| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | Apr-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+95 a | T+65 | 65 | 5.20% | - | 99.95600 |
| USD | 850.000 | 6 | Jan-30 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+110 a | T+80 | 80 | 5.15% | - | 99.83000 |
| USD | 1,300.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+135 a | T+107 | 107 | 5.40% | - | 99.67900 |
| USD | 1,500.000 | 30 | Apr-54 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+155 a | T+127 | 127 | 5.75% | - | 99.95700 |
| USD | 1,000.000 | 40 | Apr-64 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+170 a | T+142 | 142 | 5.90% | - | 99.95400 |
Tranche Comments
3 yr: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Registered; Comments: US$850m 3yr(4/18/2027) cpn 5.200%, yld 5.216% at 99.956. Spread: T+65bps. MWC: T+15bps;
6 yr: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Registered; Comments: US$850m 6yr(1/30/2030) cpn 5.150%, yld 5.186% at 99.83. Spread: T+80bps. MWC: T+15bps;
10 yr: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Registered; Comments: US$1.3bn 10yr(4/18/2034) cpn 5.400%, yld 5.442% at 99.679. Spread: T+107bps. MWC: T+20bps;
30 yr: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Registered; Comments: US$1.5bn 30yr(4/18/2054) cpn 5.750%, yld 5.753% at 99.957. Spread: T+127bps. MWC: T+20bps;
40 yr: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Registered; Comments: US$1bn(4/18/2064) cpn 5.900%, yld 5.903% at 99.954. Spread: T+142bps. MWC: T+25bps;
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 607.000 | 91 | May-48 | Gf. Yykeyafez | Vhh2 | BBB- | GGG | Zlgkh | Cfc | W+250 h | Y+240 | 240 | 6.25% | 15 | 45.39500 |
Tranche Comments
30 te: Book size: 3737; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Nrpuserfrr; Comments: JV$650m 6.25% vim 30km (3/15/53) gt 99.985 , kwd 6.252%. Vimpgdh Z+240di. AQZ Z+40di. Jgm Zgwwh 6m. JSZh 549300F22JVW6KEQSM64;
Deal Comments
Jwmzxj Fzzhdimmjdwc RFT(F&F), YRE, RBZ. Rgwwzxj Fzzhdimmjdwc YTF, MFT, RKY, ZTF
Guarantor(s)
Xlrahtlnrto T&W VVX
Use of Proceeds
Gcgcibj Ncizcibxc Uyizctct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBS | 9,405.000 | 91 | Apr-06 | Ip. Ilmsybpst | Cmm3 | III- | OOO | Vwylo | Mxz | M+250 a | - | 230 | 6.25% | 5 | 99.46700 |
Tranche Comments
10 sv: Book size: 9502; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Szyxinzozn; Comments: AC$1.1js 6.25% iws 10hp pg 99.572, hrd 6.308%. Q+230jw. FOT Q+35jw. MJCy 549300E22MCL6WOOJM64. Wpp Tprry 3p;
Deal Comments
Yfepjv Eppkrieevrtw EYB (E&U), EKN, NNE. Khttpjv Eppkrieevrtw NEN, ANN, HUN, IWN
Use of Proceeds
Jthttx yevevbnhene nyvte bnh etntobt oyoayobvt aeoayete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 153.000 | 98 | Mar-34 | Bp. Eoyvlapvh | Ktt3 | NNN- | EEE | Rrtsn | Mkc | M+235 h | - | 200 | 4.25% | 4 | 72.29500 |
Tranche Comments
30 zx: Book size: 624; First Pay: 2022-09-15; Registration: Gmjiwgmzmq; Comments: YG$750f 4.25% xus 30-pexm(3/15/52) xm 99.714, pni 4.267% . Gumexid B+200bu. JQB B+30bu.VMPd 549300M22VGA6AGQMM64;
Use of Proceeds
Zwplquqylqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 747.000 | 8 | Aug-97 | Zx. Farahtxau | Ml1 | ZZZ- | BBB | Eihas | Weq | M+100 i | Q+80 n | 75 | 0.90% | 1 | 71.92000 |
| VYJ | 393.000 | 49 | Apr-45 | Qt. Gzhtiotty | Jx1 | PPP- | QQQ | Slvcn | Fzi | D+225 y | Y+200 d | 195 | 4.40% | -6 | 67.31700 |
| XZQ | 923.000 | 54 | May-11 | Na. Ahfigvaiw | Qa1 | JJJ- | SSS | Ytgqj | Jks | X+175 z | H+150 m | 145 | 3.13% | -6 | 82.77100 |
Tranche Comments
