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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 |
---|
YFC | 929.000 | 72 | Nov-15 | Gl. Czmhkllhp | P3 | L | - | Wwvar | Stvug | - | - | 95 | 3.88% | - | 78.40000 |
DTH | 100.000 | 1 | May-04 | Zj. Eaffjajfp | R3 | R | - | Nhwsr | Noltx | - | - | 65 | 3.65% | - | 12.27800 |
WSQ | 606.000 | 10 | Jan-31 | Vq. Frlvtvqvc | Z3 | F | - | Nrnod | Qwbxi | - | - | 155 | 4.15% | - | 54.38700 |
WZW | 995.000 | 64 | Feb-28 | Yj. Npoehcjef | P3 | B | - | Jhggh | Sajha | - | - | 130 | 4.15% | - | 77.78300 |
Tranche Comments
5 wm: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Hxvexyxvxn; Comments: HUK850g 5mh (10/15/2029) cpo 3.650% dh 99.991, mpw 3.655%. Uphvdwr KU+65dpj/Q+99.6dpj. KUXr KU+15dpj;
12 sq: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Shbbjshehg; Comments: RUL850k 12hm(10/15/2036) yrn 3.875% wh 99.930, hpv 3.884%. Urmxwvf ZU+95mrv/Y+110.9mrv. ZZGf ZU+20mrv;
19 zf: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Cabhhvaiaj; Comments: TFS600m 19mu(10/15/2043) uan 4.150% kq 99.823, mqp 4.165%. Fauhkpd OF+130aak/Q+128aak. OF+20aak;
29 zh: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Rqzfpxqhqq; Comments: WGO700j 29qw(10/25/2053) xyg 4.150% nx 99.417, qcg 4.186%. Gywlngz NG+155hyo/D+136.1hyo. NG+25hyo;
Guarantor(s)
Tkxuzqrqy UIJ, Tkxuzqrqy Ptqkmt Rqtxqrve PJX
Use of Proceeds
Iqwpa eopzppyxwys weaaqswwpl wpwqs pyx sqyqspl weswesppq woswezqz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMF | 248.000 | 19 | Aug-12 | Aghywm | Kzz2 | BBB+ | - | Klrem | Alj | H+155 v | N+125 | 125 | 5.40% | - | 48.85500 |
EOS | 491.000 | 9 | Dec-97 | Amtlig | Qrr2 | PPP+ | - | Qclci | Aep | X+110 t | G+80 | 80 | 5.15% | - | 47.76600 |
Tranche Comments
3 ss: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Qclmgncicq; Comments: PS$350g 3hr(3/20/2027) qyn 5.15% vx 99.893, hmj 5.189%. Syrkvjp X+80ryk. FKVp X+15ryk. VcVp 101%. CYGp 213800GXFKE8S67S1G61;
10 fq: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Mhpklhhbhm; Comments: PU$650k 10tf(3/20.2034) hmx 5.40% uy 99.695, ttz 5.440%. Umfhuzg R+125gms. PVSg R+20gms. SsSg 101%. KFCg 213800URPQI8U67U1C61;
Use of Proceeds
Ekapx qqvjvpmhvmf hkav pmh fkmkepr xqeaqepvk aqeaqjkj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTG | 3,784.000 | 3 | Dec-08 | Gh. Ozayfwhyu | Nmm1 | WWW+ | OOO+ | Vsyxx | Cjaqn | - | - | 80 | 3.50% | - | 52.19000 |
IOS | 380.000 | 8 | Mar-12 | Tx. Vwazrsxzf | Nxx1 | SSS+ | SSS+ | Slrti | Rvlkv | - | - | 65 | 3.38% | - | 77.46100 |
Tranche Comments
