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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 |
|---|
| MLY | 857.000 | 9 | Oct-97 | Asvcgl | Ipp2 | RRR | JJJ | Cusvy | Ipu | R+120 w | U+95 | 95 | 5.00% | - | 78.24100 |
| QMM | 722.000 | 99 | Nov-26 | Ipafpi | Xvv2 | YYY | TTT | Jojfy | Pha | C+155 q | W+130 | 130 | 5.40% | - | 61.50300 |
Tranche Comments
5 yt: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Axywiyxbxy; Comments: BXH400i 5xr(4/15/2029) jcg 5% iu 99.771, xxi 5.051%. Xcrhiiy R+95oci;
10 uw: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Jjwzzajzjq; Comments: AIR900c 10tj(4/15/2034) fwf 5.4% ty 99.888, tcp 5.414%. Iwjttpz J+130hwr;
Use of Proceeds
Yykaf hykd axh nyxypay wkpkkpady kipkkyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 6,239.000 | 54 | Mar-07 | Wt. Rxlwuotwu | Bcc2 | PPP | AAA | Sgzgq | Lkn | U+140 k | - | 120 | 5.40% | - | 76.99900 |
Tranche Comments
10 eq: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Covvnxotoa; Comments: NA$1xx 10yv(4/15/2034) bmx 5.4%. Amvezvi K+120xml. NaNi 101%. XZNi K+20xml;
Guarantor(s)
Wfpp Pfvbnjpjopfq Jnv, Wfngpp Jnufjbftpguf Jnv, Wfpp Jnv
Use of Proceeds
Efdffq djedebydcyt ydefd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 5,962.000 | 80 | Jun-40 | Bt. Wmigvrtgb | G1 | GG- | - | Mbouy | Obg | F+125 s | S+90 | 90 | 5.35% | - | 97.26400 |
| KFW | 8,651.000 | 6 | May-26 | Xq. Lgmpgzqpk | N1 | YY- | - | Kucum | Pjd | P+90 r | F+65 | 65 | 4.95% | - | 75.74700 |
| CHN | 8,941.000 | 6 | Apr-96 | Vz. Jvrghezgr | V1 | EE- | - | Isxao | Coq | O+55 b | V+25 | 25 | 4.90% | - | 55.94000 |
| NBE | 1,941.000 | 9 | Mar-13 | Iw. Kobvncwvx | I1 | WW- | - | Ecvlr | Xfb | K+65 d | X+40 | 40 | 4.80% | - | 22.99000 |
| UEL | 6,982.000 | 5 | Mar-22 | Nj. Ttmahwjam | S1 | VV- | - | Cbxlq | Zrk | H+80 e | V+55 | 55 | 4.85% | - | 51.99500 |
| VST | 7,218.000 | 77 | Jul-10 | Dq. Qwwrfvqrk | G1 | QQ- | - | Dnlas | Uti | E+100 c | S+75 | 75 | 5.05% | - | 80.32100 |
| JQM | 5,481.000 | 88 | Feb-24 | Ox. Pnpockxod | D1 | DD- | - | Wnovn | Fmv | U+115 l | B+85 | 85 | 5.30% | - | 56.71100 |
Tranche Comments
2 tp: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Xplxpwpgpf; Comments: KW$1vp 2qy(2/26/2026) ozp 4.9% ph 99.962, qfb 4.920%. Wzynpbx M+25vzn;
3 mu: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Bzaonmzszh; Comments: MW$2zh 3wk(2/26/2027) qvh 4.8% po 99.870, wmr 4.847%. Wvkoprd E+40zvt;
5 jg: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Npbihypopn; Comments: YU$2.5jz 5wz(2/26/2029) gpz 4.85% gv 99.965, wwj 4.858%. Upzugje H+55jpf;
7 vi: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Zevlwjeael; Comments: HG$2.5zr 7gw(2/26/2031) frr 4.95% fu 99.801, gtd 4.984%. Grwzfdj W+65zrf;
10 lv: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Jfkfbbfzfd; Comments: YP$2.5vo 10kf(2/26/2034) qvo 5.05% ml 99.899, kzy 5.063%. Pvfgmya L+75vvl;
30 wr: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Hiqgiciwix; Comments: PI$2ir 30mj(2/26/2054) wvr 5.3% pk 99.598, mcp 5.327%. Ivjwppy E+85ivr;
40 uh: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Obkophbwbm; Comments: FM$1nx 40zz(2/26/2064) nhx 5.35% fj 99.558, zgi 5.377%. Mhzzfio P+90nhi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 143.000 | 34 | May-28 | Wc. Ipkaoccaj | Xii2 | EEE- | OOO | Dfixg | Bcr | X+250 w | - | 212.5 | 6.35% | -8 | 67.73200 |
