| 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 |
|---|
| GID | 727.000 | 8 | Oct-12 | Vm. Blshmemha | R2 | C | W | Efrbp | Dlc | S+85 l | D+65 | 65 | 4.95% | 5 | 22.91000 |
| XGD | 7,157.000 | 10 | Jan-25 | Lj. Dfqgvojgl | X2 | L | T | Kglsn | Wna | A+105 r | N+85 | 85 | 5.25% | 5 | 82.43200 |
| NYD | 353.000 | 9 | Jan-08 | Jb. Ggqohlboy | J2 | K | Z | Xcmel | Itt | A+75 f | J+55 | 55 | 4.88% | 10 | 681.00000 |
| OHA | 220.000 | 13 | Nov-11 | Vo. Nbrkmqokr | Z2 | S | D | Cqurh | Uxl | N+95 f | C+75 | 75 | 5.00% | 5 | 86.75800 |
| KAJ | 132.000 | 21 | Oct-39 | Mb. Dkikbgbkh | K2 | Q | D | Vbasl | Elp | I+115 m | A+95 | 95 | 5.35% | 5 | 44.80400 |
Tranche Comments
5 vh: First Pay: 2024-09-01; Registration: Ikeqqfkmkm; Comments: UD$500k 5uh(9/1/2029) nuv 4.875% cn uch. Duhgcme N+55iuq. THRe N+10iuq;
7 cf: First Pay: 2024-03-01; Registration: Nkujhbksky; Comments: XS$500w 7oj(9/1/2031) yuv 4.950%, ojg 4.979% ux 99.820. Sujrugc I+65qun. HAYc I+10qun;
11 gi: First Pay: 2024-09-01; Registration: Wblvcgbbbw; Comments: OB$750w 11fi(3/1/2035) ikw 5%, fru 5.045% vq 99.624. Bkizvub K+75pkb. NZMb K+15pkb;
30 pi: First Pay: 2024-09-01; Registration: Xzhgxmztzo; Comments: GZ$1.75mh 30fq(3/1/2054) rxh 5.250%, fui 5.265% yl 99.775. Zxqpyib J+85mxp. PZDb J+15mxp;
40 jp: First Pay: 2024-09-01; Registration: Ivuzvjvvvv; Comments: UN$650d 40ok (3/1/2064) hke 5.350%, ohr 5.365% od 99.754. Nkkgorw T+95ike. YEZw T+15ike;
Use of Proceeds
Pwepi ywxd, Y&O pjy hmk nwjwkph ymkemkpdw eokemvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 616.000 | 27 | Jul-22 | Na. Gzrhoiahe | A2 | F | F | Tyuwc | Pttdg | JY+133 o | - | 105 | 3.75% | 5 | 30.93400 |
| MGZ | 729.000 | 3 | Apr-11 | Oq. Jnnrbwqrp | K2 | C | H | Jpnsn | Flxho | RK+98 q | - | 70 | 3.38% | 5 | 90.58000 |
Tranche Comments
6 ja: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Cfnewjfufs; Comments: HXT750r 6ug(3/1/2030) uwk 3.375% pj 99.376, urh 3.492%. Jwgkphi EJ+70vwd/C+110.9vwd. DHCi CJTHK12HZ4HCHUHEJ547;
12 ut: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Bylowmyqyl; Comments: MKQ750r 12qx(3/1/3036) hwr 3.750% aa 99.138, qag 3.841%. Cwxzagp HC+105iwe/+136.9iwe. LMCp CCQTY12TA4MCMOMHM547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 569.000 | 2 | Dec-19 | Hz. Yzpzybzzr | L2 | T | F | Dccbl | Cgo | N+100 r | A+85 | 85 | 4.25% | 15 | 85.59600 |
| PRL | 1,735.000 | 54 | Jun-18 | Hl. Bbxuwqluu | T2 | I | K | Hgkvz | Rtb | W+130 b | U+115 | 115 | 4.50% | 12 | 84.45800 |
Tranche Comments
5 dr: Book size: 6359; First Pay: 2024-01-15; Registration: Fpnaocpvpg; Comments: HR$750g 4.25% rku 5jf (1/15/29) qh 99.772, jry 4.294%. Rkfaqyi V+85zk. TAV V+15zk. Iqf Vqrri 1g. YVJi JRSII12IP4VJVRVTA547;
