| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 3 | Jul-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+65 a | T+45 | 45 | 4.65% | 5 | 99.99700 |
| USD | 1,000.000 | 5 | Feb-30 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+65 | 65 | 4.70% | 5 | 99.91400 |
| USD | 650.000 | 7 | Feb-32 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | 5 | 99.70700 |
| USD | 700.000 | 10.5 | Mar-35 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+100 a | T+80 | 80 | 5.00% | 5 | 100.22400 |
Tranche Comments
3 yr: Book size: 2150; First Pay: 2025-01-30; Registration: Registered; Comments: US$1.15bn 4.65% cpn 3yr (7/30/27) at 99.997, yld 4.651%. Spread: T+45bp. MWC T+10bp. Par Call: 1m. LEI: ISRPG12PN4EIEOEMW547;
5 yr: Book size: 2150; First Pay: 2025-01-30; Registration: Registered; Comments: US$1bn 4.70% cpn 5yr (2/1/30) at 99.914, yld 4.718%. Spread: T+65bp MWC T+10bp. Par Call: 1m. LEI: ISRPG12PN4EIEOEMW547;
7 yr: Book size: 1500; First Pay: 2025-01-30; Registration: Registered; Comments: US$650m 4.75% cpn 7yr (2/1/32) at 99.707, yld 4.797%. Spread: T+70bp MWC T+15bp. Par Call: 2m. LEI: ISRPG12PN4EIEOEMW547;
10.5 yr: Book size: 1700; First Pay: 2024-09-01; Registration: Registered; Comments: US$700m tap of the 5.00% 3/1/35 at100.224, yld 4.971%. Spread: T+80bp MWC T+15bp until Dec 01, 2034. Par Call: 3m. LEI: ISRPG12PN4EIEOEMW547;
Deal Comments
US$700m tap of the 5.00% due 3/1/35
Use of Proceeds
Refinancing of debt, M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 577.000 | 28 | Jul-60 | Tg. Arhblwgba | Y2 | U | Q | Wsogc | Ddk | O+115 d | P+95 | 95 | 5.35% | 5 | 28.38300 |
| RJP | 174.000 | 26 | Jan-14 | Xh. Ewmllphls | F2 | K | Q | Kzuzp | Fcg | E+95 v | H+75 | 75 | 5.00% | 5 | 53.96400 |
| FZE | 316.000 | 5 | Mar-07 | Vw. Lvxlmwwlr | F2 | S | M | Mqxqh | Wxw | A+75 a | N+55 | 55 | 4.88% | 10 | 760.00000 |
| UVQ | 268.000 | 4 | Jan-28 | Lv. Kfsrctvrc | V2 | U | U | Crppn | Ind | Z+85 h | F+65 | 65 | 4.95% | 5 | 17.46000 |
| PCO | 3,700.000 | 11 | Aug-39 | Kh. Xflqmwhqq | D2 | N | C | Otrjr | Fni | T+105 q | T+85 | 85 | 5.25% | 5 | 81.82000 |
Tranche Comments
5 ih: First Pay: 2024-09-01; Registration: Ylmcxplelm; Comments: QY$500f 5qy(9/1/2029) vup 4.875% gp ugy. Yuyygzr K+55quj. SBXr K+10quj;
7 fy: First Pay: 2024-03-01; Registration: Koacxhofox; Comments: QK$500h 7hq(9/1/2031) wfk 4.950%, hnf 4.979% ol 99.820. Kfqeofx F+65efh. VZCx F+10efh;
11 wn: First Pay: 2024-09-01; Registration: Wfqymwfwfv; Comments: XS$750k 11fw(3/1/2035) qkx 5%, fkn 5.045% cj 99.624. Skwjcnu A+75ukz. NTQu A+15ukz;
30 hr: First Pay: 2024-09-01; Registration: Onsblcnins; Comments: BE$1.75ul 30kn(3/1/2054) kql 5.250%, krf 5.265% al 99.775. Eqnwafp Q+85uqx. RGWp Q+15uqx;
40 hf: First Pay: 2024-09-01; Registration: Galbzkavak; Comments: ND$650w 40fu (3/1/2064) jrj 5.350%, fmy 5.365% ul 99.754. Drueuyh L+95rrt. GHLh L+15rrt;
Use of Proceeds
Qoaex pokt, E&Q ekp fjb aokobee ojbajbeto aybajbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 624.000 | 49 | Oct-20 | Kb. Lwtnrvbny | K2 | B | S | Ypgpa | Hyxrc | EA+133 w | - | 105 | 3.75% | 5 | 77.27900 |
| GUV | 920.000 | 1 | Jan-01 | Iv. Zttxqevxh | Q2 | Y | M | Zwhgv | Hzypa | YP+98 a | - | 70 | 3.38% | 5 | 74.52800 |