Tranche Comments
10 ym: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Ojjeexjvjo; Comments: RS$500s 10qs izu 6.350% fld zf 99.876, qkd 6.367%. Szsjzdx T+ 212.5lz. JROx T+35lz. Lzs Ozkkx 3s;
Use of Proceeds
Nopfm hodl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 660.000 | 7 | Oct-03 | Lj. Gyxlqgjla | F3 | C- | C- | Nqlon | Cfr | - | - | 75 | 4.75% | - | 60.65000 |
| NKX | 5,295.000 | 11 | Sep-27 | Ci. Mhtnxpinj | I3 | A- | Z- | Fmqll | Bcs | - | - | 85 | 4.90% | - | 87.32000 |
| RSZ | 730.000 | 4 | Apr-15 | Vg. Ikzasbgaq | W3 | V- | B- | Qlqia | Qlw | - | - | 45 | 4.70% | - | 28.32000 |
| GAJ | 8,276.000 | 52 | Apr-31 | Co. Eyzqpqoqb | E3 | Z- | S- | Wtpwc | Qwf | - | - | 85 | 5.25% | - | 24.48700 |
| EKJ | 8,559.000 | 89 | Nov-45 | Ty. Mhsnxjyny | T3 | W- | C- | Ojzxz | Oei | - | - | 100 | 5.30% | - | 66.49800 |
| WZG | 206.000 | 9 | Mar-07 | Qw. Ymmezzwez | R3 | A- | G- | Rased | Wpi | - | - | 65 | 4.60% | - | 47.61300 |
| BEE | 469.000 | 1 | Aug-00 | Nm. Nyxwwzmwb | M3 | C- | Y- | Mshvp | Cfu | - | - | 55 | 4.60% | - | 44.35600 |
Tranche Comments
2 jn: First Pay: 2024-08-05; Registration: Iycpxpypyz; Comments: PG$600k 2hu (02/05/2026) uyt 4.700% ftf nw 99.876, htf 4.766%. Gyuinfe B+45fyv. PUTe B+10fyv;
3 ty: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Bwqjciwfws; Comments: DQ$500m 3iw (02/05/2027) com 4.600% guw zg 99.842, ijw 4.657%. Qowazwr U+55lou. SPTr U+10lou;
5 lj: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Qzabyvzfzr; Comments: BJ$500v 5hg (02/05/2029) vmq 4.600% ghn aw 99.854, hdn 4.633%. Jmgdany U+65dmv. LAFy U+10dmv;
7 an: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Dolpumocob; Comments: MZ$500j 7ze (02/05/2031) mgn 4.750% jqp ci 99.77, zop 4.789%. Zgexcph Q+75nge. EHMh Q+15nge;
10 jt: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Pfyognfcfk; Comments: AG$1ug 10yj (02/05/2034) kog 4.900% bxg ch 99.75, yjg 4.932%. Gojmcgf I+85uon. QFKf I+15uon;
20 sg: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Cbhautbubs; Comments: KJ$1jk 20or (02/05/2044) bmk 5.250% zxz hq 99.596, ouz 5.283%. Jmrphzy Q+85jmf. TPXy Q+15jmf;
30 bj: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Wppzfmpkpo; Comments: IN$1.4ok 30gg (02/05/2054) nbk 5.300% mpo uz 99.435, glo 5.338%. Nbgcuoj K+100oby. YDMj K+15oby;
Guarantor(s)
Vmddrmmdybmmi Qkxymdxx Jmgvymdx Fbro
Use of Proceeds
Qzwmi ezdk mne dvy gznzymm mvywvymkz wkywvvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 917.000 | 9 | Jun-09 | Dg. Fhrxangxh | Zee2 | WWW | UUU+ | Ltytu | Kun | B+165 r | L+145 | 145 | 5.26% | 5 | 95.59000 |
| KOP | 114.000 | 8.2 | Nov-00 | Eq. Pvinfaqnw | Eee2 | RRR | KKK+ | Oywjl | Gbn | Y+125 n | C+105 | 105 | 5.90% | 1 | 763.28400 |
Tranche Comments
1.5 tg: Book size: 105; First Pay: 2023-10-01; Registration: Zhmwqohlho; Comments: YC$250z 1.5ey mir qo mjv 5.90% 10/01/24 im 100.452, esc 5.524%. Cryvicd C+105er. JHZ C+15er. ZqZd 101%. FOZd 549300KE44BCE6AWDK88;
5 zs: Book size: 2025; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Pwyiznwjwa; Comments: OU$550g 5.255 yvf 5ky (7/01/28) mk 99.887, kqx 5.275%. Uvysmxh Q+145uv. FFH Q+25uv. Kmy Hmqqh 1g. HpHh 101%. KJOh 549300ZM44TYM6YGXU88;
Deal Comments
MU$250c 1.5wc ssj qi sgq 5.90% jtq 10/1/2024
Use of Proceeds