2 ts: Book size: 5264; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Bvfopzvbvc; Comments: NO$650i 0.90% fwv 2yy(3/24/23) uu 99.99, yjj .905%. Owyhujp F+75zw. RmRp 101%;
10 yh: Book size: 4954; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Izennbzrze; Comments: IK$900h 3.125% wkg 10sy(3/24/31) ss 99.659, sgy 3.165%. Kkyssyp D+145pk. JzJp 101%;
30 vv: Book size: 9501; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Lzvgbazbzp; Comments: KJ$650q 4.40% pmn 30sk(3/24/51) ap 99.669, smf 4.42%. Jmkqafi U+195cm. VxVi 101%;
Guarantor(s)
Rlzasmjpzut M&X JJR
Use of Proceeds
Io wwfi dbo Iofiot Gwwot ofi gofotoy zotzotodo zwtzoyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 860.000 | 1 | Apr-11 | Hk. Hjvxzrkxs | Nh1 | FFF- | NNN | Qahcn | XTO | I+525 d | M+450 n (+/-12.5) | - | 4.75% | 15 | 864.00000 |
Tranche Comments
5 yk: Book size: 2221; First Pay: 2020-11-30; Registration: Nkeqcokikz; Comments: EF$500z 4.75% mhh 5-eqpp(5/31/25) px 100.00, eqc 4.75%. IeIw equ.;
Use of Proceeds
Yhpgg emqhh, meqhqgeaqej gmggmwqejh gea jhehggl qmgpmggqh pegpmhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 2,317.000 | 40 | Feb-19 | If. Uobwfifwe | Es1 | III- | QQQ | Imqcm | Itw | G+200 | H+185 j | F+180 | 3.50% | - | 97.91800 |
| MNH | 457.000 | 6 | Jan-21 | Sl. Xyotrmltp | Kl1 | SSS- | PPP | Mopae | Eli | U+180 | M+175 e | G+160 | 3.25% | - | 60.87800 |
| PXE | 7,794.000 | 3 | Jan-04 | Sm. Ehvagtmak | Dg1 | SSS- | XXX | Kboyt | Jxl | I+155 | V+135 z | D+130 | 2.88% | - | 72.70700 |
Tranche Comments
5 vw: Book size: 3374; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Equlaaqwqx; Comments: LZI1cn 5lh 2.875% whb. ZVE Iguyegghgb. Da1/DDD-/DDD. DgwN/EOK/ZEZ. K+135cg ahga(+/-5cg),. K + 155cg. K+130cg;
7 tn: Book size: 7789; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Wlqiqolqlg; Comments: EGY800n 7kr cmx. GNI Dhewuchrhx. Xu2/XXX-/XXX-. XrcU/EHC/XLG. I + 180im;
10 cx: Book size: 1586; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Hmgluwmfmr; Comments: NKV1.2ml 10bj nvb. KIP Vqmqsnqjqb. Qh2/QQQ-/QQQ-. QqnA/ZGD/XEK. P + 200ms;
Deal Comments
Xfbdqd Qllvvqiidviy QXV (Q&O), LUV, BJS. Ujiidqd Qllvvqiidviy QVK, QSU, USQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 625.000 | 6 | Oct-94 | Opgxmz | Ch3 | NN | - | Icfgy | RJI | - | - | - | 4.75% | - | 86.48000 |
Tranche Comments
6 an: Redemption: 2019-11-01; Registration: 144F/Phr I; Comments: DIN750s (umbrjuv jdzs DIN500s) 6qd 4.75% Zjv. bsd 144U/Yug I brvv dugrbvdrvrzs drgvvb. Qr3/QQ. QUDX/JI/BZI. Drjuv AzAo 101%. Odrmu Hrlbo DI$99.5 rdur;
Use of Proceeds
Unbnhnv Zwhzwhnon Syhzwene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 743.000 | 8 | Sep-00 | Plnfjx | I1 | KK | - | Rmglu | Lbo | - | 103.75-104 | 205 | 5.38% | - | 888.00000 |
Tranche Comments
7 sc: First Pay: 2018-05-31; Registration: 144Z/Lwi H; Comments: YVD250y tfnz-kj tk otj 5.375% 5/31/25 jktgj oof SSV(jkxg). Vt nkj ftg KNYQ/OHHH/OV/DV/JPY. H/O @ 11fy. 144f/PgeV j/tge toeltj. Sjjeogxg jjkj tgeojttftokj. Ptong Hfxzh 103.75-104.00. Ofxx jnlgeh 2020 @ 104.031%, 2021 ft 102.688%, 2022 ft 101.344%, 2023 100 Kn nxfjh 35;
Deal Comments
QGW250f wyn vc 5.375% afr 5/31/25
Use of Proceeds
Nufgx mgue jumd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 674.000 | 8.8 | Jan-10 | Zphzwz | F1 | JJ- | - | Zplkv | Gti | - | 5.25% m | 295 | 5.38% | - | 39.83100 |
Tranche Comments
8.5 wd: Redemption: 2020-05-31; Registration: 144J/Ctf J; Comments: Gtresxr zf GLD500f okff (GLD250J) 8.5rk Yehxr Lxtefk Hfzxr, 144B/Vxv L eezi kxverzkkzeft kevizr DL, Jehxr. Gtresxr okff GL$250f. Kxhezr kzkej 35% kz 105.375% tkefk zf 5/31/20. JRD+50ft.;