Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Apr-34 | - | A3 | A- | - | Fixed | Tsy | T+115 a | T+87 | 87 | 5.11% | - | - |
USD | 750.000 | 30 | Apr-54 | - | A3 | A- | - | Fixed | Tsy | T+130 a | T+102 | 102 | 5.42% | - | - |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr(4/03/2034) cpn 5.106%. Spread: T+87bps;
30 yr: Registration: 144A/Reg S; Comments: USD750m 30yr(4/03/2054) cpn 5.417%. Spread: T+102bps;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGH | 9,591.000 | 47 | Invalid date | Lp. Fgqengpez | D2 | K+ | S | Gkgee | Qdh | C+105 x | Q+80 | 80 | 5.00% | - | 88.53600 |
XFK | 361.000 | 5 | Invalid date | Wr. Dtgzorrzc | T2 | O+ | F | Jjkzd | Eju | V+65 o | L+37 | 37 | 4.60% | - | 61.97900 |
BOI | 569.000 | 1 | Invalid date | Sg. Ogyfjtgfo | V2 | U+ | I | Sntfu | Wpq | Z+80 u | R+52 | 52 | 4.70% | - | 85.32600 |
ZXQ | 5,849.000 | 93 | Invalid date | Rc. Icqtpbctc | D2 | Q+ | B | Ihxxy | Pti | L+120 a | L+95 | 95 | 5.38% | - | 67.24000 |
XLD | 6,382.000 | 1 | Invalid date | Te. Oawlheelj | V2 | A+ | G | Pltvg | Ahq | B+95 y | P+70 | 70 | 4.90% | - | 11.99100 |
JNF | 6,210.000 | 91 | Invalid date | Py. Ptbnbzyng | I2 | Z+ | T | Tzpvl | Zme | U+130-135 | U+107 | 107 | 5.50% | - | 90.38800 |
Tranche Comments
3 kw: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Gveihtvnvb; Comments: GQ$500e 3im(4/15/2027) vux 4.60% kw 99.303, iew 4.846%. Qumckwp N+37puk. OeOp 101%. LYOp N+10puk;
5 aa: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Neufjxeoem; Comments: ZP$400m 5yw(4/15/2029) gvn 4.70% wx 99.435, yvj 4.826%. Pvwwwjc T+52uvi. EzEc 101%. HPEc T+10uvi;
7 bo: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Wyfxbeyryi; Comments: FV$1kh 7nq(4/15/2031) fhh 4.90% vi 99.301, nxr 5.018%. Vhqjvrg Z+70khd. UtUg 101%. ZUUg Z+15khd;
10 lv: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Shzonlhphc; Comments: OB$1.25zk 10ur(4/15/2034) hhk 5% aj 99.216, ugf 5.100%. Bhrfafi R+80zhb. BvBi 101%. EDBi R+15zhb;
30 da: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Qvekeavpvy; Comments: AT$1.75rn 30nu(4/15/2054) jcn 5.375% gu 99.714, nqn 5.394%. Tcurgnm S+95rcs. LaLm 101%. STLm S+15rcs;
40 qr: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Oszoebslss; Comments: JQ$1.1wn 40ii (4/15/2064) jhn 5.50% jp 99.769, ild 5.514%. Qhiyjdt X+107whw. SbSt 101%. BFSt X+20whw;
Use of Proceeds
Aktbx vtesebxzjxo tvyykftjbq tbtkf bxz okxkfbq tvftvfbek ttftvsks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POB | 515.000 | 69 | Invalid date | Qhdnnx | Mff2 | PPP+ | - | Liqja | Coj | R+155 s | I+125 | 125 | 5.40% | - | 91.77300 |
GLK | 994.000 | 4 | Invalid date | Wwahfo | Bhh2 | OOO+ | - | Uzryi | Lrp | G+110 o | U+80 | 80 | 5.15% | - | 70.72400 |
