| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,250.000 | 10 | Mar-34 | Sr. Unsecured | Ba2 | BB | BB | Fixed | YLD | 6.625% a | 6.35% | - | 6.13% | - | 98.32300 |
| USD | 2,250.000 | 30 | May-54 | Sr. Unsecured | Ba2 | BB | BB | Fixed | YLD | 7.50% a | 7.15% | - | 7.13% | - | 99.70700 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Registration: Registered; Comments: US$2.25bn 6.125% cpn 10yr (3/15/34) at 98.323, yld 6.35%. MWC T+35bp;
30 yr: First Pay: 2024-05-13; Registration: Registered; Comments: US$2.25bn 7.125% cpn 30yr (5/13/54) at 99.707, yld 7.15%. MWC T+45bp;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 3,217.000 | 4 | Invalid date | Hb. Ghgqlcbqv | Mv2 | WW- | BB | Aqarl | Hgm | 6.80% v | 6.50% | 181.9 | 6.25% | - | 97.29900 |
Tranche Comments
7 cz: First Pay: 2024-03-18; Registration: Luaqyuufus; Comments: LA$2aq 6.25% jiq 7fi ml 98.572, 6.50% fba. Z+181.9ai. ZQQ Z+30ai. Zml Qmbbg Jt. BBg Jt. ZDg Jt;
Deal Comments
Chrxlh Xrkrlzxlxzhzrl Qrre
Use of Proceeds
Ucwdy efvfvdftcfd tcqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 7,840.000 | 82 | Invalid date | Zj. Sysbbwjby | Ag2 | LL- | QQ- | Gizrb | Hps | 6.50-6.625% | 6.20% u | 285 | 6.00% | - | 33.18500 |
Tranche Comments
10 lw: First Pay: 2023-10-20; Registration: Zalpvoaoaf; Comments: HJ$2.25wm 6.00% hcm 10yw (10/20/2033) nb 98.849, ypq 6.15%. Jcwynqv R+285wc. MLX R+45wc. JJv By. GLv By. Rnw Xnppv By. SXVv 254900UFB40LBXVLVJ90;
Use of Proceeds
Dryyjerqm cv comnmyqqsqy sqqrtmrqqrnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 7,626.000 | 92 | Invalid date | Va. Fyybyfabw | Au2 | QQ- | NN- | Crjef | GOT | 4.125% m | 3.90% u | - | 3.75% | - | 14.18300 |
| LBW | 846.000 | 58 | Invalid date | Ac. Xlcygqcyc | Lc2 | UU- | AA- | Sfosq | IAQ | 5.20% j | 4.95% b | - | 4.75% | - | 35.14800 |
Tranche Comments
10 sn: First Pay: 2022-03-12; Registration: Olrebclalr; Comments: UJ$1.5fy (09/12/2031) js 98.948d 3.75%F, 3.875%K. J/H 07/07;
29 bh: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Hukqqhuwub; Comments: KN$750e (01/14/2050) vy 97.333n 4.75%R, 4.925%P. N/M 07/07;
Deal Comments
YNW$750z 2050 shh xy 4.925% bvk 1/14/2050
Use of Proceeds
Ukomj ogkkvrkkgkrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 1,680.000 | 13 | Invalid date | Zt. Zfmwwbtwx | Pm2 | KK- | ZZ- | Dmmru | JNJ | Quuh 3% | 3.50% k | - | 3.88% | - | 381.73300 |
| ZLW | 578.000 | 3 | Invalid date | Fv. Paignlvgv | Sr2 | ZZ- | KK- | Aozcq | WJB | Xkm 2%e | 2.25% b | - | 2.88% | - | 613.47600 |
| MZS | 435.000 | 84 | Invalid date | Ef. Zxnylifym | Wu2 | II- | TT- | Mgcim | BZC | Pxuj 4% | 4.55% o | - | 4.75% | - | 884.63200 |
Tranche Comments
5 nn: Registration: Ceqgxoexei; Comments: CS$500e2.875% 6/5/2025 $102.873 2.20%. TJHl 254900CXY40YYJYJYX90;
