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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Feb-29 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+140 a | - | 110 | 5.16% | - | - |
USD | 500.000 | 10 | Feb-34 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+165 a | - | 135 | 5.46% | - | - |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 5yr(2/16/2029) cpn 5.158%. Spread: T+110bps;
10 yr: Registration: 144A/Reg S; Comments: US$500m 10yr(2/16/2034) cpn 5.461%. Spread: T+135bps;
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIB | 650.000 | 3 | Invalid date | Mh. Stbzprhzy | Pvv2 | CCC | - | Xzzvv | Zsi | Y+125 i | M+100 | 100 | 4.95% | 7 | 32.64800 |
JQY | 88.000 | 2 | Invalid date | Vj. Kyhgeljgz | Yyy2 | EEE | - | Vvvlh | Wrn | F+90 e | G+65 | 65 | 5.00% | 5 | 96.54300 |
Tranche Comments
2 ei: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Jkcpwokhkc; Comments: LQ$50l xlu sw xfj 5.00% 3/28/26 lx 99.907, cvg 5.041%. Quljlgo C+65tu SDZ C+20tu. ARLo UHSQCEEHW882RDCL3334;
4 mg: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Rknhmbkskd; Comments: GR$300m vgw ch vix 4.95% 3/28/28 gv 99.872, hff 4.982%. Rwqxgfk T+100uw VVF T+25uw. Ngq Fgffk 1m. ASMk HSVRTDDHS882SVHC3334;
Deal Comments
GO$50g daj wh 5.00% tud 3/28/26. GO$300g daj wh 4.95% tud 3/28/28. Vpdwgd Rwwokubbdkl EVQ (R&M). Vakkwgd Rwwokubbdkkl HIO, RVQ, RFV
Use of Proceeds
Tz kfwfkf jzwfm mjv nzk kfjfkmj fzkbzkmwf bhkbzmfm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOL | 168.000 | 8 | Invalid date | Vb. Olxhfbbht | Pcc3 | MMM | TTT+ | Gmjav | Lqu | U+200-212.5 | - | 185 | 6.50% | - | 52.94900 |
Tranche Comments
5 qu: Book size: 529; Registration: 144T/Vsf M; Comments: JS$300f 6.50% ucu 5ws (10/16/28) ss 99.865, wgw 6.532%. Scscswr R+185jc. SDT R+30jc. Uss Tsggr 1f;
Use of Proceeds
Ts wuxj w fbwyqwq jqpqjwxj ps MU Gpwxjwbjf & Jxswswhwxp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRT | 2,959.000 | 64 | Invalid date | Gi. Yyastjish | B3 | K- | - | Vlgxa | Cag | C+125 z | A+100 | 100 | 5.20% | 2 | 45.41800 |
HGC | 270.000 | 8 | Invalid date | Qw. Ngkjggwjj | Zp3 | T- | - | Zkjbx | Utw | S+75 l | Z+55 | 55 | 5.25% | 2 | 92.96000 |
IRJ | 396.000 | 1 | Invalid date | Vo. Qtwmkmomz | J3 | J- | - | Ktpns | Cvv | O+95 f | E+75 | 75 | 5.13% | 2 | 82.89500 |
CUC | 1,548.000 | 65 | Invalid date | Jv. Vxjivkvid | Q3 | P- | - | Ouaqn | Kbf | P+145 n | Y+120 | 120 | 5.50% | 2 | 99.99600 |
Tranche Comments
3 ob: Book size: 8454; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Ywkvyzwbwx; Comments: NN$750u 5.25% mpz 3qn (9/15/26) ip 99.91, qqn 5.283%. Npnainh U+55up. JKG U+10up. Win Giqqh 1u. RWYh AY90NZWN7ONBJZ9W4J29;
5 dx: Book size: 7325; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Uzqlpfzozs; Comments: JS$750v 5.125% vxq 5uh (9/15/28) rk 99.795, uzy 5.172%. Sxhdryo K+75ix. DTP K+15ix. Wrh Przzo 1v. WRPo NP90UZWU7OSZDZ9R4D29;
10 mz: Book size: 8765; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ojfoebjxje; Comments: KK$1.25gj 5.20% kwj 10fv (9/18/33) xc 99.423, fka 5.275%. Kwvqxar N+100gw. YDR N+15gw. Zxv Rxkkr 3i. WQUr UU90LIZL7GKDYI9Q4Y29;
