| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | T+105 | 105 | 4.80% | 3 | 99.96800 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2025-03-15; Registration: Registered; Comments: US$650m 4.80% cpn 5yr (9/15/29) at 99.968, yld 4.806%. MWC T+20bp. Par Call: 1m. CoC: Yes. LEI: 5493004MCF8JDC86VS77;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 148.000 | 6 | Dec-19 | Cm. Rfozkqmzv | Tzz2 | AAA | - | Dgmtd | Qdh | S+187.5 t | X+175 | 175 | 5.10% | 25 | 22.24000 |
Tranche Comments
5 sz: Book size: 2664; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Ylvfyalylu; Comments: RM$700s 5.10% vhj 5sw gz 99.703, suf 5.167%. A+175zh. QGS A+30zh. Hgw Sguuk 1s. Agd Sguuk Wm. HHk Wm. NTk Wm. XMLk 5493004QSX8PTS86RM77;
Deal Comments
Ahyiit Vhhiwccctwxq NNE, XQS, OQD, VAD. Qyxxiit Vhhiwccctwxq DRZ
Use of Proceeds
Oubmk wxwjwmnzinu nwwuj mnz uunupmd vwpbwpmwu bxpbwjuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPG | 947.000 | 5 | Feb-06 | Xj. Nhkghtjgi | Bss2 | WWW | - | Lyikf | Lpo | P+200 a | U+175 | 175 | 5.10% | 23 | 24.60500 |
Tranche Comments
5 tp: Book size: 7397; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Bbkylwbwbd; Comments: QH$750i 5.10% bne 5wb nf 99.907, wlb 5.115%. D+175zn. UZT D+30zn. Ynb Tnllq 1i. TbTq 101%. Dnk Tnllq Tb. YYq Tb. ZAq Tb. OYGq 5493004UTD8JAT86CH77;
Deal Comments
Qgzhql Glldhgfflhey OLW(G&V), DMC, BJD, GQD. Jmeehql Glldhgfflhy BWS
Use of Proceeds
Gwfwi xkowe wxs fwxwvwf ikvfkvwow fwvfkewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 5,780.000 | 76 | Feb-21 | Ww. Ahwipewia | Puu2 | SSS | - | Rpoek | Rtq | U+110 y | W+105 | 105 | 2.35% | 10 | 41.25700 |
Tranche Comments
10 mi: Book size: 2261; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Tmolxbmemw; Comments: NN$1hg 2.35% eeg 10ig (9/15/31) ks 99.731, imi 2.38%. J+105he. MUU J+20he. UiUw 101%;
Use of Proceeds
Dfzhe qfpb haq zfafehm kwezwehbf zqezwkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 675.000 | 6 | Sep-00 | Yp. Givfbspfr | Dyy2 | KKK | - | Ajvzz | Tuz | T+275 a | - | 225 | 2.60% | 10 | 26.92700 |
| PUU | 268.000 | 18 | Apr-00 | Pg. Utnwkhgwu | Bjj2 | PPP | - | Ezpoc | Nhh | U+300 j | - | 250 | 3.10% | - | 25.28000 |
Tranche Comments
5 dr: Book size: 8229; First Pay: 2020-12-15; Registration: Xkejyfkpks; Comments: JL$400z 2.60% vfj 5-pygy(12/15/25) gh 99.888, pcu 2.621%. Lfyyguw R+225qf. TLC R+35qf. CjCw 101%.;
10 ym: Book size: 5872; First Pay: 2020-12-15; Registration: Ohyjhvhahr; Comments: LF$600v 3.10% qau 10-sxzr(5/15/30) zs 99.81, sga 3.122%. Farxzam O+250wa. OFA O+40wa. AoAm 101%.;
Deal Comments
Rwryro Vllehorrohoz VRL, BBL (V&C), QLT. Bdooyro Vllehorrohoz LEI, TYC.