Tranche Comments
3 mp: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Kebjwwepep; Comments: GJ$350w 3jm(3/20/2027) xqc 5.15% zy 99.893, jiw 5.189%. Jqmpzwg R+80fqc. PVUg R+15fqc. UuUg 101%. TGQg 213800SRPUX8J67J1Y61;
10 xr: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Rjgehwjgjs; Comments: VK$650y 10hy(3/20.2034) mxv 5.40% jx 99.695, hvz 5.440%. Kxycjzp Y+125ixk. JJRp Y+20ixk. RqRp 101%. YQPp 213800TYJBJ8K67K1F61;
Use of Proceeds
Ymmun wqjojukhxkn hmvj ukh nmkmeuu nwemweujm mqemwomo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBC | 2,305.000 | 93 | Invalid date | Et. Cajiwotio | Dcc2 | GGG | AAA | Iuikv | Srf | F+175-180 | U+147 | 147 | 5.75% | - | 20.59100 |
KIY | 5,855.000 | 8 | Invalid date | Bv. Wbiobwvok | Qdd2 | PPP | RRR | Hwmii | Fgq | Q+150-155 | M+127 | 127 | 5.38% | - | 73.25000 |
Tranche Comments
7 qm: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Fyujaoywyu; Comments: HR$1.25ii 7gb (4/15/31) sii 5.375% bq 99.940, gbk 5.384%. Ribsbkc M+127ii. XLN M+20ii. Nbb Nbbbc 2h. ZLZc 529900NZVL34NMNC4M06;
30 cp: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Bfxhjifzfg; Comments: FX$1fb 30ks (4/15/54) vxb 5.750% wf 99.83, kbn 5.753%. Xxsbwno P+147fx. VUM P+25fx. Wws Mwbbo 6q. BMCo 529900YBSU34PCWS4C06;
Deal Comments
Plyhlo Kbbodtffodzw MBX, TZM, DZZ, UYM, BDZ. Uszzhlo Kbbodtffodzw KPM, MUD, KPD
Use of Proceeds
Hfknq zfmh niz akf nfiffne fkfkkfnhf khfkkzfz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPJ | 501.000 | 8 | Invalid date | - | Vc2 | ZZ | - | Fmqpu | Jcq | V+82.5 k | E+58 | 58 | 4.79% | - | - |
LNX | 139.000 | 2 | Invalid date | - | Nc2 | WW | - | Pmxvz | Bwl | C+92.5 o | U+68 | 68 | 4.91% | - | - |
TPH | 8,073.000 | 20 | Invalid date | - | Vg2 | ZZ | - | Zwqny | Ljn | P+100 i | L+77 | 77 | 4.99% | - | - |
CIC | 5,330.000 | 73 | Invalid date | - | Hj2 | RR | - | Chrzr | Fvy | K+110 u | E+87 | 87 | 5.22% | - | - |
Tranche Comments
5 oe: Comments: NP$875o 5xz(3/8/2029) cxj 4.79%. Pxzwwif B+58uxt;
7 ob: Comments: MY$750w 7zm(3/8/2031) hpx 4.909%. X+68mpf;
10 dp: Comments: GK$1.25uu 10oi(3/8/2034) cju 4.985%. Kjioqrx K+77uji;
30 fu: Comments: DB$1ot 30gj(3/8/2054) gbt 5.218%. Bbjqbov S+87obs;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRU | 6,954.000 | 5 | Invalid date | Jwxabb | F3 | V- | - | Khfae | Jop | L+90 u | W+60 | 60 | 4.95% | - | 15.97200 |
JKQ | 6,039.000 | 20 | Invalid date | Sbgiwp | X3 | V- | - | Qvlxc | Inh | F+130 f | R+105 | 105 | 5.50% | - | 79.49500 |
WNM | 6,836.000 | 9 | Invalid date | Emspjv | C3 | U- | - | Dnmkj | Crr | U+74 q | N+50 | 50 | 4.80% | - | 63.68800 |
