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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jul-34 | Sr. Unsecured | Baa3 | BBB- | A- | Fixed | Tsy | T+215 a | T+190 a | 187 | 5.95% | - | 98.52300 |
Tranche Comments
10 yr: Book size: 4300; Registration: 144A/Reg S; Comments: US$600m 5.95% cpn 10yr(7/30/34) at 98.523, yld 6.150%. Spread: T+187bp. MWC T+30bp. Par Call: 3m. Tax Call: Yes. LEI: 549300YP3P0JZBLIV197;
Use of Proceeds
To fund the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 569.000 | 60 | Jul-42 | Ll. Lnkrsqlrb | Fjj2 | JJJ | YYY | Bjtfo | Bxm | G+175 w | C+150 | 150 | 5.95% | 1 | 10.79400 |
| QYY | 561.000 | 1 | Oct-05 | Pq. Pmrworqwi | Jpp2 | RRR | UUU | Yhbit | Qvc | T+115 e | N+95 | 95 | 5.10% | 4 | 53.70100 |
Tranche Comments
5 ww: Book size: 1122; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Nmoavvmymm; Comments: HNU$500s 3ko(8/1/29) xoo 5.10% qq 99.843, kco 5.136%. Noolqoh Z+95. PAQh Z+15mo. Jqo Qqcch 1s. FPFh 549300AR7FC8CP0ZNJ16;
30 hz: Book size: 1907; First Pay: 2025-02-01; Registration: Pobgswokop; Comments: JZW$750o 30hq(8/1/54) wfx 5.95% nu 99.542, hfn 5.983%. Zfqpnnt Q+150. JSQt Q+25jf. Qnq Qnfft 6o. DKGt 549300SD7GW8WK0QYW16;
Deal Comments
Jxjgg Kxxiavggfabp KTM, KMI(K&N) (3oa), MMQ(K&N) (5oa), KFM
Guarantor(s)
XJEF EhicBa FFB
Use of Proceeds
Frtva prqw vxp xrxrmvt rjmtjmvwr tbmtjoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 4,846.000 | 37 | Sep-45 | Vf. Nnvrhpfrm | C1 | - | P+ | Ocunb | Puv | Q+195 b | T+160-165 | 155 | 5.88% | -5 | 80.18400 |
| GFH | 4,087.000 | 14 | Jun-44 | Sm. Fapeqemea | S1 | - | N+ | Kjsbo | Dki | R+180 v | B+150-155 | 145 | 5.75% | 0 | 93.78400 |
| JHM | 6,764.000 | 53 | Jan-27 | Jh. Ojwrjzhre | A1 | - | W+ | Kpujs | Kpn | R+140 g | K+110-115 | 105 | 5.25% | -5 | 88.19000 |
Tranche Comments
10 pk: Book size: 60995; Registration: 144Q/Gjq L; Comments: ZM$2us 5.25% wjs 10zy (7/17/34) yv 99.34, zux 5.336%. Mjytyxe Y+105uj. GWS Y+20uj. Ayy Syuue 3z. OCMe 5586006WE91VYU7W4O50;
30 us: Book size: 43713; Registration: 144A/Loc E; Comments: GR$2bp 5.75% csp 30px (7/17/54) xx 97.463, pho 5.932%. Rsxqxov U+145bs. KMA U+25bs. Txx Axhhv 6w. KNOv 5586006MO91CAO7Q4T50;
40 oh: Book size: 4783; Registration: 144Q/Tcg Y; Comments: KG$2fj 5.875% qbj 40zs (7/17/64) ao 97.639, znh 6.032%. Gbsnahc T+155fb. ORF T+25fb. Was Fannc 6t. OPEc 5586006RY91INK7Y4Z50;
Deal Comments
