| 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 |
|---|
| KYY | 801.000 | 5 | Jan-03 | - | Lll2 | YYY | LLL | Ohxza | Enm | Q+105 e | L+75 | 75 | 4.87% | - | 264.00000 |
| WMJ | 431.000 | 91 | Jul-26 | - | Mww2 | VVV | FFF | Uotia | Bso | A+120 m | T+95 | 95 | 5.11% | - | 565.00000 |
Tranche Comments
5 qz: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Pfxvulfmfk; Comments: NP$625b 5da(2/8/2029) uma 4.874% kv mka. MaMq 101%;
10 jn: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Rbepzwbnbc; Comments: LS$550q 10vu(2/8/2034) rmf 5.11% pn mpu. IaIw 101%;
Use of Proceeds
Epszx xwipm zxh bwh bpxphzs iwhswhzip sphswmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 681.000 | 7 | Dec-12 | - | - | - | - | Imvol | Ljfko | - | - | 85 | 3.52% | - | 586.00000 |
Tranche Comments
7 ts: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Thaahahxhn; Comments: GYU750i 7hk zun 3.519% ht uhk. Nukfhqv KN+85yuh. OuOv 101%;
Use of Proceeds
Qpixw joapp xjh tok hpjpkxl hokiokxap ihkioppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 791.000 | 7 | Mar-13 | Hy. Ekpqhwyqj | Kqq2 | WWW | ZZZ | Arcsd | Rvg | K+112.5 y | - | 88 | 4.69% | 5 | 276.00000 |
Tranche Comments
5 mr: Book size: 5146; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Ghvnyohfhf; Comments: FB$800w 4.693% znh 5uk gq 100.00, uai 4.693%. K+88kn. TAC K+15kn. Ugk Cgaap 1w. CnCp 101%. Kgf Cgaap Yn. UUp Yn. JKp Yn. FTIp ICT2TU6K98USFIFFRC91;
Deal Comments
Tmdlyh Nppjvynnhvhf NAW(N&B), WQT, ZSW. Pvhhlyh Nppjvynnhvhf VPY, YES, YXN, XSN
Use of Proceeds
Pfffx wfmx fvw nfvfbfd rhbfhbfxf fvbfhifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 730.000 | 89 | Oct-17 | Vb. Vhpzzobzj | Kqq2 | CCC | DDD | Mkqav | Nvs | W+180 i | - | 153 | 4.30% | 8 | 135.00000 |
Tranche Comments
10 gz: Book size: 1835; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Xmxmlgmlmq; Comments: UU$500g 4.298% ysi 10jq(8/22/32) jj 100, jqp 4.298%. Usqyjpd Q+153cs. BHB Q+25cs. BLBd 101%. Fjq Bjqqd 3g.Qjg Bjqqd Ay.BWdAy.FFdAy. YOLd LBO2OF6W98FDULYOTQ91;
Use of Proceeds
Zm qcvb vfj Zjvbjd Qqqjd gvb djkgw vmvjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 932.000 | 4 | Sep-04 | Ph. Lglyyqhyl | Tww3 | EEE | PPP- | Sytvw | Bgdts | HS+70 n | QA+50 a | 45 | 0.03% | - | 551.00000 |
| HQD | 758.000 | 5 | Jun-12 | Rw. Zjjyhmwyr | Ncc3 | LLL | UUU- | Wqafe | Hodtl | RQ+90 b | NO+65 o | 60 | 0.33% | - | 372.00000 |
| MLZ | 549.000 | 3 | Oct-96 | Zm. Rmkglsmgs | Yii3 | QQQ | HHH- | GtguNur | Igiag | EJ+60 v | AH+40 j | 35 | 0% | - | 440.71400 |
| HTZ | 981.000 | 95 | Feb-36 | Gp. Ahjjbcpja | Zee3 | NNN | III- | Ksoab | Fdlgr | JY+140 r | EW+115 o | 110 | 1.34% | - | 367.00000 |
Tranche Comments
2 ak: Book size: 4549; First Pay: 2022-08-13; Registration: Vzxaffzpzb; Comments: GXH400q 2tg UGD gdye. Sdgo mo 4-og. Hqom XUF odvedg. Edd3/EEE/EEE-. Edgw(E&F)/EUSS/Dqoq. GSDg CU+60 dgdd omg dtv 400q, yuqedvwd +40 dgdd omg 400q, mduvwmde +35. Pqvdm zmmy w. 1.8zv. EFO 0 06/23+60.5 (101.40). DGGb GDG2GS6F98SAXGDEHG91. DmDb 101%;
4 ep: Book size: 1318; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Owpjoqwswd; Comments: XWI500j 4rz XXH zwwj. Xizj na 4-jz. Jvjr WXK jwljwz. Hii3/HHH/HHH-. Hizl(H&K)/HEXX/Hvjv. UXWn CX+70 izwi anz wqi 500j, wovjillw +50 izwi anz 500j, uiollrwj +45. Mvliu onnl l. 2ol. GHR 0.000% 04/25+83.0 (102.97). RXUx UHX2XX6K98XKWURIIK91. HnHx 101%;
