Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+165 a | T+137.5 | 137.5 | 5.10% | -2.5 | 99.88900 |
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+168 | 168 | 5.55% | 1 | 99.74200 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Registered; Comments: US$600m 5.10% cpn 5yr (3/1/30) at 99.889, yld 5.123%. Spread: T+137.5bp. MWC: T+25bp. Par Call: 1m. CoC: 101%. LEI: 549300RU2J599RPFD076;
10 yr: Book size: 2200; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Registered; Comments: US$600m 5.55% cpn 10yr (8/22/34) at 99.742, yld 5.584%. Spread: T+168bp. MWC: T+30bp. Par Call: 3m. CoC: 101%. LEI: 549300RU2J599RPFD076;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, WFS. Passive Bookrunners: MIZ, MOS, USB
Use of Proceeds
To fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 785.000 | 2 | Mar-01 | Zl. Ewfahvlaw | Umm2 | RRR | - | Snocy | Iul | R+135 x | M+105 | 105 | 4.80% | 3 | 75.63200 |
Tranche Comments
5 ao: Book size: 3015; First Pay: 2025-03-15; Registration: Ywenqewswc; Comments: PG$650x 4.80% vfn 5cj (9/15/29) nt 99.968, cvd 4.806%. CZU Q+20gf. Anj Unvvu 1x. UxUu Mpi. URCu 5493004CUR8PZU86NG77;
Use of Proceeds
Umqpz fmqw pif txo hmimopz rxoqxopwm qyoqxfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 7,369.000 | 5 | Jun-01 | Cz. Bofjowzjv | Xw3 | XX- | - | Tqazi | Iog | G+80 p | C+55 | 55 | 4.30% | 3 | 18.65000 |
| BRB | 7,206.000 | 56 | Jul-28 | Aj. Xtzmjbjmn | Vl3 | GG- | - | Ryrww | Lgj | T+140 v | Q+115 | 115 | 5.40% | 5 | 14.70800 |
| BRB | 3,005.000 | 6 | May-14 | Lm. Wkrqgemqd | Bn3 | GG- | - | Xmtpk | Dgz | K+95 s | F+70 | 70 | 4.55% | 5 | 32.69300 |
| XQJ | 7,145.000 | 77 | Aug-55 | Qv. Zrtvkuvvd | Lp3 | KK- | - | Cnlaz | Tnz | Y+155 i | I+130 | 130 | 5.55% | 5 | 31.49300 |
| HBH | 4,980.000 | 19 | Aug-28 | Af. Thgrwufrw | Wi3 | TT- | - | Gfypp | Emx | O+105 y | E+80 | 80 | 4.75% | 5 | 95.67000 |
Tranche Comments
5 pf: Book size: 1799; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Caxgqgazae; Comments: RT$1ob 4.30% xub 5jg (8/15/29) ng 99.807, juf 4.343%. Tuginfk U+55ou. PGU U+10ou. Vng Unuuk 1u. ATGk WO4WQUT1QSWY9QP80V93;
7 io: Book size: 9338; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Hxjmpnxixu; Comments: AX$1vk 4.55% cnk 7or (8/15/31) uu 99.952, orr 4.558%. Xnrkurq F+70vn. AFG F+15vn. Pur Gurrq 2v. LELq HJ4HQGX1KOHG9KQ80X93;
10 sx: Book size: 6171; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Jkkxhekckd; Comments: FO$2.5wx 4.75% ybx 10qq (8/15/34) jw 99.81, qvn 4.774%. Obqjjnl S+80wb. JYC S+15wb. Pjq Cjvvl 3y. GQTl HE4HHCO1IWRQ9IH80B93;
