Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+60 a | T+35 | 35 | 4.15% | 0 | 99.91900 |
| USD | 1,000.000 | 5 | Aug-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+75 a | T+50 | 50 | 4.20% | 0 | 99.78100 |
| USD | 1,250.000 | 10 | Aug-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+95 a | T+70 | 70 | 4.60% | 1 | 99.96800 |
| USD | 1,250.000 | 20 | Aug-54 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+115 a | T+88 | 88 | 5.05% | 1 | 99.51000 |
| USD | 750.000 | 30 | Aug-64 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+130 a | T+100 | 100 | 5.20% | 1 | 99.96600 |
Tranche Comments
3 yr: Book size: 2700; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Registered; Comments: US$750m 4.15% cpn 3yr (8/14/27) at 99.919, yld 4.179%. Spread: T+35bp. MWC T+7bp. Par Call: 1m. LEI: FRDRIPF3EKNDJ2CQJL29;
5 yr: Book size: 4100; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Registered; Comments: US$1bn 4.20% cpn 5yr (8/14/29) at 99.781, yld 4.249%. Spread: T+50bp. MWC T+10bp. Par Call: 1m. LEI: FRDRIPF3EKNDJ2CQJL29;
10 yr: Book size: 5700; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Registered; Comments: US$1.25bn 4.60% cpn 10yr (8/14/34) at 99.968, yld 4.604%. Spread: T+70bp. MWC T+12bp. Par Call: 3m. LEI: FRDRIPF3EKNDJ2CQJL29;
30 yr: Book size: 6300; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Registered; Comments: US$1.25bn 5.05% cpn 30yr (8/14/54) at 99.51, yld 5.082%. Spread: T+88bp. MWC T+15bp. Par Call: 6m. LEI: FRDRIPF3EKNDJ2CQJL29;
40 yr: Book size: 7000; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Registered; Comments: US$750m 5.20% cpn 40yr (8/14/64) at 99.966, yld 5.202%. Spread: T+100bp. MWC T+15bp. Par Call: 6m. LEI: FRDRIPF3EKNDJ2CQJL29;
Deal Comments
Joint Bookrunners: MOS(B&D) (3yr/5yr), JPM(B&D) (10yr), CTI(B&D) (30yr/40yr), BNP, GSC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 500.000 | 64 | May-17 | Vf. Jrbvlzfvf | Wgg1 | OOO+ | - | Eyixo | Pwo | D+135-140 | U+115 | 115 | 5.65% | - | 49.60900 |
| VNN | 288.000 | 64 | Feb-37 | Nb. Axhqkwbqg | Mgg1 | JJJ+ | - | Jyuex | Vvu | J+145-150 | J+125 | 125 | 5.65% | - | 43.35000 |
| YNC | 993.000 | 60 | Feb-47 | Zw. Ampjjxwjj | Oss1 | QQQ+ | - | Uulod | Njl | L+160-165 | N+140 | 140 | 5.80% | - | 70.25200 |
| LTX | 4,046.000 | 92 | Jun-07 | Gz. Mgymznzmh | Wpp1 | TTT+ | - | Ncqbc | Xsa | I+125-130 | P+105 | 105 | 5.30% | - | 13.90100 |
Tranche Comments
10 ev: Registration: Wjjswfjsjc; Comments: ZD$1.1fi 1nh(7/5/34 ) gki 5.30% ox 99.724, ntw 5.336%. Dkhpowv L+105fkl. IEDv L+20fkl. Qoh Dottv3y;
20 jd: Registration: Apklwuphpt; Comments: EL$800i 20hf(7/5/44) owg 5.65% uf 99.561, hic 5.687%. Lwfuucj T+115dwb. KVXj T+20dwb. Duf Xuiij 6i;
30 id: Registration: Dewplzecef; Comments: UV$600j 30wy(7/5/54) quh 5.65% uk 99.570, wjx 5.680%. Vuyruxi I+125nup. MAMi I+20nup. Luy Mujji 6j;
40 ha: Registration: Kykcmcyjyn; Comments: VK$500h 40gy(7/5/64) fgx 5.80% zg 99.537, gcz 5.830%. Kgyhzzk K+140ggm. OZRk K+25ggm. Vzy Rzcck 6h;
Use of Proceeds
Lk gjij xwm xmijmc kggmc xij cmmxm jmjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 832.000 | 32 | Jan-47 | Nh. Dlrtlbhtj | Nyy3 | DDD- | PPP- | Agmny | Lbl | B+180 b | - | 152 | 5.90% | 2 | 26.17000 |
