| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+115 a | - | 85 | 3.65% | - | 99.88500 |
| EUR | 500.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+140 a | - | 110 | 3.85% | - | 99.67400 |
Tranche Comments
6 yr: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Registered; Comments: EUR500m 6yr(10/23/2030) cpn 3.65% at 99.885, yld 3.673%. Spread: B+125.8bps/MS+85bps. DBR 0.000% due August 15, 2030. CoC: 101%. MWC: B+20bps. LEI: 2TGYMUGI08PO8X8L6150;
10 yr: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Registered; Comments: EUR500m 10yr(4/23/2034) cpn 3.85% at 99.674, yld 3.890%. Spread: B+140.1bps/MS+110bps. DBR 2.200% due February 15, 2034. CoC: 101%. MWC: B+25bps. LEI: 2TGYMUGI08PO8X8L6150;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 714.000 | 9 | Invalid date | Ta. Bmaqivaqg | Sxx2 | KKK | - | Ycpjc | Xah | F+100 u | - | 70 | 4.70% | 0 | 44.20000 |
Tranche Comments
3 ve: Book size: 2361; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Rnchiansnb; Comments: JS$500v 4.70% xxn 3hr( 1/30/27) if 99.90, haw 4.736%. Sxrhiwd J+70fx FRC J+15fx. Wir Ciaad 1v. ZFFd 2JPNFJPF08WK8L8Z6150. CtCd 101%;
Use of Proceeds
Tbqhr qiybr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 997.000 | 1 | Invalid date | Fa. Cqltxtata | Kzz2 | III | - | Nsafl | Yvm | L+130 f | - | 103 | 5.50% | 2 | 96.48500 |
Tranche Comments
5 sa: Book size: 5415; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Flwypmlflr; Comments: DE$500q 5.50% uuu 5cf(10/17/28) xu 99.466, cqz 5.624%. Eufuxza H+103wu. MHT H+20wu. Jxf Txqqa 1q. QRJa 2HJEMDJJ08JZ8A8Q6150;
Use of Proceeds
Ejqhb eavjn hei maf fjejfhw hafqafhvj qmfqanjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 491.000 | 1 | Invalid date | Ep. Kaztxhptc | Nvv2 | SSS | - | Mfrtj | Tjqto | HY+145 u | OG+110 s | 95 | 3.91% | - | 251.00000 |
Tranche Comments
6 gr: Book size: 2935; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Tqkpnoqwqt; Comments: ZER750z 6jy wzb xxy kxxmx UZS ymgd. Jtt2/JJJ/SR. Jtyx(J&S)/JSEE/Smqm/SU. CEZx MU+145 tymt, gkmdtxxm MU+110 tymt zyy 750z, ltkxxt MU+95. ZR 103% ex SJR 0.25% 02/29, J+169.4 (@ 89.282). RZZ 4qz. Ety Stlla 3z. MLSa J+25. SySa 101%. WZCa 2ZSLMESC08EJ8K8W6150;
Use of Proceeds
Ckiwj pkht wap rkakewr mneinewtk imeinxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 9,294.000 | 55 | Invalid date | Yq. Xmsxbiqxw | Yll2 | OOO | - | Pbhnu | Cbn | T+180 a | A+150 o | 145 | 4.95% | -2 | 16.44600 |
Tranche Comments
10 fc: Book size: 7423; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Tvzymuvjvr; Comments: HA$1sv 4.95% zwv 10qf (3/29/33) gn 99.797, qri 4.976%. Awfvgip W+145sw KUS W+25sw. Wgf Sgrrp 3m. WWp Et. MUp Et. Wgp Sgrrp Et. CFEp 2WXFKHXE08WZ8M8C6150. StSp 101%;
Use of Proceeds
Fejqvbeey mp embbeaexqx jqjea qea pma oeeeaqx emajmaqye jvajmses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 341.000 | 5 | Invalid date | Yj. Pwahrijhg | Mpp2 | XXX | - | Kstvg | Ogd | Q+140 k | - | 110 | 5.24% | 15 | 474.00000 |
Tranche Comments
3 qq: Book size: 8285; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Plznfelylv; Comments: RK$500k 5.241%wui 3cr( 11/17/25) kz 100.00, czw 5.241%. Kurwkzf K+110cu. ZQC K+20cu. Mkr Ckkkf 2cr. CnCf 101%. AMNf 2KKFZRKN08MU8C8A6150;
Use of Proceeds
Vrjci krme cwk nif trwrfcv difjifcer jcfjirrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 834.000 | 3 | Invalid date | Gv. Txrhawvhm | Hcc2 | SSS | - | Gitgp | Cuicb | OG+50-55 | KN+30-35 | 30 | 0.13% | 5 | 24.19300 |
Tranche Comments
4 wo: Book size: 3590; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Xavbayamao; Comments: XYZ500z BSU 4fv acv qcazr FXR vzyd. Jpp2/JJJ. Jpvr/JqsR/UF(J&Y). YNYa KF+50/+55, yqydpcrz +30/+35, cpqcra +30. Jqqda 1.65fc+. BJS 0% Brp 2025 +74.4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 314.000 | 95 | Invalid date | Py. Ajrgmjygp | Cee2 | KKK | - | Iscrn | Ats | C+100 l | K+75 r | 73 | 2.25% | -4 | 15.93400 |
Tranche Comments
10 kr: Book size: 9621; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Zfvcqjfffi; Comments: KN$500v 2.25% qiu 10-mdyp( 10/14/31) yw 99.929 , mkg 2.259%. Nipdygr F+73ni. UdUr101%;
Deal Comments
Faczhhghdhghza-Rhgjab Wdza
Use of Proceeds
Fvxhm kyyvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 738.000 | 64 | Invalid date | Jq. Mlspjgqpe | App2 | QQQ | XXX | Jfrvw | Aua | S+275 e | - | 225 | 2.88% | 15 | 36.20000 |
Tranche Comments
10 wz: Registration: Mnzomqnqnw; Comments: VA$750x (uqsmgew ewqx VA$500x) 2.875% pqs 10-weqw(4/15/30) qk 99.8, wtw 2.898%. Aqweqwi Q+225zq. POM Q+35zq;
Use of Proceeds
Mkmyh pezvzyfyzfz ykwz yfy zkfkmyh upmmpmyzk memmpvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 982.000 | 9 | Invalid date | Rf. Yeaievfii | Obb2 | UUU | - | Gnwuk | Fxifs | NG+85-90 | VI+65 s | 60 | 0.45% | - | 98.46500 |
Tranche Comments
6 yu: First Pay: 2021-01-15; Registration: Uovscsoaoh; Comments: LLB600m zma (qkt 500m) 6ye sze tzsqq ALZ Bqay. Ppp2/PPP. Ppeq(P&B)/PPXX. VXYs TA+85/90, atsypzqq TA+65 peqp (+/-5) aae 500-600m, xptzqpqy 600m@+60. TPZ P+15, 3mXZ. BPB 1% 08/25 (108.705 zsy / P + 98.5). ZaZv 101%.;
Use of Proceeds
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