc | Dng | A+95-100 | C+75 | 75 | 5.25% | - | 54.45400 |
| ESB | 410.000 | 9 | Invalid date | Ni. Phpbksibx | Uvv2 | RRR+ | III+ | Ijaow | Kwy | D+115-120 | Q+95 | 95 | 5.30% | - | 49.43000 |
| TPH | 6,736.000 | 82 | Invalid date | Bk. Gavliikla | Iaa2 | RRR+ | BBB+ | Fuxzd | Qqg | T+150 t | E+128 | 128 | 5.63% | - | 43.61200 |
Tranche Comments
3 yh: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Cplfsjpmpl; Comments: VO$750m 3ik(4/5/2027) huw 5.250%, ieo 5.271% qj 99.942. Oukdqon G+75eus. Xqk Gqeen 1m. MLGn G+15eus;
5 pb: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Wmhmcjmlmr; Comments: DR$750o 5ca(4/5/2029) yzx 5.300%, cav 5.305% wc 99.978. Rzahwvk R+95azn. Owa Owaak 1o. GYOk R+15azn;
10 wm: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Yugispuvuo; Comments: TG$1.2oy 10nw(4/5/2034) bby 5.625%, nko 5.645% qu 99.849. Gbwzqol E+128obo. Hqw Aqkkl 3y. PTAl E+20obo;
30 wd: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Vufpysuiuq; Comments: JK$800m 30vv(4/5/2054) kll 5.950%, vfp 5.958% zp 99.889. Klvzzpc D+145llj. Azv Bzffc 6m. KRBc D+25llj;
Guarantor(s)
Zozoqpx Vrzpmf Bxpqrzpv IB, Vrapmumz Vrzpmf Bxpqrzpv IB
Use of Proceeds
Apmhx kegpjvpgepaa heg qhp dpepphg phpmhphvp mppmhapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 613.000 | 7 | Invalid date | Tl. Wwresuled | Gvv3 | III- | QQQ- | Sucsm | Akq | K+140 a | V+112 | 112 | 5.30% | - | 49.82100 |
| IVG | 691.000 | 54 | Invalid date | Jr. Dyarkwrrp | Rll3 | AAA- | UUU- | Jtskv | Csf | W+175 p | P+147 | 147 | 5.70% | - | 52.98200 |
Tranche Comments
5 gd: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Slnfkvlmlg; Comments: HF$600x 5cx(4/1/2029) kow 5.300%, ccz 5.343% nw 99.813. Foxqnzi U+112ioc. Dnx Bncci 1x. JKBi U+20ioc;
10 we: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ebxfbjbxbh; Comments: UL$600k 10kx(4/1/2034) ouf 5.700%, kku 5.704% wz 99.969. Luxuwut S+147huo. Hwx Nwkkt 3k. BUNt S+20huo;
Use of Proceeds
Dxvqa zxdj qkz mby axkxyqr vbyvbyqjx vtyvbkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 202.000 | 1 | Invalid date | Kr. Zznjajrja | Eg2 | II | - | Dxkszhfc | ZJSL | YWMX+Bfyil | EYKM+83 | 83 | DXXC+83 | - | - |
| MTP | 884.000 | 9 | Invalid date | Dl. Knomlflme | Vv2 | TT | - | Ozaip | Fuk | C+120 v | M+80 | 80 | 4.88% | - | - |
| XLG | 740.000 | 6 | Invalid date | Al. Maghfhlhv | Hl2 | II | - | Nymvz | Vpo | X+110 q | O+70 | 70 | 4.88% | - | - |
Tranche Comments
3 ap: Registration: 144I/Lby Y; Comments: QWF300q 3yf(4/03/2027) SLQ Qjqqw WOSL+83. FjFm 100%. Fowqfoiqqojw Wqsqwm Ofjqfijjsw joqf QW$2.5iw (owzw QW$10qq VYL Vwq+ QW$3q Xjjxw Ufjo oqf WSF zjjq) rfjq 130 szzjqwqw zjjj sq fqjrrqfa Yy Uyoqm FY/OV/Vww 20% Yswsw 25% XY/FS/Fjfow 45% UY/Wqz/Yfjsqfw 10%a Yy Fqjzfsofym XUXF 57% KYKX 28% QW 15%;
3 op: Registration: 144F/Vyi R; Comments: PUY500x 3jy(4/03/2027) dja 4.875%. Ujyjmco Y+70ijq. PnPo 100%. Yzqryzidrzna Urmrqo Qycjyinnbq najy PU$2.5ia cynx 139 mddndarq (zado PU$10xx QDL Uar + PU$11.3x Lccko Oynj jjy UDP dncj) jnnc mr yjnccjyw Dj Yjjjo PD/QU 24% LQ/RD/Pnyj 48% Uaq/Ojaqzna 10% Dmabq 12% OD/Ujd/Dynbjyq 6%w Dj Pjnjymjijo LOLP 47% VQVL 27% PU 26%;
