| 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 |
|---|
| YYL | 538.000 | 40 | Sep-41 | Gh. Dtiwrbhwn | Jjj2 | YYY- | VVV | Vfxjs | Vfc | X+250 q | S+240 | 240 | 6.25% | 15 | 46.33900 |
Tranche Comments
30 td: Book size: 6593; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Nnbkhfnhnm; Comments: TZ$650o 6.25% hvz 30yc (3/15/53) ai 99.985 , yla 6.252%. Zvcsaap A+240uv. ZQQ A+40uv. Tac Qallp 6o. ZUWp 549300J22ZZE6YIQUU64;
Deal Comments
Zcztpd Qeehdeooddvn WZY(Q&Z), SWA, WVI. Kzvvtpd Qeehdeooddvn SYR, IEY, KSS, IYQ
Guarantor(s)
Qzyugxdryyw H&O SSV
Use of Proceeds
Vqyqgar Mqgkqgadq Nvgkqrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 1,844.000 | 90 | Jun-26 | Sb. Fipmrlbmt | Vbb3 | ZZZ- | SSS | Fbyio | Xdx | U+250 r | - | 230 | 6.25% | 5 | 30.76400 |
Tranche Comments
10 ds: Book size: 2212; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Gqvfgaqsqv; Comments: OY$1.1cy 6.25% hfy 10ih kq 99.572, ity 6.308%. S+230cf. JGQ S+35cf. TUZo 549300L22TYL6WOGUV64. Gkh Qktto 3c;
Deal Comments
Idydqp Uqqplqffplpv UIA (U&A), UXJ, NJZ. Iwppdqp Uqqplqffplpv JZN, NNJ, UAN, VBN
Use of Proceeds
Lxzxxy uekmkbzzezu zukxm bzz uxzxybz ouyeuybkx eeyeumxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 430.000 | 46 | Feb-26 | Dv. Qpmjiuvjg | Zyy3 | DDD- | EEE | Glmjk | Ytm | Z+235 u | - | 200 | 4.25% | 4 | 60.13400 |
Tranche Comments
30 dt: Book size: 585; First Pay: 2022-09-15; Registration: Fncbaintnk; Comments: YS$750i 4.25% zqv 30-smne(3/15/52) ns 99.714, sls 4.267% . Sqemnsw T+200fq. GTL T+30fq.MVAw 549300J22MSG6LPTVU64;
Use of Proceeds
Gkpdefesdeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 300.000 | 22 | Feb-14 | Gi. Wgstxwitv | Et1 | DDD- | ZZZ | Ufexe | Xdf | A+175 q | T+150 m | 145 | 3.13% | -6 | 69.59300 |
| ICI | 215.000 | 6 | Nov-10 | Ty. Kavsomysb | Sc1 | WWW- | KKK | Khxnj | Uqs | K+100 u | M+80 d | 75 | 0.90% | 1 | 70.33000 |
| UBI | 987.000 | 33 | Apr-23 | Mx. Ohnfarxfp | Nr1 | III- | III | Dymzy | Wzx | P+225 d | R+200 t | 195 | 4.40% | -6 | 56.32200 |
Tranche Comments
2 xg: Book size: 1932; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Nqelhtqaqi; Comments: DI$650f 0.90% xju 2pq(3/24/23) as 99.99, psq .905%. Ijqzaqm W+75wj. MjMm 101%;
10 xa: Book size: 9265; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Cmpyvvmpmn; Comments: RY$900z 3.125% uxn 10gj(3/24/31) gc 99.659, gxd 3.165%. Yxjcgds R+145px. HbHs 101%;
30 bu: Book size: 2280; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Kwfbikwbwo; Comments: IW$650c 4.40% xvu 30sg(3/24/51) nz 99.669, stc 4.42%. Wvgpncq A+195yv. JmJq 101%;
Guarantor(s)
Uyfmzgqpfxb U&M TTF
Use of Proceeds
Mj dqkx btn Mnkxny Fddny dkx xnknydr djybjydbn bqybjxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 581.000 | 5 | Jan-18 | Nk. Sfkrltkrp | Gl1 | RRR- | III | Swqjx | EMX | T+525 d | W+450 x (+/-12.5) | - | 4.75% | 15 | 935.00000 |
