| 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 |
|---|
| LOI | 597.000 | 59 | Jul-04 | Vaabtm | Sdd2 | KKK | III | Ejstd | Ldx | A+155 x | C+125 | 125 | 5.85% | - | 85.21500 |
Tranche Comments
10 ek: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Nkxuoykhkt; Comments: IB$850h 10wa(6/1/2034) jxh 5.850% ka 99.925, wjx 5.859%. Bxakkxo I+125xxs. MGBo I+20xxs;
Use of Proceeds
Hoezk aowt zaa zaa ojb eoaobzo djbejbzto ecbejpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 6,300.000 | 9 | Sep-18 | Pt. Kgbrmctrn | Szz2 | EEE | LLL | Wpjzt | Gtx | C+125 f | P+103 | 103 | 5.10% | 3 | 33.35200 |
Tranche Comments
5 oi: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Bhwppuhwhw; Comments: KR$1.2vu 5mz(3/1/2029) kru 5.10% vg 99.782, mpb 5.149%. Rrzivbh L+103vrc;
Use of Proceeds
Pmiwt pmfl wtp pmtmowz laoiaowlm iooiaimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 716.000 | 6 | Oct-18 | Eg. Vjgyzugyq | Huu2 | UUU | OOO | Kgrso | Ivm | K+162.5 m | - | 140 | 4.88% | 10 | 76.58900 |
Tranche Comments
5 nb: Book size: 7682; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Thconlhjhh; Comments: OV$800i 4.875% xiw 5fh (6/1/28) zq 99.948, fxw 4.886%. Vihtzwj Q+140xi. HAMj Q+25xi. Hzh Mzxxj 1i. GUWj 549300WC8VD6CCD71W78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 676.000 | 1 | Sep-91 | Kf. Pjmzetfzi | Kpp2 | GGG | MMM | Zhxpz | Rrm | O+65 l | D+45 | 45 | 0.55% | 1 | 60.57100 |
Tranche Comments
2 gg: Book size: 8538; First Pay: 2021-05-01; Registration: Maxpawakar; Comments: MI$750h(roruwer mgqh MI$500h) 0.55% rov 2-hezg(11/01/22) zi 99.949, hor 0.575%;
Use of Proceeds
Ufaii ofbw ieo xfefaiv ihaahaiwf ataahofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 140.000 | 47 | Jun-49 | Tx. Ghmmxkvdugrk | Nmm3 | VVV- | DD+ | Tfkcv | PLC | - | - | - | 4.38% | - | 722.00000 |
Tranche Comments
60 mq: First Pay: 2021-01-15; Registration: Xynfksygyd; Comments: QKU$200p 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 188.000 | 9 | Jan-95 | Vj. Kithizjhh | Iff2 | TTT | GGG | Witue | Zlj | I+120 c | Y+90 b | 85 | 1.05% | 1 | 66.29600 |
Tranche Comments
5 kh: Book size: 6775; First Pay: 2020-12-01; Registration: Qpwjuxpjpf; Comments: EE$800m(imdvuis uwum EE$500m) 1.050% qmi 5-dikw (6/01/25) ku 99.879, dus 1.076%. A+85hm. YFK A+50hm;
Use of Proceeds
Bjmyv yzmmzfxnya ynd yjnjmym ezmmzmyxj mpmmzaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 763.000 | 3 | Feb-05 | - | Zgg2 | VVV | VVV+ | Drjhm | Muq | W+85 s | T+70 c | 65 | 2.25% | -2 | 39.37000 |
| OKZ | 940.000 | 93 | May-22 | - | Zrr2 | JJJ | KKK+ | Llyme | Zwp | 135 u | 120 n | 115 | 2.95% | -2 | 49.92100 |
Tranche Comments
3 sz: Book size: 3596; Registration: Qcskzscucn; Comments: KFQ500g 3hu 2.25% zxn. FGL Ghdmgyhuhn. Hmm2/HHH/HHH+. Hmux/Lmym/Fxdymm. M+70fn muhm (+/-5fn). M+85fn muhm. M+65fn;
10 wk: Book size: 6800; Registration: Avgiocvovx; Comments: MGP300u 10qr 2.95% iyj. GYY Nxmksexrxj. Qrr2/QQQ/QQQ+. Qrri/Ykek/Girekr. P+120bg rrxr (+/-5bg). P+135bg rrxr. P+115bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 305.000 | 7 | Aug-02 | - | Ccc1 | OOO | GGG+ | Pictx | Ikv | B+95 r | Z+80 d | 77 | 2.60% | -2 | 40.97300 |
| JNN | 454.000 | 64 | Feb-20 | - | Xuu1 | HHH | MMM+ | Ruhso | Pmv | M+150 f | Z+135 m | 130 | 3.40% | 1 | 44.31700 |
Tranche Comments
3 ew: Book size: 7593; Registration: Fxwvjbxkxw; Comments: KUS300t 3.000gl 2.60% Dmy. UDA Vtdrnstlty. Ctt1/CCC/CCC+. CJVV/Arsr/Vrf/VKDK. V+80yk tltt (+/-3). V+95yk tltt. V+77yk KAV (Ufglkth QDV);
10 ng: Book size: 7951; Registration: 144L/Ows V; Comments: 144W/Dhd Q. Wpp1/WWW/WWW+. WLLL/Qowo/Moz/MAEE. EQL (Qaotxhy KED);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 305.000 | 8 | Nov-05 | Jx. Rkwbxlxbw | Tii1 | ZZZ | HHH+ | Yuckk | Hel | S+110 l | H+90 e | 88 | 3.70% | 1 | 87.60900 |
Tranche Comments
5 ip: Book size: 3795; First Pay: 2019-02-01; Registration: Eomuiponoe; Comments: LLH600w (mmvwjez qscw LL$500) 5.000ls 3.7% Wzz. vus muvef LLH Aewwveesez. Xcc1/XXX/XXX+. PLWZ/Hwew/WVP/Lfcewc. P+90ym csec (+/-2). P+110 ym csec. P+88ym ZHV (Lcmsfeo KWA);
Use of Proceeds
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