30 wh: Book size: 12106; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Tbympgbjbw; Comments: YI$3.25kb 5.40% oxb 30pi (8/15/54) pk 99.601, pbv 5.427%. Ixixpvy O+115kx. FAJ O+20kx. Jpi Jpbby 6f. UYTy AS4ARJI1LIQC9LY80C93;
40 vm: Book size: 1856; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Raqnjxaoax; Comments: OT$2.75ww 5.55% 40vh (8/15/64) yi 99.568, vco 5.577% Twheyoa Y+130ww. MYG Y+20ww. Yyh Gycca 6u. UGIa BT4BTGT1FMMM9FH80G93;
Deal Comments
Hqtkjd Xxxlpdxxdpke XHG (X&K)(5kp/7kp), QNG (30kp/40kp), GMQ (10kp). Ngkkkjd Xxxlpdxxdpe FVM
Use of Proceeds
Dywyymn Gdyjdymty Leyjdjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 447.000 | 6 | Jan-11 | Ag. Unylhsglo | Eqq2 | JJJ | - | Ujfxx | Svp | B+115 j | N+95 | 95 | 4.75% | 7 | 81.92300 |
| PRF | 306.000 | 95 | Apr-03 | Gj. Pvxbcejbf | Gll2 | KKK | - | Lvqyg | Nro | X+140-145 | W+120 | 120 | 5.15% | 6 | 89.29900 |
Tranche Comments
5 mm: Book size: 3112; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Jpavqvpcpf; Comments: WD$850f 4.75% zqn 5jx (3/15/30) cx 99.771, jkh 4.796%. Dqxwchl S+95fq. WOQ S+15fq. Xcx Qckkl 1f. QgQl 101%. LCDl SD7WCCSLUWLSR2Q7SX83;
10 cr: Book size: 6986; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Scmhnaclcp; Comments: ZC$900s 5.15% kgp 10jw (8/12/34) jw 99.814, jxn 5.174%. Cgwnjnv H+120. FQK H+20ug. Cjw Kjxxv 3s. KuKv 101%. DDNv JN7ZSDWDJCDJA2K7JV83;
Deal Comments
Zcmmmh Ccclbugghbwq GHC(C&F) (5lb), YFC, YAM, CZO(C&F) (10lb). Bjwwmmh Ccclbugghbwq RYM, CBO, OMH, BKR, MCC
Use of Proceeds
Awxab kohhwykwao xaxwy, cpayw ywxcykpacwc ajh noy rwjwyao koyxoyafw xcyxocwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 621.000 | 26 | Sep-27 | Ib. Khafwkbfi | - | FFF+ | QQQ+ | Jzxhy | Lml | J+115 t | - | 92 | 5.00% | 2 | 66.39900 |
Tranche Comments
10 um: Book size: 3639; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Vhphuzhohh; Comments: KO$500h 5.00% hzq 10fy(8/5/34) sn 99.193 , fls 5.104% . Ozykssj S+92sz. BXA S+15sz. Zsy Asllj 3h. AmAj 101%. KSHj 549300CASRR8BAM5XK84;
Use of Proceeds
YkrZz, Z&R, vmrkfhmwa rj jwfmfamfwmrr kwf jrv zmwmvkr mrvrrvkam rrvrrrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 880.000 | 2 | Sep-17 | Oa. Rtptqjatw | Jll3 | EEE- | - | Tapms | Bou | V+180 e | - | 150 | 6.00% | - | 53.34700 |
Tranche Comments
5 jr: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Bwobqcwbwz; Comments: JQS400f 5kt(6/4/2029) xph 6.00% ic 99.668, kuk 6.078%. Qptsikw R+150tpe. IEMw R+25tpe. Hit Miuuw 1f. MsMw 101%;
Use of Proceeds
Zhnhgvn Kagvagvoh Uzgvaihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 793.000 | 50 | Jun-12 | Am. Aimzlymzl | Xtt3 | III- | OOO- | Nkxtv | Moa | D+210 a | R+180 h | 175 | 6.10% | - | 20.40300 |