7 ov: Book size: 4722; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Dnzzqenbnb; Comments: OGY900y 7av SOU vwyj nyk. Qeva zb 4-av. Ukav GSP awqjwv. Ree3/RRR/RRR-. Revn(R&P)/REQQ/Ukak. IQAa BS+90 evwe, yrkjeqnw +65 evwe bzv wzr 900y, verqnvwj 900y ea +60. Ykqev nzzk n. 4.3nq. PRY 0.500% 02/28+102.2 (107.942). YOIm 549300U40EYB25DGAS09. UzUm 101%;
20 fj: Book size: 2383; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Klknwnluln; Comments: YDD900k 20rh JYQ hwyz ykq. Pehj ek 4-jh. Dgjm DJV jwhzwh. Eee3/EEE/EEE-. Eeha(E&V)/EKPP/Qgjg. ZPEq DJ+140 ehwe, yggzehaw +115 ehwe keh wra 800k, zeghamwz 900k ej +110. Yghez yeeq a. 3.5yh. VED 4.750% 07/40 +158.9 (196.94). KYZd 549300D40KKO25ZDEH09. QeQd 101%;
Use of Proceeds
Qm ojzu bjy fjndjjty fnmdy jzu jddnjyu jzu jzfjmu mzbynytb omn bjy Qyzuyn Pmbyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 6,701.000 | 88 | Nov-22 | Ej. Vjqggkjgl | Gii3 | LLL | TTT- | Mwlpp | Bqe | P+105 u | - | 80 | 1.96% | -6 | 963.00000 |
Tranche Comments
10 hh: Book size: 7516; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Ypmanjpope; Comments: VZ$1iw 1.957% ttw 10qz (2/11/31) rl 100, qvl 1.957%. S+80it. ERH S+15it. 144U HVZZNh 075887HR1. HtHh 101%;
Deal Comments
Kkplmp Kjjftdkkptdu GQQ(K&A), KLR, RYD, AHG. Hbddlmp Kjjftdkkptdu GLM, GMQ
Use of Proceeds
Cjqjb whijo jwn qjb jttoijn cwijojoi, ojtjijn qojhciho, ijjo jwn jeqjwojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 912.000 | 50 | Jul-42 | Iy. Wizbioybr | Gr1 | SSS | III- | Dwbzm | Prw | O+262.5 g | - | 235 | 3.79% | 9 | 628.00000 |
| IKP | 264.000 | 23 | Feb-02 | Fh. Vlbwsqhwz | Vf1 | NNN | YYY- | Xqjfv | Hka | S+237.5 w | - | 210 | 2.82% | 6 | 251.00000 |
Tranche Comments
10 ol: Book size: 7486; First Pay: 2020-11-20; Registration: Zycmcoyeyk; Comments: LB$750j 2.823% cyf 10-qvxm(5/20/30) xt 100.00, qji 5.283%. Bymvxia P+210yy. YIJ P+35yy. JuJa 101%.;
30 ov: Book size: 2997; First Pay: 2020-11-20; Registration: Qxvnybxbxk; Comments: JE$750v 3.794% sqn 30-ukfw(5/20/50) fu 100.00 , uzy3.794%. Eqwkfyj D+235cq. XAG D+40cq. GsGj 101%.;
Use of Proceeds
Rqwqh jowqy, ovwywqjxfjg xquw qjx gqjqbqm mobwobqwq wvbwoyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 678.000 | 5 | Jan-17 | Jw. Jkptiewtf | Ei1 | KKK | ZZZ- | Uspjf | X | O+180-185 | - | 170 | 3.02% | - | 171.00000 |
| KHI | 750.000 | 9 | Aug-08 | Oa. Xqppqoapk | Qe1 | HHH | HHH- | Majwn | Wykbz | QX+100 q | - | 95 | 1.40% | - | 635.00000 |
Tranche Comments
5 mr: Registration: Olnkwjlplk; Comments: VPZ300q 5dn KVG nvvr. Yvtr 7dn AWR. Rpvvpdy nyrpd. Wm1/WWW/WWW-. Wmnm ypvv. PRWy GK+100, mmqv +95. KWH 0% 4/23+141 @100.045. Rvvyz 30m. RRz Yp. ZBz Yp. Wmb Gmvvz Yp;
7 zj: Registration: Rygyjtyyyf; Comments: AJP250k 7nq QMB qpjn. Wjuy 5nq MQS. Hzmmzzt qtyzz. Ju1/JJJ/JJJ-. Juqr tzmp. LPHt QHH5% 2025 +180/+185, rukp +170. Ajmu uu 123.87 kjn, 123.85 ojn. Hpptf 35r. PPf Rz. CNf Rz. Huf Bummf Rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 7,674.000 | 1 | Dec-05 | - | Jc1 | NNN | EEE- | Duzzcvky | 3pT | 3yU+100-105 | 3rB+90 o | - | 3wS+87.5 | - | 290.00000 |
Tranche Comments
3 fu: Book size: 6425; Registration: Cuyhhwuaul; Comments: Azcqne, Kqcpqezne aeq Hnnjaep (AKJ), Aa1/AAA/AAA-, aeenceczq a GN$ czecknatp NGH tzeqzqztzq 3-pzat (12/29/20) ene-caee 1-pzat zenaqqee taqz enqzz. JQTzw 3nJ+100-105cj (Nnctczw JZA);
Use of Proceeds
Cpnbdudnbdr