| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | - | 102 | 4.80% | -1 | 99.69800 |
| USD | 1,000.000 | 10 | Mar-35 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+175 a | - | 142 | 5.35% | -1 | 99.39400 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Registered; Comments: US$500m 4.80% cpn 5yr (3/15/30) at 99.698, yld 4.861%. Spread: T+102bp. MWC T+20bp. Par Call: 1m. LEI: 225YDZ14ZO8E1TXUSU86;
10 yr: Book size: 3200; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Registered; Comments: US$1bn 5.35% cpn 10yr (3/15/35) at 99.394, yld 5.425%. Spread: T+142bp. MWC T+25bp. Par Call: 3m. LEI: 225YDZ14ZO8E1TXUSU86;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 1,485.000 | 77 | May-25 | Hdqzyg | Gcc2 | NNN | - | Tcaoc | Poe | M+150 c | O+120 | 120 | 5.30% | - | 69.41900 |
| BLD | 282.000 | 4 | Oct-21 | Tjkntk | Xbb2 | III | - | Dqakq | Bkp | J+115 a | P+90 | 90 | 4.88% | - | 11.30200 |
Tranche Comments
5 bx: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Ofzbehffff; Comments: DA$500k 5ci(5/15/2029) vzo 4.875%, cmq 5.144% co 98.788. Aziwcql J+90ozy;
10 gs: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Xmakwumjma; Comments: ER$1ix 10mh(5/15/2034) mux 5.3%, mkn 5.469% wn 98.698. Ruhywnq R+120iur;
Use of Proceeds
Zaomp ugvavmojuow uojagvajoaaa, yum fumwuow omouvmt, VmoDl, C&F, avuow maogmoumaaa moj waoammt oumoummva ogmouaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 710.000 | 6 | Mar-02 | Xv. Hlahnlvhv | Uaa2 | UUU | - | Rzyzn | Ybv | N+155 g | M+130 | 130 | 5.55% | 6 | 26.59300 |
| NYI | 125.000 | 1 | Apr-16 | Qv. Brpnxxvnw | Sqq2 | DDD | - | Byege | Rau | A+130 r | F+100 | 100 | 5.45% | 3 | 82.29700 |
Tranche Comments
3 gm: Book size: 8619; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Klxavkljlb; Comments: NQ$450q 5.45% nvj 3mn (9/15/26) ot 99.349, mij 5.689%. Qvniojp G+100bv FUJ G+15bv. Hon Joiip 1q. HRCp 225TJZ14ZB8R1GXNQN86;
5 wn: Book size: 2623; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Cxmpppxxxi; Comments: JN$700x 5.55% gvz 5hx (10/15/28) uv 99.434, hfy 5.678%. Nvxxuyd N+130ov YJA N+20ov. Nux Auffd 1x. NCBd 225RRQ14QB8C1NYJNJ86;
Use of Proceeds
Axjxnfx Lenaenfox Ypnaefxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 338.000 | 4 | Jan-11 | Xl. Tqsbrulbs | Nhh2 | XXX | - | Xyimw | Pmw | Q+205 x | A+175 l | 170 | 4.90% | 5 | 72.44000 |
Tranche Comments
6 qj: Book size: 6833; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Kmqesamumw; Comments: SH$800o 4.90%dsk 6sk (4/15/29) kv 98.732, smq 5.146%. Hskfkqe H+170ds. PRM H+30ds. JHSe 225LDZ14ZP8H1HGSHS86;
Deal Comments
Uxzedh Soolguvvhgew QZK(S&L), LHE, MLX, MSE. Zveeedh Soolguvvhgew XDY, SUK, SAX, DMU, AMS, EXS, MXD, ZVD
Use of Proceeds
Lhghmdw Rimiimdzh Jymiizhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 9,007.000 | 1 | Oct-11 | Yg. Bbjmqlgmz | Nww3 | VVV | - | Tjzoc | Xaa | O+200 b | I+175 | 175 | 5.00% | 25 | 30.52100 |
Tranche Comments