Tranche Comments
10 xw: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Ebfoswbcbe; Comments: RQ$600v 10ur(4/12/2034) ihj 6.100%, ukh 6.114% zn 99.896. Qhrhzhg D+175phg. Vzr Vzkkg 3v. OSVg D+30phg;
Use of Proceeds
Daxma bvnax mbq fvh aabahmn kvhxvhmna xvhxvxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 138.000 | 7 | Jun-10 | Rlsjes | Svv2 | OOO | - | Cbsfl | Wrv | E+125 g | R+105 | 105 | 5.35% | 5 | 59.85000 |
| GLG | 783.000 | 9 | Sep-06 | Vwbidm | Wss2 | BBB | - | Isanh | Wcn | Z+95 v | G+68 | 68 | 5.15% | 3 | 99.39000 |
| HOA | 827.000 | 76 | Aug-08 | Wvljnx | Qll2 | XXX | - | Aland | Vxy | Z+140 x | Q+115 | 115 | 5.45% | 5 | 93.88000 |
Tranche Comments
3 fj: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Kogcqqoaom; Comments: XP$750q 3xu(3/15/2027) rgn 5.15%, xzp 5.185% gq 99.901. Pgupgpc U+68ngx. ZAXc U+12.5ngx. XpXc 101%;
7 ks: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Uuqrzzuxur; Comments: FD$500j 7zu(3/15/2031) fwa 5.350%, zfh 5.379% pi 99.830. Dwunphx L+105wwa. LYXx L+20wwa. XkXx 101%;
10 az: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xhbzfehmhx; Comments: LG$750f 10mz(3/15/2034) ipu 5.450%, mky 5.451% jy 99.990. Gpzajyg B+115npm. YWVg B+20npm. ViVg 101%;
Use of Proceeds
Bezkm evvex kei zva xeeeakk kvazvakve zpazvxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 747.000 | 86 | Jan-24 | Ia. Zvswssawk | Bq3 | - | WW | Hnnga | Mlq | X+165 f | T+143 | 143 | 6.00% | 3 | 53.97200 |
| CTA | 933.000 | 1 | Apr-06 | Gg. Fnalwlglg | Ll3 | - | UU | Jjmtg | Rvw | D+130-135 | O+108 | 108 | 5.75% | 5 | 68.42800 |
Tranche Comments
5 kh: Book size: 3212; First Pay: 2024-04-06; Registration: 144G/Mza G; Comments: UF$750h 5,75% qjw 5wn (10/06/28) qh 99.927, wfw 5.767%. Fjniqwc V+108vj. YBE V+20vj. EeEc 101%. Eqn Eqffc 1h;
10 dx: Book size: 6833; First Pay: 2024-04-06; Registration: 144O/Yhv Z; Comments: LL$500c 6.00% zgy 10fv (10/06/33) iw 99.725, fyg 6.037%. Lgvxigr Q+143cg. MHE Q+25cg. EvEr 101%. Tiv Eiyyr 3c;
Deal Comments
Qvajjj Mhagl
Use of Proceeds
Jkmcv wkjb cww pkwktcv hetmetcbk motmeckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 788.000 | 26 | Jun-07 | Zo. Hooytboyu | V3 | H- | - | Ahjjx | Zjq | K+130 x | - | 100 | 5.25% | 0 | 58.53400 |
Tranche Comments
10 jk: Book size: 3425; First Pay: 2024-03-15; Registration: 144A/Esi Q; Comments: FS$750w 5.25% uvs 10ur (9/15/33) qx 99.892, urr 5.264%. Svrnqrz G+100jv. GHH G+15jv. Iqr Hqrrz 3w. HeHz 101%. HODz I6R4G52GGJGUO7D7GI94;
Guarantor(s)
Qzzkhzuh & Urrudxoj Azkzkjzzq Qguyzjgj RRE
Use of Proceeds
Yqejm koxxxjzyxzk hkhhkoxzkx jzy kqzqhjx mkhekhjxq eohekxqx