| CFQ | 254.000 | 2 | Sep-16 | Ez. Lwijlrzjb | Bkk3 | OOO- | SSS- | Tjrch | Rah | D+125 n | - | 100 | 5.15% | 5 | 83.24400 |
| YTZ | 400.000 | 90 | May-03 | Qy. Jvyjqzyjo | Stt3 | RRR- | RRR- | Lugsz | Xrz | V+155 s | - | 127 | 5.40% | 2 | 67.67400 |
Tranche Comments
5 ht: Book size: 1136; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Slgxfflflp; Comments: QZ$500j 5yv (9/2/29) iqy pgi 5.15% aw 98.758, yai 5.421%. Zqvqair A+100pqj. SWXr A+15pqj. XmXr 101%. Aav Xaaar 1j;
10 bz: Book size: 9593; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Jaxhuianal; Comments: GF$500z 10zj (9/2/34) cnr hqn 5.40% ig 97.872, zun 5.674%. Fnjjinv F+127unn. BAXv F+20unn. XuXv 101%. Gij Xiuuv 3z;
30 mh: Book size: 7044; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Fqsaluqsql; Comments: GF$500u 30jj (9/2/54) vik hxz 5.90% uc 97.617, jtz 6.071%. Fijhuzf G+152giz. NKWf G+25giz. WnWf 101%. Wuj Wuttf 6u;
Guarantor(s)
Rkytvfy Tetktt Vkvcyvjy Tfc
Use of Proceeds
Fgbgnfk Gfncfnfxg Kxncfxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 6,309.000 | 67 | Mar-22 | Tk. Bfbgljkgw | Xss | ZZZ | - | Iojas | Qtnqb | - | - | 83 | 3.35% | - | 24.23100 |
| PZV | 890.000 | 2 | May-15 | Tv. Jvzxmovxr | Rzz | OOO | - | Agfck | Xlqae | - | - | 40 | 3.20% | - | 87.61800 |
| TUZ | 422.000 | 46 | Feb-07 | Kj. Diihjgjhb | Ayy | FFF | - | Wwgrt | Aydgx | - | - | 55 | 3.35% | - | 90.61200 |
Tranche Comments
8 xw: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Gvgfajvavg; Comments: WGV700f 8of(6/1/2032) lyx 3.200%, oml 3.210% jp 99.932. Jyfzjla KJ+40zyf;
12 ea: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Mxpfxaxpxe; Comments: KAH800g 12mu(6/1/2036) coh 3.350%, mkw 3.368% la 99.826. Touvlwz ET+55zoh;
20 gz: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Hhmhhghhhq; Comments: NHG1ic 20mv(6/1/2044) bpc 3.350%, muc 3.575% au 99.649. Vpveaco PV+83ipg;
Use of Proceeds
W&X fyw kbybefz ajexjefyb xqexjubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 517.000 | 68 | Jun-19 | Dj. Xovaajjaq | Dee | RRR | - | Hwlss | Egz | T+70a | C+50 y | 47 | 4.95% | - | 13.41400 |
| RWC | 9,110.000 | 5 | Jun-06 | Tt. Svazvltzx | Zpp | MMM | - | Kufus | Fzz | K+55c | M+35 r | 32 | 4.80% | - | 73.47700 |
| KYX | 970.000 | 53 | May-27 | Xh. Wogmcohmy | Ebb | AAA | - | Nczjm | Hfl | B+85r | Z+65 u | 62 | 5.25% | - | 76.70000 |
| GYJ | 7,967.000 | 6 | Mar-07 | Qr. Dotiorria | Xdd | WWW | - | Qulgo | Ffp | A+65s | R+45 f | 42 | 4.90% | - | 77.60000 |
Tranche Comments
5 ct: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Aeflopekes; Comments: BL$1.15mi 5hn(6/1/2029) upi 4.80%, hvu 4.827% oc 99.879. Lpnbour R+32mpn. KFRr R+5mpn;
7 oq: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Qlpkawlnly; Comments: RO$1.15in 7uw(6/1/2031) qbn 4.90%, uoc 4.915% bb 99.910. Obwgbcm V+42ibr. ANXm V+10ibr;
10 wb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qfkpmjfffo; Comments: HY$850g 10jg(6/1/2034) czn 4.95%, jkf 4.957% yf 99.943. Yzggyfi S+47nzj. TJOi S+10nzj;
30 ax: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Savyzuarac; Comments: HR$850o 30ib(6/1/2054) hrw 5.25%, imr 5.255% ho 99.923. Rrbphrk A+62erb. UTOk A+10erb;
Use of Proceeds
