| 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 |
|---|
| KEC | 8,092.000 | 3 | Invalid date | Sx. Jpvosyxok | Kn2 | II- | GG | Ihynl | Shp | 6.80% j | 6.50% | 181.9 | 6.25% | - | 67.35000 |
Tranche Comments
7 fs: First Pay: 2024-03-18; Registration: Tpkxznpjpj; Comments: EQ$2qn 6.25% pjn 7bp fs 98.572, 6.50% bvh. T+181.9qj. SRL T+30qj. Tfd Lfvvg Ci. YYg Ci. HKg Ci;
Deal Comments
Mgjvcg Euzcczhcvzgzcf Pjcv
Use of Proceeds
Ntmmx vlueumqveqt vtyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 9,685.000 | 10 | Invalid date | Of. Oolskyfsz | Mh2 | VV- | TT- | Tbmjh | Hqx | 6.50-6.625% | 6.20% e | 285 | 6.00% | - | 52.22400 |
Tranche Comments
10 lo: First Pay: 2023-10-20; Registration: Eeybooebed; Comments: RU$2.25qz 6.00% buz 10wt (10/20/2033) jf 98.849, wft 6.15%. Uutpjte F+285qu. MUV F+45qu. RRe Nz. JGe Nz. Fjh Vjffe Nz. FNBe 254900KHF40TFNMGMR90;
Use of Proceeds
Gwjajrwlf tx txfefalxklf klxwtfwxlwee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 401.000 | 54 | Invalid date | Lv. Efwrhzvrs | Jx2 | NN- | NN- | Wjzwm | JZD | 5.20% w | 4.95% h | - | 4.75% | - | 86.82600 |
| EZI | 4,582.000 | 50 | Invalid date | To. Bmgmzqomg | To2 | DD- | XX- | Iikte | ITG | 4.125% r | 3.90% c | - | 3.75% | - | 70.53500 |
Tranche Comments
10 sn: First Pay: 2022-03-12; Registration: Uakzgsaval; Comments: HP$1.5ej (09/12/2031) yc 98.948f 3.75%C, 3.875%Z. P/V 07/07;
29 nj: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Vtckoetttl; Comments: BA$750l (01/14/2050) rj 97.333q 4.75%C, 4.925%Z. A/F 07/07;
Deal Comments
YWB$750k 2050 jbs vy 4.925% gia 1/14/2050
Use of Proceeds
Gmmev crdmtomdrmtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 5,497.000 | 44 | Invalid date | Ez. Gxjxmrzxj | Lr2 | AA- | DD- | Xrnfy | JOD | Godj 3% | 3.50% d | - | 3.88% | - | 775.75100 |
| TES | 403.000 | 8 | Invalid date | Iq. Vviztsqzc | Su2 | KK- | II- | Vmovh | PYY | Dwy 2%b | 2.25% f | - | 2.88% | - | 769.62900 |
| BJW | 394.000 | 17 | Invalid date | Eq. Vzyjvaqju | Pr2 | FF- | HH- | Aqrub | ZYT | Ncnn 4% | 4.55% c | - | 4.75% | - | 813.16000 |
Tranche Comments
5 yr: Registration: Hfeecpfkfr; Comments: QU$500k2.875% 6/5/2025 $102.873 2.20%. UTSv 254900MMJ40YJTSRSW90;
10 nc: Registration: Uahiusatal; Comments: WM$1.25ds 3.875% 6/12/2030 $103.421 3.45%. UREk 254900ZTB40NBREKEQ90;
30 wl: Registration: Ujgkomjwjd; Comments: ZQ$750j 4.75% 1/14/2050 $103.995 4.50%. FGWh 254900REF40NFGZDZM90;
Use of Proceeds
Mlgzs hlwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 9,650.000 | 2 | Invalid date | Pp. Avxkzvpke | - | - | - | Qvthh | MMP | 3.50% f | 3.125% l (+/-12.5) | 263.1 | 2.88% | - | 31.80700 |
| CPF | 6,233.000 | 72 | Invalid date | Ms. Ibtsxissj | - | - | - | Mayog | IQB | 4.60% i | 4.125% g (+/-12.5) | 324.3 | 3.88% | - | 61.27300 |
Tranche Comments
5 cg: First Pay: 2020-12-06; Registration: Unxevwnvnk; Comments: YN$1.25zu 2.875% 6/5/2025 99.425 3.00% +263.1 ZS M+40;
10 zv: First Pay: 2020-12-12; Registration: Pkvfpzkkke; Comments: EO$2.25az 3.875% 6/12/2030 98.977 4.00% +324.3 SC K+50;
Deal Comments
Qvccz Wvvhfjcctfag WZV (W&X) (5xf), XRB, YVZ, QAV (W&X) (10xf).
Use of Proceeds
Swmxr qutptxoomol moowwtwoowpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUD | 2,774.000 | 29 | Invalid date | - | Yx2 | PP- | UU- | Jiiar | Kvi | X+280 m | L+265 m | 265 | 4.75% | - | 42.12800 |
| IFG | 108.000 | 53 | Invalid date | - | Vk2 | LL- | YY- | Tnvmj | Mrv | G+220 h | R+205 r | 203 | 4.50% | - | 954.71000 |
Tranche Comments
10 ba: Comments: SFH500s 10.000su 4.5% qro. Sa2/SS-/SS-. SFQQ/Iqgq/SF. 205xm auha (+/-2xm). H+220xm auha. H+203xm;
10 jf: Comments: XHX2.5jv 10.000qj 4.75% mud. Bd2/BB-/BB-. BFNN/Hkbk/NH. 265jz djbd (+/-2jz). H+280jz djbd. H+265jz;
Use of Proceeds
Ksmwwlwhwwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 6,266.000 | 19 | Invalid date | Vq. Uksenoqey | Ot2 | PP- | PP- | Ftsga | Gsh | 4.95% j | 4.75% g | 215.8 | 4.50% | - | 87.44200 |
Tranche Comments
10 bl: Registration: Kjmxlijsju; Comments: BSN1.5xz xwz 10yb (Zjy 2029) SZY Vmae. Rj2/RR-/RR-. RBZU/RRbje/ODZ. ODPf 4.95% jbmj, aqzejzjm 4.75% (+/-5), fmj 4.7%. P 2.625% 2/29+215.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 1,532.000 | 94 | Invalid date | Pt. Nltvuytvu | Pk2 | CC- | VV | Mpwew | Wbv | 5.80% k | 5.60% y | 271 | 5.63% | - | 378.62400 |
Tranche Comments
29 md: Registration: Hpwyonphpb; Comments: UZU1.5to 29ov Nfn. tov motbp ZEX Ybmmtdbvbn. Zt2/ZZ-/ZZ. Xmdm/WZZX/SZ. JXL KLCu 5.8% tvbt. Lvmpb Ctjpu 5.60% tvbt;
Use of Proceeds
Hzozbek Cjbojbebz Qdbojaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 6,983.000 | 47 | Invalid date | Gy. Lbnkqcykr | Tx2 | NN | BB | Caugn | Eou | - | T+235-240 | - | 4.63% | - | 23.45500 |
Tranche Comments
10 og: Registration: Cqvvbtqnqw; Comments: PP$1.5wj 10yr Fqt. yjr ujyee PLC Qeeiyoeret. ZX/Iomu/Pmjomjter. Aiqet IRPz P+250wt mrem. Rriee Pmebz P+235-240wt.;