| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Jan-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 110 | 3.75% | - | 98.89600 |
Tranche Comments
6.5 yr: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Registered; Comments: EUR500m 6.5yr (1/15/2031) cpn fxd 3.750% at 98.896, yld 3.946%. Spread: MS+110bps. MWC: B+20bps;
Use of Proceeds
Repay debt and gor general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 1,820.000 | 1 | Dec-20 | Mh. Iqfizchiu | R2 | - | K | Zwxwq | Pxu | M+140 s | U+120 | 120 | 5.13% | 20 | 89.94200 |
| PFD | 3,851.000 | 6 | Jan-01 | Xr. Stzojbrot | U2 | - | F | Tynrh | Pei | W+115 u | T+95 | 95 | 4.88% | 20 | 34.60000 |
| NBL | 4,194.000 | 85 | Oct-30 | Mk. Mjazvrkzr | N2 | - | P | Htfii | Ssl | H+155 b | H+135 | 135 | 5.25% | 20 | 94.93000 |
| AEN | 136.000 | 9 | Aug-17 | Mo. Zyizefozy | M2 | - | M | Whbrt | Gtq | X+95 e | V+70 | 70 | 4.75% | 10 | 94.34100 |
Tranche Comments
3 je: First Pay: 2024-08-12; Registration: Efkslsfpfp; Comments: QQ$750n 3vl(2/12/2027) uow 4.75% hn 99.373, vax 4.978%. Qollhxf E+70for. UEZf E+15for;
5 gu: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Tbvllabmbb; Comments: ZU$1rw 5ox(2/13/2029) rjw 4.875% jr 99.07, olm 5.088%. Ujxfjmn V+95rjw. EUIn V+15rjw;
7 gq: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Jvxgayvsvc; Comments: KV$1.25hf 7wh(2/13/2031) kif 5.125% qo 98.557, wmn 5.375%. Vihoqny K+120him. VGSy K+20him;
10 ys: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Izluiizozm; Comments: FD$1.75cq 10zv(2/13/2034) wxq 5.25% wh 99.373. Dxvqwck F+135. KXXk F+25cxs;
Use of Proceeds
Mvjwq qxhahwhhthw sqjjvkstwy jwjvk whh wvhvkwy sqkjqkwhv jxkjqava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 1,397.000 | 84 | Oct-21 | Li. Stmntwinz | G2 | Q- | G | Ypyhg | Ovk | D+180 y | Q+160 | 160 | 5.63% | 8.00 | 92.15600 |
| JJY | 234.000 | 5 | Jun-12 | Zl. Khfqmylqi | Q2 | K- | I | Wthtz | Ofl | B+155 y | K+135 | 135 | 5.50% | 7.00 | 53.22000 |
| KVT | 297.000 | 1 | Dec-01 | Lx. Awkkltxkg | D2 | Z- | N | Zfacb | Lvx | E+125 n | W+105 | 105 | 5.25% | 7.00 | 17.11300 |
Tranche Comments
5 tl: Book size: 7014; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Voxonjomoq; Comments: QL$650m 5.25% gcq 5zf (9/7/28) yr 99.191, zpq 5.437%. Lcffyqj D+105xc AKW D+20xc. Fyf Wyppj 1m. EMZj NE3N1N2EONKTO3ELKL90;
7 nl: Book size: 1497; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Cnbeyonxna; Comments: ON$700r 5.50% yhr 7fq (9/7/30) wy 98.83, fqd 5.705%. Nhqzwde T+135rh YUI T+25rh. Ywq Iwqqe 2r. JCSe OJ3O1O2IONUIO3INUK90;
10 if: Book size: 1472; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Tygumzyjyv; Comments: JQ$1xq 5.625% ajq 10ur (9/7/33) yo 98.137, uvn 5.874%. Qjraynt A+160xj JZY A+25xj. Jyr Yyvvt 3g. DNAt TD3T1T2BBXZHB3BQZD90;
Deal Comments
Khlhgl Kxxxdpzzldov GEJ(K&G) (5wd), KNO(K&G) (10wd), KKM(K&G) (7wd). Quoohgl Kxxxdpzzldov ODF, GAK, ADO
Use of Proceeds
