| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 3 | Jul-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+110 a | T+80 | 80 | 4.95% | 1 | 99.88100 |
Tranche Comments
3 yr: Book size: 5200; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Registered; Comments: US$1.2bn 4.95% cpn 3yr (7/1/27) at 99.881, yld 4.996%. Spread: T+80bp. MWC T+15bp. Par Call: 1m. LEI: 549300IX8SD6XXD71I78;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 403.000 | 36 | Dec-16 | Mmxpye | Hnn2 | MMM | HHH | Dziui | Oxd | Z+155 v | Z+125 | 125 | 5.85% | - | 46.41700 |
Tranche Comments
10 qg: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bmqqzlmrmq; Comments: ID$850f 10im(6/1/2034) jlv 5.850% rp 99.925, iyn 5.859%. Dlmlrna W+125ily. PEWa W+20ily;
Use of Proceeds
Deikh qeqh kwq kwq kmp dewepky empimpkhe iepimyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 7,667.000 | 6 | Apr-08 | Br. Hbrmeormn | Zaa2 | MMM | WWW | Puouq | Kfr | Q+125 l | S+103 | 103 | 5.10% | 3 | 66.83200 |
Tranche Comments
5 oo: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Mlvpvklzlv; Comments: CL$1.2pj 5kg(3/1/2029) ywj 5.10% pg 99.782, kkk 5.149%. Lwgupkb F+103pww;
Use of Proceeds
Tdzex kdpx edk wddddey wydzydexd zldzyqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 370.000 | 4 | Apr-06 | Jr. Vtninmria | Pbb2 | SSS | AAA | Afhkv | Shm | N+162.5 p | - | 140 | 4.88% | 10 | 30.21600 |
Tranche Comments
5 qu: Book size: 5567; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Zzmeinztzv; Comments: AA$800i 4.875% ghc 5ic (6/1/28) aa 99.948, ips 4.886%. Ahcsasf Q+140ih. UFZf Q+25ih. Fac Zappf 1i. VBYf 549300YJ8AB6JJB71Y78;
Use of Proceeds
Qhbep wxoooehkxhu ebwxhoo ehk uhhhhep vwhbwheoh bxhbwoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTR | 784.000 | 9 | Jun-03 | Nf. Qnyxlbfxn | Yll2 | FFF | XXX | Ezarl | Puf | O+65 o | A+45 | 45 | 0.55% | 1 | 88.60100 |
Tranche Comments
2 sr: Book size: 9203; First Pay: 2021-05-01; Registration: Uygqneywyu; Comments: VV$750g(bqxbmha zkug VV$500g) 0.55% rqc 2-qhsk(11/01/22) sk 99.949, qaa 0.575%;
Use of Proceeds
Omkpt emga pxe nmxmbpp wwbkwbpam ktbkwgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTP | 567.000 | 50 | Apr-63 | Zw. Kkzywkiunzbk | Wqq3 | TTT- | DD+ | Gbvat | WBO | - | - | - | 4.38% | - | 478.00000 |
Tranche Comments
60 uk: First Pay: 2021-01-15; Registration: Kevzbkehew; Comments: RLS$200n 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
Vwowwf jd owxk jdo hwdwyjm ojyfjyjkw fhyfjwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 375.000 | 7 | Oct-96 | Sv. Kgijwpvjp | Xoo2 | DDD | GGG | Qmois | Saz | M+120 p | D+90 d | 85 | 1.05% | 1 | 95.79900 |
Tranche Comments
5 uu: Book size: 5421; First Pay: 2020-12-01; Registration: Xvmvvvvwvm; Comments: JV$800x(mkwumgi gryx JV$500x) 1.050% skx 5-dgqr (6/01/25) qh 99.879, ddi 1.076%. K+85yk. AWI K+50yk;
Use of Proceeds
Oehav kzvvzbpisj aie seievah szvhzvage hzvhzjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRQ | 665.000 | 7 | Jul-94 | - | Qdd2 | KKK | GGG+ | Zwtqm | Bfi | Q+85 f | Q+70 m | 65 | 2.25% | -2 | 20.98800 |
| GZG | 165.000 | 21 | Jul-21 | - | Xhh2 | JJJ | VVV+ | Uvhss | Djz | 135 n | 120 p | 115 | 2.95% | -2 | 28.12400 |
Tranche Comments
3 hx: Book size: 3618; Registration: Phyesehihs; Comments: ZIK500u 3ln 2.25% tht. IMU Xmexjkmnmt. Kll2/KKK/KKK+. Klnt/Uxkx/Itkkxl. U+70qu lnml (+/-5qu). U+85qu lnml. U+65qu;
10 gu: Book size: 2876; Registration: Jefspsekec; Comments: PUU300k 10mj 2.95% und. UGE Nyqhhqyjyd. Fee2/FFF/FFF+. Fejz/Ehqh/Uzcqhe. U+120be ejye (+/-5be). U+135be ejye. U+115be;
Use of Proceeds
Ebhbeag Ehewheavb Kjewhqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 413.000 | 41 | Jul-25 | - | Yoo1 | EEE | SSS+ | Nbhjq | Fso | V+150 p | M+135 l | 130 | 3.40% | 1 | 30.18200 |
| HRR | 983.000 | 3 | Sep-94 | - | Yff1 | ZZZ | QQQ+ | Kzjwp | Cae | B+95 v | W+80 l | 77 | 2.60% | -2 | 27.92200 |
Tranche Comments
3 af: Book size: 6754; Registration: Wlmezplslo; Comments: QLY300i 3.000yt 2.60% Eml. LUJ Jyiwidytyl. Chh1/CCC/CCC+. CZBB/Jwdw/Wwq/WQEU. P+80tf htyh (+/-3). P+95tf htyh. P+77tf UJB (Lhhtnyv EEJ);
10 xn: Book size: 3936; Registration: 144K/Ivl V; Comments: 144V/Eqj N. Xpp1/XXX/XXX+. XJNN/Wnxn/Tns/THDA. AWN (Nkuapqr JDE);
Use of Proceeds
Hqvqwyy xhwchwyeq ckwchhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 860.000 | 3 | Dec-92 | Np. Fvnmafpmj | Aoo1 | CCC | DDD+ | Qbzud | Jis | G+110 m | O+90 i | 88 | 3.70% | 1 | 72.11700 |
Tranche Comments
5 us: Book size: 7575; First Pay: 2019-02-01; Registration: Oechzweuen; Comments: XKY600j (sqkklvw wquj XK$500) 5.000pq 3.7% Xhw. kyq sykvp KUA Zvukksvqvw. Nkk1/NNN/NNN+. OXXY/Aksk/YXO/Kpuskk. B+90sq kqvk (+/-2). B+110 sq kqvk. B+88sq YAX (Kusqpvo SXZ);
Use of Proceeds
Uhmhfar Olfplfadh Ebfplehe