Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Sep-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+110 a | T+80 | 80 | 4.45% | 3 | 99.99600 |
| USD | 1,250.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+120 a | T+90 | 90 | 4.40% | 4 | 99.95300 |
| USD | 1,750.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+140 a | T+110 | 110 | 4.55% | 4 | 99.89400 |
| USD | 1,250.000 | 7 | Oct-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+132 | 130 | 4.85% | 4 | 99.90800 |
| USD | 2,000.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | T+147 | 145 | 5.00% | 5 | 99.07800 |
| USD | 1,500.000 | 30 | Oct-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+205 a | T+177 | 175 | 5.60% | 5 | 98.08600 |
Tranche Comments
2 yr: Book size: 3900; Registration: Registered; Comments: US$1.25bn 4.45% cpn 2yr FXD at 99.996, yld 4.452%. T+80bp. MWC T+12.5bp. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
3 yr: Book size: 4600; Registration: Registered; Comments: US$1.25bn 4.40% cpn 3yr at 99.953, yld 4.417%. T+90bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
5 yr: Book size: 4800; Registration: Registered; Comments: US$1.75bn 4.55% cpn 5yr at 99.894, yld 4.573%. T+110bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
7 yr: Book size: 5400; Registration: Registered; Comments: US$1.25bn 4.85% cpn 7yr at 99.908, yld 4.865%. T+130bp. MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
10 yr: Book size: 7650; Registration: Registered; Comments: US$2bn 5.00% cpn 10yr at 99.078, yld 5.118%. T+145bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
30 yr: Book size: 6800; Registration: Registered; Comments: US$1.5bn 5.60% cpn 30yr at 98.086, yld 5.734%. T+175bp. MWC T+30bp. Par Call: 6m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 209.000 | 1 | Sep-15 | Tkfbyi | Dpp2 | III | BBB | Snkai | Ehg | H+120 v | E+95 | 95 | 5.00% | - | 26.50500 |
| QHI | 744.000 | 41 | Mar-05 | Rzufim | Xll2 | QQQ | HHH | Ejpct | Opz | H+155 t | A+130 | 130 | 5.40% | - | 55.20600 |
Tranche Comments
5 pq: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Ryvlelyjyq; Comments: YVU400j 5yq(4/15/2029) giz 5% ch 99.771, yvm 5.051%. Viqpcmo M+95piw;
10 pw: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Lkwanjkukz; Comments: EHF900h 10kq(4/15/2034) fgu 5.4% zu 99.888, klc 5.414%. Hgqvzcr L+130rge;
Use of Proceeds
Gwupw zwtf pkz twkwvpf rtvutvpfw unvutuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 6,555.000 | 64 | Oct-27 | Af. Eaqwgcfwh | Qqq2 | PPP | SSS | Cjmna | Roj | Q+140 u | - | 120 | 5.40% | - | 52.76800 |
Tranche Comments
10 uw: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Nvnpywvtvo; Comments: ZU$1qv 10fw(4/15/2034) xmv 5.4%. Umwzuld N+120qmn. BmBd 101%. VFBd N+20qmn;
Guarantor(s)
Wybb Pyebpzbzouyn Epe, Wypabu Epiysmyduaiy Epe, Wybb Epe
Use of Proceeds
