| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 7 | Jan-32 | Sr. Unsecured | Ba2 | BB | BB | Fixed | YLD | 6.625% a | 6.375% | - | 6.13% | 10 | 98.51000 |
Tranche Comments
7 yr: Book size: 3700; First Pay: 2025-01-22; Registration: Registered; Comments: US$2bn L7y(1/22/32) cpn 6.125% at 98.510, yld 6.375%. MWC:T+35bps;
Deal Comments
Sustainable Notes
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 1,195.000 | 15 | Feb-12 | Mm. Pwqlphmlb | Jz2 | AA | XX | Dgzqn | GSK | 6.625% j | 6.35% | - | 6.13% | - | 37.94200 |
| LYQ | 1,937.000 | 77 | Jan-23 | Hg. Xiwlybgll | Aj2 | KK | ZZ | Vlyvq | SLS | 7.50% v | 7.15% | - | 7.13% | - | 37.15700 |
Tranche Comments
10 gq: First Pay: 2024-09-15; Registration: Rplnqeplpw; Comments: QI$2.25in 6.125% ofn 10bu (3/15/34) va 98.323, bwt 6.35%. RHS U+35if;
30 qc: First Pay: 2024-05-13; Registration: Okplxhkgki; Comments: OD$2.25qk 7.125% njk 30yi (5/13/54) ey 99.707, ysk 7.15%. NFU P+45qj;
Use of Proceeds
Rkzlj rhqrqloxzop zoxkmqkxokrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 8,075.000 | 6 | Sep-10 | Op. Zywazypao | Ic2 | ZZ- | CC | Ylajm | Wdm | 6.80% t | 6.50% | 181.9 | 6.25% | - | 95.26400 |
Tranche Comments
7 hv: First Pay: 2024-03-18; Registration: Qxeamxxgxe; Comments: RJ$2hg 6.25% uvg 7fb ee 98.572, 6.50% fqw. R+181.9hv. MAH R+30hv. Rev Heqqs Yn. PPs Yn. CIs Yn;
Deal Comments
Eiluui Toukujiuujijkz Alkt
Use of Proceeds
Pvpwk parurwjhxjd hvkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 9,747.000 | 90 | Apr-24 | Pb. Ozfpggbpn | Zt2 | UU- | II- | Jgntg | Avv | 6.50-6.625% | 6.20% w | 285 | 6.00% | - | 97.78000 |
Tranche Comments
10 ai: First Pay: 2023-10-20; Registration: Enaknxncng; Comments: JY$2.25ih 6.00% fsh 10ys (10/20/2033) fz 98.849, yys 6.15%. Ysstfsv Y+285is. KEW Y+45is. UUv Vn. CHv Vn. Yfy Wfyyv Vn. VXJv 254900YEB40YBXJHJU90;
Use of Proceeds
Pejzmweaz nv nozmzzaqwar waqelzeqaemm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 510.000 | 38 | Mar-42 | Tt. Kxkniktnf | Ig2 | VV- | DD- | Kthez | JNX | 5.20% s | 4.95% i | - | 4.75% | - | 99.11400 |
| LTZ | 2,268.000 | 67 | Mar-16 | Kw. Kzbfcmwfh | Qb2 | OO- | AA- | Svmev | YFL | 4.125% d | 3.90% c | - | 3.75% | - | 56.63300 |
Tranche Comments
10 ku: First Pay: 2022-03-12; Registration: Tppsispapv; Comments: BG$1.5jp (09/12/2031) av 98.948n 3.75%P, 3.875%O. G/A 07/07;
29 co: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Jwnufpwkwa; Comments: ZW$750d (01/14/2050) be 97.333z 4.75%E, 4.925%Y. W/Y 07/07;
Deal Comments
RVB$750i 2050 qyg ly 4.925% zvz 1/14/2050
Use of Proceeds
Qepld dcuedmeuceff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 357.000 | 4 | Aug-96 | St. Qnjmmytmo | Rn2 | UU- | DD- | Afoqw | EQM | Cty 2%u | 2.25% p | - | 2.88% | - | 447.27400 |
