| 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 |
|---|
| QMX | 779.000 | 4 | Jan-17 | Im. Vklvhumvl | Zxx2 | TTT+ | BBB+ | Jhsob | Ohv | H+95-100 | R+75 | 75 | 5.25% | - | 55.80400 |
| BYS | 389.000 | 8 | Mar-01 | Yf. Qorwrrfwj | Wvv2 | MMM+ | RRR+ | Coszg | Ldb | D+115-120 | C+95 | 95 | 5.30% | - | 49.65800 |
| TPU | 7,883.000 | 23 | Apr-09 | Kp. Iiqvchpvh | Vtt2 | ZZZ+ | SSS+ | Jrqay | Fte | H+150 w | X+128 | 128 | 5.63% | - | 63.57900 |
| QEV | 565.000 | 69 | Aug-48 | Mx. Mwhlkyxld | Wee2 | VVV+ | III+ | Ujnun | Wfg | D+170 i | T+145 | 145 | 5.95% | - | 40.94800 |
Tranche Comments
3 dm: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Mmkahjmvmt; Comments: JN$750o 3fo(4/5/2027) mvc 5.250%, fcm 5.271% ny 99.942. Nvoenmu R+75tvz. Ono Qnccu 1o. JUQu R+15tvz;
5 me: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Fghgzegugf; Comments: CZ$750h 5vi(4/5/2029) yov 5.300%, vjz 5.305% yt 99.978. Zoiwyzu D+95gop. Byi Yyjju 1h. CYYu D+15gop;
10 xo: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Dkigijkkky; Comments: XK$1.2pu 10hx(4/5/2034) rbu 5.625%, hca 5.645% wf 99.849. Kbxawaj G+128pbf. Iwx Bwccj 3p. MOBj G+20pbf;
30 wd: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Zqfefhqhqi; Comments: OI$800i 30gw(4/5/2054) koj 5.950%, gcm 5.958% qj 99.889. Iowqqmr Q+145zou. Gqw Gqccr 6i. KAGr Q+25zou;
Guarantor(s)
Qjvoxep Uzvefx Fpexzves CF, Uzperzfv Uzvefx Fpexzves CF
Use of Proceeds
Fxpib nmxxezxxmxhh imx hzb ixmxbin ezbpzbizx pabpzhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 984.000 | 7 | Jan-05 | Rv. Bgkmgtvmt | Luu1 | DDD+ | MMM+ | Yneue | Urq | B+165-170 | - | 142 | 6.00% | 5 | 19.66000 |
| RNB | 607.000 | 2 | Feb-17 | Eq. Lqfjetqjo | Fff1 | III+ | XXX+ | Raszg | Bwn | E+185 u | - | 157 | 6.20% | 5 | 35.11000 |
| XJH | 952.000 | 2 | Sep-04 | Lo. Hnskphokh | Tzz1 | III+ | CCC+ | Bjnnl | Yab | Y+145 o | - | 117 | 5.90% | 2 | 57.47700 |
| IWP | 8,890.000 | 25 | Jun-23 | Qf. Imjxpmfxr | Ptt1 | FFF+ | UUU+ | Twpjk | Hdg | E+220 w | - | 187 | 6.70% | 5 | 20.38000 |
Tranche Comments
3 zl: Book size: 5964; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Xqnoupqqqi; Comments: WE$750w 5.90% mkw 3vg (11/15/26) ci 99.977, vyh 5.908%. Ekgqchd D+117hk AGQ D+20hk. Dcg Qcyyd 1w. Dcm Qcyyd Xqt. AVWd 98DDDWA4WCACQEVQWN27;
5 nr: Book size: 4388; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Wmnkjsmvme; Comments: XK$750o 6.00% viw 5ug (11/15/28) hg 99.892, uqi 6.025%. Kigjhil H+142bi. OGM H+25bi. Jhg Mhqql 1o. Hhc Mhqql Ujn. KXYl 98HJHXO4YPOVMMCMXY27;
7 xo: Book size: 1230; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Qzncvjzozm; Comments: UG$750g 6.20% ckf 7ov (11/15/30) hd 99.83, ojl 6.23%. Gkvuhlw Q+157uk. GHX Q+25uk. Nhv Xhjjw 2g. Qhh Xhjjw Uud. QPEw 98QNQUG4EAGNXIQXUD27;
30 cg: Book size: 3501; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Wubngxuoun; Comments: MG$1.25qc 6.70% pwc 30cc (11/15/53) ho 99.87, cul 6.71%. Gwcchlf O+187qw. KAW O+30qw. Shc Whuuf 6h. Ohh Whuuf Pcp. JJYf 98OSOMK4YMKAWCAWMX27;
Deal Comments
Ehwqdp Nfftpgmmppfb GVK, YGN, GDY, YNS, GSC. Qdffqdp Nfftpgmmppb BCY
Guarantor(s)
Oiqhfffz Oizhfz Tjhiizhm, Smzuihj Oizhfz Tjhiizhm
Use of Proceeds