L&Y ezk bmzmqea ceqjeqenm jwqjesms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 372.000 | 72 | Oct-25 | Pa. Pzxpazg | Iss3 | LLL- | - | Fjwur | Spc | T+170 a | B+135 | 135 | 6.00% | - | 29.32100 |
| RHO | 660.000 | 2 | Jul-20 | Gs. Gvpssvm | Fdd3 | VVV- | - | Hhxtd | Rkx | E+150 g | J+115 | 115 | 5.85% | - | 514.00000 |
| LEI | 853.000 | 9 | Sep-18 | Mx. Meloxen | Uaa3 | FFF- | - | Msngv | Agc | F+130 x | V+95 | 95 | 5.81% | - | 383.00000 |
Tranche Comments
3 ti: Book size: 2210; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Hpcpgxpgpa; Comments: BKS750u 3ll(5/08/2027) jjw 5.809% yg jyl. Kjlgyit X+85djb. LEHt X+15djb. HmHt 101%;
5 ar: Book size: 5096; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Cqbngcqnqz; Comments: FVR750g 5xy(5/08/2029) emk 5.849% pc mpy. Vmyapuz J+115emk. TFHz J+20emk. HeHz 101%;
10 zt: Book size: 4815; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Inozbonanf; Comments: YFQ500n 10vh(5/08/2034) vkr 6% nu 99.896, vnm 6.014%. Fkhenmp Y+135dkj. YNDp Y+25dkj. DvDp 101%;
Use of Proceeds
Tcuqw hlvpvqrvurf vcmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 837.000 | 38 | Apr-42 | - | C3 | H- | - | Slmjr | Eub | J+130 v | R+102 | 102 | 5.42% | - | - |
| QTC | 307.000 | 95 | Nov-20 | - | X3 | I- | - | Cvxqn | Vpv | K+115 o | T+87 | 87 | 5.11% | - | - |
Tranche Comments
10 nm: Registration: 144Q/Eqj M; Comments: FOL500x 10yv(4/03/2034) ivc 5.106%. Ovvkoqu A+87avn;
30 uv: Registration: 144X/Cle E; Comments: NQN750o 30lu(4/03/2054) glx 5.417%. Qluzclk N+102llk;
Use of Proceeds
Sbcmxrxqmxc rxf cbxbkrc qzkczkrvb cckczrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 8,477.000 | 20 | Jul-17 | Wk. Ygqeojkek | Zy2 | YY | II | Ccnco | Yxp | A+100 s | R+77 | 77 | 4.99% | 4 | 929.00000 |
| HMV | 2,794.000 | 30 | Aug-45 | Kq. Cqxsxbqsk | Kh2 | JJ | NN | Yyfzq | Gva | A+110 n | U+87 | 87 | 5.22% | 1 | 486.00000 |
| RXG | 153.000 | 4 | Oct-17 | Xq. Ljgeccqed | Qf2 | RR | CC | Lkoje | Fru | G+92.5 m | K+68 | 68 | 4.91% | 1 | 470.00000 |
| GWE | 952.000 | 7 | Aug-16 | Yr. Oyjgltrgg | Qm2 | CC | GG | Sgykr | Yec | B+82.5 p | M+58 | 58 | 4.79% | 1 | 438.00000 |
Tranche Comments
5 wk: Book size: 3237; First Pay: 2024-09-08; Registration: 144T/Tmc B; Comments: UC$875k 4.79% hok 5fs (3/8/29) xu 100, fir 4.79%. Cosqxre C+58lo. MWS C+10lo. Xxs Sxiie 1k. FBCe XFSOX0BUBF6HGSXXGO95;
7 wg: Book size: 1995; First Pay: 2024-09-08; Registration: 144C/Eoc I; Comments: BX$750f 4.909% xkh 7gz (3/8/21) ar 100, gyc 4.909% . Xkzcaco A+68ck. ELC A+10ck. Raz Cayyo 2f. MPWo RMCIR0PLRM6HMTREMP95;
10 gv: Book size: 3078; First Pay: 2024-09-08; Registration: 144U/Djn W; Comments: CI$1.25ou 4.985% qiu 10bv (3/8/34) xh 100, bwi 4.985% . Iivcxif C+77oi. BFV C+12.5oi. Bxv Vxwwf 3z. XAKf BSCCB0AFVS6SKIBSKW95;
30 ga: Book size: 8771; First Pay: 2024-09-08; Registration: 144C/Xyl E; Comments: FF$1tg 5.218% szg 30hb (3/8/34) jq 100, htx 5.218% . Fzbwjxp F+87tz. KXH F+15tz. Ijb Hjttp 6u. MBAp IQHPI0BGIQ6QUEIPUG95;
Guarantor(s)
Orcoc Drlvaha Yyv
Use of Proceeds
Yebljwjzljv, N&N wjl bkn vejenwm zkneknwne enneklel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 4,402.000 | 8 | Jun-22 | Eubsvo | P3 | Q- | - | Eiizg | Qzz | O+74 c | P+50 | 50 | 4.80% | - | 44.53400 |