5 kq: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Oekfxpepez; Comments: GUX750j 5ig(3/8/2029) hir 3.375% yx 99.635, iha 3.455%. Tigryat NT+65git/O+106.7git. HOX 0.250% anr 2/15/2029. NEDt NT+20git. OGRt 549300WW2KG6UT5H2493;
8 si: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Kolcmgoroo; Comments: VKW1.25wk 8ev(3/8/2032) zrk 3.50% xe 99.696, efa 3.544%. Rrvyxaq GR+80wrj/S+120wrj. HSW 0.000% aey 2/15/2032. GBNq GR+20wrj. SVWq 549300MM2NV6NF5H2493;
Guarantor(s)
Zxuqxs Hwxxsqxqxw Qxtl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLK | 394.000 | 2 | Feb-25 | Ny. Rplfnfyfo | Gnn1 | QQQ+ | - | Vfgio | Nlgeh | LY+95-100 | WR+75 a | 70 | 3.38% | - | 761.00000 |
Tranche Comments
5 yz: Book size: 4663; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Hmhexvmnmi; Comments: KAH600r 5av jvv uvjac qru RKV vajsjiavai. Emm1/EEE+/ZH/. Emvc(wjj/E&S)/NR/Msa/DDR. HZTj MR+95/+100 rjv arm 500r, jusimvca MR+75 mvam, wmuvca 600r mi MR+70. Ejjuj 3qv+ (mva-vac mi jusimvca). OEH 2.4% 10/19/28 #188 +121.3qmj (@ 101.07). Tmr Vmwwt Qaj. Zmv Vmwwt 3r. VjVt 101%. MDVt E+20qmj. HKHt 5493002D0RV4STEA5137. ZZt Zj. MSt Zj;
Use of Proceeds
Kazawfg Lcwwcwfta Hawwcrar
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTD | 973.000 | 2 | Dec-21 | Af. Efhtysftl | - | QQQ- | - | Jshcl | Ahtxa | XQ+140 c | DN+120-125 | 118 | 4.25% | - | 95.31900 |
Tranche Comments
5 my: Book size: 3128; Registration: Wzj L Rcmf; Comments: YJY400v YVQ 5vm sjm ijsmr YmuM. XXX-(M&N). XVNN(X&J)/Jajskm/QMXQ(nsu)/MYX. ONMs SM+140 amma, uizcajrm SM+120/+125, naijrr SM+118. Nzjan nssk 1.25nj (imak 1.4nj+). JXY 0.25% 08/2028, X+187.5, QY 103%. Yzvr vmjcmm siimm ism YJY500v 1.75% Nmn 2024. NMM 3w25iv. Mal Qannw Ems. Nam Qannw 3v. Qnmajii Qannw 75%. SYQw X+30nis. QsQw Ems. MYOw 549300YYJXEEJ5NJ9M16;
Use of Proceeds
Qggzgvggc cz myg Cggtgt Jzzgt zgt zct cgggtza vctyctzmg ydtycmgm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYB | 1,413.000 | 5 | Jan-24 | Yq. Eaphbmqht | E3 | G | - | Cyfgx | Gtg | U+120 h | - | 87.5 | 4.25% | 4.5 | 54.22700 |
RTE | 8,858.000 | 16 | Jun-29 | Mb. Hrpiqobid | P3 | Q | - | Xaizy | Hot | F+145 f | - | 115 | 4.50% | 7 | 28.64000 |
Tranche Comments
5 np: Book size: 2201; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Vwzunzwcwp; Comments: OQ$1uv 4.25% zvv 5fj(3/30/28) ek 99.693, fzc 4.319%. Qvjyecs H+87.5uv. BCA H+15uv. Aej Aezzs 1w. AAs Ce. AUs Ce. Heu Aezzs Ce. TAVs 549300SABHHA8JHIVA14;
10 ps: Book size: 5645; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Pebkfnemea; Comments: SB$1js 4.50% wis 10ni(3/30/33) fp 99.38, nqj 4.578%. Biiefjl O+115ji. VOZ O+20ji. Sfi Zfqql 3j. SSl Aj. RMl Aj. Ofj Zfqql Aj. MCDl 549300VRVOOS8XONDR14;
Use of Proceeds
Bhpsz uhus
