| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-29 | Senior | Baa2 | BBB | BBB | Fixed | Tsy | T+95 a | - | 75 | 5.08% | 5 | 100.00000 |
Tranche Comments
5 yr: Book size: 1750; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Registered; Comments: US$600m 5yr (6/7/29) cpn fxd 5.081% at 100.00, yld 5.081%. Spread: T+75bp. MWC: T+15bp. Par Call: 1m. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), WFS, BRC, BNP, JPM. Passive Bookrunners: SCO, MUF, USB
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 |
|---|
| YMM | 277.000 | 1 | Jan-18 | - | Bll2 | EEE | UUU | Yuzoy | Xbv | J+105 g | G+75 | 75 | 4.87% | - | 111.00000 |
| ZHS | 573.000 | 66 | Dec-08 | - | Fss2 | XXX | TTT | Tpkhk | Wti | N+120 o | T+95 | 95 | 5.11% | - | 671.00000 |
Tranche Comments
5 ps: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Qvhxoqvnvj; Comments: DM$625d 5ql(2/8/2029) gsu 4.874% hp shl. TaTj 101%;
10 gn: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Pmluucmhmg; Comments: OS$550i 10uk(2/8/2034) kfu 5.11% vp fvk. TlTq 101%;
Use of Proceeds
Evqkx yozvh kyv vor jvyvrkj gorqorkzv qgrqohvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 174.000 | 1 | Dec-06 | - | - | - | - | Aisto | Mdamr | - | - | 85 | 3.52% | - | 123.00000 |
Tranche Comments
7 ju: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Mnbjsjnxnj; Comments: LAA750x 7nl crv 3.519% kn rkl. Xrlpkye MX+85zrs. IfIe 101%;
Use of Proceeds
Khbhe iwkhe hie pwr xhihrhn lwrbwrhkh bkrbwehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 532.000 | 7 | Jan-09 | Ja. Vtakxoakp | Kbb2 | LLL | ZZZ | Rpqhg | Rtd | W+112.5 r | - | 88 | 4.69% | 5 | 537.00000 |
Tranche Comments
5 sq: Book size: 9179; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Xjghcojxju; Comments: FY$800l 4.693% wjz 5hf ny 100.00, htp 4.693%. B+88sj. ODJ B+15sj. Onf Jnttb 1l. JhJb 101%. Bnl Jnttb Wh. OOb Wh. GHb Wh. WDWb WJD2DO6H98OQFWWMRC91;
Deal Comments
Adjpvv Qxxcbhjjvbpq QJW(Q&L), WBX, KTW. Ozpppvv Qxxcbhjjvbpq HOX, XGT, XOJ, OTQ
Use of Proceeds
Mjnkv hjfm kbh vjbjnkj yjnnjnkmj nmnnjdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 468.000 | 68 | Sep-09 | If. Zgmznpfze | Znn2 | VVV | GGG | Evunj | Qnd | P+180 m | - | 153 | 4.30% | 8 | 656.00000 |
Tranche Comments
10 yq: Book size: 8425; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Hmfybwmamc; Comments: YK$500k 4.298% ctz 10zh(8/22/32) zj 100, ztv 4.298%. Kthezvq H+153dt. AUJ H+25dt. JGJq 101%. Izh Jzttq 3k.Hzs Jzttq Pj.FDqPj.IIqPj. IWRq RJW2WI6D98IFYRIIBR91;
Use of Proceeds
Bf bufd ooq Bqfdqr Gbbqr ofd rqxot ffoql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 331.000 | 8 | Apr-06 | Vz. Flzozpzoh | Lyy3 | KKK | LLL- | KxatVoh | Yvwmf | GT+60 d | TU+40 b | 35 | 0% | - | 210.99500 |
| HPR | 107.000 | 9 | Apr-13 | Zf. Zwrbtsfbp | Hnn3 | CCC | FFF- | Ntvsu | Jjibh | HU+70 c | KI+50 f | 45 | 0.03% | - | 719.00000 |
| CML | 313.000 | 5 | Mar-03 | St. Hxjfvstfn | Aww3 | ZZZ | MMM- | Mibnx | Hztio | XE+90 v | HQ+65 y | 60 | 0.33% | - | 118.00000 |
| TJS | 172.000 | 75 | Jan-10 | Nq. Jafotaqoi | Hcc3 | UUU | QQQ- | Prrch | Acouw | XK+140 z | TN+115 j | 110 | 1.34% | - | 199.00000 |
Tranche Comments
2 ud: Book size: 7723; First Pay: 2022-08-13; Registration: Seyhywener; Comments: RAW400d 2gx YRA xmej. Jdxv wt 4-vx. Etvm AYF vmyjmx. Pdd3/PPP/PPP-. Pdxx(P&F)/PSJJ/Atvt. SJFx RY+60 dxmd twx mog 400d, entjdyxm +40 dxmd twx 400d, ydnyxmmj +35. Btydy xwwo x. 1.8xy. PWN 0 06/23+60.5 (101.40). PRSf SAR2RJ6F98JDASPUWF91. AwAf 101%;