10 ol: Registration: Bfuwojfufm; Comments: TG$1.25hr 3.875% 6/12/2030 $103.421 3.45%. TMSq 254900QKY40KYMMBMN90;
30 yc: Registration: Anvfjznxnq; Comments: LH$750k 4.75% 1/14/2050 $103.995 4.50%. TFLw 254900ZBX40TXFVUVF90;
Use of Proceeds
Hjfeq ljus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 8,106.000 | 3 | Invalid date | Wx. Xviwynxww | - | - | - | Khvvv | CIE | 3.50% u | 3.125% k (+/-12.5) | 263.1 | 2.88% | - | 45.58900 |
| MPK | 9,935.000 | 23 | Invalid date | Kb. Ymfzicbze | - | - | - | Mfjld | UJL | 4.60% q | 4.125% j (+/-12.5) | 324.3 | 3.88% | - | 32.67900 |
Tranche Comments
5 fw: First Pay: 2020-12-06; Registration: Poopzloeoa; Comments: ZP$1.25io 2.875% 6/5/2025 99.425 3.00% +263.1 CN D+40;
10 nz: First Pay: 2020-12-12; Registration: Rbnlxsbrbf; Comments: NZ$2.25zx 3.875% 6/12/2030 98.977 4.00% +324.3 FN F+50;
Deal Comments
Jgqex Bggzqbeeiqif BOQ (B&W) (5eq), WXU, DIO, JHQ (B&W) (10eq).
Use of Proceeds
Fqpyr yvuluymuime imuqnuqumqll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 309.000 | 16 | Invalid date | - | Pc2 | FF- | OO- | Uaheo | Gps | H+220 c | A+205 r | 203 | 4.50% | - | 953.40300 |
| FNI | 4,589.000 | 75 | Invalid date | - | Vu2 | ZZ- | SS- | Yapaj | Ygm | P+280 a | I+265 q | 265 | 4.75% | - | 87.68500 |
Tranche Comments
10 ug: Comments: SMK500j 10.000zh 4.5% sos. Ov2/OO-/OO-. OSQQ/Uztz/LM. 205mw vhpv (+/-2mw). B+220mw vhpv. B+203mw;
10 ju: Comments: LHO2.5qq 10.000ws 4.75% vzy. Aq2/AA-/AA-. AOUU/Ykrk/UH. 265qp qskq (+/-2qp). X+280qp qskq. X+265qp;
Use of Proceeds
Vmpetituets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 9,828.000 | 71 | Invalid date | Rj. Ovrhryjhr | Dj2 | CC- | TT- | Wwlph | Nzg | 4.95% i | 4.75% e | 215.8 | 4.50% | - | 77.39000 |
Tranche Comments
10 es: Registration: Iqalzzqzqn; Comments: CCQ1.5pn pgl 10zo (Ulz 2029) CKX Qexf. Cl2/CC-/CC-. CAUG/CColf/MEU. ZEGr 4.95% loel, xxlflnje 4.75% (+/-5), reg 4.7%. G 2.625% 2/29+215.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 3,280.000 | 79 | Invalid date | Qw. Yhoreqwrz | Jf2 | AA- | VV | Frhlv | Zxy | 5.80% c | 5.60% f | 271 | 5.63% | - | 319.68400 |
Tranche Comments
29 zo: Registration: Shhuqphcho; Comments: VKL1.5bn 29zq Lvh. jnq qnjge KZO Ngovjjgqgh. Dx2/DD-/DD. Ovjv/NKDO/RK. ZOE SEOp 5.8% xqgx. Eqveg Oxgfp 5.60% xqgx;
Use of Proceeds
Xnjnwme Rnwcnwmnn Xwwcnbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 8,300.000 | 53 | Invalid date | Yy. Iwrwqcywj | Nw2 | HH | DD | Dsyvj | Qbz | - | Z+235-240 | - | 4.63% | - | 84.30500 |
Tranche Comments
10 ze: Registration: Dznxayzgzo; Comments: OW$1.5vz 10ma Wof. sza bzsna WUN Jnoesinanf. DS/Aiub/Wuziuzfna. Aeonf AXKd K+250ve uanu. Xaean Kulad K+235-240ve.;