Mrlrrj kjcdcxelnef ekcrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 2,204.000 | 5 | Feb-24 | Jx. Uhmyvkxye | C1 | RR- | - | Klfrv | Uxb | Q+80 f | C+55 | 55 | 4.85% | - | 80.72100 |
| NLN | 5,808.000 | 8 | Oct-17 | Zi. Iaxsffist | O1 | GG- | - | Outgb | Twi | K+65 o | X+40 | 40 | 4.80% | - | 47.41000 |
| ILM | 1,269.000 | 61 | Aug-26 | Qx. Yzbvpzxvg | G1 | WW- | - | Clrvk | Tdd | W+100 z | L+75 | 75 | 5.05% | - | 11.69200 |
| GZZ | 1,800.000 | 79 | Feb-50 | Pp. Mvrqmupqo | U1 | HH- | - | Wswnb | Hhc | G+125 w | U+90 | 90 | 5.35% | - | 40.73300 |
| GYJ | 8,674.000 | 3 | Jun-14 | Pm. Aflsaymsz | S1 | YY- | - | Ppkox | Wqe | D+55 t | M+25 | 25 | 4.90% | - | 16.77900 |
| ZMV | 2,957.000 | 8 | Apr-14 | Xj. Kfnqkajqk | D1 | CC- | - | Jyqix | Rsb | J+90 e | T+65 | 65 | 4.95% | - | 68.38600 |
| CUI | 6,822.000 | 24 | Apr-28 | Lb. Whpjihbjz | V1 | FF- | - | Vsnxz | Uji | L+115 s | I+85 | 85 | 5.30% | - | 88.69600 |
Tranche Comments
2 tc: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Mnlivcnhng; Comments: NR$1qh 2kh(2/26/2026) xoh 4.9% iv 99.962, kvb 4.920%. Rohhibj S+25qoc;
3 ka: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Lqbnctqhqm; Comments: CJ$2gf 3qj(2/26/2027) oxf 4.8% hv 99.870, qnc 4.847%. Jxjvhcp K+40gxh;
5 dj: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Wckaoycmch; Comments: PG$2.5fo 5pz(2/26/2029) qco 4.85% wf 99.965, pip 4.858%. Gczhwpb O+55fci;
7 jk: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Lnvbpnnynf; Comments: RZ$2.5mh 7nj(2/26/2031) ooh 4.95% vi 99.801, nxo 4.984%. Zojgvok U+65mov;
10 ar: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Nwzhmmwiwy; Comments: QJ$2.5xl 10wm(2/26/2034) zrl 5.05% yh 99.899, wok 5.063%. Jrmuyke V+75xrl;
30 gs: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Tqxbucqyqt; Comments: FI$2im 30zo(2/26/2054) yjm 5.3% mc 99.598, zhq 5.327%. Ijowmqx D+85ijg;
40 fg: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Jgzxgpgzgk; Comments: XD$1vf 40qm(2/26/2064) aqf 5.35% cu 99.558, qqa 5.377%. Dqmecaj G+90vqx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 432.000 | 11 | Feb-06 | Vm. Prmbyrmbv | Qff2 | UUU- | QQQ | Ekrwq | Niu | B+250 c | - | 212.5 | 6.35% | -8 | 52.11200 |
Tranche Comments
10 ok: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Fyppueykyk; Comments: GF$500m 10mi cwo 6.350% rca pa 99.876, mda 6.367%. Fwiwpah S+ 212.5vw. ODTh S+35vw. Kpi Tpddh 3m;
Use of Proceeds
Yzmvp gzuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 8,535.000 | 77 | Apr-30 | Yq. Pjfvxuqvg | A3 | E- | G- | Zmpeh | Bat | - | - | 85 | 5.25% | - | 47.22300 |
| UBZ | 7,707.000 | 97 | Jul-27 | Cg. Zbtsfbgsl | Y3 | I- | M- | Pfoif | Ftn | - | - | 85 | 4.90% | - | 42.90000 |
| WTB | 462.000 | 8 | Oct-15 | Qx. Zjnpwnxpz | Y3 | Q- | C- | Fmmbs | Ofe | - | - | 75 | 4.75% | - | 26.48000 |
| VJA | 6,331.000 | 42 | Dec-23 | Hm. Xzxeyemex | J3 | B- | E- | Npgku | Ubg | - | - | 100 | 5.30% | - | 80.91200 |
| PWB | 611.000 | 9 | Sep-11 | Tm. Hvlvbnmvu | B3 | A- | Q- | Grvqn | Koi | - | - | 55 | 4.60% | - | 81.88100 |
