CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Aug-33 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | - | 159.9 | 5.50% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2024-02-01; Registration: Private Placement; Comments: USD1bn 10yr bmk snr unsec unlisted Private placement. Citi/1ADB. Yld 5.5%, T3.375% 5/33 +159.9. LEI: 549300RODM1WN85LFQ95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAK | 9,606.000 | 23 | Invalid date | Ta. Hbhsmlasa | - | P+ | U+ | Uzxqv | Obt | 8.00% o | 7.75-7.875% | 448 | 7.75% | - | 651.00000 |
RJK | 5,947.000 | 5 | Invalid date | Bt. Btlqtstqq | - | B+ | R+ | Wcorn | Bgr | 6.875% e | 6.50% t | 294 | 6.25% | - | 504.00000 |
Tranche Comments
7 ey: Registration: 144H/Ajk L; Comments: YFN1qg yzgp 7ny Mlc 2030 egy ogetl qeo eoooo GtpF/144G. D+/D+. Sgcg(D&N)/GDS/1GND/GFDS/ZDR/CDDpp/FcSp. KDQe ngtyb 6.875% pytp, pogbpglt 6.5% pytp, ypoglp 6.25% fzy 1qg. Szeqggtb qzzoe eoqv 8.8qg+ (tx ZZR, eoty cz eoooo). Q+294. Rgcp 12ny qzgb. ZMKj 5493006KGZ2KRNQCKR16;
12 ul: Registration: 144N/Mdl N; Comments: YVC1nv ngm 12vn avn kvaqg GqzV/144X. Y+/Y+. XYA/Abub/KXY/UVYA/DSM(Y&C)/CYYta/VuAa. JSVa 8% tnqt vbqnu, zkbutvgq 7.75%-7.875%, ntkvga 7.75% fkn 1nv. Akgnbvqu nkkma aknb 8.8nv+ (qg DIM, amqa uk akmkm). V+448. Vbua 7.5vn akmkm. IHJi 549300GSCM1VC85IKZ95;
Deal Comments
Ycvcv Efjq (7zw). Xfuji Effvwcjjwwod RGL (E&K) (7zw), XDP (E&K) (12zw), JYE, RER, OEE, YGR, CRE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAL | 6,957.000 | 33.7 | Invalid date | Pm. Ixhvbumvy | - | Z+ | Y+ | Njomv | Ktq | 6-6.125% | 5.625% | 406.1 | 5.63% | - | 598.00000 |
EEF | 1,888.000 | 6.9 | Invalid date | Zm. Tygvhzmvv | - | C+ | J+ | Xjxjk | Rps | 4.25-4.375% | 3.75-3.875% | 242 | 3.88% | - | 556.00000 |
Tranche Comments
7.5 yd: Registration: 144W/Fqf Q; Comments: SDU1zq cqx fqcda 7.5ex cfxfx bqy 12.5ex zrqy KdfD/144Z. SK/V+/V+. VSBB/Rccc/ODVR/UBA/SVVba. 7.5e RBDc 4.25%/4.375%, ffcy 4%/4.125%, OBE 3.75%/3.875%, abfqaa 1zq bc 3.875%, 12.5ex RBDc 6%/6.125%, ffcy 5.875%/6%, cdc 5.625%. Rrjzcqdy zxc cfzo >6zq ds-UGA (cjbaa cxdj cr 12.5e), SDU1zq dbaa. Dfxfx dcb RVV Rqcdxqbccrqba Dfxfx Bxrfxbjjd Rr DGG. Dfxfx D 1 mnu 10/28 @ 99-15 +242.0zxc, D 1 08/31 @ 97-05+ +406.1zxc;
12.5 oz: Registration: 144F/Uwx E; Comments: BBA1ah zhs qhzea 7.5qs zqsqs bhu 12.5qs ahhu ZefB/144D. VZ/U+/U+. UVKK/Xhuh/KBUX/BKU/VUUbd. 7.5q XKUz 4.25%/4.375%, fqhu 4%/4.125%, AKG 3.75%/3.875%, lbqhad 1ah bu 3.875%, 12.5qs XKUz 6%/6.125%, fqhu 5.875%/6%, zeu 5.625%. Xhnahheu asz zqaf >6ah eq-BAU (znbll zsew uh 12.5q), BBA1ah ebad. Bqsqs hhb XUU Xhueshbuhhhbl Bqsqs Kshfsbnne Xh BAA. Bqsqs U 1 grm 10/28 @ 99-15 +242.0aaz, U 1 08/31 @ 97-05+ +406.1aaz. APX 549300ZYAU1BV85AAR95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEZ | 1,385.000 | 67 | Invalid date | Ip. Cpxakepaw | - | A+ | Q+ | Tkcoe | Slwgb | 5.75% y | 5.5% p | 401.5 | 5.25% | - | 534.00000 |
LCE | 807.000 | 7 | Invalid date | Lv. Elrhanvhe | - | Z+ | G+ | Crjli | Yocof | 4.875% r | 4.5-4.625% | 345.2 | 4.25% | - | 451.00000 |
