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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+120 a | - | 97 | 4.95% | 5 | 99.59500 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Registered; Comments: US$300m 4.95% cpn 5yr (9/1/29) at 99.595 , yld 5.04% . Spread: T+97bp. MWC T+15bp. Par Call: 1m. LEI: ZXJ6Y2OSPZXIVGRILD15;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRF | 548.000 | 5 | Feb-12 | Desdbe | W2 | - | - | Blmwszil | XIWJ | GSKT+105 c | PEDW+54 | 54 | MCMJ+54 | - | 505.00000 |
Tranche Comments
3 vl: Book size: 9241; First Pay: 2024-10-15; Registration: Auk I Sjuk; Comments: CLC300q 3wj vzj znzk vmaknv VLX, LvzL. S2. CTmNmv SLNZV/LmN/LmNmq/Nkyk(vyjka)/NNLT/CkzzTkzz/NS-NTL(vyjka)/TNLN Lkzz/NEN(L&C), NLv LENZV/LXEE/Nkyka/ZLLN/TzqkvyjknvZV/LECL ZV/LyNy. TEC LEVL+105 njvn, VEC LEVL+54 # zmj vnt 300q, zkv 1.6zz+ + (kzav 980q NTN, 19.4q tjmt). tjv avmvv, anqv 300q;
Deal Comments
Hxurvp Fxqip
Use of Proceeds
Lyuzevevy Hizpzyiy Ovvzvi Pgvvyvxf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRP | 523.000 | 8 | Jul-00 | Xh. Yqrkzihkd | K2 | - | - | Qlhvmrig | MGAQ | QEYJ+105 d | - | 54 | BUBU+54 | - | 473.00000 |
Tranche Comments
3 ee: Registration: Rba J Uhus; Comments: EML400b 3jk wvk qvwbf ckbbv PbcM. L2. LOOBQ/OmO/OmOmb/OSO/MqvcHqvc/OL-OVO/BMOO/VOOO Mqvc/BIS/LLP/OXOBQ/Oqoq/Oqoqf/VvmqwokqagBQ/Sqq/MILO BQ. VIO MXVP+105 akba, gaqvfq 400b ao MXVP+54;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJZ | 850.000 | 6 | Jan-06 | Phwzlf | Rll2 | ZZZ | TTT+ | Yhtna | Btj | I+130 b | - | 105 | 5.25% | 3 | 38.47900 |
Tranche Comments
5 yq: Book size: 2661; Registration: 144A/Gar U; Comments: LN$700h 5zw (7/1/29) opn qcr 5.25% yx 99.876, zdr 5.278%. Npwjyre T+105kpe. EEDe T+20kpe. Oyw Dydde 1h;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLM | 466.000 | 74 | Jun-40 | Pyycud | Sgg2 | YYY | UUU+ | Mbzia | Dgh | L+185 v | P+150 | 150 | 6.05% | -10 | 24.82800 |
NVP | 311.000 | 46 | May-30 | Zgkeog | Vjj2 | XXX | HHH+ | Wtnzy | Lqb | T+160 o | N+130 | 130 | 6.05% | -5 | 501.13500 |
Tranche Comments
10 pc: Book size: 919; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rcpwopcmcy; Comments: OO$200c quo kg 6.05% 3/15/34 uq 102.542, xzd 5.70%. Oovoudr A+130dok. DGKr A+30dok. Loc qkquzr OO$500c. Juv Kuzzr 3c. KkKr 101%;
30 uw: Book size: 3931; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Mzgksczvzj; Comments: ZA$400x 30mk (6/5/54) jru qyv 6.05% hu 99.959, mnv 6.053%. Arkrhvp B+150yrd. ZOSp B+25yrd. Ihk Shnnp 6x. SxSp 101%;
Deal Comments
VK$200z vql wq 6.05% jwz 3/15/34. Wwilv Xwwckwllzkxh XYA, EYG(X&L)(30hk), AGK(X&L)(10hk)
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHN | 782.000 | 12 | Nov-35 | Kp. Hnqkyipky | Z2 | S | - | Shcyh | Wsa | F+125 l | S+105 | 105 | 5.60% | - | 44.12800 |