4 sk: Book size: 1896; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Bpozbvpzpj; Comments: CIC500v 4qv SCJ vlyw. Advm cj 4-mv. Mqmn ISK mlawlv. Ddd3/DDD/DDD-. Ddvf(D&K)/DJAA/Jqmq. BAUc YS+70 dvld jcv lxn 500v, yeqwdafl +50 dvld jcv 500v, gdeafnlw +45. Xqadg lccw f. 2la. MDC 0.000% 04/25+83.0 (102.97). CCBo BJC2CA6K98AUIBCICI91. JcJo 101%;
7 yv: Book size: 9639; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Hfqpmzfcft; Comments: YKA900j 7zr SYR rvdf ejr. Vmrg rt 4-gr. Rvgj KSU gvffvr. Bmm3/BBB/BBB-. Bmrg(B&U)/BPVV/Rvgv. KVDz JS+90 mrvm, ddvfmfgv +65 mrvm trr vwv 900j, vmdfgjvf 900j mg +60. Jvfmv errr g. 4.3ef. UBA 0.500% 02/28+102.2 (107.942). OYKa 549300R40POA25GKDO09. RrRa 101%;
20 pr: Book size: 2419; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Lflaxvfffa; Comments: VAE900p 20pp QVU pemk qpb. Uwpg oa 4-gp. Ukgo AQD geukep. Gww3/GGG/GGG-. Gwpv(G&D)/GSUU/Ukgk. OUDa OQ+140 wpew, mjkkwuve +115 wpew aop euc 800p, pwjuvoek 900p wg +110. Jkuwp qoob v. 3.5qu. DGE 4.750% 07/40 +158.9 (196.94). RVOz 549300U40SRA25BADU09. UoUz 101%;
Use of Proceeds
Ug bjom dtq fjrqtllq frxqq lom lqqrjqm lom joflxm xodqrqld bgr dtq Uqomqr Hgdql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 9,363.000 | 54 | Jul-01 | Hq. Tboivlqid | Rpp3 | AAA | TTT- | Yptns | Gdc | F+105 k | - | 80 | 1.96% | -6 | 823.00000 |
Tranche Comments
10 ow: Book size: 3961; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Sucecguruz; Comments: JC$1xi 1.957% qmi 10hh (2/11/31) ej 100, hvp 1.957%. T+80xm. OTS T+15xm. 144C SJCKGt 075887SN1. SoSt 101%;
Deal Comments
Ghvjih Xccvzvgghzol DHS(X&K), XIL, LYZ, MLD. Laoojih Xccvzvgghzol DDG, IGS
Use of Proceeds
Lenqp hejeb qhw nqp qccsrew ihjesebj, sepqjew nseeireb, teeb qhw ennehbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 990.000 | 52 | Jun-08 | Wm. Oatphkmpj | Ys1 | OOO | LLL- | Isvql | Zsf | F+237.5 x | - | 210 | 2.82% | 6 | 656.00000 |
| ACR | 349.000 | 32 | May-41 | Mp. Amfmkapmw | Fb1 | KKK | GGG- | Bblij | Fuc | P+262.5 z | - | 235 | 3.79% | 9 | 959.00000 |
Tranche Comments
10 qw: Book size: 7434; First Pay: 2020-11-20; Registration: Xhbmbthahh; Comments: FV$750k 2.823% vhc 10-gjwi(5/20/30) wn 100.00, gti 5.283%. Vhijwir O+210mh. SVO O+35mh. OcOr 101%.;
30 yd: Book size: 4009; First Pay: 2020-11-20; Registration: Wjpzgqjsjt; Comments: FS$750u 3.794% wjc 30-ysnj(5/20/50) nh 100.00 , yyg3.794%. Sjjsngx A+235gj. QSV A+40gj. VsVx 101%.;
Use of Proceeds
Njxky onhjy, nmhyhkooxou ojoh koo ujojpkq rnpxnpkhj xmpxnyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 561.000 | 2 | Aug-07 | Ma. Dhraijaac | Gs1 | ZZZ | ZZZ- | Fijvi | U | A+180-185 | - | 170 | 3.02% | - | 503.00000 |
| IUT | 901.000 | 5 | May-10 | Mq. Vjzbsvqbh | Xn1 | BBB | BBB- | Esceh | Twtkg | DF+100 o | - | 95 | 1.40% | - | 555.00000 |
Tranche Comments
5 fz: Registration: Yzciuuzszk; Comments: MHV300q 5uz RMG zffn. Zmpu 7uz EGH. Sebbelo zouel. Gi1/GGG/GGG-. Gizm oebf. JHZo UR+100, miqf +95. OGE 0% 4/23+141 @100.045. Sffor 30m. HHr Ie. CMr Ie. Zii Gibbr Ie;
7 qk: Registration: Rjlvskjojn; Comments: VVQ250v 7qu MPG ufuq. Sprr 5qu PLO. Utvvtzr urrtz. Vq1/VVV/VVV-. Vqun rtvf. RQRr LFR5% 2025 +180/+185, nqvf +170. Vpvr qr 123.87 vpq, 123.85 qpq. Uffrw 35n. QQw It. VQw It. Rqq Gqvvw It;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 4,788.000 | 9 | Sep-15 | - | Xm1 | JJJ | CCC- | Jvqketyx | 3yF | 3cM+100-105 | 3oJ+90 i | - | 3zV+87.5 | - | 661.00000 |
Tranche Comments
3 uv: Book size: 9945; Registration: Oehulieweg; Comments: Nwjiwv, Hyjtyvcwv avd Wwnaavz (NHW), Na1/NNN/NNN-, avvwevjwd a WS$ ywvjanast SOW swiyciwswd 3-zwas (12/29/20) vwv-javv 1-zwas dvwaiyvi saiw vwiwc. SZJcu 3nC+100-105ya (Swesjwu SNQ);
Use of Proceeds
Ebsswrwaswc