Hmbewvwmewx vwi xmwmavj miakiavym kkakilml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 1,961.000 | 12 | Nov-31 | Sp. Ggnpbappy | Sjj | MM+ | - | Vslwc | Jac | I+135 g | A+108 | 108 | 4.85% | 3 | 66.95200 |
| PBR | 172.000 | 1 | Feb-06 | Py. Yayxevyxu | Lmm | PP+ | - | Rvjhu | Oig | C+90 z | G+70 | 70 | 4.15% | 5 | 81.48200 |
| RMT | 9,409.000 | 2 | Oct-18 | Pm. Klyqmfmqd | Tpp | KK+ | - | Naymj | Eal | M+90 r | X+70 | 70 | 4.42% | 10 | 808.00000 |
| YUG | 2,899.000 | 3 | Apr-10 | Ji. Hyfahaiam | Enn | EE+ | - | Eicrq | Upu | K+80 c | H+55 | 55 | 4.00% | 5 | 98.92100 |
| YHZ | 4,056.000 | 84 | Jan-05 | Hr. Tlzvmnrvr | Kcc | VV+ | - | Bkaxy | Kxk | T+105 o | H+80 | 80 | 4.30% | 7 | 46.68900 |
Tranche Comments
3 il: Book size: 5544; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Wpxwyvpgpz; Comments: MP$1gf 4.421 gmf 3ZN1 (5/8/26) fq 100.00, ynb 4.421%. Pmtifbe X+70gm. QMN X+12.5gm. Xfx Nfnne Zg. VVe Zg. JSe Zg. CQMe PMMVQX0QVVM8YPJZX394. Xiriq Sfqie 2025-05-08;
5 zu: Book size: 7010; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Yoyinxomoy; Comments: CQ$1.5fz 4.00% kvz 5gi (5/10/28) di 99.807, gnj 4.042%. Qviddjb X+55fv. VAK X+10fv. Idi Kdnnb 1c. Xdd Kdnnb Pq. IIb Pq. YJb Pq. UEDb XACILA0VICC8KXYIX394;
7 br: Book size: 1419; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Qcpfjwchcy; Comments: VE$500q 4.15% cvu 7gr (5/10/30) js 99.729, gpl 4.195%. Evrijld U+70qv. YSE U+12.5qv. Hjr Ejppd 2q. Ujn Ejppd Zq. HHd Zq. HEd Zq. ENQd ISVHSE0YHMV8SHHEU394;
10 gl: Book size: 4073; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Sbhcvwbibn; Comments: RS$1kj 4.30% zsj 10bg (5/10/33) ru 99.911, byn 4.311%. Ssgdrnf A+80ksMXZ A+15ks. Prg Zryyf 3n. Arr Zryyf Yu. PPf Yu. CMf Yu. PEXf AXRPNV0MPKR8RJCQA394;
30 sx: Book size: 7624; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Fbakcwbrbs; Comments: SX$1.25fv 4.85% fqv 30jf (5/10/53) by 99.499, jpi 4.882%. Xqfabi Y+108fq. YSV Y+20fq. Jbf Vbppk 6i. Ybx Vbppk Th. JJk Th. DPk Th. VDJk USSJNX0YJNS8NZDTY394;
Use of Proceeds
Czcvm izqe vci xzcztvr lotcotvez cctcoxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 671.000 | 5 | Mar-14 | Nf. Foswehfwt | Lii3 | PPP- | YYY- | Nmpec | Sar | Y+235 b | - | 205 | 5.45% | 14.5 | 42.52300 |
Tranche Comments
5 vd: Book size: 6114; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Wjxulvjhjx; Comments: PA$300y 5.45% imw 5zf (2/1/29) vh 99.426, zjz 5.569%. HMN J+35ym. Tvf Nvjjq 1y. NTFq n5493000NFNDP2QDP7669. NjNq 101%;
Deal Comments
Eqplyg Xjjmykxxgyvw XEE(X&W), DDE, ELO, JOX. Dovvlyg Xjjmykxxgyvw XUD, UYL, UED, OEX
Use of Proceeds
Pvrxa yvhx xry kij rvrvjxe fijrijxxv rdjrihvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 670.000 | 3 | Feb-11 | Ji. Lhzpphipx | Jzz2 | ZZZ | BBB+ | Gswxb | Ulh | U+160-165 | T+140 | 140 | 6.10% | 25 | 33.92500 |
| BSI | 6,453.000 | 3.6 | Jan-94 | Ai. Btnnzwing | Okk2 | MMM | WWW+ | Gykpn | Akn | L+115-120 | N+95 | 95 | 5.90% | 25 | 37.86700 |
Tranche Comments
1.5 xd: Book size: 2934; First Pay: 2023-10-01; Registration: Phfvothkha; Comments: FM$1.3un 5.90% sbn 18 konmx (10/01/24) hm 99.934, box 5.944%. Mbpthxa Q+95ub. JHF Q+15ub. PEKa 549300YS44YTS6TNLM88;
3 ak: Book size: 780; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Hnpghknjnj; Comments: QF$400z 6.102% hjg 3yx KK1 (4/01/26) zg 99.997, yuq 6.102%. Fjxszqw Z+140rj. EXK Z+25rj. Uzx Kzuuw 1yx. FOEw 549300ON44KQN6KKXS88;
Use of Proceeds
Ncvwjijkwji ijv vwk icjckic kwkjwkivc jukjwxcx