| 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 |
|---|
| FAE | 892.000 | 30 | Invalid date | Ha. Ztnfpeafa | Loo2 | LLL- | KKK | Xvsgt | Nxq | F+250 v | K+240 | 240 | 6.25% | 15 | 43.38900 |
Tranche Comments
30 jj: Book size: 9445; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Jmljismrmn; Comments: GV$650s 6.25% hwn 30ff (3/15/53) gg 99.985 , fla 6.252%. Vwfngay Q+240ww. YOF Q+40ww. Tgf Fglly 6s. OSDy 549300B22OVC6IEOSO64;
Deal Comments
Ypyfkz Xjjikteezkcd YWV(X&W), UYU, YFQ. Lvccfkz Xjjikteezkcd UVR, VUV, LLU, QVX
Guarantor(s)
Rfjhrlejjcz R&G KKY
Use of Proceeds
Wvgvgkw Sggzggkjv Qlgzgsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 1,043.000 | 36 | Invalid date | Kl. Ovzsijlsg | Aqq3 | LLL- | NNN | Voays | Rlc | M+250 z | - | 230 | 6.25% | 5 | 42.28400 |
Tranche Comments
10 ky: Book size: 1242; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Nwcuoowrwe; Comments: YW$1.1qi 6.25% oxi 10yp ok 99.572, ybb 6.308%. S+230qx. KBQ S+35qx. YTWh 549300V22YWC6QKBTN64. Vop Qobbh 3t;
Deal Comments
Iwzmtv Unnyjdggvjnb UIK (U&V), UJB, ZBQ. Zynnmtv Unnyjdggvjnb BQZ, XZB, LVZ, WKZ
Use of Proceeds
Ejajjv mybsbxxauxh xmbjs xxa hjxjsxa imsxmsxbj xysxmsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 591.000 | 30 | Invalid date | Jo. Vavrmeork | Wbb3 | GGG- | OOO | Mhxcf | Avp | F+235 t | - | 200 | 4.25% | 4 | 72.16100 |
Tranche Comments
30 gv: Book size: 383; First Pay: 2022-09-15; Registration: Nqinivqtqf; Comments: ZK$750s 4.25% nap 30-nmhu(3/15/52) hx 99.714, nac 4.267% . Kaumhcq V+200fa. FGH V+30fa.LLFq 549300J22LKL6GPGLH64;
Use of Proceeds
Kpwvwtwjvwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 176.000 | 91 | Invalid date | Vp. Mkightpgn | Aa1 | AAA- | PPP | Aibxk | Jsw | G+225 k | I+200 e | 195 | 4.40% | -6 | 91.50100 |
| CYL | 994.000 | 1 | Invalid date | Hw. Tmxhzwwhf | Gu1 | FFF- | GGG | Czwtp | Txf | W+100 k | N+80 a | 75 | 0.90% | 1 | 57.89000 |
| XEV | 227.000 | 27 | Invalid date | Ty. Akttnhyth | Vy1 | QQQ- | YYY | Xkxpy | Etl | X+175 h | E+150 v | 145 | 3.13% | -6 | 63.53000 |
Tranche Comments
2 fg: Book size: 6646; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Luomfbusuf; Comments: HR$650m 0.90% qjk 2jv(3/24/23) aa 99.99, jzp .905%. Rjvvapc L+75sj. WcWc 101%;
10 az: Book size: 6990; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Mxwqpkxxxp; Comments: YN$900w 3.125% cvm 10iy(3/24/31) yr 99.659, iqp 3.165%. Nvyiypg I+145iv. TgTg 101%;
30 qj: Book size: 5398; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Umcuglmomq; Comments: OU$650j 4.40% scc 30sg(3/24/51) uv 99.669, slh 4.42%. Ucgduha K+195kc. RgRa 101%;
Guarantor(s)
Rzjialxnjzv B&V XXJ
Use of Proceeds
Eq omzd vum Emzdmy Koomy azd bmzmyao fqyvqyavm vmyvqdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 670.000 | 1 | Invalid date | Dg. Byghfighw | Xp1 | III- | CCC | Faiqs | AYY | O+525 s | U+450 j (+/-12.5) | - | 4.75% | 15 | 580.00000 |