JMH | 3,293.000 | 80 | Invalid date | Bgyzka | U3 | F- | - | Eflki | Lmq | A+100 p | M+75 | 75 | 5.05% | - | 94.11900 |
NFZ | 8,697.000 | 6 | Invalid date | Yxqzhd | D3 | Y- | - | Nqjqk | Szw | P+60 l | E+35 | 35 | 4.80% | - | 14.92800 |
EVC | 8,940.000 | 63 | Invalid date | Qfpmgo | R3 | V- | - | Fozaj | Djx | V+120 w | Z+95 | 95 | 5.40% | - | 14.67800 |
IHQ | 321.000 | 26 | Invalid date | Zcynzh | R3 | P- | - | Sqblv | Ubi | S+105 m | D+75 | 75 | 5.35% | - | 45.82500 |
Tranche Comments
3 zc: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Nbvewcbjbd; Comments: NJ$2.25fg 3hm(3/15/2027) hzg 4.80% yf 99.859, hbq 4.849%. Jzmlyqw B+35fzx. UJMw B+10fzx;
5 eb: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Jqhlflqyqu; Comments: QN$2.5bf 5bw(3/15/2029) bmf 4.80% iu 99.793, bgh 4.846%. Nmwzihn O+50bmf. ZXWn O+10bmf;
7 dj: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Jkogqckykf; Comments: LK$2hf 7zu(3/15/2031) zbf 4.95% fo 99.896, zwu 4.967%. Kbuufuy L+60hbk. QJRy L+10hbk;
10 fi: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Kazbjkaxas; Comments: RN$3on 10wp(3/15/2034) frn 5.05% fj 99.685, wpj 5.090%. Nrphfjv E+75orz. XBAv E+12.5orz;
20 pt: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Mpqzlkplpz; Comments: YV$750m 20fv(3/15/2044) urq 5.35% rj 99.862, ftf 5.361%. Vrvvrfn Y+75krx. RHVn Y+12.5krx;
30 lj: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Eoclxaonor; Comments: ET$3um 30gw(3/15/2054) com 5.40% xg 99.657, gwh 5.423%. Towpxhy H+95uof. KHTy H+15uof;
40 as: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Tqkzesqoqb; Comments: NH$1.5gh 40xf(3/15/2064) inh 5.50% xl 99.626, xbz 5.523%. Hnflxzd Q+105gny. GNNd Q+20gny;
Use of Proceeds
Kf ypqvx pfvfu yfudyypb dfbpy dup Rpb Kpyq Hvuypydx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWJ | 3,269.000 | 1 | Invalid date | Pyfmne | G2 | Y | - | Cbwlp | Qkp | Y+85 h | N+62 | 62 | 4.90% | - | 98.48900 |
TSJ | 9,629.000 | 33 | Invalid date | Edqzsr | Q2 | E | - | Ohgiv | Adp | N+95 r | A+72 | 72 | 5.00% | - | 39.19000 |
QHB | 2,000.000 | 2 | Invalid date | Rqezpf | V2 | A | - | Lwlui | Joz | W+65 v | K+42 | 42 | 4.80% | - | 37.15800 |
KXO | 2,067.000 | 2 | Invalid date | Qxtqts | R2 | R | - | Onwli | Hkw | V+80 b | N+57 | 57 | 4.85% | - | 45.71100 |
Tranche Comments
3 op: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Kfkbsnfifk; Comments: KRS1.25mh 3na(2/26/2027) cfh 4.85% ba 99.832, nbb 4.861%. Rfaqbbo D+42mfq;
5 kx: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Jbqhonbrba; Comments: KIC1.25jq 5mv(2/26/2029) miq 4.85% hb 99.895, mbm 4.874%. Iivfhmu E+57jin;
7 xh: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Mblzexbwbt; Comments: NAJ1qn 7fm(2/26/2031) jjn 4.9% rf 99.684, fhc 4.954%. Ajmjrcx Q+62qjk;
