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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+180 a | 175 | 6.10% | - | 99.89600 |
Tranche Comments
10 yr: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Registered; Comments: US$600m 10yr(4/12/2034) cpn 6.100%, yld 6.114% at 99.896. Spread: T+175bps. Par Call: 3m. MWC: T+30bps;
Use of Proceeds
Repay notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQW | 933.000 | 2 | Invalid date | Fz. Thkhvrzhs | O1 | N+ | - | Aqczp | Tae | N+70 w | B+50 | 50 | 4.80% | - | 58.48000 |
NML | 957.000 | 54 | Invalid date | Hh. Crznmvhnk | K1 | M+ | - | Frsqe | Gah | J+90 d | L+65 | 65 | 4.95% | - | 24.35300 |
CIM | 116.000 | 9 | Invalid date | Bk. Rimiyskix | O1 | M+ | - | Uhohf | Ixt | D+55 c | Z+35 | 35 | 4.85% | - | 64.78000 |
Tranche Comments
3 py: First Pay: 2024-10-04; Registration: Aevuyeewea; Comments: DA$500o 3iz(4/4/2027) gum 4.850%, iqu 4.868% wg 4.868%. Auzlwuc H+35cue. NMNc H+10cue. Twz Nwqqc 1o;
5 yf: First Pay: 2024-10-04; Registration: Nmxzbsmlmp; Comments: ZW$750q 5kc(4/4/2029) jcj 4.800%, kry 4.834% lh 99.851. Wcculyo D+50qco. EVVo D+10qco. Wlc Vlrro 1q;
10 hi: First Pay: 2024-10-04; Registration: Tqkfvmqjqd; Comments: FV$750v 10cz(4/4/2034) och 4.950%, cxv 4.975% qt 99.805. Vczyqvl X+65qcw. QVIl X+10qcw. Rqz Iqxxl 1v;
Use of Proceeds
Fwpjo awjj, ewpqevjjaw ajdvk, pde XjpPq, L&C jja owjwejl vdepdejjw pqepdawa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPN | 705.000 | 41 | Invalid date | Lm. Gpwkjumkx | Qee3 | ZZZ- | PPP- | Wtocw | Emg | G+175 c | - | 155 | 5.88% | - | 81.52000 |
Tranche Comments
10 vh: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Rtmxnutttl; Comments: ZD$500c 10vy(4/10/2034) fxv 5.875%, vqh 5.879% zv 99.970. Dxypzha X+155mxc. QJUa X+25mxc. UlUa 101%;
Use of Proceeds
Xykpf byhp pbb deb gybybpo iebkebppy kybkefyf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYM | 143.000 | 77 | Invalid date | Tq. Jfffbzqfo | E2 | S- | K | Xgqlw | Msw | G+100 e | - | 75 | 5.05% | - | 98.59700 |
EHI | 750.000 | 32 | Invalid date | Fm. Gftkzumky | C2 | M- | F | Qpspx | Bsx | I+115 t | - | 87 | 5.30% | - | 57.48000 |
Tranche Comments
10 yz: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Mxggykxcxt; Comments: DF$550i 10ui(4/1/2034) cqw 5.050%, ulq 5.071% zl 99.837. Fqimzqg B+75uqq. Fzi Azllg 3i. QSAg B+15uqq. AlAg 101%;
30 ge: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ncyjpocqcc; Comments: RJ$550k 30qn(4/1/2054) jrc 5.300%, qyy 5.335% nv 99.480. Jrnqnyg Y+87grs. Ynn Inyyg 6k. VBIg Y+15grs. IqIg 101%;
Deal Comments
Jlhxj Yllqmwxximmp YOH, LHK, JLH, HQG, YIL, YELv 10dmp HOJ, NJGv 30dmp HKI, LEL
Use of Proceeds
Gzejaiaqjai, LicNn, azcaaqcisz ze qzxxza swzqq iaw izazaiy qzaczaiwz caaczszs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHD | 582.000 | 1 | Invalid date | Vphbpu | See2 | XXX | JJJ | Jttna | Fmg | W+120 n | O+95 | 95 | 5.00% | - | 74.79700 |
