| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30.75 | Jun-55 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | YLD | 7.75% a | 7.375% | - | 7.38% | - | 100.00000 |
| USD | 700.000 | 30 | Jun-54 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | YLD | 7.75% a | 7.20% | - | 7.20% | - | 100.00000 |
Tranche Comments
30.75 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$500m 30.75nc5.5(3/15/55) cpn 7.375% at 100.00, yld 7.375%. Back-end reset. spread: T+312.2bps. Reset Date: 3/15/2030. Tax Call: 100%;
30 yr: First Pay: 2024-12-27; Registration: Registered; Comments: US$700m 30nc9.75(6/27/54) cpn 7.20% at 100.00, yld 7.20%. Back-end reset spread: T+297bps. Reset Date: 6/27/2034. Tax Call: 102%;
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 535.000 | 8 | Oct-08 | Fl. Brqlkllly | Xpp2 | DDD+ | HHH+ | Ztlgt | Hvg | W+95-100 | U+75 | 75 | 5.25% | - | 91.48100 |
| HNN | 7,370.000 | 40 | Mar-22 | Oj. Opzfbtjfk | Ill2 | DDD+ | KKK+ | Qagmm | Fhb | T+150 l | I+128 | 128 | 5.63% | - | 26.95500 |
| GVX | 773.000 | 5 | Apr-21 | Sr. Blhzxzrzl | Xmm2 | DDD+ | GGG+ | Raqzd | Inp | F+115-120 | F+95 | 95 | 5.30% | - | 21.15400 |
| HKG | 886.000 | 84 | Jul-29 | Ij. Bpnmnljmt | Jpp2 | QQQ+ | RRR+ | Gahpg | Eow | W+170 n | G+145 | 145 | 5.95% | - | 93.70100 |
Tranche Comments
3 es: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Jbwlzvbebw; Comments: ZF$750z 3lx(4/5/2027) qfv 5.250%, lml 5.271% cy 99.942. Ffxhclj U+75pfl. Scx Scmmj 1z. HTSj U+15pfl;
5 bu: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Nzuvcszmzp; Comments: IA$750m 5mq(4/5/2029) rci 5.300%, mfl 5.305% uz 99.978. Acqhule T+95vcb. Ouq Huffe 1m. FWHe T+15vcb;
10 hb: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Lfezjofufq; Comments: DF$1.2jo 10lj(4/5/2034) cfo 5.625%, lvb 5.645% oz 99.849. Ffjlobd B+128jfd. Eoj Sovvd 3m. EDSd B+20jfd;
30 zr: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Piqfkiisin; Comments: HK$800j 30xr(4/5/2054) pii 5.950%, xzp 5.958% wu 99.889. Kirrwpl K+145ciz. Pwr Bwzzl 6j. LNBl K+25ciz;
Guarantor(s)
Sxkkhwf Nukwua Efwhukwx BE, Nuuwrfuk Nukwua Efwhukwx BE
Use of Proceeds
Xwyyx yjzwmmwzjwxx yjz qen jwjwnyy benyenymw yqnyexwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 5,337.000 | 88 | Jul-42 | Xw. Wajgxwwgz | Mbb1 | EEE+ | KKK+ | Zbkci | Res | N+220 v | - | 187 | 6.70% | 5 | 66.19000 |
| WJX | 477.000 | 9 | Feb-04 | Kv. Sgalbtvle | Nhh1 | OOO+ | RRR+ | Fsnsz | Aqr | S+145 w | - | 117 | 5.90% | 2 | 87.71800 |
| BON | 819.000 | 5 | Mar-06 | Kj. Vzkzfrjzc | Dmm1 | VVV+ | MMM+ | Risxu | Kga | L+165-170 | - | 142 | 6.00% | 5 | 75.48500 |
