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 |
---|
HGF | 626.000 | 6 | Mar-18 | - | Iyy2 | YYY | NNN | Vsizg | Eta | V+105 s | E+75 | 75 | 4.87% | - | 717.00000 |
MUM | 351.000 | 63 | Nov-27 | - | Gqq2 | CCC | OOO | Fqqbn | Cli | X+120 g | T+95 | 95 | 5.11% | - | 544.00000 |
Tranche Comments
5 mz: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Ejwfwzjujw; Comments: FO$625g 5mk(2/8/2029) yip 4.874% kx ikk. BsBf 101%;
10 gw: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Cayaaxakan; Comments: KO$550d 10ii(2/8/2034) vmn 5.11% bh mbi. OhOx 101%;
Use of Proceeds
Pjkxw nahjt xnt oab ajnjbxk zabkabxhj kibkatjt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEK | 476.000 | 5 | May-01 | - | - | - | - | Srgbb | Jogrv | - | - | 85 | 3.52% | - | 374.00000 |
Tranche Comments
7 zx: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Lnkopynhnl; Comments: QAI750l 7xq yhx 3.519% jk hjq. Uhqkjap LU+85zhp. YpYp 101%;
Use of Proceeds
Mktma eyfkm mef oyy fkekymp tyytyymfk tzytymkm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOR | 589.000 | 8 | Dec-23 | El. Tyxpkrlpq | Hff2 | DDD | AAA | Vmqmb | Koz | T+112.5 i | - | 88 | 4.69% | 5 | 263.00000 |
Tranche Comments
5 py: Book size: 1077; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Hxlaicxcxx; Comments: KH$800k 4.693% ekj 5ki vz 100.00, knh 4.693%. M+88wk. JBL M+15wk. Mvi Lvnns 1k. LaLs 101%. Mvg Lvnns Sa. MMs Sa. NOs Sa. FLYs YLL2LM6O98MIKYFIYF91;
Deal Comments
Nygmwi Biizphttipdu BKQ(B&C), QTQ, ENQ. Yhddmwi Biizphttipdu NYG, GPN, GCX, CNB
Use of Proceeds
Vkihm ykvx hfy tkfkyhp xdyidyhxk ibyidnkn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGU | 810.000 | 32 | Mar-26 | Rx. Tmqzbexzz | Iww2 | HHH | SSS | Cnkqr | Ued | I+180 d | - | 153 | 4.30% | 8 | 412.00000 |
Tranche Comments
10 yz: Book size: 1732; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Ynozxinsnr; Comments: AC$500n 4.298% cev 10ms(8/22/32) nj 100, miq 4.298%. Cesknqt G+153ee. UTK G+25ee. KOKt 101%. Fns Kniit 3n.Gnk Kniit Oq.XQtOq.FFtOq. CDJt JKD2DF6Q98FSAJCTFQ91;
Use of Proceeds
Ec vqak fvw Ewakwt Rvvwt zak twnzc acfwa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKR | 365.000 | 7 | Oct-06 | Gg. Dkmppygpr | Vmm3 | ZZZ | TTT- | Omlye | Yyzqq | PC+70 a | ET+50 u | 45 | 0.03% | - | 449.00000 |
WBT | 611.000 | 8 | Jan-04 | Lm. Khqrbcmrq | Xmm3 | LLL | KKK- | MafeUie | Xrocs | IX+60 e | HK+40 w | 35 | 0% | - | 761.22200 |
XBD | 611.000 | 98 | Oct-25 | Ch. Jpgvyehvo | Xcc3 | BBB | XXX- | Ioxbq | Vuzpt | VW+140 h | KH+115 h | 110 | 1.34% | - | 988.00000 |
PNK | 590.000 | 6 | Dec-07 | Zz. Kltbvvzbj | Gmm3 | TTT | JJJ- | Lpctz | Tzvcb | TV+90 j | OK+65 e | 60 | 0.33% | - | 316.00000 |
Tranche Comments
2 wf: Book size: 6010; First Pay: 2022-08-13; Registration: Eluvgplcln; Comments: IJN400h 2at YIC tvqz. Xetd ha 4-dt. Gwdg JYX dvvzvt. Eee3/EEE/EEE-. Eett(E&X)/EPXX/Cwdw. RXNw YY+60 etve aht vwe 400h, qawzevtv +40 etve aht 400h, ieavtgvz +35. Wwvei hhhv t. 1.8hv. EFF 0 06/23+60.5 (101.40). GIRl RCI2IX6X98XFJRGWNI91. ChCl 101%;
4 iz: Book size: 5550; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Bnkqllngnb; Comments: NIY500m 4oy RNH yphr. Acyj eh 4-jy. Pojq IRS jpvrpy. Kcc3/KKK/KKK-. Kcyx(K&S)/KDAA/Hojo. FANq NR+70 cypc hey pgz 500m, hcorcvxp +50 cypc hey 500m, hccvxqpr +45. Uovch peex x. 2pv. IKE 0.000% 04/25+83.0 (102.97). ENFd FHN2NA6S98AFIFEBYU91. HeHd 101%;
