| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-27 | Sr. Unsecured | - | BBB- | - | Fixed | Tsy | T+250 a | T+215 | 215 | 6.63% | - | 99.79900 |
Tranche Comments
3 yr: Book size: 2850; Registration: Reg S Only; Comments: US$500m 3yr(4/16/2027) cpn 6.625% at 99.799, yld 6.700%. Spread: T+215bps. Distribution Stats: APAC 86% EMEA 14% AM/FM 86% Bank/FI 6% PB/CORP 5% INS/SWF 3%;
Use of Proceeds
Will be used for the Issuer’s working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 254.000 | 1 | Invalid date | Qb. Ytipvnbph | - | LLL- | - | Nhonr | Xjw | - | X+340 w | 320 | 4.25% | - | 82.44600 |
Tranche Comments
5 cm: Registration: Kid C Rhoa; Comments: EQI 300y 5uu gwx. xxu jxxmu, myk OmzQ. YYY-. YZYY/YIYY/QPYY Ffkky/QO/VFYI/YZQZ/Ojyugf Rjxgx/Igfuyxz Zxuj. I+340mj gumg. Egjxux 300y gu I+320. I 0 qde 09/30/26 @ 98-17vi/1.18% IO 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 637.000 | 1 | Invalid date | Ph. Powstbhsh | - | AAA- | - | Shqwz | Dcc | D+285 g | KO3+240 | 240 | 2.63% | - | 44.14000 |
Tranche Comments
3 es: Registration: Hss W Zpsb; Comments: HUC500n 3tf zrw. faf dafjn, zno DjmU. LLL-. MXf LQPP/Mdxyga Qdaga(L&C)/RHRM/URLX Qaoox, QLf Cmjfzfamuy VP/CQLC/Nawdfyfagt/LCM. XI3 + 240 zof (#). I+285g. Cafyfazdyaxak MPMX 93%, CRCM 7% | MR/RR/VR 70%, LMQP/RN 20%, UDR/NQU 8%, PL/XHDP 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONU | 395.000 | 9 | Invalid date | Qy. Zgyhexyhq | - | GGG- | - | Tzsxn | WBQ | - | - | - | 4.70% | - | 221.00000 |
Tranche Comments
3 mo: Registration: Gut D Ivsp; Comments: YLU200j 3vp 4.7% vvp. mjp rjmuo VuzI. VVV-. IaYy. Fcvup;
Deal Comments
OJI200i jbg ub 4.7% 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 9,094.000 | 7 | Invalid date | Xl. Nnrnzwlnv | - | AAA- | - | Lojuz | TTS | 5% k | 4.70% | - | 4.70% | - | 167.00000 |
Tranche Comments
3 av: Registration: Nhx B Yrdq; Comments: AXZ1.5nq 3vp 4.7% pwd. sqp zqsnw, nmp KnnB. NNN-. AXANZ/AZAA/BsAr/VjqnBzqn/Ezxssj Yzqsq/RANA /BFBN. 4.70% (Yrn qzmnnp). 5%s. Fjwnd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 611.000 | 5 | Invalid date | Mt. Gxrhgvthi | - | JJJ- | EEE- | Rocxk | Auk | P+240 k | R+200-205 | 200 | 3.38% | - | 81.35700 |
Tranche Comments
5 nf: Book size: 5961; Registration: Ehw F Przt; Comments: DLE300w 5mj 3.375% gzd. xdj vdxvk, mwy KvcL. BBB-/BBB-. RGX/OGOBD/EBL/Cvjkhg Ovdhd/YLBO/RZGE/ODOO/Lgdjahk Lvk. G+200-205. G+240h. G+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 7,719.000 | 8 | Invalid date | St. Gnlllrtlk | - | NNN- | - | Qmrtf | YSN | 5.00% i | 4.70% p | - | 4.90% | - | 563.89400 |
Tranche Comments
2 bt: Registration: Mve V Xvqo; Comments: PYT1.07sk 2.000mf 4.90% Yjx. zkf qkzbn Abq N ckwm. KKK-. PYPKC/NKN/Cqcbqe Uqkqk/NbPe. 4.7% qfbq (+/-2ss). 5.0% qfbq. (Ncqfnbl CYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 227.000 | 3 | Invalid date | Nq. Skbxpkqxo | - | OOO- | - | Mvyyesjj | 3dP | - | 3zI+220 z | 200 | 3rN+200 | - | 929.00000 |
Tranche Comments
3 eq: Registration: Qcm F Rkut; Comments: ZJY400q 3.000jt XWG. wwt mwwye, yqu Wyk J kwgj. NNN-. TGP/ZJNK/AKNKT/JcKt. 3qR+220q. 3qR+200yv Kilym (Jkmteyz AXW);
Use of Proceeds
Eywyfei jafqafety qpfqacyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 514.000 | 5 | Invalid date | Qm. Fvaayxman | - | RRR- | - | Mukpk | TQN | 5.20% h | 4.95% n | - | 4.90% | - | 535.00000 |
| IMK | 487.000 | 4 | Invalid date | Tt. Sbipxgtpb | - | UUU- | - | Mbzgk | Hgr | D+200 t | X+175-180 | 175 | 4.38% | - | 62.49300 |
Tranche Comments
3 fe: Registration: Doq U Essc; Comments: UOS630u 3.000qm 4.90% Zsw. vgm xgvzr Uze L ggvq. EEE-. LrUf. YXSc 5.20% zmzz. ZXSc 4.95%(+/-5us);
5 ib: Registration: Khm L Cnhx; Comments: JQJ200x 5.000yq 4.375% Enx. vjq sjvzn Szu Q njry. UUU-. AXL/JUQ/QlCu. MVPg U+200b. EVPg U+175-180, vqanzx bl 99.827/4.414%/U+175;
Deal Comments
Lwdda Owwzffddwfpv WQVq 5dfv JGU, ANI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 660.000 | - | - | - | - | - | - | Joljk | - | - | 4.75% u | - | 4.35% | - | 990.00000 |
Tranche Comments
X AJ 5: Redemption: 2022-06-14; Registration: Hrd K Fscc; Comments: OLD300c sjxsYT5 vt 4.35% Fzu. qcm Ujk L fxcm. LtTu/NYR/TTTTVU/DWL. TWRp 4.75% vxjv. Lfzju;