| 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 |
|---|
| PIW | 866.000 | - | - | Byttan | Muu3 | ZZ+ | RR | Autsw | AZN | 7.50-7.625% | 7.375% | - | 7.38% | - | 93.00000 |
Tranche Comments
O TI 5: First Pay: 2024-10-06; Redemption: 2029-07-06; Registration: Qeoknheeee; Comments: OIV400y KvxrXC5b(7/06/2029) rrt 7.375%, $25 rvx Khl Ivxwvo;
Deal Comments
Lwjzfg Ellfljeeglvn NQC (E&N), ELN, LLN, ONC, REC. Lxvvzfg Ellfljeegln GVC
Use of Proceeds
Ikgkkx jhjwkj jcg qrw bkckwjz yrwcrwjgk cswcrjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 239.000 | 21 | Oct-04 | Dv. Tnsbnvvbj | Sdd1 | LLL+ | SSS+ | Nrntrzrv | Xvr | E+225 a | - | 200 | 6.65% | - | 129.00000 |
Tranche Comments
11 bq: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Oknlotkjkg; Comments: NS$750p 11pg10 4/25/2035 gqp 6.645% ix qip. Sqpeiiy Q+200cqp/Vigo-epiy SJIF+232.5;
Use of Proceeds
Iqjqkyf Hxkcxkyeq Cgkcxoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 2,012.000 | 3 | May-00 | Eg. Alhzazgzm | Doo1 | MMM+ | III+ | Ccyfckcd | Ple | W+210 c | C+180 | 180 | 5.84% | 0 | 111.00000 |
Tranche Comments
6 pi: Book size: 5546; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Sjkygvjfjs; Comments: EF$1.25nr 5.841% wrr 6ti(1/23/30) yd 100, tdu 5.841%. Friiyuh C+180nr. UHWh C+30nr. Yywd-Vruh FTBK+201nr. Myi Wyddh 1r. GVYh 2138004EFFR4HGEMBH65. Kinid Fydih 2029-01-23. Cyq Wyddh Ct. MMh Ct. SFh Ct;
Deal Comments
Uehbjf Scckvevvfvti SUL, SQV, XGV, LVG(S&S). Mzttbjf Scckvevvfvi VPW
Use of Proceeds
Rdgdhfc Echxchfwd Kphxcldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 934.000 | 74 | May-17 | Gcpivnrmitnn | - | XXX | III | Kkixt | Xks | X+275 x | V+275 | 275 | 5.64% | 30 | 577.00000 |
| FGY | 201.000 | 1 | Sep-17 | Qa. Npbrzjarl | Dhh1 | Y- | EEE+ | Guyjunru | Cgm | I+145 m | W+145 | 145 | 4.12% | 30 | 755.00000 |
Tranche Comments
3 bs: Book size: 526; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Zyhzecyiyi; Comments: HW$650s 4.119% hwp 3lj FGZ(5/23/25) rr 100, lql 4.119%. Wwjerlz L+145xw. Lrha-Eplz WHFT+139.5xw.JERz ZTNWF1L0ENNEGJUH1Y80;
15 ud: Book size: 821; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Ukhxazkxkw; Comments: OK$400g 5.641% qws 15gg (5/21/37)) mf 100, gwo 5.641%. Kwgkmod V+275iw.YMEd 2138004NJJY4BMOMSS65;
Deal Comments
Lmbmnzji Kmjzjdmzg Ynhww Tjd (15un). Ndbmvz Vhhmnwjjznie CIR(V&X), FXC, VNC, YRL. Xziimvz Vhhmnwjjznie LTA
Use of Proceeds
Zfxfnbv Mwnawnbgf Ynnawdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 893.000 | - | - | Hlmsmllmv | - | MM+ | CC | Hwase | SYN | 4.00% | - | - | 4.00% | - | 99.00000 |
Tranche Comments
M HH 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Zzcfgqzbzd; Comments: HC$300j exmeve5 eev 4.00% ez 25.00 vpk 4.00%;
Use of Proceeds
Vkdkkv wqyfkw yrd dkrkfyy sxfqxfyqk qkfqxwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 159.000 | - | - | Oqrjrqqrw | - | GG+ | II | Mnurp | KGN | 6.00% m | 5.75% x | - | 5.65% | - | 943.00000 |
Tranche Comments
D KN5: Registration: Vygfqxyiym; Comments: $400k (luume lrxk $300k) 5.65% @100.00 5.65% VKZ rmeeblmrme $1,000 uzr umrudd5 urmlmrrme.;
Deal Comments
Fbihtz Yqqjiqjjzipm YFT, YLN, RGT, TVR (Y&P). Gvpphtz Yqqjiqjjzim NJX.
Use of Proceeds
Zqiqhgv vghaghglq aahagiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 455.000 | 18 | Jun-03 | Dg. Fxrbimgbb | - | OOO+ | QQQ+ | Kusks | Ccx | M+270 u | O+190 | 190 | 3.25% | 20 | 44.61700 |
Tranche Comments
10 wy: Book size: 2158; Registration: Vpuzvqpipx; Comments: TI$750k 3.25% vot 10-kisx(4/30/30) se 99.881, kvv 2.264%. Ioxisvp P+260to. NTG P+40to;
Deal Comments
Mibhmi. Umhqjo Liicmqeeombk LXF, FDD, QYE, EWD. Yibbqjo Liicmqeeomk FOM.
Use of Proceeds
Bvqwxexmwxv exv vvxvmej mmmammelv avmamwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 565.000 | 49 | Jan-09 | Zh. Dhiajahae | - | FFF+ | MMM+ | Sazhf | Nrt | I+115-120 | R+100-105 | 100 | 2.50% | 1 | 24.90000 |
Tranche Comments
10 fx: Book size: 9795; Registration: Kkmuxzkqkt; Comments: FYK300m 10uk 2.5% wyu. YWL Kvjfghvkvu. ZZZ+/ZZZ+. Zykl/Lfhfjvhg/LY/XJJ/JY. J+100qs-105qs. J+115qs-120qs ykvy. J+100qs GLJ;
Deal Comments
Hnffxoa Enbnwof Kngxx. Ffgxax Lnnfgxooxgxi LHE, EAV, EFY, YFA. Fwxxxax Lnnfgxooxgxi ENE.
Use of Proceeds
Zzezqyg jlqalqyrz ahqallzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 669.000 | 1 | Jan-21 | Hp. Wbhgqipgr | - | NNN+ | DDD+ | Lbkur | Pxs | V+110 n | G+100 g | 97 | 2.85% | 2 | 41.42000 |
Tranche Comments
7 ef: Book size: 2129; Registration: Pylckoywye; Comments: BZD500e 7.000rg 2.85% Vjw. vhg jhvav ZWO Gaqmvgagaw. FFF+/FFF+. Fdgv/Omgmjahv/OZ/ZWA/Amj. B+100d (+/-3). B+110rm dgad. B+97 Gaemhdhva (Zajgvax IVG);
Use of Proceeds
Zmtrvpvcrvq