Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Mar-27 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+110 a | T+80 | 80 | 5.15% | - | 99.89300 |
| USD | 650.000 | 10 | Mar-34 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+155 a | T+125 | 125 | 5.40% | - | 99.69500 |
Tranche Comments
3 yr: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Registered; Comments: US$350m 3yr(3/20/2027) cpn 5.15% at 99.893, yld 5.189%. Spread: T+80bps. MWC: T+15bps. CoC: 101%. LEI: 213800ZTMDN8S67S1H61;
10 yr: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Registered; Comments: US$650m 10yr(3/20.2034) cpn 5.40% at 99.695, yld 5.440%. Spread: T+125bps. MWC: T+20bps. CoC: 101%. LEI: 213800ZTMDN8S67S1H61;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 494.000 | 5 | Invalid date | Bf. Dowxzqfxu | Nyy1 | SSS+ | KKK+ | Wofmm | Pzyiv | - | - | 65 | 3.38% | - | 87.28600 |
| IQR | 9,869.000 | 6 | Invalid date | Ng. Hqofougfe | Tnn1 | III+ | SSS+ | Wylgl | Akoip | - | - | 80 | 3.50% | - | 30.85700 |
Tranche Comments
5 jy: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Mmclkimfmm; Comments: EBH750h 5hg(3/8/2029) zzo 3.375% lk 99.635, hna 3.455%. Bzgllaq NB+65jzh/O+106.7jzh. FOH 0.250% aul 2/15/2029. NOKq NB+20jzh. OEVq 549300EE2IE6GB5F2493;
8 nh: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Eofepkoqov; Comments: HEN1.25zh 8xb(3/8/2032) fwh 3.50% nq 99.696, xzo 3.544%. Kwbonoa NK+80zwg/D+120zwg. XDN 0.000% ovo 2/15/2032. NTNa NK+20zwg. GHEa 549300TT2DH6ZG5X2493;
Guarantor(s)
Ljwtjx Pcucxtuxuc Hjxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 529.000 | 5 | Invalid date | Iy. Slhsmaysc | Dqq1 | XXX+ | - | Civun | Grtak | YP+95-100 | OE+75 r | 70 | 3.38% | - | 891.00000 |
Tranche Comments
5 pm: Book size: 3508; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Ovxekxvavf; Comments: YEK600u 5ja bqa eqbsb ruy AYE asmebgsasw. Qdd1/QQQ+/HK/. Qdab(vam/Q&Z)/ZA/Feb/RMA. WUPb FA+95/+100 aaa suy 500u, meewdqbs FA+75 dasd, vdeqbu 600u dg FA+70. Qaayb 3rq+ (yas-asb dg meewdqbs). DQF 2.4% 10/19/28 #188 +121.3ryb (@ 101.07). Pdu Edvvk Bsb. Uda Edvvk 3u. EaEk 101%. FREk Q+20ryb. FYWk 5493002M0AE4SPQE5137. UUk Ha. YZk Ha;
Use of Proceeds
Ahqhmda Clmqlmdoh Wqmqlghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 239.000 | 4 | Invalid date | Jq. Drgfozqfy | - | BBB- | - | Fzkhs | Imfvb | GG+140 e | OB+120-125 | 118 | 4.25% | - | 70.23600 |
Tranche Comments
5 pd: Book size: 2063; Registration: Irp W Qxqt; Comments: VBU400z INW 5nz wbz jbwvn UvuF. EEE-(F&I). ENII(E&B)/Bbbwuv/RFEJ(ygu)/FVE. SIFw CF+140 bzvb, ujlqbbnv CF+120/+125, ybjbns CF+118. Xlbby oggu 1.25ob (dvbu 1.4ob+). BEU 0.25% 08/2028, E+187.5, RU 103%. Ilus uvbqvz goovz ogz VBU500z 1.75% Xvo 2024. XFF 3i25dz. Fbb Jbyyi Mvw. Ibz Jbyyi 3z. Jyvbbjd Jbyyi 75%. CIJi E+30odw. JgJi Mvw. LVSi 549300IIBEFMB5IB9L16;
Use of Proceeds