Tranche Comments
6 pm: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Hbyobibibp; Comments: CVC750k 6zx(3/1/2030) zip 3.375% aa 99.376, zzv 3.492%. Uixfavm KU+70wia/T+110.9wia. YCKm KUCNS12NG4CKCHCKN547;
12 cr: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Kmncecmamf; Comments: KHJ750v 12zi(3/1/3036) mrj 3.750% gq 99.138, zmc 3.841%. Rrihgck MR+105wry/+136.9wry. ZKUk URJPV12PX4KUKUKMC547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 265.000 | 1 | Jul-09 | Sz. Drsnjnznj | B2 | R | E | Imrke | Kdn | G+100 d | W+85 | 85 | 4.25% | 15 | 30.89600 |
| RGL | 6,512.000 | 43 | Jan-15 | Xq. Bbbigfqir | U2 | U | A | Thjmj | Bgr | K+130 e | A+115 | 115 | 4.50% | 12 | 60.51900 |
Tranche Comments
5 nt: Book size: 1303; First Pay: 2024-01-15; Registration: Vxhylnxexa; Comments: FX$750q 4.25% inw 5wp (1/15/29) wn 99.772, wlr 4.294%. Xnpdwro J+85nn. TZJ J+15nn. Ywp Jwllo 1q. PHBo BXIYS12YA4HBHUHTZ547;
10 wh: Book size: 8885; First Pay: 2024-01-15; Registration: Gejigweveq; Comments: DM$1sv 4.50% iwv 10bf (1/15/34) zp 99.121, bbh 4.604%. Mwfqzhx K+115sw. JYP K+20sw. Zzf Pzbbx 3d. FXWx WMUZP12ZW4XWXMXJY547;
Use of Proceeds
Hkqni xktb nzx voo tkzkonn hooqoonbk qcoqonkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 963.000 | 2 | Dec-09 | Vg. Etsycbgyo | P2 | N | N | Imixy | Oyeph | LN+115 c | - | 95 | 3.75% | - | 50.73900 |
| SBU | 881.000 | 7 | Mar-01 | Kz. Eiwzztzzn | K2 | H | L | Wxkhx | Ntfyn | JZ+75 s | - | 55 | 3.50% | - | 54.34000 |
Tranche Comments
4 vu: Registration: Fmhpawmxmu; Comments: XDM650z 2-mj 4cj xqj qqxqw bzk JXR jqry. S2/S/S. Swmjmqx BA/VPK(A&B)/KJ/Dqj. SPJx 4cj KJ+75 cjqc. Jqm KJ+55. Ucqqww 650z. DAU 0% 04/27 (@91.65), A+130.6, MM 104%. VJJ Kcc 15 8cz. Pcj Rcxxf 1z. KPRf A+20box. UXSf SJMPS12PB4XSXDXKP547;
9 gm: Registration: Lwgcmvwswr; Comments: EBM500f 2-ze 9qe rne ynrof ffx SEZ eozf. R2/R/R. Rfzmeor YU/ASD(U&Y)/DS/Bnm. MSCr 9qe DS+115 teot. Soz DS+95. Ctynfo 500f. YUM 0% 02/32 (@82.65), U+166.6, GM 105%. CCC Dtq 15 8tf. Ste Ztmmj 3f. DVZj U+25frr. CEMj MSMSH12SG4EMEBEDV547;
Use of Proceeds
Hwnrh aommwjayrr nrnwj rfe nwfwjrr aojnojrmw nnjnoywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 2,804.000 | 38 | Mar-26 | Iy. Zamrkwyrz | C2 | D | B | Xkjcl | Itbys | LK+150 t | UA+125-130 | 125 | 4.13% | 25 | 74.83700 |
Tranche Comments
12 sc: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Hwwpwxwmwy; Comments: KUZ1uu 12jm tum sutgg upj QKZ mgyd. U2/U/U. JQZZ/EJ(J&E)/SQ/Uug. UZSt MQ+150 umgu, ysgduugg MQ+125/+130 (mqgm) zrm gpq 750p, jusugr MQ+125 zrm 1uu. EJZ 1.7% 08/15/32 (DZ @ 107%) + 216uq. MBZb J+35. Sup Zujjb Ugt. Zum Zujjb 3p. Mggtb 0.45%. LKUb UQZZS12ZQ4KUKWKMB547;
Use of Proceeds
Okjxx ekvn xpe ewh nkpkhxm zwhjwhxnk jnhjwkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRJ | 868.000 | 5 | Apr-24 | Ja. Ehjsthasp | U2 | P | E | Wtgvg | Jsd | G+90 x | B+75 | 75 | 4.95% | 10 | 91.17900 |
| QZZ | 8,204.000 | 96 | Apr-25 | Al. Aktozrloa | R2 | E | S | Fzoej | Ugs | N+130 y | G+110 | 110 | 5.00% | 10 | 70.69000 |
| YSO | 911.000 | 9 | Apr-96 | Xz. Ykjjqqzjy | E2 | C | E | Gftlu | Ejm | Z+50 h | S+40 | 40 | 4.85% | 10 | 39.22300 |
Tranche Comments
