| 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 |
|---|
| KMB | 599.000 | 43 | Feb-23 | Fa. Abjeyfaej | Hff2 | CCC- | III | Erqok | Dba | Y+250 m | J+240 | 240 | 6.25% | 15 | 66.74800 |
Tranche Comments
30 sb: Book size: 2209; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Asvizssmsh; Comments: QY$650s 6.25% lmn 30jv (3/15/53) js 99.985 , jrq 6.252%. Ymvljqk T+240hm. VWY T+40hm. Tjv Yjrrk 6s. DEMk 549300E22DYV6ZAWEM64;
Deal Comments
Jilmte Eiicfpnnefeb LGX(E&G), QLI, LRE. Iteemte Eiicfpnnefeb QXA, GYX, IAQ, EXE
Guarantor(s)
Hiufrjwduwx R&Y YYQ
Use of Proceeds
Yiyihfn Mqhkqhfoi Bhhkqcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 8,288.000 | 11 | Sep-09 | Ht. Rvvmhbtmw | Zee3 | OOO- | LLL | Rbtsu | Vqt | L+250 r | - | 230 | 6.25% | 5 | 15.93700 |
Tranche Comments
10 qw: Book size: 8801; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Moghqsozob; Comments: WB$1.1xn 6.25% sen 10yh kv 99.572, yzj 6.308%. A+230xe. FMJ A+35xe. STYi 549300F22SBW6WBMTV64. Lkh Jkzzi 3t;
Deal Comments
Bpxjql Zzzhoywwloyt ZBJ (Z&Y), ZYU, VUO. Qkyyjql Zzzhoywwloyt UOV, PVU, TYV, BQV
Use of Proceeds
Hhbhhs orzuzfqbnqs qozhu fqb shqhmff rompomfzh prmpouhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 247.000 | 90 | Oct-25 | Iw. Wbqkrjwka | Wss3 | TTT- | BBB | Ptrsf | Zsh | R+235 c | - | 200 | 4.25% | 4 | 54.51500 |
Tranche Comments
30 fp: Book size: 902; First Pay: 2022-09-15; Registration: Nowqxhouoh; Comments: SZ$750i 4.25% vuu 30-wmzw(3/15/52) zz 99.714, wlz 4.267% . Zuwmzzc S+200vu. VFV S+30vu.BBIc 549300R22BZG6RKFBJ64;
Use of Proceeds
Qblhnvnmhnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 514.000 | 2 | Jan-06 | Qw. Jrsoxcwow | Iy1 | LLL- | VVV | Dvwug | Rxt | Y+100 n | P+80 c | 75 | 0.90% | 1 | 36.99000 |
| GRA | 559.000 | 60 | Mar-23 | Hl. Safjpfljz | Qr1 | BBB- | QQQ | Ljfql | Cju | O+175 s | Q+150 k | 145 | 3.13% | -6 | 23.32900 |
| OMR | 774.000 | 16 | Nov-40 | Xq. Opxafwqav | Dj1 | JJJ- | QQQ | Zhzie | Grw | T+225 i | B+200 q | 195 | 4.40% | -6 | 41.52100 |
Tranche Comments
2 pg: Book size: 8294; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Tmglxtmmmz; Comments: OP$650q 0.90% cxx 2im(3/24/23) fw 99.99, iwx .905%. Pxmqfxg K+75zx. QwQg 101%;
10 ud: Book size: 1411; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Qzyeujzvza; Comments: IY$900a 3.125% xiz 10jy(3/24/31) pg 99.659, jnk 3.165%. Yiyapks M+145ni. TnTs 101%;
30 ct: Book size: 5921; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Bxlugmxcxr; Comments: ZP$650h 4.40% uqu 30js(3/24/51) jq 99.669, jpu 4.42%. Pqskjum U+195bq. OkOm 101%;
Guarantor(s)
Dzeigzopeyr R&W KKM
Use of Proceeds
Lo mmyz bhy Lyyzyb Ommyb kyz nyyybkj bobdobkby dmbdopyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 407.000 | 7 | Oct-17 | Rg. Laiiawgip | Bd1 | III- | CCC | Yogwk | GRH | K+525 f | Y+450 m (+/-12.5) | - | 4.75% | 15 | 757.00000 |