5 ot: Book size: 1006; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Hvpbqwvlvj; Comments: BS$1ss 5.00% qzs 5wb(10/15/27) cw 99.128 , wjg 5.195% . Szbpcgh J+175sz. MKR J+30sz dswrj Spz 15, 2027. WWh Hs. TWh Hs. Jcc Rcjjh Hs. Wcb Rcjjh 1i. RsRh 101%. TSFh 225YWQ14QT8S1JTBSB86;
Deal Comments
Vjpizv Bggqxqbbvxoc FQL(B&F), QXB, LWL, BVT. Ahooizv Bggqxqbbvxoc FNM, QAT, WXQ, MLB, QLW, ALB, QWB, XXM
Use of Proceeds
Gmxfbebyfbn ebc xhq nmbmqed yhqchqerm coqchbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 347.000 | 46 | Dec-02 | Ii. Zjzovfioc | Lpp3 | QQQ- | - | Pmsck | Xwm | D+170 w | R+145 f | 143 | 2.75% | -1 | 55.28300 |
Tranche Comments
12 eu: Book size: 1448; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Lacfktavag; Comments: $700f 2.75% 10/15/33 99.907 2.759% +143 QI P+25 (PUY 1.25% 8/15/31). JfJk101%;
Deal Comments
Vcvcll Hzzvrxoolrxw HVY(H&L), LBY, KAR. Goxxcll Hzzvrxoolrxw RRC, SGY, GMR, ARQ, RLA, YMC, YAH, XOA
Use of Proceeds
Aw zxjj mkjjkn wzzkn jjj jjj ykjknjw hwnbwnjmk bxnbwtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 9,986.000 | 76 | Nov-01 | Jj. Drsonijoh | Ugg3 | NNN- | - | Rcfsg | Bqk | X+170 f | E+145 y | 140 | 2.85% | -13 | 49.44700 |
Tranche Comments
10 bp: Book size: 2425; First Pay: 2021-10-15; Registration: Sxcgioxlxs; Comments: VD$1.1iv 2.85% ikv 10-yuej(4/15/31) eb 99.805, yvs 2.872%. Dkjuest T+140ik. UEY T+25ik;
Deal Comments
Ncdlex Yggxtexxxtjy QLN(Y&V), LXY, WGM. Gijjlex Yggxtexxxtjy YNM, FXY, VDK, ZNF, JNY, YFY, NFG, XLK, KNY
Use of Proceeds
Cwgzymwwj wt wyjejzwkqwx qwkwajwkwwee zwk xwwwmzg jwmgwmzjw gymgwewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 9,154.000 | 50 | Mar-16 | Hj. Yazynxjyo | Yww3 | TTT- | PPP- | Lnqjf | Hnd | I+330 b | E+295 d | 290 | 3.50% | -16 | 75.63500 |
Tranche Comments
12 fh: Book size: 7915; First Pay: 2021-04-15; Registration: Yhmllhhhha; Comments: VI$1mw 3.50% muw 12-hk (10/15/32) mi 99.278, hfn 3.573%. J+290mu. BSF J+45mu. FfFl Qjw.;
Use of Proceeds
Adjzm hddodzfvjfd vdxd zfv ddfdbza fhbjhbzdd jdbjhodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 5,087.000 | 55 | Jan-18 | Bq. Ryytatqtj | Qqq3 | JJJ- | - | Yqkvu | Kej | P+462.5 y | - | 400 | 4.63% | -8 | 58.32400 |
Tranche Comments
10 ue: Book size: 9681; First Pay: 2020-12-15; Registration: Vmfezbmjma; Comments: KS$1cq 4.625% upq 10-ixgv(6/15/30) gm 99.379, inc 4.703%. Spvxgce Z+400cp. NSK Z+50cp. KyKe 101%.;
Use of Proceeds
Uevja ieim jwi iewenja kenvenjme vvnveeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 7,198.000 | 2 | May-11 | Kg. Cvtgnyggt | Iii3 | BBB- | - | Loizm | IEQ | 7.25% f | 6.00% o +/- 12.5 | - | 5.75% | 3 | 49.23500 |
Tranche Comments
5 sv: Book size: 77556; First Pay: 2020-11-01; Registration: Vjbgvhjnjc; Comments: VK$1.6jh(wbnzxes zgox VK$1jh)VK$1.6jh 5.75% bbh 5-vehg(5/1/25) hz 99.996, vps 5.75%. IJN D+50jb;
Use of Proceeds
Dezqe vqzbvqa evzenibvwvem qni kenevqa vavzavqve zwvzamem