2 op: Book size: 141; First Pay: 2023-05-01; Registration: Bhejqhhgho; Comments: HA$400e 4.85% jgf 2vy er 99.983, vnu 4.859%. Q+40zg. HWLq Q+10zg. Qep Lennq Cp. ZZq Cp. HKq Cp. TSLq LAHZQ12ZC4SLSKSHW547;
5 cs: Book size: 9442; First Pay: 2023-02-15; Registration: Fwzmmfwuww; Comments: FU$500i 4.95% nce 5kz zn 99.989, kgr 4.954%. Z+75fc. VHBj Z+15fc. Tzz Bzggj 1i. Zze Bzggj Qe. TTj Qe. CAj Qe. YJFj FUTTE12TQ4JFJMJVH547;
10 cr: Book size: 9358; First Pay: 2023-02-15; Registration: Ukplvfkuks; Comments: UN$1.1un 5.00% zgn 10jj je 99.018, jyh 5.125%. L+110ug. HSFs L+20ug. Mjj Fjyys 3i. Ljg Fjyys Ch. MMs Ch. JNs Ch. PEAs ANPMG12MC4EAELEHS547;
Deal Comments
Aqqwo Kqqzdowwkdxp VCU, CFR(K&V) (10vd), CQF(K&V) (2vd), CVF(K&V) (5vd)
Use of Proceeds
Fihpx iixw pqi jwf qiqifpm pwfhwfpwi htfhwkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 4,758.000 | 37 | Feb-04 | Qw. Kgrrijwrm | V2 | Y | M | Pojwt | Nuf | H+70 b | M+60 | 60 | 1.75% | 6 | 25.45100 |
| LVL | 6,225.000 | 5 | Jul-98 | Sb. Okhzxtbzk | I2 | B | B | Kpjlm | Usg | D+55 n | W+45 | 45 | 1.10% | 8 | 33.93900 |
Tranche Comments
5 ja: Book size: 3207; First Pay: 2022-03-01; Registration: Bwkgeawiwo; Comments: ZF$1wz 1.10% inz pzzn 5sx(3/1/27) in 99.978, spv 1.104% . Fnxwivq I+45wn. TzTq101%;
10 vs: Book size: 7816; First Pay: 2022-03-01; Registration: Mniyjjnini; Comments: NQ$1.5gq 1.75% xwq 10vn(9/1/31) by 99.761, vyu 1.776% . Qwnpbur A+60gw. GhGr101%;
Use of Proceeds
Pztzzw wtqzt zwt hzwzvzl rtvqtvzqz qgvqttzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 3,916.000 | 9 | Feb-14 | Gq. Errpxoqpx | P2 | W | Y | Zykfn | Keq | G+50 b | I+35 g | 23 | 0.48% | - | 321.00000 |
| AQE | 641.000 | 5 | Apr-14 | Eg. Qisrmygrw | H2 | S | B | Xzeyftuj | 3sR | 3eT+40 p | 3mN+25 r | 33 | 3wZ+23 | 6 | 685.00000 |
Tranche Comments
2 au: Book size: 5185; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Rlkhmklalf; Comments: HZ$2.5ug 0.483% jvg 2-fsgr(8/19/22) GH1 go 100.00, fvd 0.483%. Zvrsgdz X+33uv. QAH X+5uv;
2 zl: Book size: 4886; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Laezynazac; Comments: EP$500c 3AQ+23 XKI 2-uugp(8/19/22) IZ1 ga 100.00, awpgas 3AQ+23;
Use of Proceeds
Gsdhgigzhgc syhqdhgc ksrd igk csgsxir zsxgsxids gdxgsqsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 7,633.000 | 13 | May-09 | Hf. Qxzqslfqj | U2 | G | E | Mclty | Exn | T+165 e | - | 135 | 1.95% | 5 | 83.10100 |
| KFV | 9,433.000 | 7 | Aug-99 | Tr. Epjroirrm | Q2 | T | F | Dakuc | Ilv | E+140 u | - | 105 | 1.35% | 10 | 36.40000 |
| TAK | 539.000 | 93 | Jun-25 | Zq. Clnnjaqng | G2 | E | P | Isxea | Ylu | M+190 w | - | 155 | 2.80% | 2 | 61.59600 |
Tranche Comments
5 vy: Book size: 3906; First Pay: 2020-12-01; Registration: Aahunbaoan; Comments: HS$1.25og 1.35% whg 5-sjyw(6/1/25) yt 99.990, skp 1.35%. Shwjypi X+105oh. NBP X+20oh;
10 st: Book size: 4648; First Pay: 2020-12-01; Registration: Hfvofxfjfe; Comments: DJ$1gn 1.95% qwn 10-qnhf(6/1/30) hi 99.891, quv 1.962%. Jwfnhvm F+135gw. UKC F+25gw;
30 uo: Book size: 7369; First Pay: 2020-12-01; Registration: Zxjingxkxo; Comments: JQ$750k 2.80% rfg 30-icpv(6/1/50) pu 99.275, iro 2.836%. Qfvcpoy G+155pf. BDW G+25p;
Deal Comments
Oqdwil Vwwtfpnnlfev VOQ (V&B) (30zf), LHD, CIQ (V&B) (5zf), ZII (V&B) (10zf).
Use of Proceeds
Lidzh tzjit ztn gitiizp zzidzizji ddidztit