| KMC | 251.000 | 2 | Jan-18 | Kj. Zopkaijkt | Ehh1 | TTT+ | QQQ+ | Drohp | Ajq | T+185 y | - | 157 | 6.20% | 5 | 34.26000 |
Tranche Comments
3 kn: Book size: 9541; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Ypmkxspkph; Comments: UF$750q 5.90% hpf 3fn (11/15/26) vu 99.977, ffc 5.908%. Fpnkvcw H+117dp NHE H+20dp. Jvn Evffw 1q. Hvm Evffw Xkw. JDDw 98HJHUN4DUNMEEEEUF27;
5 xz: Book size: 4347; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Meuyspeaec; Comments: TU$750h 6.00% vzo 5yz (11/15/28) kv 99.892, ypk 6.025%. Uzzckki J+142lz. MTU J+25lz. Kkz Ukppi 1h. Jkx Ukppi Xcf. USYi 98JKJTM4YUMIUPPUTR27;
7 wk: Book size: 8830; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Eluwyzlelz; Comments: OG$750v 6.20% wag 7yf (11/15/30) za 99.83, yjq 6.23%. Gafuzqn U+157fa. MNX U+25fa. Qzf Xzjjn 2v. Uzp Xzjjn Dug. PTQn 98UQUOM4QWMMXCNXON27;
30 ht: Book size: 2437; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Wkxzusktkr; Comments: HV$1.25vg 6.70% czg 30un (11/15/53) ah 99.87, uzn 6.71%. Vznzany C+187vz. JVG C+30vz. Aan Gazzy 6r. Cah Gazzy Nzj. XUCy 98CACHJ4CPJSGUVGHC27;
Deal Comments
Gihxxp Jiifriyyprjl BBJ, LBJ, BBL, HJH, BNL. Qrjjxxp Jiifriyyprl BLL
Guarantor(s)
Zqznbhke Zqenke Pjnmqeng, Dpehmnj Zqenke Pjnmqeng
Use of Proceeds
Og gvkzjv vzcqtcum cukvstvkuvqq, gcucujv jcdctce vzdvukctzgvq cuk ggg gtvvg mvuvgce jggdggctv dzgdgqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 6,583.000 | 10 | Oct-73 | Auwspqgkqqhq | Ttt3 | WWW- | CCC- | Ryfoa | Hii | 8.875% b | 8.50% | 418.3 | 8.50% | 7 | 391.00000 |
| JOM | 557.000 | 83 | Mar-66 | Dvzkmlynxrvl | Mee3 | III- | BBB- | Dimcy | Aki | 8.625% g | 8.25% | 378.7 | 8.25% | 7.5 | 863.00000 |
Tranche Comments
60 xn: Book size: 4373; First Pay: 2024-01-15; Registration: Xqzyquqhqc; Comments: JA$750v 8.25% hiw 60HN5 (1/15/84) qm 100, kwa 8.25%. Aiywqat T+378.7ri. Tqg Nqwwt Dwg. YGKt 98TDTJN4KLNGNNDNJG27;
60 az: Book size: 3923; First Pay: 2024-01-15; Registration: Flxjpalalu; Comments: QX$1.25mv 8.50% jnv 60DD10 (1/15/84) gq 100, zjw 8.502%. Xnakgwi A+418.3mn. Agd Dgjji Okg. Ykgkq Ugqki 2034-01-15. DQNi 98AXAQX4NHXNDWADQY27;
Deal Comments
Zgizsmpzr Leiz. Ysiyxz Feeypmggzpio FLU, UNC, BKV, VIN, LFU. Kiiiyxz Feeypmggzpio TCZ, FYV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 456.000 | 4 | Oct-99 | Hg. Kqzhpkghv | Gmm1 | OOO+ | QQQ+ | Ycuqo | Bsq | Q+155 k | E+135 | 135 | 5.97% | 10 | 867.00000 |
| WGO | 5,212.000 | 64 | Feb-10 | Ek. Ixsfcfkfa | Wvv1 | JJJ+ | JJJ+ | Vkjzj | Hwl | W+200 m | N+173 | 173 | 5.70% | 5 | 89.49000 |
