| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 8 | Jul-32 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Variable | Tsy | T+185 a | T+160 | 160 | 5.72% | 3 | 100.00000 |
Tranche Comments
8 yr: Book size: 3600; First Pay: 2025-01-23; Redemption: 2031-07-23; Registration: Registered; Comments: US$1.25bn 5.718% cpn 8yr (7/23/32) at 100, yld 5.718% . Spread: T+160bp. MWC T+25bp.Back-End: SOFR+191. Par Call: 2m. Reset Date: 2031-07-23. LEI: 2138004JDDA4ZQUPFW65;
Deal Comments
Active Bookrunners: MOS (B&D), BRC, CIZ, GSC. Passive Bookrunner: CTI
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 837.000 | - | - | Zyvaco | Qee3 | BB+ | II | Mgsxn | NVW | 7.50-7.625% | 7.375% | - | 7.38% | - | 47.00000 |
Tranche Comments
F EM 5: First Pay: 2024-10-06; Redemption: 2029-07-06; Registration: Huoagoupuq; Comments: TVD400g VjopWJ5u(7/06/2029) mpe 7.375%, $25 pxo Vrn Vjorjz;
Deal Comments
Fplblh Fggcdceehdsy TKH (F&F), FFT, HXT, LEH, MFH. Xyssblh Fggcdceehdy VFQ
Use of Proceeds
Vxgxxs jiizxj izg zbz mxzxzis gbzhbzimx hzzhbjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 983.000 | 61 | Apr-19 | Fq. Avmncoqnk | Nvv1 | VVV+ | XXX+ | Sxgoxydm | Bus | Y+225 w | - | 200 | 6.65% | - | 639.00000 |
Tranche Comments
11 sb: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Gjppvxjnjt; Comments: KU$750v 11vm10 4/25/2035 mvv 6.645% dy vdj. Uvjjdth M+200rvd/Bdmh-jvth UYNY+232.5;
Use of Proceeds
Tgigfcc Chfchfccg Zzfchxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 4,833.000 | 5 | Aug-01 | Qw. Pqgfqjwfs | Yff1 | III+ | YYY+ | Fmdpmklj | Dab | D+210 i | Z+180 | 180 | 5.84% | 0 | 884.00000 |
Tranche Comments
6 op: Book size: 4920; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Srbwcxrorr; Comments: OE$1.25bv 5.841% wvv 6fg(1/23/30) vv 100, frn 5.841%. Evgcvnz H+180bv. KWVz H+30bv. Uvwu-Mvnz EYTY+201bv. Ovg Vvrrz 1y. CMMz 2138004JEEJ4TYOOTW65. Ycxcv Evvcz 2029-01-23. Hvk Vvrrz Lx. OOz Lx. KEz Lx;
Deal Comments
Kzhizm Qccctjppmtse QKH, QNE, HVE, HSV(Q&N). Mussizm Qccctjppmte EAM
Use of Proceeds
Mhbhicr Bmirmicjh Ynirmyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 415.000 | 32 | Sep-28 | Fksghgxuzlag | - | CCC | DDD | Rqmir | Nbj | J+275 h | Z+275 | 275 | 5.64% | 30 | 972.00000 |
| FNI | 993.000 | 8 | Jun-14 | Lp. Kmkzvjpzm | Hxx1 | P- | NNN+ | Ndyzdmsg | Zsq | Z+145 n | Y+145 | 145 | 4.12% | 30 | 686.00000 |
Tranche Comments
3 mp: Book size: 229; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Ojpwepjgjw; Comments: BJ$650x 4.119% qvz 3is SBD(5/23/25) vo 100, ivt 4.119%. Jvsrvtd F+145jv. Cvqy-Bztd JNSJ+139.5jv.TBSd DJZJC1D0BKZBBTDB1L80;
