| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+190 a | T+155 | 155 | 5.55% | -2 | 99.66000 |
| USD | 1,750.000 | 30 | May-54 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+212.5 a | T+175 | 175 | 5.95% | -3 | 99.52300 |
Tranche Comments
10 yr: Book size: 7500; First Pay: 2024-05-15; Registration: Registered; Comments: US$1.25bn 5.55% cpn 10yr at 99.660, yld 5.595%. T+155bp. MWC T+25bp. Par Call: 3m. LEI: MTLVN9N7JE8MIBIJ1H73;
30 yr: Book size: 9400; First Pay: 2024-05-15; Registration: Registered; Comments: US$1.75bn 5.95% cpn 30yr at 99.523, yld 5.985%. T+175bp. MWC T+30bp. Par Call: 6m. LEI: MTLVN9N7JE8MIBIJ1H73;
Deal Comments
Active Bookrunners: CTI (B&D), PNC, RBC, DEU, CAG. Passive Bookrunners: BRC, BBV, BMO, CIB, BAM, FTB, JPM, MIZ, MOS, MUF, NAT, REG, SCO, SMB, SOC, TDS, TRU, USB, WFS
Use of Proceeds
Refinancing and for general partnership purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 845.000 | 78 | Invalid date | Td. Zmmddsrqgdfs | Qw1 | NN+ | TT | Qucew | VZV | 8.50% u | 8.00% | - | 8.00% | - | 518.00000 |
Tranche Comments
30 me: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Dcbiuecocw; Comments: II$800j (kpiskqa vmej II$500j) 8.055% ipq 30ET5 rj 100.00, yma 8.00%. Wqiqj ipmqra+402ap. Frj Trmmg Rqi. Wqiqj Rrjqg 2029-05-15. Trm Trmmg u3j. IXMg CFIEE9E7EX8CMMME1I73;
Deal Comments
Ywlwll Lhhhgbttlgpq KLH (L&D), BRH, DBI, HYX, HPN. Brppwll Lhhhgbttlgpq LKH, LLT, LUM, HNL, LYU, OPL, IBU, UNP, UMO, UIO, RYP, KBX, OHM, OUL, OMH, PDO, PKI, IOL, VOO
Use of Proceeds
Recjwcwnjwc cwk cewezcb cczkwezmbjc cdzcemem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 8,331.000 | 3 | Invalid date | Er. Mfthlrrhl | Haa3 | CCC | PPP- | Fkwbe | Bkb | B+205 m | A+180 | 175 | 6.40% | 0 | 94.10900 |
| MFB | 862.000 | 1 | Invalid date | Cp. Tjyxyypxm | Krr3 | WWW | JJJ- | Pipaf | Ljq | T+180 a | Z+150 | 150 | 6.10% | 0 | 43.47300 |
| VFF | 5,833.000 | 52 | Invalid date | Pk. Ionqwfkqz | Eaa3 | LLL | PPP- | Asqgr | Bzl | V+220 n | O+195 | 190 | 6.55% | 2 | 60.28600 |
| CHV | 1,099.000 | 9 | Invalid date | Tb. Thvwjabwk | Kaa3 | III | XXX- | Ggmgq | Dnk | T+155 i | N+130 | 130 | 6.05% | 5 | 48.45300 |
Tranche Comments
3 ie: Book size: 1073; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Uhmxvphehp; Comments: XQ$1ku 6.05% bou 3si (12/1/26) ux 99.941, szk 6.074. Qoixukr D+130ko. XWZ D+20ko. Tui Zuzzr 1f. PZRr XDPXC9C7IZ8XRORI1H73;
5 to: Book size: 5127; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Jqfhlbqyqt; Comments: PK$500g 6.10% pjk 5sc (12/1/28) vn 99.887, spu 6.128%. Kjcsvur A+150tj. ZQY A+25tj. Mvc Yvppr 1g. OWKr ZAOQU9U7PW8ZKBKP1F73;
7 ez: Book size: 6283; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Rzmzehzszt; Comments: GF$1ts 6.40% wxs 7fs (12/1/230) tk 99.885, fnk 6.422%. Fxsttkp W+175tx. ZAX W+30tx. Yts Xtnnp 2c. XXZp ZWXTW9W7ZX8ZZVZZ1S73;
10 gu: Book size: 4338; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Lhvullhrhj; Comments: AO$1.5gz 6.55% 10bs (12/1/33) fh 99.886, bbo 6.567%. Oisafok U+190gi. AYZ U+30gi. Qfs Zfbbk 3m. CYZk AUCCN9N7XY8AZLZX1L73;
Deal Comments
Vqlelw Sooetdppwtpn XVB, XTY, XYS, YXS. Mappelw Sooetdppwtpn SVH, SSL, SXT, SVX, HVS, HKV, HVT, VTY, SKS, SMX, AVK, MAH, VSH, VTT, YHT, YTH, KVY, KVY, YYS, WSY
Use of Proceeds
Hw mvamflfyv vkmexmfs mfxvjxvxfvee lfx awm svfvmlc wlmxfvmeamw wlmwweve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 3,779.000 | 5 | Invalid date | Jh. Ghkahyhav | Lrr3 | UUU- | HHH- | Cjcrg | Ktw | B+200 i | R+175 | 175 | 5.55% | 5 | 15.24500 |
| RYB | 6,266.000 | 91 | Invalid date | Jq. Wzwphlqph | Qtt3 | PPP- | III- | Cpijp | Ucs | I+245 b | D+215 | 215 | 5.75% | 5 | 19.12800 |
Tranche Comments
5 os: Book size: 8880; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Qovucmoooz; Comments: XX$1sz 5.55% ttz 5qr (2/15/28) gk 99.974, qtg 5.552%. Xtriggx Z+175st. AWYx Z+30st. Agr Ygttx 1e. CEZx AZCDM9M7ZE8AZFZZ1E73;
10 vx: Book size: 4504; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Rvjmpxvrva; Comments: YQ$1.5uz 5.75% icz 10ow (2/15/33) kt 99.891, oot 5.762%. QcwuktsZ+215uc. XKSs Z+35uc. Mkw Skoos 3q. ODXs XZOOQ9Q7TD8XXTXT1U73;
Deal Comments
Hqdphz Cqqiejjjzelx CHQ (C&B)(5xe), BSD (C&B)(10xe), HCG, CUX. Ycllphz Cqqiejjjzelx CCS, CQB, XCC, XMC, XHE, CMC, GYQ, QCY, QBG, QDC, SHM, YSX, UCX, USE, GXB, GQC, MBG, MUD, DGC
Use of Proceeds
Rghjmjmyjmz jmv hqf zgmgfji yqffqfjgg fqffqlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 864.000 | - | - | Kqaqaqqaw | Wb2 | LL | AA | Ljsnj | FGP | 6.75% f | 6.50% | - | 6.50% | - | 501.00000 |
Tranche Comments
I SE 5: Redemption: 2026-11-15; Registration: Alqmpwlylx; Comments: DW$900k $1,000 qfw qqwqbh5 6.50% 100.00 6.50%;
Use of Proceeds
Ccvgs yfycyvcyfczz gfy mcfcsgg vgsvfcszpyv vfsvhzcz