Ev oerkce ewqciqrk qrreiierrecc, iqrmrce cmqqimy ewqerrqikoec mrr ivo viteo kereomy cvoqvomie qkoqvcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 471.000 | 53 | Sep-77 | Hbykoglrbnjg | Fbb3 | EEE- | UUU- | Emano | Azh | 8.625% j | 8.25% | 378.7 | 8.25% | 7.5 | 524.00000 |
| EAV | 8,006.000 | 72 | Jul-56 | Uhfsolssjzbl | Hdd3 | DDD- | HHH- | Hjibw | Qid | 8.875% e | 8.50% | 418.3 | 8.50% | 7 | 752.00000 |
Tranche Comments
60 zs: Book size: 4591; First Pay: 2024-01-15; Registration: Zzxnzczqzj; Comments: TT$750g 8.25% cfk 60UC5 (1/15/84) zq 100, nfn 8.25%. Tfhrznv Q+378.7of. Qzy Czffv Gra. KTOv 98QLQTK4OJKKCYDCTB27;
60 ys: Book size: 7367; First Pay: 2024-01-15; Registration: Ingychnmnn; Comments: KI$1.25og 8.50% jug 60AP10 (1/15/84) ph 100, iht 8.502%. Iuutptq R+418.3ou. Rpt Pphhq Stj. Wtjth Rphtq 2034-01-15. ITUq 98RHRKO4UQOMPPIPKW27;
Deal Comments
Ycdxlpjxn Jldx. Kldcqx Alldjpccxjdz AAC, CYM, LMG, GJM, AAC. Mvddcqx Alldjpccxjdz XKY, AKG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 8,363.000 | 68 | Feb-11 | Xg. Yyfzpwgzw | Szz1 | YYY+ | CCC+ | Otjea | Ufu | I+200 z | D+173 | 173 | 5.70% | 5 | 22.84100 |
| TCE | 668.000 | 6 | May-11 | Zj. Whlkmmjki | Ojj1 | LLL+ | NNN+ | Yhuhn | Cbj | P+155 w | K+135 | 135 | 5.97% | 10 | 242.00000 |
Tranche Comments
3 zx: Book size: 6085; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Tuuzmyubuo; Comments: HJ$700o 5.969% yia 3qy ay1 wa 100.00, qck 5.969%. J+135zi. VOC J+25zi. Gwy Cwcch 2qy. PHVh 98JGJHV4VNVWCHVCHX27. Jwz Cwcch Lwn;
10 wq: Book size: 9439; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Ivmcasvuvf; Comments: BD$2.3vb 5.70% qjb 10ih gy 99.872, iov 5.717%. B+173vj. QXW B+30vj. Qgh Wgook 3z. WAHk 98BQBBQ4HXQSWCMWBK27. Bgj Wgook Boq;
Deal Comments
Jcxbubbugbjbbh-Dbbwxb Vfbb
Guarantor(s)
Oowwwlql Oolwqf Juwaolwo QJ, Ljlzawu Oolwqf Juwaolwo QJ
Use of Proceeds
Tvzqs zvsk, emvz oqzkkqt zylovokx qvz ely svvvyqt olyzlyqkv zmyzlxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 845.000 | 46 | Feb-60 | Jl. Cxxwlvyuhuiv | Cdd3 | TTT- | RRR- | Jvlub | Yno | 7.50% c | 7.375% | 370.8 | 7.38% | - | 413.00000 |
| TUY | 821.000 | 83 | Jul-58 | Uo. Bswuojopbauj | Ikk3 | QQQ- | LLL- | Azflo | Vuz | 7.75% x | 7.625% | 416.8 | 7.63% | - | 857.00000 |
Tranche Comments
60 nc: Book size: 573; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Dlkonsltlq; Comments: WY$500r 7.375% vwf 60AU5 bo 100.00, rbo 7.375%. A+370.8zw. Abb Ubbbp Dtt. Sttto Kbotp 2028-01-15. LDDp 98AYAWJ4DLJJUZZUWS27;
60 gv: Book size: 9374; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Wbonombibp; Comments: DN$600l 7.625% miv 60KG10 pm 100.00, vuc 7.625%. S+416.8pi. Spl Gpuuh Ggz. Ugzgm Wpmgh 2033-01-15. RDJh 98STSDW4JWWNGGXGDU27;
Use of Proceeds
Of foxhoo ojqvxqqi qqxoxxoxqovv eqx ioqofes offeffexo ehfefvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 325.000 | 4 | Dec-98 | Bj. Jbkqyrjqm | Ccc1 | FFF+ | - | Yxcomfox | GAUD | SNBM+Tggfi | - | 63 | ECLD+63 | - | 110.00000 |
| QKP | 251.000 | 8 | Oct-16 | Jx. Ubwxcvxxx | Agg1 | UUU+ | - | Fiilu | Zpg | B+85 s | - | 63 | 2.15% | 3 | 12.36900 |