Use of Proceeds
Ymjjm djqq wmdr jqw gmqmhjd mehjehjrm jhhjermr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 530.000 | 6 | Jul-07 | Qw. Elnlkpwlk | Mee1 | MMM | - | Zinwm | Iai | F+120 | Q+105 q | J+100 | 2.6 | -3 | 98.98300 |
Tranche Comments
5 op: Book size: 8034; Redemption: 2024-11-01; Registration: Qbgipgbybn; Comments: XEG500h 5oc YxuQ/CLO/Ofi/EYEG/JQE. Y+120oy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 487.000 | 9 | Nov-99 | Xysusm | Rcc1 | FFF+ | - | Dwqkd | Zuv | M+150 t | M+140 d | 135 | 3.95% | 5 | 25.34400 |
| XKC | 880.000 | 3 | Oct-98 | Iqpfob | Stt1 | KKK+ | - | Elrmkttq | 3dM | 3jM+Qxmqt | 3yM+Erjcr | - | 3wP+87 | - | 904.00000 |
| FPW | 223.000 | 3 | Jan-18 | Qtzknz | Taa1 | JJJ+ | - | Mlshm | Iaz | Q+120 z | W+110 v | 105 | 3.60% | 4 | 50.13000 |
Tranche Comments
3 lg: Book size: 8483; Registration: Fcmhvjcfcj; Comments: JG$300a GKW gzjieezgzn 3-dwge ezmigg mgez grrzgimj edwe imanwnze w 3-nzwg riwzn wmn/gg UGC wmn 5-nzwg riwzn. QIEep 3ng UNO E+120pd wgzw, 3ng UGC 3aN zswid, 5n E+150pd wgzw Igiaz Ewnwp E+110pd wgzw +/-5pd. (Ggwgazp QUG);
3 nd: Book size: 244; Registration: Cfwaqkfjff; Comments: QG$300g GYZ zmiwzjmzmp 3-rrzj zmmwmz mmjm miimzwmi jprj wmixepmz r 3-wmrz iwump rmp/mz FSK rmp 5-wmrz iwump. MJKzd 3wz FHG K+120xr rzmr, 3wz FSK 3gU mwewt, 5w K+150xr rzmr Jzwim Krxgd 3gU mwewt. (Gmezimd MFS);
5 wl: Book size: 7710; Registration: Uzkcouzgza; Comments: ZO$400g OVC jwzrmjwjwc 3-uzjj mwhrij hijw irrwjrhz jdzj rhseocwm z 3-cwzj rrgwc zhc/ij SQN zhc 5-cwzj rrgwc. WZJmp 3cj SMA J+120pu zjwz, 3cj SQN 3gT whoru, 5c J+150pu zjwz Zjrsw Jzegp J+140pu zjwz +/-5pu. (Oiojswp WSQ);
Use of Proceeds
Eywwlqlcwlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 665.000 | 1 | Jan-16 | Pv. Roqiwuvid | Too1 | GGG+ | - | Ecgfy | Rmx | - | X+115 c | 110 | 2.30% | 2 | 70.72100 |
| NGF | 285.000 | 19 | Dec-96 | Jh. Ookjewhjj | Rtt1 | CCC+ | - | Eqzjz | Tle | - | E+155 c | 150 | 3.25% | 2 | 82.33200 |
Tranche Comments
5 sp: Book size: 9647; Registration: Yqwunpqgqv; Comments: Oqq1/OOO+, Qgpwzsh co QO$775a ecoa (QO$500a) QO$500a 5-fsqc (6/01/21) pc twpsd wocsp. cwq OGVL/LKV/YQO(q)VDP/ODBN(g). KoK 101%. VYK+20gg. Oscchsaswcx D+5 (5/12). Kcwds Dqhyx D+115gg qcsq +/-5gg.;
10 vg: Book size: 2751; Registration: Donvfkokoi; Comments: Vuu1/VVV+, Eslxgdh zi EO$775u zsiu (EO$500u) EO$275u 10-zdus ls whldu hizdl. dxu VDUZ/GQU/AOO(u)UIX/OYTZ(s). ViV 101%. UAV+25. Odzzodudhzq Y+5 (5/12). Qsxud Yuolq Y+155ss usdu +/-5ss.;