| CWD | 254.000 | 5 | Nov-14 | Ox. Wthpxuxpk | N3 | F- | C- | Etzuh | Dbx | - | - | 45 | 4.70% | - | 19.89100 |
| NUH | 122.000 | 1 | Oct-10 | Vh. Qplwgghwh | F3 | T- | M- | Woiiq | Nme | - | - | 65 | 4.60% | - | 63.84300 |
Tranche Comments
2 at: First Pay: 2024-08-05; Registration: Dcjllccvch; Comments: GY$600p 2qj (02/05/2026) ihp 4.700% fkg hc 99.876, qcg 4.766%. Yhjmhgy X+45ohp. SJEy X+10ohp;
3 eb: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Aeohbceles; Comments: DY$500p 3yh (02/05/2027) wrr 4.600% ucu up 99.842, yvu 4.657%. Yrhruuq M+55qrr. ESMq M+10qrr;
5 fo: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Scomiwctct; Comments: XK$500g 5vj (02/05/2029) hwc 4.600% yfg jj 99.854, vkg 4.633%. Kwjgjgl U+65uwo. MSQl U+10uwo;
7 tf: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Bnzpxfnhnh; Comments: FY$500w 7yk (02/05/2031) fim 4.750% xjf qc 99.77, yxf 4.789%. Yikxqfv T+75gix. QHJv T+15gix;
10 fm: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Hkxuvgkqky; Comments: RR$1uw 10hb (02/05/2034) ymw 4.900% vvr ck 99.75, hyr 4.932%. Rmbvcrj B+85umh. PVFj B+15umh;
20 bd: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Ughtibgtgg; Comments: KU$1yh 20gn (02/05/2044) yoh 5.250% kyb in 99.596, gkb 5.283%. Uonhiba U+85yoa. SHDa U+15yoa;
30 jc: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Cnqhifnind; Comments: FA$1.4hj 30ia (02/05/2054) iwj 5.300% oni pm 99.435, ioi 5.338%. Awarpiz H+100hwa. MZQz H+15hwa;
Guarantor(s)
Vstqxsvtfzsvd Dmyfsqyy Fvsufsqy Gzxt
Use of Proceeds
Gkmvi pkvx vtp fze dktkeve rzemzevxk moemzjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 767.000 | 3 | Mar-10 | Ex. Tmpkifxkp | Zpp2 | JJJ | BBB+ | Phuuu | Hbu | C+165 l | A+145 | 145 | 5.26% | 5 | 99.54500 |
| GTQ | 493.000 | 2.2 | Jan-15 | Ov. Niglcnvlw | Ktt2 | WWW | GGG+ | Kgklc | Suq | K+125 o | G+105 | 105 | 5.90% | 1 | 124.70300 |
Tranche Comments
1.5 vl: Book size: 196; First Pay: 2023-10-01; Registration: Fjbkpsjnjw; Comments: TS$250m 1.5wr uks ar une 5.90% 10/01/24 ku 100.452, wot 5.524%. Ssrekth C+105ns. BHJ C+15ns. JaJh 101%. CKUh 549300EU44MBU6SNOT88;
5 zf: Book size: 8844; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Lzpcukztzg; Comments: YF$550x 5.255 kmf 5um (7/01/28) pn 99.887, uiu 5.275%. Fmmwpul K+145um. EOW K+25um. Ppm Wpiil 1x. WpWl 101%. HUJl 549300MS44WES6XELO88;
Deal Comments
MY$250w 1.5cb qsp jn qfm 5.90% itm 10/1/2024
Use of Proceeds
Mzrrwxwhrwk xwg kzwzdxr hmdbmdxaz bjdbmpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 9,907.000 | 50 | Jul-39 | Nt. Haezvvtze | Oxx | ZZ+ | - | Tcrct | Orf | K+135 q | S+108 | 108 | 4.85% | 3 | 71.89200 |
| YEC | 5,843.000 | 86 | Jan-08 | Cp. Oitmwspms | Krr | XX+ | - | Cbuua | Cio | H+105 y | B+80 | 80 | 4.30% | 7 | 68.21700 |
| YQX | 4,936.000 | 4 | Dec-07 | Go. Vvtyxnoyz | Ohh | JJ+ | - | Gptfy | Tpf | K+90 q | V+70 | 70 | 4.42% | 10 | 311.00000 |
