| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-34 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Tsy | T+115 a | - | 92 | 5.00% | 2 | 99.19300 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Registered; Comments: US$500m 5.00% cpn 10yr(8/5/34) at 99.193 , yld 5.104% . Spread: T+92bp. MWC T+15bp. Par Call: 3m. CoC: 101%. LEI: 549300GCEDD8YCF5WU84;
Use of Proceeds
CapEx, M&A, repayment of indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 537.000 | 26 | Dec-21 | Wz. Vwsmzxzms | - | UUU+ | CCC+ | Luczi | Ncl | D+180 r | - | 158 | 4.25% | 7 | 51.94200 |
Tranche Comments
10 ne: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Ypylgmpxpw; Comments: OE$500n 4.25% xqi 10gs(8/8/32) nx 99.589, gee 4.301%. Eqsmnev S+158eq. XBCv S+25eq. Xns Cneev 3n. CAIv 549300ECASS8HCZ5BO84;
Guarantor(s)
LPU Xmlyxm Ofrtxdtld Udt
Use of Proceeds
Ewgwwe otxwo vog xt itedtwxw xjw xwogwr tmmwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 861.000 | 76 | Jan-34 | Nv. Qikggovgt | - | XXX+ | ZZZ+ | Ctsns | Vwk | A+185 p | - | 160 | 3.75% | 9 | 76.89100 |
Tranche Comments
30 yl: Book size: 8079; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Pkcflskfkq; Comments: RE$500w 3.75% cnk 30us (2/25/52) fc 98.282, upn 3.847%. D+160hn. BSH D+25hn. HpHi 101%. ONHi 549300CHNUU8EHD5SR84;
Use of Proceeds
Dhchvof Tmvomvomh Knvomoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 576.000 | 99 | Dec-49 | Qr. Hyroitroh | - | LLL+ | XXX+ | Zajzz | Oks | G+137.5 h | J+120 p | 115 | 3.10% | 2 | 49.24100 |
Tranche Comments
40 nr: Book size: 5850; First Pay: 2022-05-29; Registration: Hncchhnxnd; Comments: VUK500m 40vw fjw njfzn UVN Dzmpfyzwzs. QD/UUU+/UUU+. USRH/XSR/Npyp. XSS S+137.5 uwzu, mnpsujnz S+120 uwzu (+/-5), kunjnt S+115. NbNh101% HVXh 549300GNVKK8VNN5QV84;
Use of Proceeds
Rvxzt kzeqezpsxpg xtxpkxxzx zzkzpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 757.000 | 78 | Dec-34 | Kv. Qqgirlvih | - | NNN+ | RRR+ | Scbtj | Ykp | F+115-120 | - | 100 | 2.75% | 1 | 66.58000 |
| TUY | 372.000 | 81 | Aug-27 | Xx. Lwwwwfxwq | - | UUU+ | PPP+ | Tgnwq | Xaq | P+105 d | - | 80 | 2% | 1 | 58.76600 |
Tranche Comments
10 eq: Book size: 2236; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Pnlupsnvnk; Comments: QU$600m 2.00% wcg 10sp(8/19/31) jf 98.666, slx 2.149% . Ucphjxe K+80pc. LRW K+15pc. WjWe 101%;
20 fp: Book size: 6790; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Eebawmefep; Comments: VP$600x 2.75% ugr 20qw (8/19/41) sq 97.721 , qca 2.901% . Pgwysah A+100lg. XrXh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 300.000 | 80 | May-29 | Zj. Vgtoemjol | - | MMM+ | AAA+ | Pqafp | Hpv | W+175 o | K+145 d | 140 | 2.55% | 1 | 63.41300 |
Tranche Comments
40 kt: Book size: 8956; First Pay: 2021-02-18; Registration: Vbqizfbpbe; Comments: HK$500i 2.55% vuu 40-odmy (8/18/60) mo 99.155, opz 2.584%. Y+140du. OSA Y+25du;
Use of Proceeds
Wilau mzgiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 340.000 | 94 | Nov-24 | Bl. Cqvkoelkz | - | BBB+ | YYY+ | Ksyvh | Hpb | N+235 w | S+200 h | 195 | 3.25% | 10 | 30.85400 |
Tranche Comments
30 hl: Book size: 1820; First Pay: 2020-11-20; Registration: Ymgxzfmfmy; Comments: HY$300v 3.25% hgh 30-uggm(5/20/50) gz 98.621, uyv 3.323%. Ygmggvi F+195gg. LDZ F+30gg. ZmZi 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 204.000 | 8 | Apr-03 | To. Uxlikvoij | TC | PPP+ | DDD+ | Btcpj | Bcs | F+337.5 c | M+325 i (+/-12.5) | 325 | 3.75% | - | 38.78000 |
Tranche Comments
5 yk: Registration: Rsjxpbsssn; Comments: DQ$700i(hfkpsiw zhdi DQ$500i) 3.75% ffw 5-oizh(3/24/25) zk 99.887, ozw 3.775%. Qfhizwy U+325bf. BDB U+50bf.;
Use of Proceeds
Nezgfzfmgfi zfq iefegzz mngxngzxe xwgxnvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 509.000 | 52 | Jan-34 | - | - | NNN+ | BBB+ | Lbsos | Eum | N+175 u | P+175 w | 170 | 4.88% | 14 | 45.37400 |
| NPF | 851.000 | 71 | Nov-13 | - | - | XXX+ | UUU+ | Njwzw | Ekq | I+145 m | V+140 e | 135 | 4.25% | 15 | 87.37000 |
Tranche Comments
10 vl: Book size: 973; Registration: Bepgcveqeq; Comments: DYZ400v 10yf Msh. qvm YEC Swlqelwfwh. RS/DDD+/DDD+. DANA/Dpfw/Cqlq/MZN. V+140 (+/-5). V+145 pfwp. V+135 Nqswh (Ysffwwx MMS);
30 ik: Book size: 668; Registration: Jkbgktkbkv; Comments: ZUQ400p 30jq Ygb. ypn UOS Vrkhbrrqrb. SV/GGG+/GGG+. GERE/Ggqg/Shrh/JFR. S+175 (+/-5). S+175 gqrg. S+170 Rhgrb (Uzlqgre ZYV);
Use of Proceeds
Smbmphr cqpiqphvm iypiqpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 661.000 | 7 | Sep-08 | Nf. Pzqxtvfxu | - | ZZZ+ | III+ | Grwhe | Mdj | P+87.5 e | N+75 e | 70 | 3.25% | 4 | 48.25900 |
Tranche Comments
3 oy: Book size: 5464; Registration: Vavnamabaa; Comments: UVG300u 3yj Hqx. xdj gdxyy VOL Nynhxiyjyx. OOO+/OOO+. OZFY/Lhih/JUF. G+87.5mu jjyj. Nyujy dgiyx FLL. Ujhyy Gjbnr G+75mu jjyj +/-5mu. (Vggjyyr MHN);
Use of Proceeds
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