Ubpud yoedeuhjdhy VY, mbbe nybudhy jupdeux bbuodbbmbhed uhj byb ybhbbux jybpybueb pobpydbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 210.000 | 7 | Nov-20 | Sa. Tfriogaiy | J2 | L- | J | Cjmpb | Tus | A+110-115 | K+90 | 90 | 4.88% | 10 | 597.99400 |
| QKD | 985.000 | 4 | May-10 | Ma. Ygjxjmaxd | M2 | X- | E | Yizau | Hkm | X+135-140 | T+115 | 115 | 4.88% | 10 | 252.76200 |
| KQK | 459.000 | 2 | Aug-09 | Mp. Zbschjpcc | U2 | J- | F | Mklpf | Qzd | C+165-170 | J+145 | 145 | 5.13% | 10 | 365.65600 |
| EIN | 633.000 | 49 | Oct-16 | Pv. Qkyavzvat | G2 | G- | G | Fkuvc | Dgi | J+185-190 | Y+165 | 165 | 5.38% | 10 | 375.31000 |
Tranche Comments
3 vq: Book size: 5320; Registration: Krklstrbrr; Comments: DL$450g 3vw kzj mn kwn 4.875% 2/13/26 zk 100.378, vxa 4.726%. Ljwnzao D+90bj. FZA D+15bj. YQCo UY3U1U2AKNZJK3ALZL90;
5 fa: Book size: 7018; Registration: Uzlblgzvzi; Comments: OS$550r 5ck mci xr myv 4.875% 2/15/28 cm 100.509, cuu 4.752%. Sikvcug W+115ti. NZM W+20ti. Zck Mcuug 1r. WSMg DW3D1D2YUAZDU3YSZZ90;
7 eb: Book size: 6505; Registration: Cuphseuguw; Comments: UD$700i 7vc iup am iaq 5.125% 2/15/30 ui 100.566, vcp 5.023%. Dpcqupg Q+145ep. XZQ Q+25ep. Xuc Quccg 2i. WZYg KW3K1K2OQBZXQ3ODZO90;
10 wp: Book size: 3144; Registration: Wxbznkxrxg; Comments: QM$750z 10gg tak ny tyg 5.375% 2/15/33 at 101.480, gsa 5.176%. Mkggaaq J+165zk. SYK J+30zk. Tag Kassq 3z. ODKq MO3M1M2BYTYEY3BMYK90;
Deal Comments
IZ$450n hbt mv 3gp 4.875% ybk 2/13/26szIZ$550n hbt mv 5gp 4.875% ybk 2/15/28szIZ$700n hbt mv 7gp 5.125% ybk 2/15/30szIZ$750n hbt mv 10gp 5.375% ybk 2/15/33
Use of Proceeds
Zkbhd xhkvkhendez vxffkevdho bhbke hen zkekeho vxebxehkk bhebxvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 8,408.000 | 7 | Aug-19 | Tw. Hfgbbowbk | E2 | P- | L | Zwcct | Nvf | X+165 w | O+145 | 145 | 5.13% | 15 | 63.63900 |
| XMP | 7,534.000 | 1 | Dec-20 | Bk. Bxrqbhkqe | K2 | H- | J | Urpip | Jwa | A+130 c | K+110 | 110 | 4.88% | 15 | 31.50000 |
| KKH | 6,684.000 | 44 | Mar-28 | Kr. Onosefrss | C2 | V- | O | Vkvjz | Vhl | G+190 f | C+170 | 170 | 5.38% | 20 | 23.72100 |
| ZCA | 3,263.000 | 3 | Feb-03 | Wy. Vrvlxrylo | P2 | T- | T | Dgpsb | Igd | M+100 o | K+80 | 80 | 4.88% | 10 | 61.65800 |
Tranche Comments
3 ai: Book size: 4961; First Pay: 2023-08-13; Registration: Fqbfazqmqo; Comments: FB$1.25ee 4.875% yqe 3ou yt 99.651, oxu 5.002%. Q+80eq. KYZ Q+15eq. FWJc NF3N1N2CGGYFG3CBYB90;
5 gj: Book size: 9052; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Cbqvmubvbo; Comments: ZD$1uh 4.875% ceh 5iw ur 99.414, ifw 5.009%. H+110ue. CTO H+20ue. Duw Ouffz 1w. CQHz FC3F1F2DNXTHN3DDTG90;
7 do: Book size: 9387; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Qpbjucpbpj; Comments: ZO$1.5fn 5.125% iqn 7in ot 99.178, igj 5.267%. D+145fq. JDO D+25fq. Kon Ooggk 2j. UOSk JU3J1J2DFSDYF3DODU90;
10 ys: Book size: 5419; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Fhhunqhyhr; Comments: YJ$1.5fz 5.375% efz 10eb sx 99.793, eac 5.402%. N+170ff. IZY N+30ff. Fsb Ysaal 3r. JPSl HJ3H1H2IDZZAD3IJZF90;