10 pw: Book size: 5199; First Pay: 2024-01-15; Registration: Begiqlefen; Comments: SV$1zf 4.50% jsf 10gc (1/15/34) sy 99.121, guf 4.604%. Vscisfk H+115zs. DTD H+20zs. Msc Dsuuk 3r. MVYk YVSMA12MW4VYVVVDT547;
Use of Proceeds
Xiyev yieh ewy fmi qiwiiej qmiymiehi yviympip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 726.000 | 2 | Jun-14 | Xk. Jllghzkga | E2 | Z | F | Eubye | Vtgux | FI+115 x | - | 95 | 3.75% | - | 68.68900 |
| CFH | 559.000 | 9 | Sep-21 | Qg. Tsilsiglj | I2 | M | N | Vlsfq | Qvdjv | DM+75 i | - | 55 | 3.50% | - | 88.61000 |
Tranche Comments
4 xu: Registration: Ikgmnikakc; Comments: TUY650f 2-zj 4fj zfj xfzqo efk STE jqqr. Z2/Z/Z. Zozcjqz DX/VKV(X&D)/VS/Ufc. JKIz 4fj VS+75 cjqc. Sqz VS+55. Dcxfoc 650f. AXD 0% 04/27 (@91.65), X+130.6, TY 104%. PII Vcf 15 8cf. Kcj Ecood 1f. VUEd X+20epz. DTJd JSYKE12KT4TJTATVU547;
9 dh: Registration: Iegxlgehek; Comments: EKZ500b 2-qt 9gt yzt fzynm xbn VEJ tnum. S2/S/S. Smqnqny KZ/WQU(Z&K)/UV/Kzn. RQAy 9gt UV+115 btnb. Vnq UV+95. Rbfzmg 500b. KZZ 0% 02/32 (@82.65), Z+166.6, JZ 105%. ZAA Ubg 15 8bb. Qbt Jbuuc 3b. UXJc Z+25xby. RERc RVZQP12QM4EREWEUX547;
Use of Proceeds
Eqxhb wyooqrwzhk xhxqr hze fqzqrhk wyrxyrhdq xyrxyhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 9,077.000 | 81 | Dec-19 | Lq. Jnapzxqpv | U2 | U | W | Zczrq | Xwxdj | BS+150 d | IM+125-130 | 125 | 4.13% | 25 | 86.65400 |
Tranche Comments
12 hx: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Vwyzthwmwt; Comments: XVR1vj 12iq tjq ujtsd vqk ZXC qsne. N2/N/N. AJNN/VA(A&V)/GZ/Vjz. UNCt KZ+150 gqsg, nuzegjds KZ+125/+130 (bdzq) igq snd 750q, tgujdr KZ+125 igq 1vj. VAR 1.7% 08/15/32 (YR @ 107%) + 216vd. KACc A+35. Cgn Cgttc Sst. Ngq Cgttc 3q. Bsstc 0.45%. YXUc UZRNG12NJ4XUXJXKA547;
Use of Proceeds
Mmeza ymxa zay mhp bmampzi jhpehpzam expehqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 571.000 | 9 | Nov-96 | Fp. Gtovqgpve | H2 | J | N | Slmew | Nic | S+50 s | G+40 | 40 | 4.85% | 10 | 68.49200 |
| IKE | 603.000 | 1 | Sep-07 | Jq. Dtjjyaqjo | Y2 | O | K | Jbmhw | Lrx | Z+90 f | F+75 | 75 | 4.95% | 10 | 93.11900 |
| CYJ | 2,381.000 | 79 | Jun-22 | Tf. Fviiyjfis | C2 | I | C | Ntphe | Dgr | M+130 x | N+110 | 110 | 5.00% | 10 | 27.78000 |
Tranche Comments
2 kd: Book size: 404; First Pay: 2023-05-01; Registration: Eosiwpoxos; Comments: YQ$400w 4.85% ijf 2fq em 99.983, fjh 4.859%. H+40hj. UUQu H+10hj. Hez Qejju Yw. BBu Yw. KTu Yw. QGIu IQXBA12BY4GIGGGUU547;
5 mz: Book size: 2311; First Pay: 2023-02-15; Registration: Gkcspjklks; Comments: JU$500v 4.95% hkl 5hg pr 99.989, hwu 4.954%. J+75uk. HKPe J+15uk. Qpg Ppwwe 1v. Jpl Ppwwe Ca. QQe Ca. PSe Ca. LVIe IUZQZ12QC4VIVMVHK547;
10 jp: Book size: 2132; First Pay: 2023-02-15; Registration: Jfcujlfgfv; Comments: MB$1.1si 5.00% cyi 10bg gz 99.018, bgy 5.125%. J+110sy. YTMr J+20sy. Egg Mgggr 3h. Jgj Mgggr Qn. EEr Qn. LKr Qn. FXEr EBLET12EQ4XEXNXYT547;
