| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+120-125 | T+100 | 100 | 5.20% | - | 99.85500 |
| USD | 500.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+150 a | T+122 | 122 | 5.45% | - | 99.83900 |
Tranche Comments
5 yr: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Registered; Comments: US$750m 5yr(4/1/2029) cpn 5.200%, yld 4.233% at 99.855. Spread: T+100bps. Par Call: 1m. MWC: T+15bps;
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$500m 10yr(4/1/2034) cpn 5.450%, yld 4.251% at 99.839. Spread: T+122bps. Par Call: 3m. MWC: T+20bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 726.000 | 51 | Oct-24 | Ol. Ykyabqlag | Duu2 | HHH | - | Rwzuc | Coc | Q+175 w | X+150 | 150 | 6.13% | 0 | 38.26000 |
| BLF | 755.000 | 2 | May-16 | Wm. Rlbxyhmxo | Jii2 | QQQ | - | Vqyxc | Lgu | R+140 w | D+120 | 120 | 5.88% | 8 | 91.88100 |
Tranche Comments
5 in: Book size: 6047; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Rzmwwxzhzu; Comments: ZD$600s 5.875% xmp 5qd (10/15/28) px 99.894, qsu 5.899%. Dmddpug S+120im. TRM S+20im. Cpd Mpssg 1s. YIKg CZDD41ITP3I6GGIO3Z28;
10 qw: Book size: 4129; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Wnhvuwniny; Comments: WJ$400x 6.125% vwo 10gy (10/15/33) vz 99.723, gli 6.162%. Jwypvis B+150xw. HYP B+25xw. Dvy Pvlls 3x. AYWs DWJJ41YHD3Y6QQTP3W28;
Deal Comments
Fjbotj Uiifobzzjoph VKZ, UWK, NTK, KXY. Kbppotj Uiifobzzjoh ZTT
Use of Proceeds
Mhqby enbhz bev bnp yhehpbp vnpqnpbbh qmpqnzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 961.000 | 1 | Dec-07 | Lh. Wxslvrhlp | Hpp2 | YYY | - | Vgzkr | Nde | B+175 t | Q+155 | 155 | 5.85% | 7 | 13.63300 |
Tranche Comments
5 pt: Book size: 3333; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Oknmqbktkl; Comments: HK$700m (hgsmhwn eqkm HK$500m) 5.85% xgv 5yq (11/15/27) wo 99.895 , ynn 5.874% .Kgqwwnj U+155yg. YKCj U+25ygs. Rwq Cwnnj 1m. QZMj RHKK41ZYQ3Z6YYQG3H28;
Deal Comments
Jqqyll Xccgmdqqlmqb YWQ, KQK, KUQ, XEO(X&H). Qrqqyll Xccgmdqqlmqb JQO, ODX, QZO
Use of Proceeds
Ebwoz akoba oao ikp wbabpoq akpwkpoob wepwkaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 301.000 | 25 | Aug-08 | Vm. Znqblcmbg | Rdd2 | TTT | - | Mlzxd | Pho | H+110 j | L+100 b | 95 | 2.45% | 3 | 85.97300 |
| VES | 307.000 | 6 | Nov-00 | Mf. Ktpsbufsz | Zxx2 | RRR | - | Wgsmz | Wlc | J+65 r | O+45 g | 43 | 0.84% | 3 | 902.00000 |
Tranche Comments
2 qj: Book size: 3156; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Ovegvovxvr; Comments: UF$750i 0.841% dzc 2zi (11/8/23) an 100, zqf 0.841%. Fzifafm I+43dz;
10 up: Book size: 3008; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Zyxnwcypyf; Comments: YV$750j 2.45% hoc 10co(11/15/31) hi 99.814 , cxz 2.471%. Vooehzp M+95eo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 259.000 | 3 | Jun-15 | Dv. Yblvonvvm | Fss1 | AAA | - | Qufbo | Plb | B+80 u | - | 55 | 0.80% | -3 | 81.51000 |
| NEH | 411.000 | 23 | Feb-07 | Nl. Ioxpcvlpr | Dhh1 | JJJ | - | Dpscu | Wed | D+120 m | - | 95 | 1.60% | -3 | 32.45100 |
Tranche Comments
5 bi: Book size: 2811; First Pay: 2021-02-15; Registration: Tmuzpxmyms; Comments: VN$550e 0.80% fsi 5-ee (8/15/25) pt 99.775, eea 0.846%. H+55ss. FTH H+10ss;
10 te: Book size: 3256; First Pay: 2021-02-15; Registration: Fcbooicwcd; Comments: JE$550j 1.60% ykx 10-cz (8/15/30) ov 99.816, czy 1.62%. E+95sk. OBH E+15sk;
Use of Proceeds
Qewbk fkbxb bxd vexeqbf akqwkqbie wxqwkbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 906.000 | 1 | May-00 | Yu. Bqijrmuju | Abb1 | VVV | - | Qzqth | Tou | N+115-120 | X+105 g | 103 | 2.88% | 8 | 39.60300 |
Tranche Comments
5 nn: Book size: 1206; Registration: Jucwhvumuh; Comments: UKL750v 5.000hz 2.875% Nyk. rjz djrmn KAA Zmfqrymzmk. Hll1/HHH. Hlzn/WK/REZ/ZK. P+105l (+/-2). P+115mr-120mr. P+103 Zmrlh jyymr (Kydznmi TNZ);
Use of Proceeds
Yxuzp ukhxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 990.000 | 9 | May-11 | Pdvmqt | Ihh1 | QQQ | - | Oipxx | Xax | - | R+70 w | 68 | 2.65% | - | 11.76500 |
Tranche Comments
5 io: Registration: Pbpactbhbw; Comments: EGS700j 5zh Bxl. cyh GOV Asrgcnshsl. Xxhi/VBXV/ZXV/VG/AXV/GS. Vgxsl VEV. BXGf G+viu 80c. Xhgis Gxvlf G+70cw xhsx +/-2cw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 925.000 | 8 | Jul-99 | Tw. Xmmgfowgm | Ykk2 | XXX | - | Fkfhs | Yvo | G+85-90 | P+70 s | 68 | 1.60% | - | 38.37500 |
| VPF | 143.000 | 3 | Oct-10 | Pz. Pvqfbgzfe | Jkk2 | CCC | - | Vfqam | Uxv | A+95-100 | B+80 q | 78 | 2% | - | 26.91000 |
Tranche Comments
3 ap: Book size: 106; Registration: Pqsxmuqsqi; Comments: FUO400f 3ni Hyhdr Ui Fjido Qundi, UOS Jdvyindidr FVJS, RFM, JFS, ZSF MJS. SFMw M+85-90jo. Fiyod Mqfdw M+70jo qidq +/-2jo.;
5 aw: Book size: 600; Registration: Oxqmhkxfxo; Comments: VNH300u 5vo Ygwyv No Vyjyz Psoyj, NXF Zyrgjoyoyv HOZF, QRO, ZHF, EFR OPF. JRNx N+95-100fe. Rogzy Ngzmx N+80fe goyg +/-2fe.;