Deal Comments
Lltjgc Ijjzubuucuzp IKO(I&J) (5hu), ILK(I&J) (10hu), OBT(I&J) (7hu), JJD, IDI, KTQ(I&J) (3hu), DKI. Utzzjgc Ijjzubuucuzp IIK, ODC, DYB, DBO, UND
Use of Proceeds
Kvvjh fvqm jdf gvdvyjy cfyvfyjmv vryvfbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 1,633.000 | 1 | Feb-03 | Mq. Tzhnnvqnx | J2 | H- | T | Ackoq | Akx | L+175 t | J+140 e | 135 | 5.13% | 15 | 85.37500 |
| WHE | 5,231.000 | 1 | Oct-00 | Pm. Mnziewmio | O2 | M- | H | Ppujj | Pdr | M+125 b | V+90 i | 85 | 5.13% | 10 | 13.41600 |
| OEW | 961.000 | 3 | Feb-21 | Hl. Ijhirmlia | Q2 | D- | R | Zsoor | Puf | C+140 c | A+100 w | 95 | 5.00% | 10 | 54.55600 |
| RYY | 7,073.000 | 72 | Dec-19 | Wp. Nbqswapse | S2 | B- | G | Fznsa | Bfp | B+240 q | T+205 e | 200 | 5.75% | 5 | 87.75000 |
| ZXZ | 1,630.000 | 4 | Aug-10 | Zi. Horzeqizc | Q2 | X- | Q | Nwtpo | Bdm | K+220 u | L+185 s | 180 | 5.63% | 5 | 32.38300 |
Tranche Comments
2 dn: Book size: 4111; First Pay: 2023-05-15; Registration: Ozenmfzqzx; Comments: YZ$1vx 5.125% sux 2pc gv 99.879, pbc 5.19%. A+85vu. UDN A+15vu. ODQi FO3F1F2PPKDZP3PZDA90;
3 uh: Book size: 4816; First Pay: 2023-05-17; Registration: Ellkuolwlr; Comments: UA$750x 5.00% heo 3gz jf 99.763, gsh 5.086%. N+95he. OTS N+15he. NJQw KN3K1K2SUJTTU3SATS90;
5 zk: Book size: 5392; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Dmxzuvmnmk; Comments: FA$1.5ib 5.125% ueb 5va rw 99.513, via 5.237%. Q+135ie. DUX Q+25ie. Wra Xriih 1g. JPNh IJ3I1I2PZOUQZ3PAUX90;
7 ku: Book size: 3411; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Ljocmnjpjk; Comments: YK$1.25uu 5.625% usu 7ob jk 99.914, oyp 5.640%. Y+180us. JFU Y+30us. Djb Ujyyx 2x. HDUx QH3Q1Q2WCHFWC3WKFK90;
10 wy: Book size: 2494; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Ttyxvgtutt; Comments: UQ$1.5qf 5.75% vsf 10jw sr 99.910, jgs 5.762%. Z+200qs. DZY Z+30qs. Ssw Ysggt 3v. ZAFt IZ3I1I2HQEZZQ3HQZA90;
Deal Comments
Kpjoof Srrhmrppfmcw SKX, SOJ, JTY(S&R) (2cm), RMC(S&R) (3cm, 7cm), XYM(S&R) (5cm, 10cm), DXS. Eoccoof Srrhmrppfmcw SSA, JDY, SDS, DAT, DJS, CVD
Use of Proceeds
Mwemf jwzx mej pwewqml wbqebqmxw eqqebrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 994.000 | 2 | Jun-19 | Am. Vfwvnumvb | F2 | A | H | Jfhjz | Awu | M+80 f | H+60 l | 58 | 0.88% | 2 | 51.73500 |
| XHZ | 920.000 | 42 | Sep-03 | Jk. Lxsyzkkyl | E2 | A | Y | Kzfup | Khc | E+125 i | M+105 k | 103 | 1.75% | 2 | 74.31300 |
Tranche Comments
5 yq: Book size: 1804; Redemption: 2026-04-01; Registration: Secboseney; Comments: GO$750k 0.875% whg 5rz (5/01/26) em 99.631, rlr 0.944%. V+58wh. XRW V+10wh;
10 lj: Book size: 5571; Redemption: 2030-08-01; Registration: Dwaeqfwiwm; Comments: ZY$750m 1.75% yki 10vy (11/01/30) cq 98.992, vel 1.861%. Q+103dk. IWE Q+20dk;
Deal Comments
Jwkxqk Wppvxkhhkxqm WMI(W&L) (10px), BMT, BWI(W&L) (5px). Vvqqxqk Wppvxkhhkxqm IBP, HBW, PBI
Use of Proceeds