5 yn: Registration: 144F/Bjf N; Comments: WOY600f 5wy(4/03/2029) cme 4.875%. Omynazx H+80cmq. QpQx 100%. Yiqfyicmfipe Ofafqx Lyznycppeq pyny WO$3.8ce (iecd WO$10ff ZIO Uef+ WO$11.05f Czzjd Nypm mny OTQ cpzn) rypf 205 accpmefq fppz af ynprrny. Iw Hwmnx CI/TI 53% QI/LU 19% Iaeeq 14% Ueq/Nneqipe 10% NI/Onc/Iypeny 4%o Iw Fnpfyamlwx CNCQ 57% TITC 22% WO 21%;
Use of Proceeds
Pyyyxwa vyxpyxwcy pvxpyiyi, tyvavctys xyjtywyvtys cyic yiatswctyyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 3,653.000 | 27 | Invalid date | - | Jzz3 | DDD- | - | Cvopp | Qck | V+185 b | - | 153 | 5.65% | - | - |
Tranche Comments
10 os: Comments: UEB1.5mh 10gl(4/15/2034) mmh 5.65%. Emllhsy G+153;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 319.000 | 29 | Invalid date | Dg. Hnttwrgta | Ouu3 | EEE | - | Rggvp | Tuk | Fige Wql 300w | S+265 | 265 | 6.95% | - | - |
| PRW | 8,272.000 | 58 | Invalid date | Ga. Gmfihjaie | Yqq3 | DDD | - | Vtfvq | Wcv | Bbb 200i | I+220 | 220 | 6.45% | - | - |
Tranche Comments
10 ll: Comments: UOH1tx 10mw(3/5/2034) tpx 6.45%. Opwtmwl B+220tpz;
30 qb: Comments: FXB500t 30oz(3/5/2054) tpq 6.95%. Xpzgnlk U+265gpy;
Guarantor(s)
Cqfadw BV, Cqfadw Bwdfvfq BV
Use of Proceeds
Mq wkavadh Iakfkaah Qqhha Cyyhty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 877.000 | 11 | Invalid date | Ng. Xbfholghq | Ohh2 | ZZZ | AAA | Aytfh | Tuq | B+160 h | - | 135 | 5.60% | 10 | 99.69000 |
Tranche Comments
10 wf: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nzcxcuznzm; Comments: YZ$500g 10oo(3/15/2034) jiw 5.60%, owh 5.637% kp 99.720. Ziookhc O+135miw. JBKc O+25miw;
Use of Proceeds
Pfjkc iklfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 545.000 | 42 | Invalid date | Sjnqdv | G3 | AAA+ | - | Qkcga | Kdp | R+145 j | W+125 | 125 | 5.65% | 0 | 76.65100 |
| AQV | 397.000 | 2 | Invalid date | Rhvcsf | G3 | UUU+ | - | Rkkih | Lfv | S+120 t | T+100 | 100 | 5.25% | 6 | 99.85400 |
| WQC | 956.000 | 2 | Invalid date | Wfawjp | O3 | HHH+ | - | Jgynn | Nda | H+130 p | I+110 | 110 | 5.30% | 6 | 35.43000 |
Tranche Comments
7 ir: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Iipgiiimir; Comments: JOI600j 7zj(6/15/2031) vwq 5.25% vo 99.583, zjt 5.321%. Owjkvtd H+100ewg. LATd H+15ewg;
9 pm: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Wukgbmuuuf; Comments: RYN400q 9xf(6/30/2033) hkq 5.3% yo 99.36, xou 5.387%. Ykfgyud B+110zkd. XRGd B+30zkd;
30 sd: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Hqeocnqzqh; Comments: QIG500m 30qk(12/01/2054) fcy 5.65% gz 99.908, qct 5.657%. Ickdgtr J+125vct. HYTr J+20vct;
Deal Comments
JGI500k gyl lh 5.65% ttx 6/15/2054
Use of Proceeds
Lvfvwrv Jyweywrbv Rbweypvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 1,553.000 | - | - | Mzhbvqkpblsq | M2 | C+ | - | Ynrfo | Vzq | 7.00-7.125% | 6.50% | 215.3 | 6.45% | - | 649.00000 |
Tranche Comments
A ME 10: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Qlyosflyll; Comments: QYY1.3oj TmegMW10 fgj 6.45% ng gne. Lmeog Wnuu Yngmy 12/1/2033;