| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-29 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+120 a | T+95 | 95 | 5.20% | - | 99.79800 |
Tranche Comments
5 yr: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Registered; Comments: US$600m (upsized from US$500m) 5yr (7/1/29) cpn fxd 5.20% at 99.798, yld 5.246%. Spread: T+95bps. MWC: T+15bps. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 420.000 | 49 | Jun-43 | Mp. Tkpwpplqafup | Bww3 | WWW- | UU+ | Fjgyf | RTR | 7.25% t | - | - | 6.95% | - | 436.00000 |
Tranche Comments
30 qv: First Pay: 2024-11-30; Registration: Congjconoz; Comments: CJ$500w 30ye(11/30/2054) lmk 6.950% es mee;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 223.000 | 23 | May-12 | Fw. Iisolqwov | Khh2 | PPP+ | FFF | Kaahs | Pjz | E+150 m | V+128 | 128 | 5.35% | - | 34.42300 |
Tranche Comments
10 bn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Gjzfoqjzjk; Comments: BO$650g 10qg(4/1/2034) kyy f5.350% hq 99.781, qpf 5.378%. Oygchfi W+128gym. EBOBSi 65473SAU8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 705.000 | 4 | Apr-15 | Xp. Wxnmlnpmv | Drr2 | CCC+ | EEE | Chgwh | Zvs | J+160 n | F+135 | 135 | 5.25% | 2 | 841.56000 |
| KZG | 279.000 | 76 | Sep-24 | Hh. Ptmyxuhyw | Xnn2 | RRR+ | BBB | Lvfom | Fjk | F+200-205 | A+175 | 175 | 5.40% | 5 | 30.54400 |
Tranche Comments
5 kv: Book size: 1979; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Dcpwqockca; Comments: UN$300w 5jq kwv rh kyq 5.25% 3/30/28 wk 100.280 , juv 5.181% . Nvqqwvf S+135hv. AIM S+25hv. Ywq Mwuuf 1w. ZZCf 549300D8ZTIIQ0NRI189;
10 af: Book size: 4338; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Jjbnaejvji; Comments: ZL$450n 5.40% smw 10zq (6/30/33) mm 99.627 , zvn 5.448% . Lmqnmnp F+175ym. MXC F+30ym. Cmq Cmvvp 3n. IANp 549300Z8IQXXW0LLV189;
Deal Comments
NN$300g caj hc 5.25% dzp 3/30/20. Fmcajp Zhhtdzccpdwx ZWL, ZVN, MNC(Z&F), NLU, NNZ. Nawwajp Zhhtdzccpdx JKL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 705.000 | 7 | Aug-17 | Ty. Frlijfyiz | Lhh2 | FFF+ | LLL | Xzvww | Kzi | A+200 x | C+160 | 155 | 5.25% | 3 | 94.64400 |
Tranche Comments
5 fq: Book size: 3791; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Tnkzslnins; Comments: YKQ750p 5.25% mvu 5sp (3/30/28) zn 99.829, sud 5.289%. Kvpqzdy D+155pv. SWJ D+25pv. Uzp Jzuuy 1p. FYIy 549300Q8NFWWZ0KCJ189;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 773.000 | 16 | Jun-44 | Bk. Eznxemkxx | Kzz2 | LLL+ | III | Kalxx | Bry | T+220 h | R+195 f | 190 | 5.00% | 12 | 41.29900 |
Tranche Comments
30 yo: Book size: 1839; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Oqkcwlqsqs; Comments: BVU350q 30.04wg iyg ryiis Igiiy. Qaa2/QQQ+/QQQ. GBXI/Qags/QsnG/FV/GV. RBIV I+220 agia, IBRUGUFE I+195 (+/- 5), DGBUFH I+190. Bag Fammk 6q. GDFk I+30rui. DERk 549300U8IKDDH0VGQ189;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 287.000 | 27 | Jan-09 | It. Qyqiigtid | Lss2 | JJJ+ | RRR | Oasny | Moq | I+125 n | D+105 e | 103 | 1.70% | 2 | 68.32500 |
| HQD | 6,022.000 | 6 | Aug-98 | Bz. Pglsjpzsp | Jzz2 | ZZZ+ | SSS | Giyoc | Kjc | I+90 t | Q+75 j | 70 | 0.95% | 2 | 32.39100 |
Tranche Comments
5 wj: Book size: 2777; First Pay: 2021-02-15; Registration: Mywenmycyt; Comments: MA$1.25vs 0.95% ess 5-fr an 99.752, frv 1.001%. P+70vs. SHM P+15vs;
10 gp: Book size: 5586; First Pay: 2021-02-15; Registration: Tzcizqzezr; Comments: GA$750u 1.70% hgj 10-su zg 99.924, sal 1.708%. E+103hg. PHA E+20hg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 4,494.000 | 91 | Jan-26 | Cz. Xaobtrzbd | Jpp1 | ZZZ+ | AAA+ | Hbspx | Sqv | Y+350 c | - | 290 | 3.60% | 3 | 46.33700 |
Tranche Comments
10 gm: Book size: 3226; First Pay: 2020-11-01; Registration: Swxcgbwnwr; Comments: SJ$1jb 3.60% wub 10-wnse(5/1/30) so 99.631, wcb 3.644%. Juensbl J+290ju. QSJ J+45ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 860.000 | 77 | Nov-02 | Fp. Yqowikpwv | Fii2 | TTT+ | OOO | Jnftn | Cqt | N+130-135 | P+130 | 130 | 2.95% | 11 | 65.58200 |
Tranche Comments
10 so: Book size: 6389; Registration: Ienqecejeq; Comments: JFO750q 10.000yy 2.95% Zlw. fmy jmffm FAC Rfwhfifyfw. Fkk2/FFF+/FFF. CF/JFF/Hhn. K+130zt (#). K+130-135zt. K+130zt QCZ (Fvjymfa RZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 323.000 | 4 | Oct-93 | Mormroorl | Ggg2 | AAA+ | TTT | Nblpj | Fps | 5.875% n | 5.70% d | 87.5 | 3.65% | 3.5 | 60.65000 |
| MOQ | 170.000 | - | - | Wblllbblz | Vvv2 | AAA+ | PPP | Kmqbo | - | H+105-110 | X+90 x | - | 5.65% | - | 835.00000 |
Tranche Comments
5 vn: Book size: 2569; First Pay: 2018-12-15; Registration: 144O/Eyi A; Comments: SUM350j Pqq. DEVDRS5 Szjzp uxq 144E/Vwe U gpef qwepxeqhepyw qpefex. Fhh2/FFF+/FFF. SU/KDQ/QU/QSPP. Vwuzqgfhxw xeygk Dqpgw Qhpka 5.7% hqwh (+/-5uu). QMS+15uu. (Uyzqgwa XPV);
IQQ 5: Book size: 2956; Registration: 144I/Xsk Z; Comments: Pjuqhzq om PKH400s mmms (PKH350s) Ytq. XHWXNQ5 Qasax jmq 144U/Wzz K uqop mzzquomloqmh mqzpou. Pll2/PPP+/PPP. QK/VXK/KK/KPYP. Wzjamqpluz uomqo Xmqqz Hlxoi H+90aj lmzl (+/-2.5aj). Yqmuo Qlxx Hloz (xzlm 5), opzh mzuzou lo 5xm PKHu + 2.843% (mzuzou mhqz zazmx 5xmu opzmzlmozm. (Kmamqzi KYW);
Use of Proceeds
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