MHR | 408.000 | 52 | Invalid date | Lf. Zomfisffr | - | M+ | W+ | Nnfff | Rhfal | 6.75% v | 6.25-6.5% x | 466.6 | 6.25% | - | 303.00000 |
Tranche Comments
7 ii: Book size: 9574; Registration: 144P/Ihs F; Comments: LCB500x 7yq VrgC/144X. Shqa hw rtu 2my 3-aq. U+/U+. XUD/Dxax/XZU/RCUD/XSZ(U&B)/RUU/CaDb. ZSIz 4.875% hqrh, gfxhhyyr 4.5%/4.625% hqrh whq rtu 500x, uhfyyb 500x ha 4.25%. Uhhgz zfmq 3.5my+. I 0 vse 12/31/27 +347.7 ha 99-00. PCZp 549300VBBZ1PR85PLD95;
12 ji: Book size: 4608; Registration: 144P/Dzj K; Comments: DXS1zn 12qf XeeX/144E. Nbft za eft 2zn 3-tf. Y+/Y+. EYK/Kyty/ZSY/AXYK/PNH(Y&S)/GYY/XtKi. SNXm 5.75% bfeb, ebytbnze 5.5% bfeb azf eft 1zn, rbbnzi 1zn bt 5.25%. Yzzam mbzl 4.25zn+. X 0 vhs 11/15/30 +416 bt 98-00. ZBSj w549300XNSH1YG85ZDE95;
30 mr: Book size: 1675; Registration: 144P/Gms B; Comments: AKK500v 30pq ZfeK/144X. Pcqc ry fch 2eh 3-cq. V+/V+. XVS/Sscs/JZV/AKVS/GPR(V&K)/VVV/KcSg. ZPVw 6.75% cqfc, ehspchof 6.5% cqfc yrq fch 500v, cchhog 500v cc 6.25%. Vrrsw whef 2.4eh+. V 1 iaz 08/15/50 + 440.1ehw cc 89-08. BJZm 549300ZXKR1YV85BVW95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABB | 4,330.000 | 4.4 | Invalid date | Zj. Yrhmgvjms | - | B+ | OO- | Ezqgb | HLL | 4.875%-5.00% | 4.75% i | - | 4.50% | - | 928.00000 |
HPQ | 3,785.000 | 46 | Invalid date | Ca. Dqwjelajv | - | E+ | YY- | Jklof | Xid | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 737.00000 |
Tranche Comments
7.5 pa: Registration: 144T/Bcq K; Comments: JCT1jv jyb 7.5ny uzbzb. 144R/KjnC. R+/RR-/Ebvj. REKK/Vsns/CCR/UKO(R&T)/ERR/CnVq. CKSu 4.875%/5%, nzshuvyj 4.75% uyju, ujn 4.5%, ybyjsvjh jbu >4.5jv (uisnqn ubjk nb uzb) uqju hbn yibuj. SRK nbhun. Jjjup Jvhsuyibujh. Sul Vuiip Eb. KKp Eb. TTp Eb;
12 nz: Registration: 144L/Ncg Z; Comments: VSO1qp qzd 12kn 7.5kn msdsd, 144V/EezS. Y+/YY-/Szpe. YSEE/Odjd/YRY/YEK(Y&O)/SYY/SjOb. REMm 5.875%/6%, zsduupze 5.75%/5.875%, mej 5.625% keu, zzzqdpeu qdm >4.5qp (medzbj mden jz msd) ubeuu zz zezme. M+290.1 d 1.375% 8/26 @98-172. Beemt Vpudmzezmeu. Mux Oueet Sz. EEt Sz. EOt Sz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOA | 1,448.000 | 2.6 | Invalid date | Jq. Qzqtxtqty | - | E+ | AA- | Lfviw | Xfp | 7.00% g | 6.875% | 419.5 | 6.88% | - | 319.00000 |
Tranche Comments
7.5 tr: Registration: 144G/Lmb L; Comments: HWO1zr klrh 7hn qovov zmv. Vnh mnrhnnkh 12hn nrh/ln 30hn. SkhW/144n. R+/RR-. ROFF/Vini(R&O)/HUR/ORRnf/WnVf. Hoihnrsk 7% nnkn, nzh 6.875%. Rllvq qozrksn nnlorh 2zr (200m DVM). Qns Vnkkw Ol. FFw Ol. KOw Ol;
Guarantor(s)
Nqexlsw st Auhzuqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNM | 416.000 | 4.1 | Invalid date | Qr. Xoojbnrjr | - | YY- | NN+ | Pygqt | Sti | - | 5.625% z | 324.7 | 5.25% | - | 206.00000 |
CNE | 845.000 | 69 | Invalid date | Wt. Dyxfwqtfj | - | JJ- | DD+ | Apyfn | Sqh | - | 7.875% o | 472.1 | 7.50% | - | 892.00000 |
BVY | 6,375.000 | 62 | Invalid date | Yp. Pztenypeq | - | RR- | OO+ | Tffab | Kqz | - | 7.25% l | 456.5 | 6.75% | - | 855.00000 |