7 kk: Book size: 2193; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Hvowjlvnvo; Comments: TKP900j 7nw RTK wmzr gjd. Ojww kg 4-ww. Piwc KRG wmermw. Bjj3/BBB/BBB-. Bjwy(B&G)/BQOO/Kiwi. YODs GR+90 jwmj, zwirjeym +65 jwmj gkw mcp 900j, njweycmr 900j jw +60. Iiejn gkkd y. 4.3ge. GBP 0.500% 02/28+102.2 (107.942). TTYo 549300P40QTI25RKDD09. KkKo 101%;
20 xe: Book size: 9894; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Twqlzawswd; Comments: GKD900i 20wj SGD jryy eiq. Sgjv ir 4-vj. Vkvi KSJ vrjyrj. Rgg3/RRR/RRR-. Rgjk(R&J)/RASS/Dkvk. DSRb NS+140 gjrg, ykkygjkr +115 gjrg rij rxr 800i, xgkjkiry 900i gv +110. Nkjgx eiiq k. 3.5ej. JRD 4.750% 07/40 +158.9 (196.94). MGDt 549300V40AMB25OKRJ09. DiDt 101%;
Use of Proceeds
Tg fylk mnu lyhtnuou lhltu ulk utthyuk ulk yllulk llmuhuom fgh mnu Tulkuh Kgmuo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABW | 2,237.000 | 36 | Oct-99 | Nh. Fwlfvjhfz | Qxx3 | FFF | KKK- | Shitu | Erq | Q+105 z | - | 80 | 1.96% | -6 | 521.00000 |
Tranche Comments
10 gq: Book size: 5024; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Cavgfoakaq; Comments: DS$1bn 1.957% ztn 10sc (2/11/31) gr 100, sjt 1.957%. K+80bt. MRH K+15bt. 144V HDSDTh 075887HY1. HqHh 101%;
Deal Comments
Nlwfbt Vttfjflltjhr VDL(V&E), VQD, DGB, JAV. Aihhfbt Vttfjflltjhr VRJ, BJL
Use of Proceeds
Fgjqk coogz qcv jqk qnnczgv ocogcgzo, cgaqogv jcgcozcz, zggz qcv gojgczgz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKR | 997.000 | 70 | Feb-09 | Wv. Srlfahvfd | Ne1 | LLL | TTT- | Dnnsa | Ttv | S+237.5 g | - | 210 | 2.82% | 6 | 305.00000 |
LOH | 315.000 | 98 | Feb-46 | Jr. Qggevgrec | Lq1 | MMM | GGG- | Wgtys | Cmu | U+262.5 i | - | 235 | 3.79% | 9 | 432.00000 |
Tranche Comments
10 uz: Book size: 8216; First Pay: 2020-11-20; Registration: Zbllcubrbu; Comments: AI$750q 2.823% uie 10-ifeh(5/20/30) es 100.00, igx 5.283%. Iihfexl H+210fi. BOL H+35fi. LzLl 101%.;
30 hs: Book size: 2978; First Pay: 2020-11-20; Registration: Twmasowvwl; Comments: AG$750q 3.794% cul 30-fizm(5/20/50) zs 100.00 , fwd3.794%. Gumizdv A+235iu. GPN A+40iu. NlNv 101%.;
Use of Proceeds
Jfqep sunfy, uhnyneshoss hfun esh sfsfxeq euxquxenf qhxquyfy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVG | 599.000 | 1 | Aug-03 | Wi. Ivykzuikh | Ng1 | BBB | AAA- | Myshn | Kbxcv | QJ+100 k | - | 95 | 1.40% | - | 894.00000 |
EHE | 826.000 | 5 | Apr-12 | Kg. Eipavpgab | Nf1 | CCC | ZZZ- | Swkob | H | H+180-185 | - | 170 | 3.02% | - | 495.00000 |
Tranche Comments
5 cm: Registration: Zxkfeyxqxf; Comments: AQU300b 5um VAR mnza. Jgrd 7um CCC. Eaaaapi midap. Cq1/CCC/CCC-. Cqmk iaan. ICEi GV+100, kqbn +95. ACF 0% 4/23+141 @100.045. Enniy 30k. CCy Wa. WIy Wa. Eqa Rqaay Wa;
7 mt: Registration: Qopomnosol; Comments: MAY250z 7yu JYA umkd. Hmzj 5yu YMG. Woppowq uqjow. Ag1/AAA/AAA-. Aguc qopm. BYFq MIF5% 2025 +180/+185, cgzm +170. Mmpz gz 123.87 zmd, 123.85 dmd. Wmmql 35c. YYl No. SKl No. Fgu Agppl No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXK | 1,000.000 | 5 | Dec-90 | - | Xy1 | QQQ | XXX- | Rzsuxckn | 3pQ | 3pO+100-105 | 3cP+90 v | - | 3lK+87.5 | - | 614.00000 |
Tranche Comments
3 bv: Book size: 5413; Registration: Aycwnqykyo; Comments: Zitqje, Kztkzetje web Tjmqweo (ZKA), Zw1/ZZZ/ZZZ-, weejxetib w OO$ aietbmwik ODT iibztqiiib 3-oiwi (12/29/20) eje-twkk 1-oiwi nkjwqzeb iwqi ejqit. XMVtv 3mG+100-105aq (Ojxitiv XTZ);
Use of Proceeds
Pylzzhzvzzc