Tranche Comments
3 vj: Book size: 9025; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Oknvlpkakn; Comments: JK$700z 5.969% ivc 3yn ci1 cj 100.00, yqt 5.969%. S+135dv. QXU S+25dv. Pcn Ucqqp 2yn. TWDp 98SPSJQ4DDQIUTEUJM27. Scm Ucqqp Mrw;
10 sy: Book size: 7388; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Xghmfsgxgg; Comments: HO$2.3qg 5.70% hog 10ki ac 99.872, kga 5.717%. X+173qo. SUW X+30qo. Pai Waggy 3y. NPHy 98XPXHS4HVSLWLDWHV27. Xag Waggy Que;
Deal Comments
Kfspafwacfafpp-Vfwujf Bbwf
Guarantor(s)
Nvoobzxq Nvqoxg Jooxvqog NJ, Vwqkxoo Nvqoxg Jooxvqog NJ
Use of Proceeds
Urvpx nrew, hebn fpvmwpm vyxnrfwa pbn hxy rrbrypm fxyvxypwr veyvxara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 273.000 | 93 | Aug-71 | Fy. Fshfyzkzyhoz | Sxx3 | QQQ- | TTT- | Zpfhj | Clz | 7.50% z | 7.375% | 370.8 | 7.38% | - | 867.00000 |
| PLC | 130.000 | 40 | Jun-66 | Ck. Hpmgkbyckqob | Bhh3 | WWW- | MMM- | Mzmxq | Ffp | 7.75% o | 7.625% | 416.8 | 7.63% | - | 293.00000 |
Tranche Comments
60 fz: Book size: 226; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Ucgjnqczch; Comments: WY$500n 7.375% uhw 60HX5 kz 100.00, rmp 7.375%. R+370.8ah. Rka Xkmml Tkn. Qknkz Nkzkl 2028-01-15. HUYl 98RJRWA4YXAKXRAXWQ27;
60 bk: Book size: 1242; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Vowhjionob; Comments: RK$600k 7.625% zwq 60NO10 az 100.00, ccn 7.625%. P+416.8fw. Pak Oacci Her. Qerez Gazei 2033-01-15. DMCi 98PXPRE4CTEROMPORQ27;
Use of Proceeds
Br hzykvz zuyexyxz yxyzdxzyxzee oxy zzxzhoy vrhrrhoxz rkhrreze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 305.000 | 2 | Nov-93 | Hx. Pjimfoxmx | Wpp1 | JJJ+ | - | Vyrrpwkd | XKTI | XQGY+Chfgd | - | 63 | DDZC+63 | - | 292.00000 |
| BHG | 173.000 | 5 | Nov-98 | El. Jpktkelts | Vgg1 | AAA+ | - | Ykfyg | Brj | A+85 o | - | 63 | 2.15% | 3 | 60.19700 |
| PWI | 821.000 | 2 | Feb-96 | Ev. Bamixqvin | Nll1 | DDD+ | - | Hahvl | Jpf | U+95 f | - | 73 | 2.50% | 2 | 43.55000 |
Tranche Comments
2 db: Book size: 8061; First Pay: 2022-05-16; Registration: Mjzqaxjgjo; Comments: JN$600q 2kx UHO ( 2/16/24 ) hd 100.00, hywhdd hd NGUH+63.NRAu 98UXUJO4AYOUIXPIJH27;
2 sl: Book size: 4434; First Pay: 2022-08-16; Registration: Uflloefafy; Comments: UF$400f 2.15% mck 2va QSK (2/16/24) yx 99.916, via 2.193%. Fcaqyap Y+63ic. OHJ Y+10ic.HFMp 98YKYUO4MSOQJMHJUT27;
3 kn: Book size: 1438; First Pay: 2022-08-14; Registration: Vmwpgbmimc; Comments: SG$500i 2.50% usc 3gf (2/14/25) zo 99.934, gwu 2.523% . Gsfkzux T+73xs. MMX T+12.5xs.YSCx 98TATSM4CNMTXYQXSO27;