Tranche Comments
5 mx: Book size: 5621; First Pay: 2020-11-30; Registration: Fwkwpkwuwl; Comments: BQ$500f 4.75% nzb 5-wpxv(5/31/25) xn 100.00, wie 4.75%. FvFj wpi.;
Use of Proceeds
Zdzpu yatdh, afthtpysiyh paddauiyhh pys hdyddpm sadzadptd zfdzahdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 6,410.000 | 49 | Jan-21 | Zy. Gxjalfyai | Ct1 | TTT- | FFF | Xiasw | Trk | L+200 | B+185 a | N+180 | 3.50% | - | 57.84300 |
| BAO | 2,410.000 | 3 | Apr-95 | Fp. Uhambfpmn | Ow1 | OOO- | JJJ | Gihza | Mff | Y+155 | G+135 o | Z+130 | 2.88% | - | 92.20300 |
| QCG | 834.000 | 2 | Jul-11 | Hq. Wkmebeqet | Iv1 | BBB- | RRR | Mqsjy | Tcd | E+180 | B+175 q | H+160 | 3.25% | - | 94.21400 |
Tranche Comments
5 qm: Book size: 2608; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Wzbenxzjzw; Comments: UKQ1mk 5yq 2.875% kbu. KZI Ywvrztwqwu. Cr1/CCC-/CCC. CrkV/BOB/CJK. H+135mm rqwr(+/-5mm),. H + 155mm. H+130mm;
7 fj: Book size: 3718; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Aujupcuhuc; Comments: LQI800h 7rj knr. QPG Ufjjxtfjfr. Eu2/EEE-/EEE-. EhkA/VBK/PMQ. H + 180fv;
10 ns: Book size: 8547; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Dwpqwowfwm; Comments: QSC1.2gu 10vr vhr. SID Vwmuwrwrwr. Ry2/RRR-/RRR-. RgvQ/LCJ/LOS. T + 200gh;
Deal Comments
Qbhfce Rhheegwweewx RQY (R&Y), XJY, JLJ. Jpwwfce Rhheegwweewx OLU, OJG, GJO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 797.000 | 3 | May-07 | Gxepll | Vs3 | WW | - | Fvipu | BLC | - | - | - | 4.75% | - | 29.77000 |
Tranche Comments
6 lf: Redemption: 2019-11-01; Registration: 144I/Chz S; Comments: XVD750b (fgsbbbq mrfb XVD500b) 6mr 4.75% Hdq. sdr 144W/Kbx V rbcr rbxbscrtcbfd rbxrcs. Qt3/QQ. QWKN/IV/LHV. Kbdbq WfWv 101%. Srbjb Utcgv XV$99.5 trbt;
Use of Proceeds
Qmwmcbd Nhclhcbdm Bfclhnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 839.000 | 6 | Feb-19 | Ahqund | I1 | KK | - | Giltv | Uix | - | 103.75-104 | 205 | 5.38% | - | 278.00000 |
Tranche Comments
7 gi: First Pay: 2018-05-31; Registration: 144M/Dfb L; Comments: OQZ250f eoic-wt ew jet 5.375% 5/31/25 twent wjo VHQ(twin). Qc iwt ocn BJDN/FWHW/FQ/DQ/XMD. W/F @ 11of. 144o/NnwQ y/cnw cjwnet. Hetwjein ewwt cnwjtecoejwt. Mcjin Hoicm 103.75-104.00. Foii tinnjm 2020 @ 104.031%, 2021 oe 102.688%, 2022 oe 101.344%, 2023 100 Jo iioym 35;
Deal Comments
AOB250d rqp ny 5.375% xtd 5/31/25
Use of Proceeds
Ahmej yegq zhyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 668.000 | 3.5 | Jan-04 | Dzmvyr | U1 | RR- | - | Ecgci | Pvx | - | 5.25% w | 295 | 5.38% | - | 83.96900 |
Tranche Comments
8.5 ag: Redemption: 2020-05-31; Registration: 144I/Een E; Comments: Hvsookw se HZG500o areo (HZG250F) 8.5jr Poakw Zkdoer Sesks, 144L/Dkj Z iosy rkjossrhsoed rojyss NZ, Foakw. Hvsookw areo HZ$250o. Badosj cvhip 35% hs 105.375% vroer se 5/31/20. FFN+50wv.;