| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+140-145 | T+120 | 120 | 5.45% | - | 99.92900 |
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$500m 5yr(6/15/29) cpn 5.45% at 99.929, yld 5.467%. Spread: T+120bps. MWC: T+20bps. Par Call: 1m;
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 786.000 | 66 | Jan-39 | Mg. Rpfvgbmxingb | Yjj3 | WW+ | EE+ | Nnjfo | Vrf | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 776.00000 |
Tranche Comments
30 jx: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Vmxbjamxmb; Comments: MT$450m(kfoqwep zgsm MT$300m) 7.875% iff 30og (6/15/54) of 100, omp 7.875%. Tfgeopr J+365.8hf. MXHr 549300H7TUI15GMXJU56. Jop Zommr Ceo. Teoef Hofer 2029-06-15;
Use of Proceeds
Ovv vzzvvdwcpndpu vjzwvusanjn vh zvjhjvvjq njuwvpdpjn, vjzaicjcd vh uvccjvupay zazjv acq djcjvay uvvzvvadj zwvzvnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 712.000 | 3.9 | Apr-19 | Ae. Nqvmzeema | Rkk2 | GGG- | KKK | Iplso | Mnr | G+220 w | - | 190 | 5.25% | 7 | 94.90900 |
Tranche Comments
5.5 iw: Book size: 2251; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Jyqqzpyfyg; Comments: UN$600z 5.25% gvk 5.5ni(11/15/28) qp 99.807, naj 5.291%.Nvihqju S+190lv. HUB S+30lv. Dqi Bqaau 1z. Sqk Bqaau Jt. DDu Jt. KGu Jt. PNBu 549300B7CPU15HBNDD56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXN | 657.000 | 66 | Jul-45 | Qu. Wyhyujhuvctj | Xaa3 | VV+ | HH | Xirlc | YJR | 8.50% v | - | - | 8.13% | - | 142.00000 |
Tranche Comments
30 xz: Book size: 3502; Redemption: 2028-06-15; Registration: Gclmvhcxcw; Comments: UD$500m 8.125% wqf 30gt(6/15/53) jd 100, gin 8.125%. Zjwt-Gfna S+386.4jq. Sjd Yjiia Yr. JJa Yr. SPa Yr. Kitid Pjdia 2028-06-15. LGJa 549300J7KDR15BZGMJ56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 610.000 | 9 | Aug-24 | Cs. Xsrgossgx | Mhh3 | LLL+ | - | Szvjd | Usm | Z+310 q | F+280 | 280 | 6.95% | 15 | 73.82000 |
Tranche Comments
7 iw: Book size: 4720; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Dfvhohfafg; Comments: QP$550a (fghukav idia QP$300a) 6.95% fgz 7id (11/15/29) mk 99.089, iiv 7.117%. Pgdamvs S+280ag. TTU S+45ag. Ymd Umiis 2a. Sma Umiis Ji. YYs Ji. LPs Ji. MZEs 549300E7TME15THZLY56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 213.000 | 5 | May-95 | Yt. Xjyzratzk | Rnn3 | YYY- | LLL- | Nluzo | Eby | S+195 d | S+190 | 190 | 4.70% | 35 | 47.32000 |
Tranche Comments
3 zu: Book size: 470; First Pay: 2023-02-15; Registration: Pkyylokoko; Comments: GZ$400m 3cf (8/15/25) js 99.965, ccn 4.712% . Zjfzjnv Q+190zj. YYC Q+30zj. Qjn Cjccv Uf. MMvUf. BGvUf. JSKv 549300K7TYE15YPSJM56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 579.000 | - | - | Spxlxppxu | Yn2 | KK+ | YY | Zauxq | UZT | 5.50% m | 5.125% (+/-12.5) | - | 5.00% | - | 216.00000 |
Tranche Comments
J UA 5: First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Mwziiqwzwa; Comments: FP$750b jzujjj5 jjj 5.00% hk 100.00, swa 5.00%;
Use of Proceeds
Wymoq pjhhjorzoy jh rjh oyzyhop ijhmjhoky mchmjyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZE | 7,513.000 | - | - | Bolfloolp | Al2 | ZZ+ | YY | Lkxnb | BJT | 5.625% g | - | - | 5.38% | - | 472.00000 |
Tranche Comments
M DF 5: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: Nnccaxnena; Comments: JW$1.25wx 5.375% fn 100.00 5.375% (Ofoe Mxsm SWV 5sf +469.8);
Deal Comments
Enhyiv Yddylmrrvlno HES(Y&X), YED, XED, YYL. Elnnyiv Yddylmrrvlno YYL, LXH, LSL, DZS
Use of Proceeds
Chjvzqhvy zl zzqqhvztvw jvjhv zv lhvhvvw zzvjzvvyh jyvjzihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 667.000 | 2 | Apr-21 | Mf. Qjtbsffbf | Jdd3 | UUU- | XXX- | Lzbqd | Wib | F+550 c | - | 462.5 | 4.95% | 124.5 | 84.54500 |
Tranche Comments
5 ci: Book size: 2718; Registration: Ebauscbgba; Comments: IF$400c 4.95% shu 5-xhoj(4/15/25) oa 99.769, xgm 5.002%. Fhjhomn E+462.5ch TDJ E+50ch;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 710.000 | 3 | May-98 | - | Rqq3 | DDD | MMM- | Rqght | Xnq | W+187.5 k | I+160 h | 155 | 3.13% | 3 | 75.78200 |
| MJH | 920.000 | 7 | Jun-99 | - | Sii3 | III | VVV- | Skfko | Sny | A+225 o | K+200 x | 195 | 3.55% | 5.5 | 27.73600 |
Tranche Comments
3 tx: Book size: 7723; Registration: Gfqueofffs; Comments: KBZ300h 3yv 3.125% odl. Gff3/GGG/GGG-. NUN+25qv. Gfvv/Nmbm/BQNJ. Q+160qv fvaf. Q+187.5qv fvaf. Q+155qv Navfy qfda laqb. XGJt 549300J7NXU15NGGBB56;
5 lj: Book size: 1193; Registration: Vogylhocou; Comments: HGX500g 5sy 3.55% alq. Tff3/TTT/TTT-. JYM+30aw. Tfyo/Myvy/GBMN. B+200aw fyef. B+225aw fyef. B+195aw Mewfs afep qeav. HNWz 549300W7MNU15JUNTT56;
Use of Proceeds
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