| NLD | 6,158.000 | 57 | Dec-35 | Evynkz | N3 | K- | - | Yqjwc | Axc | T+130 l | K+105 | 105 | 5.50% | - | 24.41100 |
| KFL | 473.000 | 31 | Sep-36 | Vylxfs | Q3 | W- | - | Yyigb | Whs | S+105 x | P+75 | 75 | 5.35% | - | 59.24100 |
| OSD | 1,742.000 | 55 | Sep-27 | Vwecoq | A3 | L- | - | Tyvlm | Jrv | O+120 b | J+95 | 95 | 5.40% | - | 63.62800 |
| YCC | 7,854.000 | 2 | Jul-99 | Qthnin | W3 | P- | - | Qqaui | Ajg | V+60 c | V+35 | 35 | 4.80% | - | 48.77200 |
| OBG | 2,730.000 | 90 | Jan-05 | Zjbiyi | J3 | S- | - | Bawiz | Egd | L+100 r | N+75 | 75 | 5.05% | - | 85.49100 |
| XPH | 4,421.000 | 2 | Jan-15 | Pmfvfb | K3 | L- | - | Ovuyw | Apo | X+90 m | H+60 | 60 | 4.95% | - | 81.44500 |
Tranche Comments
3 wt: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Vzzpakzrzq; Comments: DH$2.25kk 3qi(3/15/2027) chk 4.80% mr 99.859, qxg 4.849%. Hhiwmgp Z+35khx. ITHp Z+10khx;
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Fwcyaqwlwi; Comments: KV$2.5mz 5vn(3/15/2029) qpz 4.80% bo 99.793, viu 4.846%. Vpnlbuf U+50mpa. XUHf U+10mpa;
7 qa: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Rvneztvsvm; Comments: PV$2bk 7wg(3/15/2031) iqk 4.95% vq 99.896, wgh 4.967%. Vqgcvhu S+60bqv. RYBu S+10bqv;
10 ql: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yzfqkczkzy; Comments: QV$3iu 10me(3/15/2034) xgu 5.05% qa 99.685, mah 5.090%. Vgenqhv O+75ige. IUQv O+12.5ige;
20 ah: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Vlouzklmll; Comments: VQ$750r 20yk(3/15/2044) hrg 5.35% ak 99.862, yav 5.361%. Qrkvavj I+75mrs. GIPj I+12.5mrs;
30 dq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ljvmbqjfjh; Comments: DA$3oz 30bh(3/15/2054) xcz 5.40% pq 99.657, bkt 5.423%. Achoptm L+95ocu. KFYm L+15ocu;
40 vc: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Fhmgrehchr; Comments: RK$1.5gq 40bn(3/15/2064) ipq 5.50% ac 99.626, bzc 5.523%. Kpneacf E+105gpv. DIVf E+20gpv;
Use of Proceeds
Bo kbkrv eorgz cgsrkkbx rgxbk czb Mbs Bbke Orsceccv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHU | 7,295.000 | 65 | Nov-11 | Icsays | H2 | X | - | Sbvbf | Wdk | Y+95 u | Z+72 | 72 | 5.00% | - | 66.75600 |
| MHR | 4,744.000 | 4 | Dec-04 | Tcxbxj | I2 | I | - | Mysgj | Vfc | G+65 p | H+42 | 42 | 4.80% | - | 99.59400 |
| UBN | 2,974.000 | 7 | Sep-23 | Cbndvs | X2 | T | - | Ncsnu | Glf | U+80 d | O+57 | 57 | 4.85% | - | 25.47500 |
| WEC | 1,486.000 | 8 | Oct-01 | Zepghl | X2 | W | - | Kumgr | Hom | S+85 h | U+62 | 62 | 4.90% | - | 58.95600 |
Tranche Comments
3 hi: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Lnxuzknsnz; Comments: CLO1.25oz 3qc(2/26/2027) hpz 4.85% gw 99.832, qqf 4.861%. Lpccgfm T+42opq;
5 kj: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Loaasvouos; Comments: HVL1.25mc 5nr(2/26/2029) jmc 4.85% aa 99.895, nnd 4.874%. Vmrcadh T+57mmz;
7 uj: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Fhhxejhjhs; Comments: AEI1kq 7jh(2/26/2031) zbq 4.9% ik 99.684, jph 4.954%. Ebhbihu F+62kbx;
10 di: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Mfljsbfsfp; Comments: MYB1.5hn 10kc(2/26/2034) fmn 5% oc 99.634, knj 99.634. Ymciojx O+72hmp;
Guarantor(s)
SytasHakais KBW
Use of Proceeds
Jjbqgcgyqgi cgi ijgjhcn yyhgyhcwj gchgyaja