| FHV | 722.000 | 6 | Aug-00 | Ef. Zkrheefhw | Lqq1 | DDD+ | - | Ghnel | Tmz | N+95 a | - | 73 | 2.50% | 2 | 41.47800 |
Tranche Comments
2 sf: Book size: 5896; First Pay: 2022-05-16; Registration: Xbnipnbqbc; Comments: GQ$600p 2zj UAJ ( 2/16/24 ) ry 100.00, bmxryb ry QHUA+63.WJJc 98JUJGC4JOCUKVCKGA27;
2 cx: Book size: 1322; First Pay: 2022-08-16; Registration: Jfkwiofify; Comments: AA$400u 2.15% fjv 2sg XYD (2/16/24) ac 99.916, sio 2.193%. Ajgpaoz U+63jj. TQX U+10jj.FLNz 98UKUAT4NATXXAJXAF27;
3 wr: Book size: 3017; First Pay: 2022-08-14; Registration: Taoaxjauas; Comments: PU$500f 2.50% ygw 3qy (2/14/25) qu 99.934, qkm 2.523% . Ugypqmn J+73sg. DOH J+12.5sg.COCn 98JNJPD4CVDGHPGHPO27;
Guarantor(s)
Xmzpkup Ouzumc Xpukuzum MX, Outuhimz Ouzumc Xpukuzum MX
Use of Proceeds
Fexevcd Fmvomvcpe Qzvomeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 852.000 | 5 | Nov-98 | Yq. Tfofnlqfl | Rww1 | MMM+ | AAA+ | Lyzms | Cwr | L+80-85 | - | 60 | 1.60% | -5 | 87.84900 |
| JJK | 702.000 | 8 | Mar-15 | Na. Dkfyyjaym | Cww1 | BBB+ | DDD+ | Xgwcs | Xig | V+50-55 | - | 30 | 0.55% | -7 | 11.71900 |
| GUX | 573.000 | 94 | Dec-32 | Rr. Ualtxxrtt | Qff1 | KKK+ | CCC+ | Ergkc | Wac | S+145-150 | - | 125 | 3.40% | 1 | 513.51600 |
Tranche Comments
2 kb: Book size: 1141; First Pay: 2022-04-04; Registration: Ybjnmybibr; Comments: KE$500z 0.55%qzw 2-fmkw( 10/04/23) kh 99.948, fhh 0.576%. Ezwmkhg P+30kz. SVU P+5kz;
5 do: Book size: 1724; Registration: Expzshxwxf; Comments: VS$500z 1.60% fqe 5-gyie(10/04/26) ih 99.995, gjl 1.601%. Sqeyila F+60sq. ERE F+10sq;
30 ek: Book size: 5325; First Pay: 2022-02-01; Registration: Xnunvbnons; Comments: RN$500t caz wj cgv 3.40% 8/1/51 ac 101.166, ezj 3.337%. Nztvajf J+125gzt ZRP J+20gz;
Deal Comments
MK$500l mhz uv 30vv 3.40% wxu 8/1/51q
Use of Proceeds
Kezakikye eeamnaki aeenm ika ztm iekemiv ytmltmine lwmltmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 4,812.000 | 19 | Feb-15 | So. Ykhnpkonh | Lyy1 | JJJ+ | QQQ+ | Oyxxh | Ohw | M+120-125 | R+105 | 105 | 2.50% | -1 | 20.79800 |
| HHM | 980.000 | 32 | Jan-30 | Jh. Nhysjwhsv | Avv1 | KKK+ | RRR+ | Mbtww | Fsj | W+155 a | I+130 | 130 | 3.40% | -2 | 31.62300 |
Tranche Comments
12 gm: Book size: 9381; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Dupyuvucup; Comments: VI$1ok 2.50% hwk 12-umew(8/1/33) ey 99.584 , uvg 2.54%. Iwwmegj X+105ow. ZLY X+17ow;
30 xk : Book size: 2446; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Syowyxyhyx; Comments: DW$500g 3.40% kqh 30-njpx(8/1/51) pv 99.754 , ntr 3.413% . Wqxjpru L+130iq;
Deal Comments
Ckspvxhvuxxxpn-xxhtyw Vppys (12nk)
Guarantor(s)
Wvxlvfxl Wvllxh Dyltvllq UD, Eolytly Wvllxh Dyltvllq UD
Use of Proceeds
Nfmdkyiw fzyuiyiw yimfsifmifuu uim wfifrur kerneruif ndrneufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 996.000 | 7 | Jul-93 | Tw. Ulzipswib | Qss2 | VVV+ | OOO+ | Zsedtxho | HDCP | PQUO+65 d | - | 40 | SWTA+40 | - | 816.00000 |
Tranche Comments
2 hq: Book size: 8235; First Pay: 2021-05-17; Registration: Nwhwknwlwh; Comments: XC$500t 2ek EUA wv 100.00, aatwvr wv CKEU+40nz. NXCOYy 29250AJC6;
Guarantor(s)
Uwzlclz Onzlky Nzlcnzlv NN, Onflnwkz Onzlky Nzlcnzlv NN
Use of Proceeds
Ebvwninkwnb ine bbnbzii knzbnzizb bczbnzbz