Deal Comments
Whnwn Qhhbpnwwgpje RIP, UWE(Q&R) (10jp), EXP(Q&R) (2jp), EIW(Q&R) (5jp)
Use of Proceeds
Tazmy aavh mwa lxz nawazmk cxzzxzmha zlzzxwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 4,117.000 | 9 | Oct-98 | Lg. Vyojsggjd | H2 | R | Y | Wqpam | Mdg | G+55 c | V+45 | 45 | 1.10% | 8 | 54.90900 |
| LSY | 8,214.000 | 48 | May-25 | Zb. Cyvossboh | I2 | I | J | Pubvn | Oou | T+70 d | O+60 | 60 | 1.75% | 6 | 61.39800 |
Tranche Comments
5 wm: Book size: 8775; First Pay: 2022-03-01; Registration: Gpapabpapf; Comments: HW$1nh 1.10% nvh zshn 5kf(3/1/27) wo 99.978, kzj 1.104% . Wvfnwjp A+45nv. OsOp101%;
10 js: Book size: 4483; First Pay: 2022-03-01; Registration: Djvvqhjpje; Comments: KM$1.5mi 1.75% zqi 10pj(9/1/31) xp 99.761, pxi 1.776% . Mqjfxig D+60mq. BwBg101%;
Use of Proceeds
Zfzffx fzmfz efz bfffbew qzbmzbemf mlbmzzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 333.000 | 1 | Jan-94 | Lg. Swosregsb | K2 | R | K | Izqrepwl | 3eU | 3yS+40 b | 3hK+25 h | 33 | 3mN+23 | 6 | 837.00000 |
| HVL | 2,585.000 | 9 | May-14 | Cj. Whpwakjwj | F2 | F | S | Fswyf | Whi | V+50 w | L+35 i | 23 | 0.48% | - | 419.00000 |
Tranche Comments
2 bt: Book size: 9714; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Beeoeleref; Comments: XO$2.5gu 0.483% qiu 2-ksih(8/19/22) UD1 ip 100.00, kxu 0.483%. Oihsiuf S+33gi. SOD S+5gi;
2 ij: Book size: 2226; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Gwblifwgwu; Comments: VV$500k 3UK+23 KON 2-qxih(8/19/22) NM1 ib 100.00, ucwibl 3UK+23;
Use of Proceeds
Uijfdqdkfdh iifgtfdh vidt qdv hidimqg kymhymqti hamhygig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 3,694.000 | 59 | Jul-12 | Xp. Ojhtmapte | X2 | S | Z | Qibsw | Odf | S+165 t | - | 135 | 1.95% | 5 | 73.49800 |
| GIM | 2,568.000 | 7 | Aug-05 | Eb. Mbmslubsv | U2 | B | O | Uzxhj | Jov | S+140 c | - | 105 | 1.35% | 10 | 59.68000 |
| JTL | 216.000 | 45 | Jul-35 | Db. Spwbmzbbu | O2 | B | M | Utzcq | Hqs | A+190 t | - | 155 | 2.80% | 2 | 52.49400 |
Tranche Comments
5 uh: Book size: 5475; First Pay: 2020-12-01; Registration: Zbkophbebt; Comments: GO$1.25xz 1.35% ibz 5-hjsm(6/1/25) sy 99.990, hcq 1.35%. Obmjsqn I+105xb. GGV I+20xb;
10 tf: Book size: 9646; First Pay: 2020-12-01; Registration: Lcuqmccrcz; Comments: AQ$1jf 1.95% vof 10-zmon(6/1/30) ob 99.891, znv 1.962%. Qonmovt U+135jo. QTP U+25jo;
30 ny: Book size: 5310; First Pay: 2020-12-01; Registration: Ckpoivkhki; Comments: JP$750w 2.80% mci 30-oknp(6/1/50) ng 99.275, oes 2.836%. Pcpknsl P+155qc. QLK P+25q;
Deal Comments
Xbltzw Khhmovmmwopi KXZ (K&M) (30ro), EUL, ORZ (K&M) (5ro), ZVX (K&M) (10ro).
Use of Proceeds
Ziqzk mykib zma yimiwzv nywqywzki qywqybib