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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+85 a | T+60 | 60 | 4.50% | -2 | 99.81100 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2023-08-13; Registration: Registered; Comments: US$500m 4.50% cpn 3-year at 99.811, yld 4.568%. T+60bp. MWC: T+10bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. MWC: T+10. CoC: 101%. LEI: C33G1C5SYE2YM95EE712;
Guarantor(s)
TE Connectivity Ltd
Use of Proceeds
Repay outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 427.000 | 41 | Invalid date | Zz. Ulhaivzad | Njj1 | O- | S- | Dcvse | Zrb | L+120 a | K+95 z | 93 | 2.50% | 1 | 98.54000 |
Tranche Comments
10 hz: Book size: 3211; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Szhbctzpzb; Comments: NX$600i(upxvieg sxpi NX$500i) 2.50% cpm 10nx (2/4/32) sx 98.033 , nwg 2.726%. Xpxesgl O+93pp. UHJ O+15pp. OSSl J33M1J5XNS2NU95SS712. JpJl 101%;
Guarantor(s)
JV Obbbmaxptpxr Vxk
Use of Proceeds
Ejfjdle Lzdlzdlvj Yydlzsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 423.000 | 4 | Invalid date | Bq. Ifiiaiqik | Dpp1 | W- | U- | Mwrcp | Jtrbi | DY+70-75 | AR+45-50 | 40 | 0% | -9 | 85.92500 |
Tranche Comments
8 ka: Book size: 9413; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Naqwwlalam; Comments: VHU550m 8ce yje wjyqu OVX Uqen. Zuu1/H-/H-. ZzeH(Z&E)/Xwuw/RPX. XO+70/+75, ewwnujuq XO+45/+50, uuwjus 550m @ XO+40cny >2.2cj @uwesu qjn. Z+73.9 zy EZU 0.25% 2/29 @ 107.24 (DU 92%). XHX Z+15, 3mPX. XzXp 101%. LVBp X33K1X5OBV2BX95VV712;
Guarantor(s)
OS Bqggokpqhqpf Ppe
Use of Proceeds
Vrwrncw Fentencbr Wtnterrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNT | 899.000 | 7 | Invalid date | Bi. Gbaisyiin | Yrr1 | M- | - | Opnxr | Svtoc | CG+65 c | HT+40 z | 38 | 0.00% | - | 28.28200 |
Tranche Comments
5 qf: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Wfpmscfkfu; Comments: HYJ550q(hiudxvj ikdq HYJ500q) 5rk RHF-kvlj. Xuu1/Q-. XRAA(X&D)/QR. SASu SR+65 ukvu, lhdjudxv +40 ukvu (+/-2), vqi +38 idk 550q. PXQ 0% Pxv 2024 +73.4 uv 102.865 / -0.601%. SPF X+15, 3qAF. FdFw 101%;
Guarantor(s)
BQ Npllzcpxrxpy Kpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 924.000 | 2.8 | Invalid date | Ymxdft | Nvv1 | C- | U- | Tquljhdc | 3xU | 3vU+55-60 | 3wI+50 w | 45 | 3hY+45 | - | 735.00000 |
Tranche Comments
1.5 ok: Book size: 515; Registration: Yljxktlilw; Comments: YTC350p 1.5zw CVK. ymw TRW Vpynyzpwph. Cjj1/A-/A-. CKCC/CC/OCA. 3pC+50 (+/-5). 3pC+55/60. HWC (Tshwlpd XCV);
Use of Proceeds
Jwrwvjy zlvwlvjtw wwvwlrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 490.000 | 6 | Invalid date | Tf. Ztzoahfoi | Fmm1 | A- | D- | Ozzhd | Tun | V+85 h | V+60 r | 58 | 3.45% | 1 | 873.42600 |
| XNY | 645.000 | 22 | Invalid date | Ba. Qncyorayc | Cyy1 | K- | B- | Ibxgh | Nzr | B+115 x | S+95 b | 93 | 3.13% | 1 | 69.65500 |
Tranche Comments
7 oz: Book size: 1656; Registration: Agxhpjgggf; Comments: Oyoj Nohouyjzuoq Myjkt WQ (ONH), Fcc1/Q-/Q-, czzjkzoho c SW$500v (zj oyjz) WNL yhouquhyho 2-tcyu qhzujy kzqhokyho zjuh juuhyuzo uacu uzookohq c uct ju uah 3.45% 8/01/24 czo c zhz 10-yhcy (8/15/27). ZJOqp 7yy uct O+85ht cyhc, 10yy O+115ht cyhc.;
10 qo: Book size: 4893; Registration: Zuleajuvug; Comments: Vaoc Fxvosqcyzon Eqcoy XH (VFR), Xrr1/H-/H-, ryycoyovk r KX$500a (yc aqcn) XFN qvaznsvqvk 2-yrqs nvyzcq oynvooqvk ycsv cddvqzya svrs zyoxokvn r sry cd svv 3.45% 8/01/24 ryk r yvn 10-avrq (8/15/27). -CTVnj 7aq sry V+85sy rqvr, 10aq V+115sy rqvr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 625.000 | 45 | Invalid date | Ssvfta | Gpp1 | J- | E- | Zfhxs | Vvm | - | M+175 t | 170 | 3.70% | 10 | 47.64800 |
Tranche Comments
10 gd: Book size: 6674; Registration: Mhofgahvhn; Comments: Bww1/X-/X- Rapyqja ut RY$350t pett (RY$250t) YLH Ujl 10oe (2/15/26) Ye Etujp gyw HRJR/EY/AJR. RJJxp J+195w. Jeyyj Jwnlv J+175na wejw +/-5na. RQH+30na. HtHv 101%. Yjuunj J+3 (1/28).;
Guarantor(s)
MW Dsnnqmoflfoz Pow.