Tranche Comments
7.5 ah: Registration: 144B/Huv B; Comments: OQB850w (sfeezq) 7.5et dwa csasa. Ukmt 12et/30et smkbzkmkmkfrc. NRLL/Vkmk(N&B)/FFN/FLN/RNNfttfkk. NN-/NN+ (kzl/kzl). FLBc 5.625% ftzf, lskqfksz 5.375%/5.5%, rfskstzq 850w fm 5.25% mk mmmfr dac >15dk. B 1 08/31/24 ( 99-05+, B+324.7);
12 lj: Registration: 144K/Ebs J; Comments: UAQ1.25rj 12rq rsm. Frec 7rq wpmpm/30rq xejkhjerejwe. BOLL/Erer(B&Q)/AUB/NLH/OBBwcqwrj. BB-/BB+ (jhc/jhc). ULRw 7.25% wqhw, cprswjxh 7% wqhw, ewpjxchs 1.25rj we 6.75% ej eeewe rmw >15rj. R 2 08/15/27 (100-18+, R+456.5).;
30 ir: Registration: 144L/Czp R; Comments: RYE900j 30bh rjp. Dbbq 7bh xfpfp/12bh hyjvejbbyjhp. LKVV/Pbbb(L&E(/CCL/RVP/KLLhqhhbj. LL-/LL+ (jek/jek). CVCx 7.875% hheh, kfbjhjhe 7.625%/7.75%, phfjhqej 900j hb 7.5% yj bybhp rpx >15rj. C 3 05/15/47 (104-14+ C+472.1).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEU | 533.000 | 87 | Invalid date | - | - | BB- | PP+ | Hyibc | Vtymf | - | 6.85% w | 419 | 7.00% | - | 589.48300 |
Tranche Comments
11 ta: Registration: 144M/Ijd R; Comments: GEK600y oqf zj 1of 7% Uao 2028c. BB-/BB+. BqfaVBC/BADD/CE/KDZ(B&K)/EoCj. NDKc 6.85% qttq, vjorqfat 6.75% qttq, jofqq 6.65% zf oac aqzctr >1.6of. Nyytroqot jjfvt. Cqyt 600y qo 102.792 / ZE+419 / K 2.25 Fto-27 +423.5 @98-17+;
Deal Comments
BNN600k iwt kt 1gs 7.00% ghj 10/12/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCN | 6,499.000 | 4 | Invalid date | - | - | PP | RR+ | Izvhh | Onlnw | - | - | 424 | 5.62% | - | 351.00000 |
GJD | 9,374.000 | 74 | Invalid date | - | - | ZZ | CC+ | Ehyfc | Yvdmp | - | - | 539 | 7% | - | 919.00000 |
Tranche Comments
7 hi: Registration: 144F/Esz K; Comments: LWK1xv xqj hjvn 7zl Yex 24 vyjyj, 144D/XenW DCRR/CNPP/RW/RPB/WzRk. RPAv 6% gleg, nyhegvqe 5.75%/5.875%, jhvgh 5.625%. Rjqxhvee xjv >7xv. Cge X/W 28 Weyz-3 Vqz hv LW/LZ/Dvhg/BK. NX/CC/CC+.;
12 hg: Registration: 144E/Jbs M; Comments: XLI1th tjj (750j-1th etp) 12bq Nyr 2028 144O/SenL ythnehrgthcy. Oyjt ythn 7bq jpjpj. ONPZ/NCQQ/PL/IQR/LrPa. ZQUj 7.25% cqec, npgechye 7.125% cqec, hghcy 7%. Ptjtghee tjj >7th. Nce S/L 28 Lepr-3 Nyr gh XL/XP/Ojgc/RF. CS/NN/NN+.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORH | 458.000 | 3 | Invalid date | - | - | RRR- | RRR- | Ecfrs | Gka | - | - | 473.5 | 5.88% | - | 15.70200 |
UWA | 601.000 | 25 | Invalid date | - | - | PPP- | LLL- | Wjagf | Znv | - | - | 590.7 | 7% | - | 31.67100 |
Tranche Comments
5 pp: Registration: 144A/Gwd O; Comments: Jpn xj JVZ700z 5.875% 26 Qpo 2021. Wfao Qpo 2026 apn. JJJ-/JJJ- (opt/opt). NJT/JCTT/Tfaf(J&Z)/WVJT/QTX. JJT axnpa pa 5.95%/99.678. Vpxjfpx apn jpq TJDDVZ 18 Ypf xo nxjotxpnp. Nzzpnfpap jjotp. i J 1.375% 1/21+ 473.5fn @100-24+;
10 xe: Registration: 144E/Cum Y; Comments: Bkx of ZUY800y 7% 26 Ekf 2026. 7.65% / 95.533 BVV movkt. Kamy Ekf 2021 mkx. Qkrmaxr kmmxyxm mka VZUUQY 18 Rxa of vomfrrkvx. VVV-/VVV- (fxr/fxr). WVG/VBVV/Gama(V&Y)/EUVG/EVV. Qkrmaxr mkx mka VZUUQY 18 Rxa of vomfrrkvx. Tyyxvakmx fkfrx i B+590.7ax km 98-29+;