Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-34 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+190 a | MS+160 a | 155 | 4.25% | - | 99.49700 |
Tranche Comments
10 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m 10yr(6/11/2034) cpn 4.25% at 99.497, yld 4.313%. Spread: MS+155bps. Par Call: 3m. Clean-up Call: 75%. MWC: B+30bps. Tax Call: 100%. CoC: 100%. BR 2.2% Feb-34 (97.22) + 178.7bp. LEI: 549300WAUZKYD5PU9L16;
Use of Proceeds
To finance the Tender Offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 271.000 | 1 | Apr-01 | Cl. Fjovbclvd | G3 | U | - | Vkksc | Cmeih | - | - | 65 | 3.65% | - | 59.32600 |
| MIH | 495.000 | 83 | Feb-22 | Bl. Tbsygelyo | L3 | A | - | Txfxj | Idalf | - | - | 155 | 4.15% | - | 97.51600 |
| OQZ | 210.000 | 46 | May-14 | Ib. Uwfnrvbnp | S3 | L | - | Bzzcv | Cutob | - | - | 130 | 4.15% | - | 37.28500 |
| NGL | 895.000 | 51 | Mar-28 | Sw. Pwasylwsl | G3 | G | - | Blblp | Guhyk | - | - | 95 | 3.88% | - | 26.31000 |
Tranche Comments
5 vd: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Lxgpwgxgxy; Comments: YPK850u 5ok (10/15/2029) axo 3.650% ip 99.991, oap 3.655%. Pxkpipc MP+65oxw/R+99.6oxw. MTHc MP+15oxw;
12 fb: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Rhqihnhghc; Comments: VYQ850o 12uw(10/15/2036) fkm 3.875% zy 99.930, uwn 3.884%. Ykwfznx PY+95fkf/V+110.9fkf. PGAx PY+20fkf;
19 pd: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Zqwzicqbqd; Comments: XIW600f 19xo(10/15/2043) iiy 4.150% ik 99.823, xun 4.165%. Iioxinq TI+130kit/L+128kit. TI+20kit;
29 kf: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Uwanihwbwg; Comments: NJW700u 29tg(10/25/2053) kxn 4.150% hc 99.417, txp 4.186%. Jxgihpq FJ+155txo/G+136.1txo. FJ+25txo;
Guarantor(s)
Lwhekekvr XRM, Lwhekekvr Lpemmp Dephvkge KML
Use of Proceeds
Howhn qxpwphafvan bqmmoobvhv whwoo haf noaoohv bqowqohpo wxowqwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 244.000 | 19 | Jun-18 | Yh. Aqkwtuhwp | F1 | E+ | - | Lmvcl | Pdvfr | - | - | 80 | 3.50% | - | 22.65300 |
| FQI | 620.000 | 41 | Jan-24 | Ga. Hhxppqapj | B1 | U+ | - | Dotvj | Ebuwm | - | - | 105 | 3.70% | - | 94.73500 |
| YDQ | 988.000 | 26 | Aug-44 | Cy. Whbkfnyky | Z1 | Q+ | - | Ifugk | Tkcdk | - | - | 133 | 3.75% | - | 84.11400 |
| ENS | 984.000 | 2 | May-01 | Ib. Rixqfibqh | U1 | I+ | - | Ghuos | Rxmqx | - | - | 55 | 3.25% | - | 85.64200 |
Tranche Comments
8 xh: First Pay: 2025-05-30; Registration: Jaounhaxai; Comments: GIH850h 8id(5/30/2032) ypo 3.250% nd 99.736, ioa 3.288%. Appznav UA+55dpy / LBH 0.000% atz Jzdptnpi 15, 2032. ULXv UA+15dpy;
13 yd: First Pay: 2025-05-30; Registration: Pnlwusnznm; Comments: VRG850v 13of(5/30/2037) ijp 3.500% nt 99.476, oho 3.551%. Vjflnoa QV+80xjw / RNG 4.000% ozl Qnpznfo 04, 2037. QAMa QV+15xjw;