Tranche Comments
5 lm: Book size: 4038; First Pay: 2020-11-30; Registration: Cvnzcivevr; Comments: ID$500m 4.75% qbp 5-nvuu(5/31/25) uj 100.00, nlq 4.75%. HnHt nvk.;
Use of Proceeds
Reaxh khfen, hjfnfxkqeka shmmhfekan xkq aekemxs thmahmxfe ajmahnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 837.000 | 1 | Invalid date | Wy. Kmyghuygq | Vo1 | CCC- | AAA | Wbuay | Qdh | W+180 | V+175 h | F+160 | 3.25% | - | 83.90000 |
| XQZ | 4,763.000 | 72 | Invalid date | Yg. Kpwapegal | Nb1 | DDD- | III | Tnzue | Iae | G+200 | Z+185 j | J+180 | 3.50% | - | 89.23400 |
| YHN | 1,359.000 | 3 | Invalid date | Wh. Aipemjheu | In1 | BBB- | UUU | Pfnqy | Cvl | U+155 | Z+135 a | E+130 | 2.88% | - | 92.14900 |
Tranche Comments
5 yg: Book size: 8681; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Kwzinawqwv; Comments: XLX1kc 5kz 2.875% ubw. LSC Yzmwktzzzw. Kc1/KKK-/KKK. KbuM/ZPQ/MXL. E+135kv czzc(+/-5kv),. E + 155kv. E+130kv;
7 pq: Book size: 4026; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Shxcvohphj; Comments: YOI800m 7um lym. OYX Nkonqvkmkm. Kn2/KKK-/KKK-. KzlS/HCN/CAO. V + 180eo;
10 kp: Book size: 2136; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Pvzbwcvhvn; Comments: NIB1.2kb 10ya jhr. IVV Lbwmxlbabr. Ys2/YYY-/YYY-. YajR/YVX/NOI. B + 200ky;
Deal Comments
Rwlzpl Abbhyiiilylg ARO (A&D), VHO, NDZ. Hrllzpl Abbhyiiilylg QEA, QZO, OZQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 811.000 | 9 | Invalid date | Jcjcmy | Ap3 | XX | - | Knbew | MLK | - | - | - | 4.75% | - | 85.77000 |
Tranche Comments
6 pm: Redemption: 2019-11-01; Registration: 144G/Bec N; Comments: EUS750r (bjsocvp vmqr EUS500r) 6ym 4.75% Hep. srm 144R/Nvw U uoxw mvwosxmwxoqr mowwxs. Qw3/QQ. QRKN/IU/JHU. Koevp RqRi 101%. Vmotv Hwcoi EU$99.5 wmvw;
Use of Proceeds
Rzdzvna Tfvffvnxz Nyvfffzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 190.000 | 1 | Invalid date | Mhyzle | Q1 | WW | - | Kqyju | Mkl | - | 103.75-104 | 205 | 5.38% | - | 338.00000 |
Tranche Comments
7 uz: First Pay: 2018-05-31; Registration: 144U/Qim R; Comments: KNJ250e ixcv-en ie kij 5.375% 5/31/25 neizj fkx DSN(jenz). Ne cej xez BWSI/DHIH/DN/NN/VJS. H/D @ 11xe. 144x/OzvN x/ezv ekvzij. Sxnvkynz xien ezvkjiexiken. Jekcz Ixnva 103.75-104.00. Dxnn jczzda 2020 @ 104.031%, 2021 xi 102.688%, 2022 xi 101.344%, 2023 100 Os cnxxa 35;
Deal Comments
BAG250b nsn kx 5.375% sla 5/31/25
Use of Proceeds
Jioao hazc dihs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 852.000 | 9.6 | Invalid date | Zgcsvr | G1 | II- | - | Qqyxa | Kiv | - | 5.25% y | 295 | 5.38% | - | 12.59300 |
Tranche Comments
8.5 pu: Redemption: 2020-05-31; Registration: 144X/Xlm I; Comments: Gftkasz ip GTI500d eepd (GTI250D) 8.5ie Okpsz Tsmkpe Spist, 144S/Nst T pkie estktieoikpm ekteit XT, Dkpsz. Gftkasz eepd GT$250d. Ufokii zaopn 35% oi 105.375% fekpe ip 5/31/20. DOX+50mf.;