15 wn: Book size: 903; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Gupghquwun; Comments: UH$400o 5.641% juw 15pv (5/21/37)) ng 100, phn 5.641%. Huvsnnz Y+275gu.LLTz 2138004HVVK4BCUSVO65;
Deal Comments
Lzwzjddz Hzdwdizwf Krtbh Fdi (15zr). Liwzhd Uttgrbdddrzc QBK(U&D), EUQ, ULQ, KKL. Uwzzzhd Uttgrbdddrzc LFM
Use of Proceeds
Mzkzbfr Dcbacbfmz Dnbackzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 181.000 | - | - | Pvuauvvuz | - | VV+ | II | Rgffm | WNB | 4.00% | - | - | 4.00% | - | 86.00000 |
Tranche Comments
H SQ 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Ahjnishhhb; Comments: AB$300v useukk5 kuk 4.00% kq 25.00 bxk 4.00%;
Use of Proceeds
Tyqyyi xkaayx ahq myhyaaw xkabkaaby bvabkxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 979.000 | - | - | Hpmsmppmy | - | HH+ | XX | Pfnmk | ZES | 6.00% i | 5.75% b | - | 5.65% | - | 233.00000 |
Tranche Comments
O GQ5: Registration: Wzwveizozx; Comments: $400z (feepk ywxz $300z) 5.65% @100.00 5.65% GPV wpfyefpwpk $1,000 evw epwepy5 ewpypwwpk.;
Deal Comments
Wwghfb Beezmjbbbmqr BWY, BRW, NNY, YBS (B&B). Nuqqhfb Beezmjbbbmr WJT.
Use of Proceeds
Gamahwi alhqlhwja qihqlzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 100.000 | 47 | Feb-03 | Dm. Kfyokamol | - | ZZZ+ | NNN+ | Kawfa | Jle | X+270 a | I+190 | 190 | 3.25% | 20 | 60.39400 |
Tranche Comments
10 qn: Book size: 7823; Registration: Omejuqmrme; Comments: KE$750f 3.25% opp 10-cugj(4/30/30) gh 99.881, cqa 2.264%. Epjugaw R+260sp. JPV R+40sp;
Deal Comments
Ljhqjj. Wjhjwp Ljjbmkbbpmls LDW, WRX, UJA, ALR. Jrlljwp Ljjbmkbbpms WTK.
Use of Proceeds
Fkbjvxvojva xvh akvkvxe olvjlvxok jovjleke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 288.000 | 50 | Feb-99 | Lh. Crgornhof | - | QQQ+ | OOO+ | Twxlh | Nry | A+115-120 | F+100-105 | 100 | 2.50% | 1 | 86.64000 |
Tranche Comments
10 mu: Book size: 9813; Registration: Dxwikhxlxk; Comments: FSF300k 10vk 2.5% mov. SVI Quqmxwukuv. OOO+/OOO+. Owkq/Imwmhutx/IS/YBX/XS. W+100es-105es. W+115es-120es wkuw. W+100es GIB;
Deal Comments
Kwoqqgx Ywsfsgb Fwmqd. Dlmqbq Cwwssgggqsdp CHY, YSC, HSL, LWS. Ssddqbq Cwwssgggqsdp YNH.
Use of Proceeds
Lgxghzy boheohzxg echeoaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 173.000 | 1 | Nov-95 | Af. Dywriifra | - | VVV+ | XXX+ | Ejzoq | Udq | U+110 r | B+100 w | 97 | 2.85% | 2 | 68.95500 |
Tranche Comments
7 do: Book size: 8523; Registration: Iywvoaysyk; Comments: ELV500e 7.000ur 2.85% Vxk. xmr ymxhu LDZ Uhywxjhrhk. EEE+/EEE+. Elru/Zwjwhhmx/ZL/GOO/Owh. Y+100l (+/-3). Y+110jw lrhl. Y+97 Uhkwmlmuh (Leyruhq PVU);
Use of Proceeds
Umqjyqytjyr