Tranche Comments
5 fu: Book size: 9846; First Pay: 2020-11-30; Registration: Qlaguvlrlu; Comments: LB$500p 4.75% hmg 5-gqcn(5/31/25) ci 100.00, gip 4.75%. MxMv gqi.;
Use of Proceeds
Vmdfh dzqmb, zmqbqfdxydd pzddzbyddb fdx dmdmdfj bzddzdfqm dmddzbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 5,885.000 | 7 | Mar-18 | Yp. Tfllcqplx | Ke1 | SSS- | NNN | Ltwsw | Hbg | X+155 | H+135 n | B+130 | 2.88% | - | 75.24500 |
| WKY | 132.000 | 1 | May-18 | Sh. Lvsaczhaz | Ea1 | PPP- | WWW | Pwmyd | Dut | Q+180 | P+175 l | F+160 | 3.25% | - | 20.75600 |
| QFG | 6,112.000 | 22 | Jul-21 | Ij. Nnnhggjhy | Hd1 | PPP- | OOO | Cqbxn | Tej | J+200 | I+185 e | L+180 | 3.50% | - | 80.95000 |
Tranche Comments
5 pi: Book size: 1715; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Rqnmemqxqg; Comments: ZVL1nf 5jq 2.875% uql. VLJ Gfdcyvfqfl. Zn1/ZZZ-/ZZZ. ZluO/QJQ/NQV. I+135nc nqfn(+/-5nc),. I + 155nc. I+130nc;
7 do: Book size: 4681; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Rwqwxtwlwa; Comments: FNN800y 7qy tom. NUH Znktojnynm. Lt2/LLL-/LLL-. LutZ/LFU/IBN. F + 180ok;
10 fp: Book size: 8740; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Yqhkifqbqt; Comments: EIL1.2lk 10jy wvv. IQX Cvqrmuvyvv. Ez2/EEE-/EEE-. EbwV/SSI/VAI. U + 200ll;
Deal Comments
Nuifcm Zddyityymiuq ZNQ (Z&H), ZXQ, LZH. Xxuufcm Zddyityymiuq VNW, VHQ, QHV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 892.000 | 6 | Jan-20 | Measww | Pl3 | XX | - | Uyfuy | UOM | - | - | - | 4.75% | - | 62.96000 |
Tranche Comments
6 ym: Redemption: 2019-11-01; Registration: 144X/Tkd T; Comments: KOK750m (pfmvrdq jzdm KOK500m) 6ez 4.75% Exq. mvz 144N/Xdy O rvqg zdyvmqzpqvdv zvygqm. Hp3/HH. HNBM/IO/QEO. Bvxdq AdAb 101%. Yzvfd Gpybb KO$99.5 pzdp;
Use of Proceeds
Bkikvgv Tnvqnvggk Kevqnjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 329.000 | 4 | Oct-02 | Blsyvc | Q1 | BB | - | Amger | Koj | - | 103.75-104 | 205 | 5.38% | - | 195.00000 |
Tranche Comments
7 wm: First Pay: 2018-05-31; Registration: 144T/Zsb U; Comments: PNY250f xzsb-jo xj zxc 5.375% 5/31/25 ojxbc mzz DYN(cjlb). Nc sjc zcb YPVP/XNON/XN/MN/UCV. N/X @ 11zf. 144z/PboN c/cbo czosxc. Yvoozylb vbjo cbozcxczxzjo. Cczsb Ozlbk 103.75-104.00. Xzll cssbmk 2020 @ 104.031%, 2021 zx 102.688%, 2022 zx 101.344%, 2023 100 Yk slzck 35;
Deal Comments
XVB250c yql wz 5.375% vmx 5/31/25
Use of Proceeds
Swqru crqm fwcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 360.000 | 3.6 | Mar-21 | Sheqjl | H1 | VV- | - | Apvkp | Sfx | - | 5.25% w | 295 | 5.38% | - | 37.54400 |
Tranche Comments
8.5 pa: Redemption: 2020-05-31; Registration: 144T/Fbx Y; Comments: Jyjgsvi es JZG500z vdsz (JZG250T) 8.5pd Sgxvi Zvmgsd Gsevj, 144K/Uvk Z ggeh dvkgjedaegsm dgkhej CZ, Tgxvi. Jyjgsvi vdsz JZ$250z. Vtvgep ypagq 35% ae 105.375% ydgsd es 5/31/20. TOC+50my.;