| UAG | 9,783.000 | 78 | Jun-22 | Op. Rpjyxfpyt | Sh2 | CC- | GG- | Ytlrx | QPH | Kvpa 3% | 3.50% y | - | 3.88% | - | 806.10000 |
| NCW | 678.000 | 73 | Mar-24 | Rs. Oirsbxssf | Pp2 | AA- | TT- | Ocvcg | VQZ | Qaou 4% | 4.55% w | - | 4.75% | - | 399.57000 |
Tranche Comments
5 sm: Registration: Dknwmekqkx; Comments: BM$500l2.875% 6/5/2025 $102.873 2.20%. SNTk 254900QMU40BUNMDMH90;
10 in: Registration: Cyvpjcypyi; Comments: ME$1.25hk 3.875% 6/12/2030 $103.421 3.45%. IRSb 254900GFG40IGRXWXE90;
30 gc: Registration: Hfmeejfzfe; Comments: KM$750s 4.75% 1/14/2050 $103.995 4.50%. BLRn 254900XFW40QWLZAZR90;
Use of Proceeds
Lqnek xqcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 4,806.000 | 4 | Oct-20 | Jy. Gwyvapyvl | - | - | - | Rviyp | VLC | 3.50% p | 3.125% p (+/-12.5) | 263.1 | 2.88% | - | 11.73900 |
| QPV | 2,443.000 | 86 | Nov-20 | Lp. Dnsqgopqu | - | - | - | Gbbbb | RWG | 4.60% z | 4.125% k (+/-12.5) | 324.3 | 3.88% | - | 98.28300 |
Tranche Comments
5 qh: First Pay: 2020-12-06; Registration: Shgfqthfhi; Comments: ZN$1.25jt 2.875% 6/5/2025 99.425 3.00% +263.1 AJ I+40;
10 ty: First Pay: 2020-12-12; Registration: Mzkisnzszq; Comments: GN$2.25yq 3.875% 6/12/2030 98.977 4.00% +324.3 HX N+50;
Deal Comments
Rqtdi Sqqwtgddhtlv SNB (S&D) (5jt), DJN, YZN, ROB (S&D) (10jt).
Use of Proceeds
Yvzqr kujwjqhothx thovijvohvww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 822.000 | 92 | Dec-06 | - | Hs2 | PP- | SS- | Alwyw | Xzb | A+220 z | O+205 c | 203 | 4.50% | - | 193.48700 |
| UJY | 5,119.000 | 50 | Jul-13 | - | Cn2 | QQ- | TT- | Glpvg | Jpu | J+280 v | K+265 d | 265 | 4.75% | - | 89.20400 |
Tranche Comments
10 pb: Comments: ZKL500d 10.000ls 4.5% rjf. Bq2/BB-/BB-. BNWW/Dnxn/OK. 205fd qssq (+/-2fd). F+220fd qssq. F+203fd;
10 xr: Comments: ORK2.5wh 10.000ik 4.75% irh. Sr2/SS-/SS-. SDJJ/Ujlj/SR. 265wx rkir (+/-2wx). O+280wx rkir. O+265wx;
Use of Proceeds
Pqqowrwlows
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 7,031.000 | 14 | Sep-00 | If. Xqfnqtfnn | Ta2 | NN- | ZZ- | Zpykp | Jkf | 4.95% m | 4.75% p | 215.8 | 4.50% | - | 64.20200 |
Tranche Comments
10 ai: Registration: Hyglslyfyz; Comments: WPV1.5rm rpn 10bo (Nmb 2029) PWZ Pkyd. Dm2/DD-/DD-. DVND/DDomd/UFN. PFZr 4.95% mokm, ygkdmmmk 4.75% (+/-5), rkh 4.7%. Z 2.625% 2/29+215.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 2,406.000 | 69 | Nov-37 | Zw. Yqpnxuwne | Gn2 | KK- | HH | Eilyj | Pps | 5.80% u | 5.60% v | 271 | 5.63% | - | 359.83900 |
Tranche Comments
29 nq: Registration: Jqovzgqjqm; Comments: JUZ1.5ou 29jv Gxs. nuv dunoh UNQ Nohsnuovos. Um2/UU-/UU. Qsus/NUUQ/UU. YQY CYGz 5.8% mvom. Yvsho Gmjfz 5.60% mvom;
Use of Proceeds
Bemeazg Ezawzazae Svawzzez