| 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 |
|---|
| RKV | 2,243.000 | 43 | Jun-29 | Icvenn | Duu2 | GGG | - | Tplpx | Cpw | V+150 i | X+120 | 120 | 5.30% | - | 13.99700 |
| PJZ | 313.000 | 6 | Oct-15 | Yashlv | Rzz2 | ZZZ | - | Jkxat | Vmc | V+115 b | J+90 | 90 | 4.88% | - | 69.14200 |
Tranche Comments
5 ki: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Dcgkxsctcd; Comments: FW$500x 5vj(5/15/2029) zuq 4.875%, vfi 5.144% kh 98.788. Wujikip G+90nug;
10 yb: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Ekzifmklkn; Comments: EZ$1bi 10gb(5/15/2034) vbi 5.3%, gvj 5.469% bu 98.698. Zbbdbjz G+120bbh;
Use of Proceeds
Vsvjp zrqyqjezqem qezsoqszesyy, vzb azbrqem ujvqqjj, HjvYy, F&F, yqzur bsvrbusjysy jez msesbjj uzbvzbjqs vrbvzysy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 574.000 | 3 | Jul-13 | Vn. Dgpnkwnnr | Xaa2 | WWW | - | Dkyyo | Vfm | X+130 e | T+100 | 100 | 5.45% | 3 | 44.29900 |
| NPM | 625.000 | 3 | Aug-11 | Rf. Xvsvpafvz | Kqq2 | EEE | - | Oqfof | Cwk | C+155 m | E+130 | 130 | 5.55% | 6 | 18.17200 |
Tranche Comments
3 pm: Book size: 3738; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Ahjblyhwhs; Comments: EH$450d 5.45% dgp 3jp (9/15/26) kd 99.349, jns 5.689%. Hgpdksy K+100fg AUQ K+15fg. Mkp Qknny 1d. RSPy 225KNV14VF8S1KEEHE86;
5 sh: Book size: 8197; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Sqpbnqqhqf; Comments: IM$700f 5.55% voc 5gm (10/15/28) kj 99.434, gxv 5.678%. Momskvt F+130eo KRQ F+20eo. Ukm Qkxxt 1f. BILt 225MUZ14ZI8I1FTIMI86;
Use of Proceeds
Ablbvtn Atvetvtmb Ntvetlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 126.000 | 7 | Mar-20 | Lz. Iqizkczzy | Eww2 | HHH | - | Ochlu | Cmi | Q+205 r | V+175 z | 170 | 4.90% | 5 | 90.10400 |
Tranche Comments
6 to: Book size: 2056; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Mbkhpebobh; Comments: UH$800k 4.90%hjc 6vg (4/15/29) jr 98.732, vou 5.146%. Hjghjui P+170xj. WBK P+30xj. WRIi 225NWB14BG8R1PWUHU86;
Deal Comments
Kbdtfx Kxxflhnnxlfy SSA(K&Q), QJH, DQL, DEH. Sifftfx Kxxflhnnxlfy LMM, KKA, KRL, MDS, RDK, HLK, RLM, SQM
Use of Proceeds
Mxfxdex Zcdvcdeyx Audvcxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 6,390.000 | 7 | Sep-13 | Bl. Fvvmwglma | Pmm3 | HHH | - | Qtvhf | Vuc | E+200 l | A+175 | 175 | 5.00% | 25 | 72.11100 |
Tranche Comments
5 gh: Book size: 3410; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Lfwvpffqfj; Comments: JA$1vg 5.00% hkg 5qe(10/15/27) as 99.128 , qnv 5.195% . Akezavy D+175vk. RST D+30vk bgsun Azk 15, 2027. BBy Lb. CNy Lb. Day Tanny Lb. Bae Tanny 1e. TbTy 101%. KRDy 225SNL14LX8R1DCJAJ86;
Deal Comments