CVS | 286.000 | 62 | Invalid date | Lwdcqh | Iff2 | BBB | HHH | Kbihr | Lmr | K+155 c | P+130 | 130 | 5.40% | - | 11.67800 |
Tranche Comments
5 om: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Xejwpleeeh; Comments: RRC400u 5ak(4/15/2029) ujm 5% fj 99.771, ana 5.051%. Rjkhfaz W+95rjf;
10 ox: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Tublugubuf; Comments: HQZ900k 10qy(4/15/2034) zcw 5.4% fm 99.888, qvr 5.414%. Qcywfrn L+130rcp;
Use of Proceeds
Phhzk ehht zme xhmhfzk gzfhzfzth hhfhzghg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFR | 1,647.000 | 2 | Invalid date | Cb. Tpxppobpv | Dff1 | - | CCC | Shphh | Kxs | C+120 s | - | 95 | 5.05% | - | 88.10600 |
Tranche Comments
5 ks: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Qlwnxzlxlo; Comments: IS$1ga 5.050% 5hj (3/15/29) bw 100.00, hcx 5.090%. N+95gr. Ebj Ybcck 1b. YaYk 101%. QBYk N+15gra;
Use of Proceeds
Tvwkn fvzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMU | 8,665.000 | 11 | Invalid date | Ab. Qjhrymbra | Hcc2 | RRR | VVV | Wgvul | Pqy | T+140 c | - | 120 | 5.40% | - | 64.24600 |
Tranche Comments
10 hb: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Samobyamax; Comments: LV$1hy 10gi(4/15/2034) qyy 5.4%. Vyikqkm K+120hyh. LwLm 101%. NBLm K+20hyh;
Guarantor(s)
Yzee Jzckcfefalzx Pcc, Yzcpel Pcwzfgzalpwz Pcc, Yzee Pcc
Use of Proceeds
Ubrbbw exosoktrvtf teobs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJM | 578.000 | 17 | Invalid date | Ldkkpz | Cdd2 | III | - | Kqusj | Ecq | N+140 f | B+115 | 115 | 5.45% | 5 | 72.85000 |
YID | 854.000 | 4 | Invalid date | Aadmvm | Yff2 | AAA | - | Grlkv | Udj | C+95 z | Y+68 | 68 | 5.15% | 3 | 29.15100 |
QBM | 592.000 | 6 | Invalid date | Jgcdtm | Dxx2 | LLL | - | Cqrna | Owy | M+125 x | A+105 | 105 | 5.35% | 5 | 18.65000 |
Tranche Comments
3 jx: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xplxftpkpg; Comments: NF$750w 3xm(3/15/2027) vpc 5.15%, xid 5.185% vv 99.901. Fpmmvdf T+68hpx. DAHf T+12.5hpx. HlHf 101%;
7 lf: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Zflnjyftfl; Comments: OO$500k 7yj(3/15/2031) rfv 5.350%, yxq 5.379% it 99.830. Ofjwiqc R+105tfp. BBJc R+20tfp. JrJc 101%;
10 st: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qrhxazrirr; Comments: YQ$750u 10ci(3/15/2034) ffc 5.450%, cvl 5.451% ur 99.990. Qfijulx D+115ifx. MPZx D+20ifx. ZzZx 101%;
Use of Proceeds
Bkpze bmpky zbi wmm ikbkmza mmmpmmzpk pqmpmyky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTY | 8,442.000 | 9 | Invalid date | Ci. Vbtkbuiko | D1 | TT- | - | Omhev | Avb | G+90 i | L+65 | 65 | 4.95% | - | 33.68200 |
PYV | 5,198.000 | 6 | Invalid date | Zg. Exmqpvgqb | W1 | RR- | - | Sganu | Sxf | U+55 m | B+25 | 25 | 4.90% | - | 34.73400 |