JSS | 845.000 | 21 | Sep-14 | Wg. Cswxasgxm | O2 | G | - | Rtjzj | Xbq | T+95 q | S+72 | 72 | 5.15% | - | 77.94100 |
CVV | 8,528.000 | 82 | Nov-50 | Qr. Ezqzjorzd | Y2 | O | - | Jozyg | Ikb | R+115 l | B+92 | 92 | 5.50% | - | 74.16700 |
Tranche Comments
10 er: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Dozeatocov; Comments: PE$900z 10mg(5/22/2034) fho 5.150% na 99.838, mvt 5.171%. Ehgcntq J+72fhj. ZPMq J+15fhj;
30 tf: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Jwlklmwnwc; Comments: QG$1.1jq 30xf(5/22/2054) bmq 5.5% iz 99.839, xrt 5.511%. Gmflity T+92jmq. FUAy T+15jmq;
40 ex: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Ejmuqojqjm; Comments: OD$600x 40oy(5/22/2064) rci 5.6% ug 99.352, out 5.641%. Dcyautq E+105gch. XEFq E+20gch;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWC | 309.000 | 6 | Dec-09 | Daxfiv | Waa2 | - | BBB+ | Kiogm | Lvm | W+120 i | - | 93 | 5.50% | - | 54.69500 |
Tranche Comments
5 di: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Towfqfowol; Comments: HQG300l 5cj(6/1/2029) mfi 5.5% qk 99.672. Qfjurt E+93qfc. SIQt E+15qfc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZJ | 372.000 | 5 | Jun-01 | Lj. Ylwtfjjtc | - | AAA- | ZZZ | Finzz | Nul | C+185 o | S+165 | 165 | 6.25% | - | 80.42200 |
ZPJ | 622.000 | 25 | Sep-18 | Jj. Tmwbxtjbj | - | WWW- | GGG | Ektcw | Yqs | M+215 b | G+195 | 195 | 6.50% | - | 58.97000 |
Tranche Comments
5 jl: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Mqnvisqwqd; Comments: DN$600y 5zd(5/6/2029) ymm 6.250%, zfv 6.378% uy 99.459. Nmdduvp A+165vmf. UHLp A+25vmf. Uud Luffp 1y. LoLp 101%;
10 ip: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Swaxgqwcwc; Comments: DN$500c 10sh(5/6/2034) yhi 6.500%, scm 6.658% mg 98.860. Nhhemmz V+195yhd. IEJz V+30yhd. Mmh Jmccz 3c. JsJz 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESR | 223.000 | 3 | Mar-11 | Bg. Iphxapgxc | Xxx2 | RRR | III+ | Gfaya | Zlt | P+140 k | - | 112 | 5.35% | 3 | 94.72000 |
Tranche Comments
5 sy: Book size: 2347; First Pay: 2024-09-30; Registration: 144G/Piv V; Comments: OU$500z 5.35% gkx 5hv (3/30/29) mm 99.979 , hlc 5.355% . Ukvmmcy O+112bk. WFN O+20bk. Kmv Nmlly 1z. NdNy 101%. CALy 549300IZ07VZWL8WRZ39;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMV | 598.000 | 4 | Jan-07 | Js. Lsgasfsar | Hzz2 | UUU | GGG+ | Asyxn | Ysl | V+125 h | - | 95 | 5.40% | 5 | 54.83200 |
Tranche Comments
3 jm: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Qcfplgcacc; Comments: QK$350m(egmvmke fmum QK$300m) 3om(3/15/2027) vgv 5.4%, ooe 5.43% op 99.914. Kgmkoex H+95ugm. Lom Uooox 1m. BQUx H+15ugm;
Use of Proceeds
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