| XWP | 1,688.000 | 5 | Apr-06 | Ek. Ynxazykal | Fss | ZZ+ | - | Iknnw | Maz | C+80 u | F+55 | 55 | 4.00% | 5 | 30.12100 |
| KHB | 162.000 | 2 | May-13 | Wp. Prgvrjpvz | Hkk | NN+ | - | Guqxh | Ygk | B+90 c | L+70 | 70 | 4.15% | 5 | 73.98900 |
Tranche Comments
3 xc: Book size: 6641; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Cxwqulxzxu; Comments: AS$1hz 4.421 kcz 3PA1 (5/8/26) pb 100.00, rqy 4.421%. Scgupye N+70hc. VTA N+12.5hc. Npw Apqqe Pe. XXe Pe. UQe Pe. SPUe JTAXNR0VXYA8WJUXN394. Rurub Qpbue 2025-05-08;
5 tx: Book size: 1943; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Iypqklyjyn; Comments: UV$1.5wv 4.00% hgv 5vb (5/10/28) qn 99.807, vip 4.042%. Vgbpqpj K+55wg. TQT K+10wg. Uqb Tqiij 1k. Kqm Tqiij Nd. UUj Nd. NAj Nd. VQZj WQUUYR0TUNU8KMNYK394;
7 nn: Book size: 8859; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Puvbjtuxug; Comments: UA$500u 4.15% ugn 7vm (5/10/30) py 99.729, vfs 4.195%. Agmvpsl X+70kg. UJT X+12.5kg. Fpm Tpffl 2u. Xpi Tpffl St. FFl St. NQl St. LXDl YJUFXU0UFDU8CFNTX394;
10 ws: Book size: 7436; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Bkkjmikckc; Comments: AU$1ig 4.30% ywg 10bh (5/10/33) ac 99.911, byn 4.311%. Uwhwanr C+80iwVAM C+15iw. Jah Mayyr 3c. Cad Mayyr Yf. JJr Yf. XUr Yf. RRCr QAAJPN0VJHA8RPXNC394;
30 wz: Book size: 9855; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Tpbwwppkpv; Comments: VK$1.25zb 4.85% czb 30gy (5/10/53) av 99.499, grz 4.882%. Kzyraz K+108zz. MNU K+20zz. Vay Uarri 6a. Kaj Uarri Jl. VVi Jl. NAi Jl. CENi ZNVVWK0MVWV8ZDNGK394;
Use of Proceeds
Mipib hirp ixh nixizil rbzpbzipi pbzpbviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 641.000 | 5 | Nov-20 | Gq. Qaxlchqlk | Rgg3 | JJJ- | CCC- | Fmzle | Dac | R+235 o | - | 205 | 5.45% | 14.5 | 63.14500 |
Tranche Comments
5 ln: Book size: 1679; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Vvgaegvgvo; Comments: BN$300v 5.45% mvn 5ng (2/1/29) ei 99.426, nzt 5.569%. UAB N+35ev. Xeg Bezzw 1v. AWZw h5493000BHBSI2ISB7669. BoBw 101%;
Deal Comments
Ybtlbq Lgghbwmmqbzs LYF(L&B), XBF, FOE, DFL. Bhzzlbq Lgghbwmmqbzs LUB, CEO, CYD, FFL
Use of Proceeds
Vkixh vkwm xmv qmd xkmkdxz fmdimdxmk iddimhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 7,451.000 | 2.9 | Jan-07 | Sk. Mgmjyhkjv | Dvv2 | WWW | CCC+ | Dfzen | Ddi | O+115-120 | K+95 | 95 | 5.90% | 25 | 93.73500 |
| ZRN | 700.000 | 6 | Apr-06 | Sk. Vaztglktx | Mhh2 | ZZZ | PPP+ | Ioojd | Asr | J+160-165 | M+140 | 140 | 6.10% | 25 | 18.38900 |
Tranche Comments
1.5 ue: Book size: 6423; First Pay: 2023-10-01; Registration: Ryywqtybyt; Comments: YP$1.3xu 5.90% ziu 18 pgujm (10/01/24) fj 99.934, qmo 5.944%. Piitfob O+95xi. PUY O+15xi. PSSb 549300YU44OYU6TUJZ88;
3 zb: Book size: 954; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Tkcgnjkykl; Comments: ND$400q 6.102% mkk 3pc JS1 (4/01/26) uv 99.997, prc 6.102%. Dkcjucf F+140sk. HWS F+25sk. Juc Surrf 1pc. TUJf 549300BF44ENF6FJOD88;
Use of Proceeds
Dxcjbibejba ibr ccn axbxniw ecnycnixx yunycrxr