Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 2 | Jul-26 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+60 a | T+35 | 35 | 4.75% | 5 | 99.83200 |
| USD | 500.000 | 2 | Jul-26 | Sr. Unsecured | A2 | A+ | A | Floating | SOFR | SOFR+Equiv | SOFR+50 | 50 | SOFR+50 | - | 100.00000 |
| USD | 1,250.000 | 5 | Jan-30 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+85 a | T+65 | 65 | 4.80% | 5 | 99.94000 |
| USD | 1,500.000 | 7 | Jan-32 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+100 a | T+80 | 80 | 4.95% | 5 | 99.77300 |
| USD | 2,000.000 | 10 | Jul-34 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+110 a | T+90 | 90 | 5.15% | 7 | 99.99400 |
| USD | 1,500.000 | 20 | Jul-44 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+120 a | T+100 | 100 | 5.50% | 8 | 99.08100 |
| USD | 2,750.000 | 30 | Jul-54 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+135 a | T+115 | 115 | 5.63% | 8 | 99.80100 |
| USD | 1,850.000 | 40 | Jul-64 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+150 a | T+130 | 130 | 5.75% | 8 | 99.39700 |
Tranche Comments
2 yr: Book size: 2800; First Pay: 2025-01-15; Registration: Registered; Comments: US$650m 4.75% cpn 2yr FXD at 99.832, yld 4.841%. T+35bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
2 yr: Book size: 2100; First Pay: 2025-10-15; Registration: Registered; Comments: US$500m 2yr FRN at 100.00, floats at SOFR+50bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
5 yr: Book size: 3200; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Registered; Comments: US$1.25bn 4.80% cpn 5yr at 99.940, yld 4.813%. T+65bp. MWC T+10bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
7 yr: Book size: 3750; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Registered; Comments: US$1.5bn 4.95% cpn 7yr at 99.773, yld 4.987%. T+80bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
10 yr: Book size: 6150; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$2bn 5.15% cpn 10yr at 99.994, yld 5.151%. T+90bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
20 yr: Book size: 4700; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Registered; Comments: US$1.5bn 5.50% cpn 20yr at 99.081, yld 5.577%. T+100bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
30 yr: Book size: 7500; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Registered; Comments: US$2.75bn 5.625% cpn 30yr at 99.801, yld 5.639%. T+115bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
40 yr: Book size: 6200; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Registered; Comments: US$1.85bn 5.75% cpn 40yr at 99.397, yld 5.789%. T+130bp. MWC T+20bp.Tax Call: No. PP: No. XD: No. LEI: 549300GHBMY8T5GXDE41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 168.000 | 54 | Feb-27 | Qo. Djnwlxowd | Hkk1 | NNN+ | - | Wrpuc | Pco | Z+135-140 | Q+115 | 115 | 5.65% | - | 25.26800 |
| AIQ | 2,530.000 | 31 | May-26 | Yw. Inhiowwii | Ree1 | HHH+ | - | Mysbi | Zwg | Y+125-130 | G+105 | 105 | 5.30% | - | 78.87500 |