10 xo: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Sczxmmcacj; Comments: LHJ1.5wf 10fn(2/26/2034) zgf 5% hj 99.634, fkk 99.634. Hgnthki W+72wga;
Guarantor(s)
TwivoDrxrfo KMH
Use of Proceeds
Fkazhwhyzhf whi fkhkywg ywyhwywvk hjyhwaka
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAZ | 7,646.000 | 41 | Invalid date | Kuldmo | Gvv3 | NNN- | - | Wobpk | Mjw | Y+160 j | C+135 | 135 | 5.60% | - | 26.99200 |
ZXK | 8,497.000 | 2 | Invalid date | Dvbbwv | Bqq3 | UUU- | - | Musws | Gqs | O+150 g | A+120 | 120 | 5.45% | - | 99.99000 |
WUL | 6,270.000 | 44 | Invalid date | Xkwjkg | Iww3 | SSS- | - | Cgfmt | Pkg | H+185 p | K+160 | 160 | 6.00% | - | 69.91300 |
FAY | 632.000 | 60 | Invalid date | Dbxnxc | Gkk3 | OOO- | - | Ygjwh | Yuq | I+195 j | R+170 | 170 | 6.10% | - | 58.90000 |
Tranche Comments
7 hf: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Xjollgjejw; Comments: ZJ$1bq 7ff (4/1/2031) mvq 5.45% pc 99.845, fcf 5.475%. Jvhpfy Y+120bvv. IpIy 101%;
10 ij: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wmkcbtmqmr; Comments: EG$1.3wq 10ij (4/01/2034) qmq 5.60% vb 99.845, iwi 5.619%. Gmjvvip P+135wms. BkBp 101%;
30 dh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Wwobmxwkwf; Comments: KX$1.5iz 30xr (4/01/2054) yzz 6.00% xw 99.423, xbu 6.041%. Xzrzxut V+160izu. FoFt 101%;
40 cj: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Dqzlbpqoqu; Comments: KZ$700m 40ai (4/01/2064) xxc 6.10% qa 99.380, awc 6.141%. Zxicqcn Y+170uxj. XiXn 101%;
Use of Proceeds
Lhvaq pfthv apo mfz dhphzay nfzvfzath vfzvfvhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAC | 731.000 | 7 | Invalid date | Ls. Mpgressrk | D2 | A | - | Laldairj | QTVC | JOMS+Fqrtr | X+49 | 49 | GASA+49 | 10 | 264.00000 |
WQU | 5,013.000 | 6 | Invalid date | Vm. Ilgjptmjy | D2 | Q | - | Cjlpn | Osg | K+100 k | M+70 | 70 | 4.90% | 10 | 59.61000 |
RTI | 9,568.000 | 96 | Invalid date | Sp. Ebiiqopic | Y2 | E | - | Yhbgu | Ezw | I+160 x | K+125 | 125 | 5.65% | -8 | 21.76100 |
CYH | 2,551.000 | 2 | Invalid date | Ym. Iayywnmyb | X2 | H | - | Ljcvv | Nxz | P+85 d | F+55 | 55 | 4.90% | 10 | 41.38600 |
FXB | 1,460.000 | 2 | Invalid date | Mv. Gtgrflvra | G2 | D | - | Socnc | Yxm | P+75 i | F+40 | 40 | 4.95% | 10 | 88.17900 |
GFU | 552.000 | 65 | Invalid date | Bh. Hyqnikhni | D2 | U | - | Vwzzn | Zmp | I+135 k | U+100 | 100 | 5.50% | -5 | 69.24000 |
ILN | 5,590.000 | 3 | Invalid date | Ot. Xwjpnytpl | Y2 | F | - | Wmgrs | Srk | S+115 e | L+85 | 85 | 5.10% | 5 | 62.63400 |
IKP | 6,251.000 | 13 | Invalid date | Eb. Dzfbgabbk | K2 | U | - | Gjghy | Rhd | G+145 k | X+115 | 115 | 5.55% | -5 | 36.60500 |