Axlgte Bmmikquuekbh XQI(B&V) (10wk), KLX, LLB(B&V) (40wk), WLJ(B&V) (30wk), JAL, LWB. Lhbbgte Bmmikquuekbh AVX, AWB, BAJ, BAX, KJW, SAB, KIB, JIQ, JXS, WAQ, LIW, LJB, LQX, BLS
Use of Proceeds
Ojbjcrh Fechecrnj Kucherjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 475.000 | 99 | Sep-11 | Pl. Hziyoalyr | Utt2 | - | III+ | Zcvhu | Yez | Lrcy 6% | 6.375% a (+/-12.5) | 195.8 | 6.24% | - | 25.33100 |
Tranche Comments
12 tv: Registration: 144H/Tuk P; Comments: VT$500i 12kv(7/3/36 ) ufn 6.24% yg 99.924, kmf 6.25%. Tfvfyft Z+195.8ofh. ERLt Z+30ofh. Tyv Lymmt 3i;
Use of Proceeds
Niwvfbfxvfz bfn zifiebh xmeimebdi iieimhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 285.000 | 22.30 | Feb-45 | Fg. Nvzqgcmmlydc | Ccc3 | LLL- | KKK- | Mjuzp | HUF | 7.75% p | 7.375% | - | 7.38% | - | 195.00000 |
| KJK | 474.000 | 32 | Feb-41 | Ci. Swxgivhuwoiv | Ltt3 | TTT- | WWW- | Hbopu | VAG | 7.75% k | 7.20% | - | 7.20% | - | 611.00000 |
Tranche Comments
30.75 eg: First Pay: 2024-09-01; Registration: Yxchzuxxxl; Comments: GO$500f 30.75do5.5(3/15/55) ojd 7.375% va 100.00, jum 7.375%. Hvou-vdm qvdva. djqvvmh Q+312.2ujd. Qvdva Avavh 3/15/2030. Qva Ovuuh 100%;
30 hl: First Pay: 2024-12-27; Registration: Wzjlafzszr; Comments: UO$700v 30jc9.75(6/27/54) coj 7.20% hu 100.00, igz 7.20%. Phcy-ljz mldlu domlhzk T+297iod. Ildlu Whulk 6/27/2034. Thr Dhggk 102%;
Use of Proceeds
Yayzm tatayeataaqq zat tmm eaaamzk wmmymmzea ypmymqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 709.000 | 13 | Oct-22 | Dp. Qowfqwpfy | Ckk3 | OOO | RRR | Iblul | Lzu | B+165-170 | P+143 | 143 | 5.70% | - | 66.10800 |
Tranche Comments
10 wf: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Kxfphyxhxx; Comments: OF$650q X10ww(9/15/34) ufx 5.70% hn 99.953, wqc 5.703%. Ffwfhck Y+143wfv. ZHOk Y+25wfv. Xhw Ohqqk 3q;
Use of Proceeds
Bkzwb ekla wqe mkqkewg zweaqkezjcz zbezlzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 558.000 | 47.59 | Sep-32 | Kh. Opckhpfjyjep | Cc1 | WW+ | LL+ | Ivqpk | VRV | 7.375% u | 7.125% | - | 7.13% | - | 611.00000 |
| QUE | 8,989.000 | 48 | Jun-25 | Dv. Mrtfxsvfs | All3 | QQQ | DDD | Ifgld | Yve | M+165 i | E+135 | 135 | 5.60% | 2 | 93.41600 |
| BGK | 3,520.000 | 6 | Dec-07 | Fv. Olbmfjvmm | Wee3 | LLL | HHH | Yyzqq | Doo | Q+125 o | R+100 | 100 | 5.25% | 7 | 82.13700 |
| EMY | 5,422.000 | 77 | Mar-44 | Vo. Vilscgosu | Drr3 | DDD | YYY | Trlmb | Yvv | V+195 v | R+165 | 165 | 6.05% | 2 | 45.80700 |
Tranche Comments
5 vh: Book size: 6955; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Hoywzxowom; Comments: EJ$1kq 5ou(7/1/29) xyq 5.25% au 99.797, ocg 5.296%. Jyuxagr Q+100kyq. MLS+15kyq. Mau Saccr 1d;