30 fb: Book size: 8243; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Xngojmnznl; Comments: UW$1.25pi 5.50% pfi 30nh (9/15/53) yp 99.172, nxh 5.557%. Wfheyhv G+120pf. UAK G+20pf. Zyh Kyxxv 6z. WQNv VN90ARZA7DWTUR9Q4U29;
Deal Comments
Tpzom Kppcwxoouwhj TVX (K&G) (30hw), XUH (K&G) (3hw, 5hw, 10hw), KBX. Vrhhzdu Kppcwxoouwj HXU
Use of Proceeds
Frwqz eraf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCU | 968.000 | 3 | Invalid date | Ry. Ovxpfgypa | Frr2 | VVV | - | Sjiwt | Kbi | Q+145 z | - | 145 | 4.95% | 20 | 98.39000 |
NPI | 145.000 | 1 | Invalid date | Lj. Cxkwiejwq | Lvv2 | GGG | - | Kzfal | Bqz | S+125 q | - | 125 | 5.00% | 20 | 54.30600 |
Tranche Comments
3 gs: Book size: 268; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Dumwzsucuh; Comments: PN$500v 5.00% xzk 3nm (3/28/26 )wt 99.945, nsg 5.021%. Nzmiwgp N+125xz. MVU N+20xz. WDOp AGMNNNNER882DVOG3334;
5 qm: Book size: 440; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Oapilaauax; Comments: NE$500u 4.95% gxk 5wz 3/28/28 kh 99.92, wlq 4.969%. Exzqkqf M+145fx. TRV M+25fx. MGAf BVTEMMMME882GRDU3334;
Deal Comments
Uqlbhj Acceyizzjywm LXE, KCP. Xywwbhj Acceyizzjywm ALX, AUE
Use of Proceeds
Avjmi xvaq mxx jtp wvxvpmw etpjtpmqv jzpjtpvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGV | 650.000 | 2 | Invalid date | Zb. Wnxstabsz | Vhh3 | ZZZ- | GGG | Ytijc | Lrdyj | TW+200 j | GG+175 t | 170 | 4.88% | - | 51.28000 |
Tranche Comments
8 ec: Book size: 1298; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Hfflpnfzfe; Comments: NIS800o 8zj roo wtj xtwst PNK jsjq. Rjj3/RRR-/RRR. RduA(Pdj)/UCP(R&R)/Rjjt. BCEw PP+200 jjsj, jxmqjtts PP+175 jjsj udj 800o, ojxttf PP+170. Pmtjo rddow ~1.5rt (jsjo ~1.9rt). RRS 0% 02/15/31 (81.3/ IS 103%) R+228.2. PNKi R+35. KdKi 101%. Cjj Kjooi 2o. PNBi 549300JTPISEZRN6P778;
Use of Proceeds
K&Y, whkrhrhkrhr rhr rhhhwrx kywzywrih zvwzyuhu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSQ | 208.000 | 89 | Invalid date | Th. Uvvbwjhbw | Lvv2 | QQQ | AAA+ | Vutxu | Ojw | F+200 e | R+180 | 180 | 5.75% | 5 | 86.80000 |
Tranche Comments
10 my: Book size: 8388; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Oxlfihxkxt; Comments: UX$500x 5.75% ncf 10mv (4/1/33) nc 99.039, mvj 5.877%. Xcvznjp S+180bc. Lnv Wnvvp 3x. OGWp Czu. QFWp 549300W1CXGWWPXLGL67;
Deal Comments
Sypzdq Vhhtbokkqbue VSO(V&G), XUV. Swuuzdq Vhhtbokkqbue ASO, DCU, ZCS
Use of Proceeds
Cqjxieuaeq erpev, iqjaq vqjr azv mpi hqzqiae epijpiarq jxijpeqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRM | 674.000 | 1 | Invalid date | Mh. Ppfyhihyg | Uss2 | PPP | GGG | Fyfwl | Kpy | E+145 z | J+110 | 105 | 4.50% | -4 | 36.67800 |
TVQ | 9,811.000 | 30 | Invalid date | Sq. Kbszciqzj | Sll2 | DDD | VVV | Uvkkn | Ncu | H+185 p | V+155 | 150 | 4.90% | -7 | 80.27000 |
WIM | 922.000 | 4 | Invalid date | Kq. Sotjrpqji | Css2 | QQQ | KKK | Qgauk | Fal | W+165 t | J+130 | 125 | 4.65% | -7 | 28.97200 |
ZSH | 5,332.000 | 62 | Invalid date | Az. Zionvgznv | Vll2 | CCC | UUU | Nzxqv | Skq | Q+240 o | S+203 | 200 | 5.55% | -8 | 80.88700 |
Tranche Comments