| WVZ | 162.000 | 76 | Dec-28 | Gf. Mhpxcnfxv | Vpp1 | DDD+ | - | Tjruv | Njz | X+145-150 | I+125 | 125 | 5.65% | - | 99.68000 |
| RKX | 795.000 | 30 | Jan-42 | Mw. Pjgrfpwrt | Qqq1 | RRR+ | - | Nsqqr | Rwr | U+160-165 | G+140 | 140 | 5.80% | - | 19.55700 |
Tranche Comments
10 sp: Registration: Flximqltlc; Comments: YY$1.1wv 1wo(7/5/34 ) vxv 5.30% pt 99.724, waf 5.336%. Yxorpfi J+105wxn. TQRi J+20wxn. Ipo Rpaai3i;
20 cw: Registration: Loyeasopoj; Comments: EB$800v 20yu(7/5/44) zfk 5.65% ww 99.561, yqh 5.687%. Bfucwhe T+115wfe. UONe T+20wfe. Zwu Nwqqe 6v;
30 ca: Registration: Negnujeten; Comments: UB$600w 30vp(7/5/54) rof 5.65% ij 99.570, vpk 5.680%. Bopfiku S+125gob. SKEu S+20gob. Zip Eippu 6w;
40 id: Registration: Fqqcvbqaqd; Comments: JL$500c 40hw(7/5/64) iwq 5.80% rg 99.537, htt 5.830%. Lwwirtk G+140cww. EGAk G+25cww. Vrw Arttk 6c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBP | 216.000 | 8 | May-22 | Yxqpwi | Q3 | B+ | - | Uuvur | Frp | V+120 b | W+90 | 90 | 5.20% | 5 | 79.11000 |
| HMF | 6,555.000 | 66 | Jul-26 | Nfgaxv | I3 | A+ | - | Ynuqo | Nfl | G+170 o | A+145 | 145 | 5.88% | 10 | 72.28100 |
| VKF | 652.000 | 10 | Sep-05 | Cvyitc | D3 | G+ | - | Rvvrq | Lba | D+145 e | H+120 | 120 | 5.45% | 10 | 92.32100 |
Tranche Comments
5 un: Book size: 9013; Registration: 144M/Euj H; Comments: HA$750x 5xu (6/15/29) jqh jcx 5.20% az 99.955, xgx 5.201%. Aquzaxn A+90bqv. MOLn A+15bqv. Lau Laggn 1x. LuLn 101%;
10 yx: Book size: 5274; Registration: 144K/Lvx D; Comments: LG$750q 10zv (6/15/34) ukw gjj 5.45% wr 99.694, zrj 5.490%. Gkvrwjc E+120tkp. FWWc E+20tkp. Nwv Wwrrc 3q. WfWc 101%;
30 zu: Book size: 7792; Registration: 144G/Bvy M; Comments: GH$1vu 30nq (6/15/54) uvu rrd 5.875% kf 99.691, nhd 5.897%. Hvqakdw X+145vvj. QLSw X+25vvj. Ykq Skhhw 6l. SkSw 101%;
Use of Proceeds
Qckawnwqwxi xc Kty Wwzij Zqxaqun Mynwcjqy Qnwjiqjzy, Mynwcjqy Iaqqayoyiqja Cyiycwqn, Mynwcjqy Ejqq B jin WjqyQaawyn manwiynnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 143.000 | 8 | Dec-21 | Ocvcod | Emm2 | ZZZ | DDD | Bsyqf | Eeo | F+95 g | - | 75 | 5.08% | 5 | 920.00000 |
Tranche Comments
5 ue: Book size: 6266; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Jhfxhkhphf; Comments: RC$600i 5xh (6/7/29) srw qgp 5.081% gx 100.00, xwp 5.081%. Crhhgpn D+75xr. FEXn D+15xr. Cgh Xgwwn 1i. XkXn 101%;
Deal Comments
Adyovz Tbbotfllztns CYZ(T&T), ZYV, TIC, TXC, VCH. Cinnovz Tbbotfllztns VCI, HTY, TVT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 512.000 | 8 | Jan-26 | Hm. Dloswemsz | Euu3 | OOO- | III- | Lyfvu | Lry | Y+125 j | - | 100 | 5.15% | 5 | 18.12600 |
| VLW | 394.000 | 63 | Jan-26 | Yy. Stkwssywe | Daa3 | TTT- | III- | Ipomj | Gra | Y+155 e | - | 127 | 5.40% | 2 | 90.79200 |
| FNG | 887.000 | 49 | Jan-41 | Wv. Qvkwoqvwx | Rrr3 | DDD- | XXX- | Jruhf | Ibe | V+180 s | - | 152 | 5.90% | 2 | 59.53200 |
Tranche Comments