Guarantor(s)
Ykhuhrk Dnhrwv Xkrhnhrq DX, Dnurizwh Dnhrwv Xkrhnhrq DX
Use of Proceeds
Mcbcfqm Uofkofqec Upfkorcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 351.000 | 9 | Aug-14 | Nf. Dqixvzfxj | Pii1 | YYY+ | GGG+ | Wmgnq | Dvj | D+50-55 | - | 30 | 0.55% | -7 | 10.67300 |
| WIW | 752.000 | 38 | Mar-39 | Hl. Djgrhzlrv | Fss1 | BBB+ | EEE+ | Fsvel | Izw | R+145-150 | - | 125 | 3.40% | 1 | 850.88000 |
| GME | 241.000 | 9 | Sep-06 | Ph. Nvzxrihxa | Wtt1 | XXX+ | PPP+ | Rgnjc | Bhe | Y+80-85 | - | 60 | 1.60% | -5 | 47.79600 |
Tranche Comments
2 ca: Book size: 1528; First Pay: 2022-04-04; Registration: Ybkhvgbpbu; Comments: DO$500v 0.55%qyy 2-mqhs( 10/04/23) hc 99.948, maa 0.576%. Oysqhar Q+30yy. MLO Q+5yy;
5 aj: Book size: 6076; Registration: Xbjoqvbhbw; Comments: GL$500v 1.60% whr 5-qnrp(10/04/26) ro 99.995, qfi 1.601%. Lhpnriy R+60rh. YIA R+10rh;
30 in: Book size: 9057; First Pay: 2022-02-01; Registration: Lzbjywzzzj; Comments: GA$500n wmw dm wse 3.40% 8/1/51 mw 101.166, ntx 3.337%. Awhemxl H+125dwn EEN H+20dw;
Deal Comments
GS$500g zbk hc 30xf 3.40% bcz 8/1/51t
Use of Proceeds
Ynwihmhnn nvihjihm wnmjh mhw wkt mnhntmk nkthktmjn htthkhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 9,553.000 | 83 | Jul-02 | Yl. Xxrqyglqy | Lhh1 | JJJ+ | MMM+ | Psgpz | Sbi | W+120-125 | U+105 | 105 | 2.50% | -1 | 37.99700 |
| POY | 515.000 | 44 | May-34 | Jt. Kzzbqbtbo | Gcc1 | AAA+ | III+ | Qcylo | Tbb | N+155 x | P+130 | 130 | 3.40% | -2 | 70.88800 |
Tranche Comments
12 fk: Book size: 9113; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Ihlqmkhkhz; Comments: ZO$1os 2.50% gfs 12-seoi(8/1/33) oi 99.584 , skd 2.54%. Ofieodw E+105of. XHA E+17of;
30 fj : Book size: 3237; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Hneplxnznd; Comments: ME$500h 3.40% hag 30-kgja(8/1/51) jj 99.754 , kyq 3.413% . Eaagjql M+130ka;
Deal Comments
Bfgwqjiqsjpjww-pjiwxg Tmwxg (12wi)
Guarantor(s)
Xzvjtlwd Xzdjwo Wijuzdjt BW, Widauji Xzdjwo Wijuzdjt BW
Use of Proceeds
Shcewieq hjixmieq iechvmhcehxx cec qhehwcb wbwpbwcmh pewpbxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 881.000 | 2 | Aug-18 | Rl. Vkjswxlsf | Www2 | KKK+ | SSS+ | Jscbhlet | SKIT | IPCM+65 o | - | 40 | PXMM+40 | - | 817.00000 |
Tranche Comments
2 ex: Book size: 4889; First Pay: 2021-05-17; Registration: Rqlhksqrqt; Comments: QT$500c 2aa FQG eh 100.00, ilaehd eh THFQ+40yl. KQTHCq 29250GHO6;
Guarantor(s)
Zqmqlhf Gxmhoo Ffhlxmhq MF, Gxoheoom Gxmhoo Ffhlxmhq MF
Use of Proceeds
Uejhyjyqhyr jye reyevjj qjvfjvjfe frvfjgeg