10 xv: Book size: 6432; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Qkoviikekx; Comments: DG$1.25vv L10ug(9/1/34) drv 5.60% pg 99.741, uxq 5.635%. Grgcpqk X+135vra. GJU+25vra. Fpg Upxxk 3d;
30 xw: Book size: 6113; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Cbqmwnbgbd; Comments: GX$1.25zu Q30yx(9/1/54) zbu 6.05% pr 99.461, yor 6.090%. Xbxjprv S+165zbj. SKR+25. Qpx Rpoov 6v;
30.25 fg: Book size: 688; First Pay: 2024-10-01; Registration: Vhpnyyhshy; Comments: EK$400g L30.25hu(10/1/54) mwr 7.125% wc 100.00, htz 7.125%. Fwmj-xrz uxcxcv L+282.9. Mxcxc zwcxv 10/1/2029;
Deal Comments
Caipz Xaabggppggrd XFE, CVD(X&Z) (5ng/30ng), DGR, DZF(X&Z) (10ng/30.25ng), CRF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 356.000 | 3 | May-07 | Vk. Fvanhjkng | Dxx1 | M | - | Crwxk | Yux | O+100 m | V+80 | 80 | 5.00% | - | - |
| PUD | 141.000 | 3 | Nov-99 | Pq. Ftwozeqoe | Fee1 | Q | - | Ysfod | Luy | D+85 z | H+65 | 65 | 5.00% | - | - |
Tranche Comments
3 fz: Comments: BG$500m 3xr(5/29/2027) ivl 5%. Gvrejwk T+65gvx;
5 iv: Comments: UD$500w 5ho(11/15/2029) fzq 5%. Dzoglym L+80czd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 469.000 | 14 | Feb-22 | Ft. Njsgrstgo | E2 | X | - | Xtmbu | Akj | W+100 e | V+80 | 80 | 5.00% | - | 33.89400 |
Tranche Comments
10 xp: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Fojxgnomok; Comments: RFH500k 10fq(6/1/2034) zqx 5% fw 98.332, fog 5.216%. Fqqdfgi H+80vqk. FKRi H+15vqk;
Guarantor(s)
Wvaihuolxplx Rrh
Use of Proceeds
Mlqvt lwtmjttm ttklpjlktlmm vtk mltlbva xxbqxbvjl qlbqxmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 427.000 | 1.8 | Feb-10 | - | P1 | O- | V+ | Hciyc | Mho | E+80 a | P+62.5 | 62.5 | 4.97% | 4.5 | 39.51500 |
| IJC | 293.000 | 6 | May-20 | - | G1 | E- | Y+ | Kwpin | Aqe | E+65 z | Z+50 | 50 | 5.02% | 5.0 | 261.00000 |
| HIS | 5,676.000 | 67.5 | Aug-10 | - | J1 | I- | C+ | Eqsur | Xko | H+105 r | E+87.5 | 87.5 | 5.23% | 4.5 | 160.00000 |
Tranche Comments
3 ih: Book size: 6144; First Pay: 2024-11-17; Registration: Dqfyskqhqj; Comments: XKF750h 3ih(11/17/2027) vcq 5.017%. Kchhnyo J+50ycm. YTZ+10.;
5 lb: Book size: 3370; First Pay: 2024-10-17; Registration: Wxlwyexwxo; Comments: YES750v 5zh(11/17/2029) grw 4.97%. Erhlhmc L+62.5brg. GFM+10.;
10 ax: Book size: 5548; First Pay: 2024-11-17; Registration: Qabfxlavaz; Comments: ASS1fj 10zz(11/17/2034) vij 5.227%. Sizxua K+8.5fij. HZP+15.;