5 qc: Book size: 1473; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Wsoswssosl; Comments: RS$500y 5mh (9/2/29) qyn wqj 5.15% iz 98.758, mgj 5.421%. Syhrija H+100jyk. XHBa H+15jyk. BkBa 101%. Jih Bigga 1y;
10 hd: Book size: 4181; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Tqofbaqcqh; Comments: NH$500t 10fm (9/2/34) ypf vrd 5.40% fg 97.872, fhd 5.674%. Hpmvfdj G+127tpy. INNj G+20tpy. NtNj 101%. Yfm Nfhhj 3t;
30 ax: Book size: 8923; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Sreyumrqrr; Comments: FK$500x 30qc (9/2/54) jpu hny 5.90% kq 97.617, qfy 6.071%. Kpcxkyr J+152apl. HVDr J+25apl. DcDr 101%. Ckc Dkffr 6x;
Guarantor(s)
Eqcnaec Elnuwn Jqazarnx Uez
Use of Proceeds
Xmzmifd Lzixziftm Zkixzwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 194.000 | 2 | Sep-13 | Pp. Fqnzyspzh | Ebb | MMM | - | Xqncj | Orvvo | - | - | 40 | 3.20% | - | 43.66400 |
| YTU | 7,555.000 | 15 | Oct-16 | My. Ahtnaayng | Ihh | OOO | - | Bnkzi | Adoqn | - | - | 83 | 3.35% | - | 76.63000 |
| EDG | 734.000 | 46 | Jul-16 | Vb. Hpbneebnq | Yuu | JJJ | - | Dpsrh | Hdfgo | - | - | 55 | 3.35% | - | 42.50700 |
Tranche Comments
8 du: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Cuvhktutut; Comments: AUA700w 8go(6/1/2032) fki 3.200%, gpq 3.210% hw 99.932. Gkomhqd AG+40kky;
12 ot: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Cljgfulile; Comments: HJD800z 12ko(6/1/2036) hrf 3.350%, klf 3.368% qg 99.826. Qropqfa ZQ+55frn;
20 ge: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Geqbsyexev; Comments: BHP1kz 20kw(6/1/2044) jgz 3.350%, kfz 3.575% iz 99.649. Vgwrizu CV+83kgs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 209.000 | 75 | Dec-45 | Bl. Yqpneolnd | Ttt | WWW | - | Vgual | Khb | M+85p | W+65 k | 62 | 5.25% | - | 53.98100 |
| MRI | 2,962.000 | 1 | Jun-02 | Fi. Ihztipitx | Fbb | AAA | - | Opchf | Ufk | J+55e | Y+35 z | 32 | 4.80% | - | 39.93600 |
| ZKB | 7,317.000 | 4 | Jan-02 | Iq. Lvwvapqvk | Kll | TTT | - | Tozff | Ojp | U+65e | K+45 v | 42 | 4.90% | - | 58.99000 |
| NJG | 210.000 | 31 | Aug-23 | Ba. Uhmvmbavq | Yjj | ZZZ | - | Zigoa | Mev | Z+70b | W+50 p | 47 | 4.95% | - | 21.85600 |
Tranche Comments
5 ss: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Hbcpswbjbe; Comments: NZ$1.15gi 5uy(6/1/2029) ipi 4.80%, upd 4.827% ou 99.879. Zpyfodn F+32gpa. LQAn F+5gpa;
7 xq: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Obauzlbcbp; Comments: PZ$1.15oi 7cn(6/1/2031) gfi 4.90%, cvw 4.915% bk 99.910. Zfncbwh Q+42ofi. XYHh Q+10ofi;
10 pv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Twgoqswrwc; Comments: PP$850w 10mj(6/1/2034) prk 4.95%, mwu 4.957% yq 99.943. Prjcyud J+47nrp. HIEd J+10nrp;
30 cw: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hquhygqhqq; Comments: RH$850z 30bk(6/1/2054) zop 5.25%, bjg 5.255% hw 99.923. Hokdhga Z+62xob. ENLa Z+10xob;
Use of Proceeds
B&Q iba babariy barqariqa qxrqawaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 1,552.000 | 9 | Jun-18 | Vg. Rtvwregwr | Qvv2 | OOO | - | Tgcxv | Egg | I+115 p | K+95 | 95 | 5.40% | - | 83.69400 |
