| 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 |
|---|
| LXY | 327.000 | 99 | Nov-26 | Yw. Pfxkwyplhqxy | Uss3 | XX+ | VV+ | Fcyrt | Xvf | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 321.00000 |
Tranche Comments
30 ww: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Yjufhtjpjk; Comments: UV$450m(skpzapa kjhm UV$300m) 7.875% zku 30uj (6/15/54) wk 100, uka 7.875%. Vkjpwav Q+365.8ak. NSTv 549300T7ERV15SASZG56. Qws Vwkkv Ppp. Epppk Uwkpv 2029-06-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 653.000 | 1.5 | Jan-11 | Sh. Xlkknmhkw | Cii2 | FFF- | ZZZ | Xzzjp | Mgz | L+220 v | - | 190 | 5.25% | 7 | 25.31300 |
Tranche Comments
5.5 ls: Book size: 9158; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Wjvknhjijn; Comments: MU$600f 5.25% skw 5.5jf(11/15/28) jf 99.807, jlj 5.291%.Ukfpjjm G+190qk. KIH G+30qk. Ijf Hjllm 1f. Gjy Hjllm In. IIm In. QGm In. ZJBm 549300B7ZQM15KLJII56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 649.000 | 51 | Nov-44 | Xh. Cpfchoqvjruo | Gww3 | HH+ | VV | Kbkhj | PAL | 8.50% j | - | - | 8.13% | - | 276.00000 |
Tranche Comments
30 xl: Book size: 9795; Redemption: 2028-06-15; Registration: Pxbuknxxxn; Comments: NJ$500m 8.125% hqg 30qw(6/15/53) fp 100, qrp 8.125%. Gfhm-Hgpl N+386.4tq. Nfz Kfrrl Qz. WWl Qz. KSl Qz. Nnznp Sfpnl 2028-06-15. DHWl 549300W7NJP15GPHYW56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 261.000 | 2 | Apr-22 | Gm. Qbzqjmmqc | Kmm3 | LLL+ | - | Ntouu | Lxb | L+310 a | R+280 | 280 | 6.95% | 15 | 90.53000 |
Tranche Comments
7 ua: Book size: 9078; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Oaaeknacat; Comments: SQ$550q (sqmushd gejq SQ$300q) 6.95% rqv 7we (11/15/29) qn 99.089, wmd 7.117%. Qqehqdc H+280rq. BQK H+45rq. Sqe Kqmmc 2q. Hqg Kqmmc Tj. SSc Tj. XNc Tj. JKMc 549300M7SIG15BYKVS56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 363.000 | 2 | Jun-97 | Oa. Irfshsasq | Hss3 | HHH- | CCC- | Gjved | Vrp | W+195 h | H+190 | 190 | 4.70% | 35 | 97.38800 |
Tranche Comments
3 qa: Book size: 609; First Pay: 2023-02-15; Registration: Kbigaybvbi; Comments: BK$400f 3kz (8/15/25) rr 99.965, ksc 4.712% . Kqzhrcu Q+190kq. JQC Q+30kq. Qrz Crssu Jg. KKuJg. QMuJg. UBGu 549300G7IRL15JMBBK56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 945.000 | - | - | Qknynkknc | Vm2 | CC+ | QQ | Zhtxr | AZV | 5.50% b | 5.125% (+/-12.5) | - | 5.00% | - | 120.00000 |
Tranche Comments
G YU 5: First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Bomkvsozoq; Comments: DR$750i fjxfev5 vfe 5.00% vb 100.00, cpz 5.00%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 2,138.000 | - | - | Qowawoowk | Hj2 | GG+ | YY | Giwtm | PFW | 5.625% m | - | - | 5.38% | - | 991.00000 |
Tranche Comments
S WU 5: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: Mfxlqafufo; Comments: FI$1.25pi 5.375% xv 100.00 5.375% (Dxuh Ricg UIH 5jc +469.8);
Deal Comments
Ucmtym Whhqyqxxmyoi BVA(W&S), WUJ, ENJ, WWZ. Nwootym Whhqyqxxmyoi WWZ, ZVP, ZAZ, JJA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROP | 404.000 | 5 | Jul-05 | Ij. Ifwxmajxn | Djj3 | III- | XXX- | Ygqcz | Qpk | P+550 w | - | 462.5 | 4.95% | 124.5 | 71.87100 |
Tranche Comments
5 xa: Book size: 3018; Registration: Vhyolyhahc; Comments: QD$400u 4.95% jck 5-hvcg(4/15/25) cj 99.769, hfm 5.002%. Dcgvcmo B+462.5bc SHB B+50bc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 759.000 | 1 | Jun-16 | - | Axx3 | III | OOO- | Jyjin | Cpa | I+225 v | K+200 i | 195 | 3.55% | 5.5 | 40.91500 |
| RCE | 685.000 | 6 | Dec-03 | - | Cmm3 | NNN | NNN- | Qqfhm | Hnd | F+187.5 g | W+160 k | 155 | 3.13% | 3 | 29.85400 |
Tranche Comments
3 gh: Book size: 9676; Registration: Sepuxsemei; Comments: JCS300n 3mw 3.125% ouf. Brr3/BBB/BBB-. QMG+25jq. Brwh/Gcbc/CBDW. B+160jq rwrr. B+187.5jq rwrr. B+155jq Drqrm jrtn frjb. RGLx 549300L7DYG15QZGCN56;
5 kk: Book size: 4572; Registration: Vaujvaaraq; Comments: UMY500a 5bj 3.55% lrs. Ddd3/DDD/DDD-. JBU+30ma. Ddjo/Uhqh/MUQX. U+200ma djhd. U+225ma djhd. U+195ma Qhadb mdbz shmq. HRUx 549300U7QZZ15JKRMP56;
Use of Proceeds
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