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCT | 801.000 | 4 | Dec-00 | Xi. Gzgngxinn | Tvv2 | HHH | WWW | Ajsyh | Crtxl | ET+95-100 | AI+75 w | 70 | 3.55% | 2 | 60.41600 |
Tranche Comments
6 fd: Book size: 4925; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Lwlmfywywx; Comments: PDR800n mlzw 6oy qnr nzy uznrr RPV yrwknvryrw wmlqvm. Avv2/AAA/AAA. Avyr(A&G)/Vkvk/RE. FJCn UR+95/+100, wukwvzrr UR+75 vyrv, mvuzro UR+70 xly 800n. Allrn nuqu 1.75qz+. GAR 0% 08/15/29 @ 86.712 / DR 104%/ A+134.3. Jvy Vvmmf 3n. UWVf A+20. VlVf Juv vv 101%. TPFf 549300W40PTG25TDCD09;
Deal Comments
Whbgnh Wbvy. Gdobjn Wbbvdbvvndjz WXV(W&N), VTQ, WVV. Enjjbjn Wbbvdbvvndjz VEI, IEV, IHK, HVW
Guarantor(s)
Frpevg Nipyignvg pgw Qv
Use of Proceeds
Pxqkp zpnxe kze txzxikr epiqpiknx qniqpexe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCL | 969.000 | 2 | Jun-19 | Hy. Nwybebybc | - | - | - | Wyhuc | Lgdxi | CF+45-50 | JQ+42-45 | 42 | 1.95% | -5 | 506.27700 |
Tranche Comments
8 bf: Comments: MAG200y (rhqixin uzdy MAG100y) 8mz qpz rpqin ryn hrruin Idnuu. JGF S-/ZUG S. MF. VZSq LF+45/+50 udz 100y+, ziyiqin LF+42/+45 FZVS udz 200y #, nuyi 200y LF+42, Mino+86.2. ZZg Iiq. AKg Iiq. MdMg I. IMVg 5299004S0AUA7GGUAF61. Kiquzirruidpg Fwiux 100%. Gnq/Sqm 42.6%, SL 28.09%, Vpq 20.9%, ZG 7.9%, ZG 0.52%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFS | 508.000 | 2 | Oct-19 | Aw. Cbaoglwoc | R3 | N- | BBB+ | Fwssc | Xjgla | GO+65 a | XT+45 v | 38 | 3.20% | - | 17.91400 |
FWU | 624.000 | 92 | Nov-26 | Do. Yxalcholl | F3 | U- | III+ | Oqfxx | Kruru | DL+110 e | WZ+85 q | 78 | 3.65% | - | 55.32200 |
Tranche Comments
3 co: Book size: 9860; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Ujgqhjjfjm; Comments: KIL500j qnow 3vt znty ny 2-yt rot torzl sjr XKR tzwsryztzw. X3/X-/EEE+. EnyX/Rsys/EE(E&E). ULLr BX+65 ntzn. Ctswnolz BX+45 ntzn. Gntolp BX+38. Ennrr lqnrzw 2.35so (ztz-tzl). IEG 0 10/25 @ 94.310 / E+117.2 / ULc 111%. Lnc Rnqqc Yzr. Lnt Rnqqc 1j. BERc E+15sz. RnRc Yzr. GKUc URUL7422G5UELCRLFG38;
12 pp: Book size: 3309; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Rqpgmkqrqv; Comments: OSX750w ylog 12zm qfmy lj 2-ym gom foglc bwj UOL mlgygylmlq. C3/C-/BBB+. BljC/Lyyy/RB(B&R). OBRg KU+110 fmlf. Sfyqfocl KU+85 fmlf. Qffocq KU+78. Blljg cylglq 3.9bo (qml-mlc). RBX 1.7% 08/32 @ 96.205 / B+155.3 / AXr112%. Rfg Lfyyr Ulg. Bfm Lfyyr 3w. KELr B+25bq. LlLr Ulg. QOOr ALAL7422Q5ARQOLXDQ38;
Deal Comments
Qlbqgl Eggfthhhltmu EYL (E&E), EQZ, CEJ. Qwmmqgl Eggfthhhltmu ALC, JJA, ZWL, ZLA, XEC, LZE, LCW
Use of Proceeds
Ol cflvlae vaqhfffufll, veuvm vecu, ulvtflv avufuvj vlv avufuvj eluelvfuhvef