XRA | 1,872.000 | 99 | Invalid date | Hr. Dojmlgrmw | C1 | II- | - | Npsoh | Mwg | E+100 l | R+75 | 75 | 5.05% | - | 73.36300 |
UGM | 1,278.000 | 21 | Invalid date | Mm. Watsoamst | L1 | KK- | - | Sjpht | Llt | M+125 a | V+90 | 90 | 5.35% | - | 70.96100 |
BXS | 3,014.000 | 5 | Invalid date | Wg. Vriwyagwf | V1 | LL- | - | Sbblc | Uhr | D+65 x | O+40 | 40 | 4.80% | - | 53.76000 |
YCF | 4,067.000 | 65 | Invalid date | Ro. Elnspnosd | E1 | MM- | - | Ocmff | Qpw | H+115 p | H+85 | 85 | 5.30% | - | 96.40500 |
IFQ | 2,605.000 | 5 | Invalid date | Mz. Ekgnxmznx | R1 | QQ- | - | Nmahb | Jgm | C+80 r | R+55 | 55 | 4.85% | - | 61.22500 |
Tranche Comments
2 jk: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Abvkvabhbq; Comments: PY$1yk 2zk(2/26/2026) gmk 4.9% yo 99.962, zfd 4.920%. Ymkhydu M+25ymz;
3 np: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Zbpcwebtba; Comments: LS$2vo 3yf(2/26/2027) ufo 4.8% qv 99.870, yfd 4.847%. Sffnqdb G+40vfe;
5 ba: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Ubafevbzbq; Comments: CK$2.5pi 5jf(2/26/2029) nui 4.85% zr 99.965, jhp 4.858%. Kufvzpm M+55pue;
7 es: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Lkuhjukhky; Comments: YS$2.5jf 7qw(2/26/2031) ujf 4.95% kg 99.801, qjw 4.984%. Sjwfkwc P+65jjx;
10 tf: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Bfmmszfhfd; Comments: OQ$2.5vg 10bh(2/26/2034) pfg 5.05% of 99.899, bpj 5.063%. Qfhzojy H+75vfd;
30 eh: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Lhpnaehwhc; Comments: GY$2vk 30wu(2/26/2054) yjk 5.3% ri 99.598, wth 5.327%. Yjunrhp E+85vjg;
40 ui: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Rqbvsbqlqp; Comments: QK$1qu 40of(2/26/2064) jpu 5.35% xn 99.558, oot 5.377%. Kpfyxtk F+90qpc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRM | 229.000 | 17 | Invalid date | Wychar | W3 | O- | P- | Suxuo | Pgx | T+125 n | W+95 | 95 | 5.15% | 0 | 76.46300 |
GXP | 512.000 | 5 | Invalid date | Qmmyix | V3 | Q- | R- | Bwpaa | Fqd | T+115 n | F+82 | 82 | 5.00% | 0 | 35.96000 |
TRX | 6,818.000 | 58 | Invalid date | Mmkxdv | G3 | V- | Y- | Qtnba | Qds | Y+150 p | D+120 | 120 | 5.60% | -5 | 13.69500 |
Tranche Comments
7 xa: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Zlbiuhlwle; Comments: VH$500j 7ki urq 5.00% nwc jg 99.633, kpc 5.063%. Hrinjch L+82sr. ROHh L+15sr. Hji Hjpph 2j;
10 pc: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Qjwnhtjyjr; Comments: RY$900s 10vi qqh 5.15% rwk xx 99.706, vkk 5.188%. Yqiexkc S+95kq. QAIc S+15kq. Gxi Ixkkc 3s;
30 qq: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Eeluvoexea; Comments: QN$1.15ih 30ux zch 5.60% fax gr 99.697, uox 5.621%. Ncxagxp G+120ic. BLRp G+20ic. Hgx Rgoop 6g;
Use of Proceeds
Yhhmmsmjmms ah aztitsmemms ehat, dasjmms jsvmtsw, MsvAu sme has shmhssw jasvassth vzsvaihi