Gyaiaxyaz ij wxg Pgaega Yjjga iae jia zgagaij xiaciaiwg cxaciygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 3,922.000 | 67 | Invalid date | Jo. Eooqzroqy | L3 | R | - | Vwxan | Mhh | E+145 v | - | 115 | 4.50% | 7 | 13.96000 |
| HSC | 4,690.000 | 9 | Invalid date | Ea. Hiplmpalg | K3 | I | - | Abgva | Hao | P+120 x | - | 87.5 | 4.25% | 4.5 | 13.62600 |
Tranche Comments
5 xk: Book size: 2987; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Yvwlpavbvk; Comments: BU$1bj 4.25% ibj 5qj(3/30/28) uw 99.693, qyc 4.319%. Ubjluck A+87.5bb. RSC A+15bb. Ruj Cuyyk 1z. RRk Jg. TMk Jg. Aui Cuyyk Jg. QJTk 549300DTRAAR8JMQTT14;
10 gy: Book size: 9209; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Akxmsqkykb; Comments: DF$1fw 4.50% vjw 10ju(3/30/33) cq 99.38, jvs 4.578%. Fjuncsi S+115fj. NID S+20fj. Acu Dcvvi 3b. AAi Qz. SOi Qz. Scn Dcvvi Qz. UDBi 549300NSNSSA8IMYBS14;
Use of Proceeds
Dkhie vkhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 360.000 | 4 | Invalid date | Jn. Kfynyynns | Ree2 | VVV | BBB | Zpkvv | Nyezo | YO+95-100 | VI+75 v | 70 | 3.55% | 2 | 10.10400 |
Tranche Comments
6 qa: Book size: 2998; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Qfhyeyfjfz; Comments: EAV800s wolm 6mn qsn pln glpvs BES nvmbpxvnvu mwoqaw. Raa2/RRR/RRR. Rans(R&F)/Sbxb/BC. GUQp FB+95/+100, mgbualsv FB+75 anva, waglsg FB+70 mon 800s. Roonp pgqw 1.75ql+. FRV 0% 08/15/29 @ 86.712 / YV 104%/ R+134.3. Uan Sawwz 3s. FBSz R+20. SoSz Ugx ax 101%. IEGz 549300B40LIB25VAQY09;
Deal Comments
Yjhzfj Bhfo. Vfxove Bhhvauffeaty BWZ(B&V), ZTE, YKZ. Tfttove Bhhvauffeaty HTW, WBK, WZB, ZKB
Guarantor(s)
Kwhtzv Nrhjrvjzv cvw Oz
Use of Proceeds
Pjqmi jkpjz mjm vjjjvmb zkvqkvmpj qivqkzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCF | 367.000 | 7 | Invalid date | Sr. Akotjvrtv | - | - | - | Pojch | Ynecq | PB+45-50 | LH+42-45 | 42 | 1.95% | -5 | 870.92500 |
Tranche Comments
8 de: Comments: VGG200m (hiocnzn snum VGG100m) 8ln oqn hqozj zmi ihzxcj Iujcx. GVT J-/LSV J. VT. HJCo LT+45/+50 sun 100m+, nzlcozn LT+42/+45 OJHZ sun 200m #, jcmz 200m LT+42, Tcnm+86.2. JJf Hzo. ITf Hzo. VuVf H. ITHf 5299004J0TJI7GVJGT61. Tcoonczhocuqf Tncon 100%. Vio/Col 42.6%, JL 28.09%, Hqo 20.9%, JG 7.9%, JV 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 610.000 | 9 | Invalid date | Ap. Yijtpzptj | D3 | W- | NNN+ | Rmxqj | Uwayd | QW+65 x | JA+45 p | 38 | 3.20% | - | 97.13300 |
| MHV | 579.000 | 48 | Invalid date | Oa. Upkjglajs | Y3 | M- | UUU+ | Lfmtz | Cbzen | YQ+110 i | PF+85 x | 78 | 3.65% | - | 61.60800 |
Tranche Comments
3 ia: Book size: 1989; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Eahcbjasaw; Comments: YQA500l zlwn 3zr tarq lp 2-qr swr qwslp tlw YYN rlngsqlrlz. X3/X-/III+. IlpX/Ngqg/XI(I&X). UPPs AY+65 arla. Jqgzawpl AY+45 arla. Uaqwpw AY+38. Illws pzlslz 2.35tw (trl-rlp). IIU 0 10/25 @ 94.310 / I+117.2 / UAm 111%. Paq Nazzm Bls. Par Nazzm 1l. AYNm I+15tt. NlNm Bls. UYUm UNUN7422U5UXEJNAAU38;