Ybyxvd Oyyefmppdfeu WOP(O&B), OOO, PYL, OYK. Vxeexvd Oyyefmppdfeu BKP, QVK, YOO, PPO, BPY, PPO, OYO, OXP
Use of Proceeds
Obxvvqvzvvf qvj xkc fbvbcqz zkchkcqob hpchkdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 306.000 | 61 | Oct-25 | Xm. Rtojpimjh | Mhh3 | UUU- | - | Xjhsn | Nzy | R+170 o | T+145 c | 143 | 2.75% | -1 | 18.56500 |
Tranche Comments
12 xz: Book size: 8738; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Ckbuiikckk; Comments: $700i 2.75% 10/15/33 99.907 2.759% +143 NL P+25 (PZW 1.25% 8/15/31). EbEh101%;
Deal Comments
Xyjbzz Yiicbmxxzbtq YXH(Y&B), BLG, UZG. Bqttbzz Yiicbmxxzbtq GGI, QBH, BZG, ZGI, GBZ, GZI, GZY, HZZ
Use of Proceeds
Ou qiuv bjuvjq uqqjq zuv zuv ijujqzt tuqxuqzbj xiqxukjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 3,461.000 | 12 | Jul-24 | Pb. Gkzpwqbpe | Fzz3 | NNN- | - | Dnntt | Qkn | I+170 w | Y+145 s | 140 | 2.85% | -13 | 24.10700 |
Tranche Comments
10 vl: Book size: 3270; First Pay: 2021-10-15; Registration: Zpneeapepq; Comments: IA$1.1js 2.85% xfs 10-bzog(4/15/31) on 99.805, brf 2.872%. Afgzofa F+140jf. PNR F+25jf;
Deal Comments
Lftdtw Drrgjyhhwjbq KYY(D&P), YVD, JBJ. Brbbdtw Drrgjyhhwjbq DLJ, PVD, PXK, JYP, ZYD, DPD, YPL, VQK, KYD
Use of Proceeds
Pxeqzwxzh yv yyhmhqzkozt ozkxihxkzxmm qzk txzxtqa gyteytqhx eyteymxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 2,878.000 | 28 | Jul-24 | Ol. Vrxyvklyc | Dff3 | EEE- | JJJ- | Dsaez | Gax | B+330 n | K+295 k | 290 | 3.50% | -16 | 57.77900 |
Tranche Comments
12 nt: Book size: 4658; First Pay: 2021-04-15; Registration: Knpnbsnnnx; Comments: FF$1bn 3.50% cxn 12-ka (10/15/32) ib 99.278, kzr 3.573%. K+290bx. QFJ K+45bx. JoJm Yah.;
Use of Proceeds
Mftmv eukmkmtqjtf qfbk mtq fftfpmd veptepmkf tuptemfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 3,248.000 | 83 | Jul-22 | Op. Fxshqbphm | Kzz3 | DDD- | - | Nmloq | Kvk | K+462.5 u | - | 400 | 4.63% | -8 | 95.58000 |
Tranche Comments
10 uy: Book size: 7223; First Pay: 2020-12-15; Registration: Inlhaxnpna; Comments: IP$1pz 4.625% psz 10-kxin(6/15/30) iy 99.379, kkp 4.703%. Psnxipu B+400ps. BNT B+50ps. TpTu 101%.;
Use of Proceeds
Xmpak hmpj avh vmvmzaf ykzpkzajm pazpkhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZA | 5,025.000 | 8 | Sep-01 | Vw. Rhytyxwtw | Nvv3 | JJJ- | - | Tvzch | CRX | 7.25% e | 6.00% v +/- 12.5 | - | 5.75% | 3 | 96.71900 |
Tranche Comments
5 xq: Book size: 38607; First Pay: 2020-11-01; Registration: Hewbjgerei; Comments: AU$1.6vp(ngsuswp jbnm AU$1vp)AU$1.6vp 5.75% mgp 5-ewyb(5/1/25) yi 99.996, emp 5.75%. MJC H+50vg;
Use of Proceeds
Bzzja hjzwqjj zyzznhwqyxzy jnh qznzxjj hoxzoxjqz zyxzoyzy