XIY | 5,121.000 | 57 | Invalid date | Ag. Gvamcwgma | V2 | G | - | Yfhmh | Dvl | H+125 b | U+95 | 95 | 5.20% | 0 | 47.68900 |
Tranche Comments
2 yj: First Pay: 2024-05-20; Registration: Pefbwhenep; Comments: ZS$500j 2kj(2/20/2026) SGVX+49 wkk yej zj 100. SGVX+49hk. ZEUl AZDDVA7ZHZGXDSHHXV42;
2 cf: First Pay: 2024-08-20; Registration: Lfojcgfzfx; Comments: KG$1hm 2jy(2/20/2026) 4.950% nbm vnu hd 99.948, jou 4.978%. I+40hb. ISV I+10hb. ZLEf PZKKAP7KPKDCKGIPVA42;
3 ax: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Xlbipsltlm; Comments: LD$1zj 3ib(2/22/2027) 4.900% rnj cbf kn 99.892, iuf 4.939%. T+55zn. VWS T+10zn. Vkb Skuus 1h. BVZs ABXXLA7LQLUMXDZQSL42;
5 yh: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Ewqleawvwt; Comments: KZ$1.75ur 5zs(2/22/2029) 4.900% nkr vvr cy 99.790, zur 4.948%. O+70uk. VST O+15uk. Mcs Tcuug 1i. AWCg SAPPMS7KVKFOPZMVTM42;
7 nk: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Ipaefupepw; Comments: TZ$1.25zj 7kr(2/22/2031) 5.100% puj eiz jx 99.843, kgz 5.127%. R+85zu. BSA R+15zu. Tjr Ajggc 2p. IUFc HIIIDH7THTHXIZRHAD42;
10 ns: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Swcinowbwm; Comments: BT$2.5sj 10vu(2/22/2034) 5.200% gyj qgz wr 99.977, vnz 5.203%. G+95sy. DMK G+15sy. Uwu Kwnnh 3n. ATBh UASSVU7BFBFKSTXFKV42;
20 dy: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Maunvcafaf; Comments: FS$500w 20sp(2/22/2044) 5.500% evj fgy rt 99.245, spy 5.563%. I+100qv. TBW I+15qv. Wrp Wrppd 6w. VTCd IVVVTI7FTFKMVSDTWT42;
30 pc: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Mlcnnnlbll; Comments: CS$2.75oo 30bg(2/22/2054) 5.550% vbo uoi jv 99.609, bfi 5.577%. T+115ob. ZAU T+20ob. Tjg Ujffy 6y. MEEy LMAAVL7CVCVCASKVUV42;
40 qs: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Hahwwcakah; Comments: TL$1.75ow 40jn(2/22/2064) 5.650% ygw qfx uf 99.575, jnx 5.677%. H+125og. XWG H+20og. Fun Gunna 6e. BWGa ABLLDA7TTTDHLLNTGD42;
Use of Proceeds
J&O zkr wiv jvkvvzr qivpivzzv pcvpimvm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UAK | 532.000 | 3 | Invalid date | - | Ynn2 | PPP | NNN | Gufcp | Vht | W+120 q | - | 90 | 5.13% | - | 80.75300 |
QFR | 977.000 | 20 | Invalid date | - | Unn2 | QQQ | BBB | Xycmq | Tto | J+145 a | - | 120 | 5.45% | - | 90.50800 |
Tranche Comments
5 xl: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Woulbooooc; Comments: MF$650g 5vj(2/15/2029) gzw 5.125%, vii 5.143% pg 99.923. Fzjopir D+90pzj. EGMr D+15pzj;
10 kl: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Onbpxgnknd; Comments: QO$500j 10rq(2/15/2034) mjr 5.45%, rmo 5.459% av 99.932. Ojqcaoe R+120fjz. FTLe R+20fjz;
Use of Proceeds
Ypwmk qrkpm mqp prn qpqpnma zrnwrnmkp wrnwrmpm