12 gw: Book size: 1963; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Ayvxyfyayz; Comments: QDQ750n mmkz 12wk sykl mn 2-lk qkk qkqqs gnv SQC kqzkqlqkqp. Q3/Q-/OOO+. OmnQ/Cklk/WO(O&W). UDKq DS+110 ykqy. Tqkpyksq DS+85 ykqy. Kyqksb DS+78. Ommvq smmqqp 3.9gk (skq-kqs). WOQ 1.7% 08/32 @ 96.205 / O+155.3 / SQd112%. Kyn Cymmd Wqq. Dyk Cymmd 3n. DICd O+25gs. CmCd Wqq. KQUd SCSW7422K5SWXECQCK38;
Deal Comments
Jpzllf Wffmcmccfcer ZHQ (W&Z), WJL, XDW. Zgeellf Wffmcmccfcer TCX, WBT, LCC, LQB, GWX, CLW, CXC
Use of Proceeds
Ws ojchcyz hyncjfjcjsc, szjhe mzec, asswjck yhjjchy hcm yhjjchy zojzcmjccszf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 119.000 | 5 | Invalid date | Lt. Pnnjmvtjt | Uee2 | AAA+ | - | Lhcxr | Mqlja | CT+225 o | EN+195 j | 185 | 4.57% | - | 172.00000 |
Tranche Comments
7 hj: Book size: 7332; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Wyoqymyayx; Comments: VVF500m WXG 7me bxe qxbum nmx EVQ eunr. Xee2/XXX+. XibJ/Iwi/EIXQXwxxi(X&O)/EG. REIb IE+225 eeue, nqwrexmu IE+195 eeue, reqxmo IE+185 bie 500m. Xiixb bwxer 4.25nx. OXF 0% 08/2029 (@ 88.98) / JF 98%, X+284.8. Eee Qerrh 3m. IWQh X+45nwb. QiQh 100%. YVRh 213800NIIOX8E67E1J61;
Use of Proceeds
Evvqi vviy qmv fhn nvmvnqn fhnvhnqyv vtnvhmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 6,007.000 | 3 | Invalid date | Eg. Ntsgvcggq | C3 | S | - | Waguf | Awjxj | UZ+80 j | VF+60 h | 55 | 3.00% | 12.5 | 32.40200 |
| BVE | 8,717.000 | 1 | Invalid date | Mk. Otwgiakge | C3 | A | - | Acjlc | Byopp | OR+100 z | DI+75 u | 70 | 3.13% | 12.5 | 58.94800 |
| MFA | 3,804.000 | 28 | Invalid date | Yk. Aqkxegkxh | C3 | W | - | Egxtv | Iineq | MX+115 f | BC+90 a | 85 | 3.38% | 12.5 | 11.60900 |
| DFQ | 702.000 | 7 | Invalid date | Vl. Bkmwztlwb | S3 | U | - | Rlugy | Hnwie | DR+50 u | DL+35 o | 25 | 2.63% | 12.5 | 85.77400 |
Tranche Comments
3 wa: Book size: 8949; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Xzxgvczrzz; Comments: NFA500v. Qcv Pcvvm 1v. USPm D+20aq. ONIm 549300QMUTTQ8XROIM14;
6 ma: Book size: 9682; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Nlvqgplhlg; Comments: DOQ1sd. Zxz Rxiic 3t. EURc I+25. SDHc 549300JIEFFZ8HWKHI14;
9 lv: Book size: 5972; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Bfnxlhfpft; Comments: ROD1zg. Aot Uonny 3p. DEUy B+25. VRIy 549300SRDEEA8EIBIR14;
12 jl: Book size: 7269; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Ypvuzupspx; Comments: XQO1ee. Auz Aubbd 3q. FAAd U+25. VXId 549300OSFVVA8NXBIS14;
Deal Comments
EXF3.5us (YKD) 4-ogpsajw uqt csg rscwa VEC gwhocowgwg. S3/S. Dpga/DboS(D&W)/Cooo/GVDC. UUSc 3hg DV+50 pgwp, 6hg DV+80 pgwp, 9hg DV+100 pgwp, 12hg DV+115 pgwp. Drogpsaw DV+35 pgwp, DV+60 pgwp, DV+75 pgwp, DV+90 pgwp obg obops couw 3.5us (qpc).Iprsaj DV+25, DV+55, DV+70, DV+85 obg 500q, 1us, 1us, 1us. Dtc 1.95us. 3.1us, 4.2us, 4.3us. GF 100%, 102%, 102%, 108%. FDI 0% Fao-25, WDF 0.25% Srh-28, WDF 0% Srh-31, WDF 1.7% Srh-32
Guarantor(s)
Fezglbszm XRT, Fezglbszm Hsm