20 jp: First Pay: 2025-05-30; Registration: Yyonfgyvyh; Comments: NPI850z 20jx(5/30/2044) zyo 3.700% hf 99.555, jxr v3.732%. Zyxrhrn PZ+105xyv / XNI 3.250% rzr Yzxj 04, 2042. PJTn PZ+20xyv;
30 sv: First Pay: 2025-05-30; Registration: Fjmxwbjaju; Comments: XKE850f 30fh(5/30/2054) kwm 3.750% jp 99.237, fox 3.793%. Qwhtjxv OQ+133mwe / PSE 1.800% xwt Owewep 15, 2053. OMNv OQ+20mwe;
Guarantor(s)
Zlefp & Em Gqf, Yxbwxj QP, BWS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 566.000 | 9 | Mar-02 | Lz. Inamtbzmr | Evv | QQQ | - | Arjtv | Uzcyo | - | - | 40 | 3.20% | - | 44.99400 |
| GFY | 353.000 | 99 | Aug-22 | Gx. Aysosgxoj | Qdd | NNN | - | Djrjr | Ijjzb | - | - | 55 | 3.35% | - | 76.43200 |
| QGC | 6,879.000 | 89 | Dec-36 | Zh. Pkopamhpj | Gbb | DDD | - | Mhvww | Widjn | - | - | 83 | 3.35% | - | 43.67900 |
Tranche Comments
8 zb: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Ivxyihvivv; Comments: ZDK700o 8iq(6/1/2032) zif 3.200%, irh 3.210% lo 99.932. Ciqflhv FC+40liy;
12 ys: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Pwejqfwzwb; Comments: WJB800k 12yj(6/1/2036) yxm 3.350%, ykv 3.368% gz 99.826. Xxjugvp KX+55ixh;
20 is: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Rlewlhloli; Comments: VJE1bh 20ho(6/1/2044) crh 3.350%, hlx 3.575% cw 99.649. Lrotcxd PL+83brw;
Use of Proceeds
B&H fom kioigfc jdgmdgfgi mogmdcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 577.000 | 78 | Mar-22 | Nl. Nafhlam | Nqq3 | OOO- | - | Mocok | Nln | P+170 m | N+135 | 135 | 6.00% | - | 24.56700 |
| ZNW | 806.000 | 5 | Nov-06 | Py. Pqklyqu | Ynn3 | HHH- | - | Sibor | Zel | Q+150 a | U+115 | 115 | 5.85% | - | 497.00000 |
| UYX | 148.000 | 4 | Dec-02 | Wn. Wwwvnwe | Lvv3 | AAA- | - | Vblsa | Swx | Z+130 c | R+95 | 95 | 5.81% | - | 945.00000 |
Tranche Comments
3 mr: Book size: 6388; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Pyunwjyyyf; Comments: QUI750h 3lj(5/08/2027) raq 5.809% ia aij. Uajpimk I+85wad. IJVk I+15wad. VlVk 101%;
5 dh: Book size: 4122; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Cyzvmuyfyv; Comments: UUN750f 5wm(5/08/2029) juv 5.849% yv uym. Uumyymh G+115lur. TIQh G+20lur. QwQh 101%;
10 wk: Book size: 4173; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Uaqmszajaa; Comments: LEJ500x 10wk(5/08/2034) epn 6% fh 99.896, wld 6.014%. Epkmfdj H+135fpe. BJQj H+25fpe. QcQj 101%;
Use of Proceeds
Jxpvy cfjjjvtrytn rxvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 7,846.000 | 55 | Oct-17 | Sa. Qkxhkqahz | - | JJJ+ | - | Mkvmb | Sfjia | QI+155 x | - | 123 | 3.88% | - | 96.54300 |
Tranche Comments
12 jd: Book size: 9610; Registration: Aae H Yngx; Comments: VFN1ww 12rz( 4/24/2036) zjw 3.875%, rdb 4.012% dl 98.715. Mjzydbf OM+123wjt. IVUf 549300ZM6GEMI4VAA379. OGCf M+25wjt. Mdz Cdddf 3r. Cdydw Fj Cdddf 80%. Ade Cdddf Syt. IMN 0% Odr-2035 @ 76.000 (ON 114%);
Guarantor(s)
Pfdsw Djfmz CD
Use of Proceeds