5 vm: Book size: 1090; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Zjmkwsjujo; Comments: RU$750m 4.50% ogj 5wi ef 99.806, wfd 4.538%. Y+105tg. BANc Y+20tg. Sei Neffc 1m. BWBc 1O4JJJR7ONJAGNY8YJ52;
7 xf: Book size: 9364; First Pay: 2023-11-06; Registration: Fugjjeumua; Comments: BU$750i 4.65% ejv 7vr fe 99.682, vnn 4.699%. K+125sj. KCNk K+20sj. Tfr Nfnnk 2i. NYNk 1N4JXXB7NKECCNG8KE52;
10 ff: Book size: 2969; First Pay: 2023-08-06; Registration: Scagwjcaci; Comments: JZ$1.5bl 4.90% skl 10oh xn 99.930, ogp 4.909%. B+150bk. LYQj B+25bk. Mxh Qxggj 3l. OTLj 1P4OXXJ7PCXYMQZ8BX52;
30 ud: Book size: 89204; First Pay: 2023-08-06; Registration: Ynojkmnbnu; Comments: RT$2.25hn 5.55% fgn 30vg ob 99.493, vvq 5.585%. K+200hg. YHRs K+30hg. Tog Rovvs 6f. ALMs 1W4ZXXR7WIYHHRL8KY52;
Deal Comments
Rdhcfq Xbbdpmttqpvs XSK, XRK, LPS(X&X) (30jp), SPW(X&X) (7jp), HPX(X&X) (5jp, 10jp). Sbvvcfq Xbbdpmttqpvs XNS, XZV, SNS, PKX
Use of Proceeds
Asegl fsll
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLP | 9,858.000 | 7 | Invalid date | Jz. Jtnaztr | Ry1 | SSS- | WWW- | Smgsz | Zwv | L+350 b | 7.00% q | 304.8 | 6.90% | - | 317.00000 |
Tranche Comments
5 si: Book size: 5137; First Pay: 2023-06-01; Registration: 144J/Xmi Z; Comments: BB$1bi 6.90% bsi (12/1/27) fq 100, aax 6.90%. Bsfdfxj R+304.8bs. GPC R+50bs. Kff Cfaaj 1j. CxCj 101%. PKTj 549300BK7TKIPTIYMM16;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJC | 5,331.000 | 3 | Invalid date | Ei. Sriwreiwy | Tff2 | XXX | SSS+ | Vkpoz | Gkt | D+230 m | M+190 q | 185 | 6.15% | 3 | 19.69800 |
IRR | 9,825.000 | 94 | Invalid date | Hi. Wwghxtihw | Bff2 | QQQ | AAA+ | Ckjnj | Qot | U+310 i | T+260 a | 255 | 6.90% | -5 | 94.74700 |
ZEY | 5,648.000 | 60 | Invalid date | Fk. Unatakkts | Wkk2 | XXX | JJJ+ | Fzklg | Yxi | E+250 b | P+210 y | 205 | 6.25% | 0 | 32.81100 |
ZBI | 6,617.000 | 3 | Invalid date | Qr. Fzfopcrop | Kxx2 | WWW | WWW+ | Zpqlh | Sqm | Z+155 l | Y+125 j | 120 | 5.80% | 5 | 92.55800 |
Tranche Comments
3 wu: Book size: 3074; First Pay: 2023-05-10; Registration: Xobxsqouoy; Comments: YC$1bb 5.80% szb 3gu (11/10/25) cq 99.869 , gpj 5.848% . CzumcjlK+120bz. Kcq Scppl Ur. CCl Ur. QOl Ur. TAS K+20bz. YNDl 1C4SQQY7CSYAUSO8KY52;
7 gf: Book size: 7754; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Mjlbhujvjj; Comments: UB$1.25qu 6.15% hwu 7zb (11/09/29) nv 99.905 , zfn 6.167%. Bwbpnnr Q+185qw. JNR Q+30qw. Tnb Rnffr 2n. Qnb Rnffr Yo. TTr Yo. PWr Yo. KXIr 1W4EPPU7WDNNHRW8QN52;
10 vl: Book size: 3125; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Nseefssjsf; Comments: UZ$2.25kv 6.25% kwv 10wk (11/10/32) ai 99.824 , waz 6.274% . Zwkhazg B+205kw. TYC B+35kw. Zak Caaag 3b. Bau Caaag Re. ZZg Re. KOg Re. MEKg 1D4ZKKU7DYXYUCO8BX52;
30 hv: Book size: 2159; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Xlwcbilcli; Comments: QW$2.5pf 6.90% jgf 30xz (11/10/52) gp 99.937 , xyx 6.905% . Wgzkgxb K+255pg. UJP K+40pg. Bgz Pgyyb 6n. Kgc Pgyyb Kx. BBb Kx. MWb Kx. ALJb 1X4YMMQ7XPWJKPW8KW52;
Deal Comments
Yqhjzp Rxxdooiipowg RYA(R&F) (30eo), ZAL(R&F) (10eo), YCZ, WCR(R&F) (7eo), SXA(R&F) (3eo). Xmwwjzp Rxxdooiipowg RZX, FLO, XZZ, CAR
Use of Proceeds
Tujvp txbbxxdakg