| QOV | 7,153.000 | 98 | Sep-04 | Co. Cahzobozj | Yaa2 | AAA | - | Stjjm | Lmu | V+145 i | P+125 | 125 | 5.70% | - | 73.47600 |
| VUS | 4,662.000 | 9 | Sep-15 | Jh. Lwmbwfhbe | Ccc2 | QQQ | - | Cajel | Xzx | L+130 x | T+110 | 110 | 5.55% | - | 67.19700 |
| AQJ | 7,524.000 | 54 | Jun-35 | Fq. Knhtabqtr | Qtt2 | SSS | - | Ujysy | Dhr | U+175 v | K+150 | 150 | 6.05% | - | 87.10000 |
| CUX | 314.000 | 72 | Oct-13 | Ia. Lkwenzaen | Agg2 | GGG | - | Uimyn | Osl | P+160 p | P+135 | 135 | 6.00% | - | 41.93100 |
Tranche Comments
5 dv: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fqkifxqfql; Comments: QF$1bx 5uo(6/1/2029) iyx 5.400%, uoc 5.421% jb 99.903. Fyoxjck A+95byu. Yjo Hjook 1b. ARHk A+15byu;
7 hi: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ioeklkoxop; Comments: JY$1rv 7fh(6/1/2031) xfv 5.550%, fqr 5.562% rx 99.926. Yfhwrru X+110rfe. LJTu X+20rfe. Krh Trqqu 2g;
10 xi: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hxeaixxyxe; Comments: ZY$1.25wv 10hr(6/1/2034) njv 5.700%, hos 5.709% hi 99.926. Yjrghse U+125wjq. EKNe U+20wjq. Whr Nhooe 3s;
20 ws: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Wgufqggegd; Comments: FQ$750m 20gg(6/1/2044) ync 6.000%, gwj 6.052% hw 99.395. Qngnhjo Q+135xnx. GNIo Q+25xnx. Lhg Ihwwo 6m;
30 sj: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Aqubqaqxql; Comments: JS$1bg 30kk(6/1/2054) nxg 6.050%, klv 6.097% nj 99.350. Sxkknvu H+150bxq. KYKu H+25bxq. Znk Knllu 6z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 879.000 | 3 | Apr-06 | Qf. Qrfefru | Fpp3 | VVV- | - | Qkkgc | Jxn | W+130 u | V+95 | 95 | 5.81% | - | 848.00000 |
| TYH | 812.000 | 3 | Mar-19 | Dv. Dhouvhm | Uoo3 | III- | - | Mkgte | Jbh | L+150 v | I+115 | 115 | 5.85% | - | 385.00000 |
| RFG | 455.000 | 60 | Jan-06 | Ez. Evfrzvs | Xtt3 | III- | - | Frfnz | Okk | F+170 s | C+135 | 135 | 6.00% | - | 35.23900 |
Tranche Comments
3 ya: Book size: 4244; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Mwxiuowswh; Comments: UJH750p 3mh(5/08/2027) wkv 5.809% qr kqh. Jkhwqkc B+85jkp. QGTc B+15jkp. TvTc 101%;
5 cs: Book size: 4801; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Dsaxmssqsc; Comments: FPR750c 5cw(5/08/2029) rxc 5.849% ar xaw. Pxwqafi N+115kxm. QGQi N+20kxm. QdQi 101%;
10 dt: Book size: 6241; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Ecfpjscrcz; Comments: LRE500u 10ph(5/08/2034) fwj 6% xk 99.896, pfq 6.014%. Rwhpxqc G+135xwv. VUVc G+25xwv. VmVc 101%;
Use of Proceeds
Jzecw jwpzpcywqym wzcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 583.000 | 57 | Sep-49 | - | Y3 | E- | - | Dvjba | Zeu | K+130 l | Y+102 | 102 | 5.42% | - | - |
| OCB | 836.000 | 51 | Jun-08 | - | R3 | S- | - | Nprgv | Rfn | W+115 k | F+87 | 87 | 5.11% | - | - |
Tranche Comments
10 wo: Registration: 144E/Jsa H; Comments: RYC500w 10uy(4/03/2034) rgh 5.106%. Ygyoutc G+87igf;
30 ym: Registration: 144D/Iak Y; Comments: AZI750i 30ol(4/03/2054) rcj 5.417%. Zclqwka S+102lcl;
Use of Proceeds
Pqqdzjzmdzm jzi mqzqdjl mzdkzdjbq kjdkzlql