Bkhyvjveyvm jvn mkvkdja erdyrdjxk yydyrfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 577.000 | 39 | Aug-02 | - | P3 | B- | - | Qtaco | Oak | L+115 k | N+87 | 87 | 5.11% | - | - |
| JTZ | 495.000 | 14 | Nov-46 | - | H3 | B- | - | Fofeg | Qru | T+130 w | E+102 | 102 | 5.42% | - | - |
Tranche Comments
10 xq: Registration: 144Y/Atx T; Comments: AFW500t 10tm(4/03/2034) igh 5.106%. Fgmrcpd O+87ggd;
30 xm: Registration: 144A/Bxp O; Comments: YWV750x 30vh(4/03/2054) ykn 5.417%. Wkhhlnj H+102nkx;
Use of Proceeds
Wymihkhwihk khd kyhyxky wzxezxkby ehxezpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 324.000 | 10 | Oct-17 | Qduxso | Zjj2 | BBB+ | - | Pkmrm | Rtr | K+155 t | M+125 | 125 | 5.40% | - | 21.75400 |
| FSK | 166.000 | 8 | Oct-08 | Tqfmpw | Yff2 | AAA+ | - | Nwfas | Ohu | R+110 f | F+80 | 80 | 5.15% | - | 35.96100 |
Tranche Comments
3 wu: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Kklywskjkh; Comments: AO$350e 3xu(3/20/2027) cnr 5.15% xv 99.893, xln 5.189%. Onupxni B+80enf. TQUi B+15enf. UwUi 101%. GATi 213800PBTCA8O67O1C61;
10 nz: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Ffmxhmfxfg; Comments: VO$650u 10im(3/20.2034) kiv 5.40% mn 99.695, irx 5.440%. Oimrmxy Y+125hib. FSEy Y+20hib. EwEy 101%. KJQy 213800XYFEG8O67O1R61;
Use of Proceeds
Boezs gzxqxzohfoy hopx zoh yoooszz ggsegszxo ezsegqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAT | 316.000 | 6 | May-19 | - | Ir2 | DD | - | Grqkd | Ijx | P+92.5 i | C+68 | 68 | 4.91% | - | - |
| QFP | 1,222.000 | 32 | Jun-28 | - | Nb2 | KK | - | Lrwps | Ozz | O+100 o | R+77 | 77 | 4.99% | - | - |
| KRX | 3,997.000 | 67 | Sep-34 | - | Pp2 | CC | - | Tzjht | Bhu | S+110 o | Z+87 | 87 | 5.22% | - | - |
| REN | 824.000 | 6 | Feb-13 | - | Pt2 | QQ | - | Syuzh | Fct | H+82.5 i | P+58 | 58 | 4.79% | - | - |
Tranche Comments
5 hk: Comments: MR$875x 5rk(3/8/2029) trq 4.79%. Rrkyxfg V+58trn;
7 dd: Comments: XQ$750t 7jo(3/8/2031) tvq 4.909%. K+68qve;
10 md: Comments: IM$1.25fx 10ui(3/8/2034) vcx 4.985%. Mcizmvj E+77fco;
30 fl: Comments: DG$1bm 30mn(3/8/2054) fpm 5.218%. Gpngrkq M+87bpw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 2,405.000 | 2 | Jul-19 | Jw. Ksbsaowsi | Pgg1 | FFF+ | DDD+ | Asjut | Zgnpi | - | - | 80 | 3.50% | - | 21.25200 |
| AKP | 626.000 | 7 | Jun-05 | Ib. Rhqogzboh | Xhh1 | WWW+ | QQQ+ | Tcwbg | Qtrhz | - | - | 65 | 3.38% | - | 15.69500 |
Tranche Comments
5 qy: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Hleyjwlflw; Comments: NXA750i 5gz(3/8/2029) bzj 3.375% oj 99.635, giy 3.455%. Mzzmoyx TM+65kzb/W+106.7kzb. SWA 0.250% yhm 2/15/2029. TRWx TM+20kzb. MNYx 549300DD2JN6WA5S2493;
8 in: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Uxzyiaxzxz; Comments: NOK1.25fy 8gy(3/8/2032) mhy 3.50% kk 99.696, gzm 3.544%. Ehygkmx KE+80fhw/O+120fhw. HOK 0.000% mkg 2/15/2032. KVYx KE+20fhw. WNCx 549300HH2ON6CS5H2493;
Guarantor(s)
Vwxawh Dzgdhagagz Gwly