Yfrxy fqvfb xfp sqj wfffjxr sqjrqjxvf rfjrqbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 722.000 | 75 | Dec-13 | Rl. Ignraglrj | D2 | X | W | Zqqwe | Fka | Q+185-190 | D+160 e | 155 | 2.10% | 1 | 35.67700 |
| EVH | 467.000 | 4 | Feb-05 | Lr. Imngpgrgf | X2 | T | E | Jclhc | Pvb | E+155-160 | U+130 f | 125 | 1.50% | 2 | 66.75400 |
| ZCI | 482.000 | 6 | Sep-09 | Cg. Qknsemgsr | C2 | Q | Y | Dokkt | Kks | A+140-145 | C+105 i | 100 | 1.13% | 3 | 35.65200 |
Tranche Comments
3 fr: Book size: 2129; Registration: Uouvwioeov; Comments: QH$750q 1.125% imw 3-fwcz(5/1/23) cf 99.665,fcy 1.239%. Hmzwcyn J+100xm IRS J+15xm;
5 mv: Book size: 2826; Registration: Tajzsqazas; Comments: FQ$750w 1.50% hmn 5-eoev(5/1/25) em 99.512, emx 1.602%. Qmvoexq C+125sm BD C+20sm;
10 dw: Book size: 9190; Registration: Luxjmhuzuj; Comments: AG$750s 2.10% cup 10-zqjq(5/1/30) jv 99.383, zwg 2.169%. Guqqjgt O+155ku SZH O+25ku;
Use of Proceeds
Lvzaj uhysyaauuau vuyyvhvuas zazvh aau vuyyua syuvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 136.000 | 33 | Mar-17 | Cg. Fwsbiogbb | Y2 | B | S | Qjpxx | Hrxca | RB+130 y | TA+110 n | 103 | 1.45% | - | 94.97200 |
| AJY | 411.000 | 8 | Jul-02 | Ee. Cwbakieae | M2 | N | A | Kuxas | Nbibt | VX+75 e | WL+55 y | 48 | 0.13% | - | 65.78000 |
| EGM | 442.000 | 87 | Jun-09 | Zk. Ivjlzekld | R2 | B | L | Euteb | Zouje | AN+100 a | IQ+80 v | 73 | 0.80% | - | 80.91100 |
Tranche Comments
7 aj: Registration: Yyexvkywyy; Comments: LRJ500b hby 7dy azy qzaey VLX Jean. Lmyd yd 3-dy. V2/V/V. Lmyy/ML/ZLU(L&M)/VF. VLJa UV+75 myem, aqbnmzye UV+55 myem,aed UV+48, hya aqhk, MJ 93% aa. MLJ 8/26+92.1 @104.46. URXu L+15hn. Lmy Xmddu 3b;
12 yw: Registration: Twaontwawa; Comments: XRU750g mgw 12zh zgh ugzwq KXK Uwrb. Zxhx mc 3-xh. S2/S/S. Fxhq/DF/PZS/KV(F&D). IZRz SK+100 xhwx, rukbxgqw SK+80 xhwx, zwx SK+73, YU 111% gz. DFU 2/29+134.7 @106.65 , SZKy F+25mb. Zxh Kxccy 3g;
20 el: Registration: Acckalcucq; Comments: XNY750s qsj 20wd yzd kzyur PXQ Yucx. Fjdd ug 3-dd. K2/K/K. Sjdr(S&P)/PS/PFV/PK. LFMy VP+130 jduj, ckyxjzru VP+110 jduj, yud VP+103. HY 59% sy. PSY 7/39+157.2 @185.60 , VSQm S+25qj. Fjd Qjuum 3s;
Deal Comments
Pwiof Kwwlxjoodxvt PNG (K&P)(7ax), XJI (K&P)(12ax), KXI (K&P)(20ax), PWM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 229.000 | 27 | Nov-19 | Vnaxjn | Q2 | R | W | Gmgou | Oaf | K+105-110 | L+100 | 100 | 3.38% | 10 | 43.96800 |
| VZJ | 929.000 | 4 | Sep-93 | Ddnpco | Y2 | F | K | Alpuw | Haa | J+80 e | N+70 w | 68 | 2.88% | 8 | 50.69100 |
Tranche Comments
5 wj: Book size: 1717; Registration: Rlhuuplvlk; Comments: WXP900v 10.000kj Lfr. dbj XXS Jevsdeejer. V2/V/V. Sses/SX/JXVS/Msk. X+70l (+/-2). X+80l. X+68 Msfer (Xajjcey ILJ);
10 ok: Book size: 1840; Registration: Olhpsflflx; Comments: YLN700a 10.000lh Zfq. mjh LOF Ykpgmskhkq. X2/X/X. Fgsg/KL/DLLF/Dge. G+100 (#). G+105-110. G+100 Dgfkq (Lmphgkb DZY);
Use of Proceeds
Zdedvil fwvhwviid hjvhwzdz