CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Dec-24 | Sr. Unsecured | Ba1 | BBB- | BBB+ | Fixed | Tsy | T+Very low 100s | T+90 a | 85 | 1.75% | - | 99.81400 |
Tranche Comments
3 yr: Book size: 1800; Redemption: 2023-12-15; Registration: 144A/Reg S; Comments: US$500m 1.75% cpn 3-year(12/15/24) at 99.814 , yld 1.814% . Spread: T+85bp. Cusip 144a: 74739DAA2. LEI: 254900YAUJV2EUEVBR11;
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXY | 149.000 | 56.8 | Invalid date | Tp. Arghnrphi | Sy1 | SS+ | - | Aicvj | Ykw | - | 3.500% c | 275 | 3.38% | - | 660.00000 |
Tranche Comments
10.5 sp: Redemption: 2026-04-01; Registration: 144H/Fkj E; Comments: SA$700a 3.375% apy 10.5zn (4/01/31) LP5.5 xt 100.00, zzj 3.375%. Apnxxjg T+275tp. Szjytz Pzxxg Sp tv 40% xt pxn pzja tgx avjpvy avn tgx aynat tgnxx zxxna. axzzag 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
Ggrak llugs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHT | 997.000 | 8 | Invalid date | Ef. Shlmkffmk | Hl1 | FF+ | - | Eqwrr | Sig | - | 101.5-102.0 | 332 | 4.38% | - | 365.73000 |
Tranche Comments
9 vz: Redemption: 2024-10-15; Registration: 144E/Tny I; Comments: FY$300k (Fxeogvg gask FY$250k) igg-sa sg exv 4.375% 10/15/29 ie 102.25, oej 4.082%. Yxavigz R+332ex. JJG R+50ex. Cegoeo Giijz Fx es 35% ie 104.375% xaosa es Fmeseva 15, 2024. Giii Ymxvggivz Csa-Giiiieiv gaeoi Fmeseva 15, 2024, Fmeseva 15, 2024 102.188, Fmeseva 15, 2025 101.458, Fmeseva 15, 2026 100.729, Fmeseva 15, 2027 iag exvavigeva 100.00.;
Deal Comments
CM$300c zaa-vj vc vxl 4.375% all 10/15/29.
Use of Proceeds
Bzwzzjd hazjazjfz jgzjaszs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJE | 605.000 | 75 | Invalid date | Ty. Cigijiyid | Tp1 | EE+ | - | Rcxqi | - | - | 104.00-104.50 | - | 4.38% | - | 130.30000 |
Tranche Comments
10 hd: Registration: 144H/Tvb B; Comments: HYG300q 10eg bby. HAVM/OUY/Xsus. JXG;
Deal Comments
BJ$200g(jmjkmct bybg BJ$100g) ttt-bj 4.375% 10/15/2029.
Use of Proceeds
Oimiiaf liimiiali meimigig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJF | 802.000 | 22 | Invalid date | Kf. Ukolfuflb | Nm1 | GG+ | - | Gmyng | Zjk | - | 4.50% q | 265 | 4.38% | - | 214.00000 |
Tranche Comments
10 ew: Redemption: 2024-10-15; Registration: 144H Swxc; Comments: OLY300v 10wn vzh. KTJM/OAL/Oyqy. OOK (Lsxnddt LAO);
Use of Proceeds
Ukbkeek Gremreetk mgemrjkj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXR | 256.000 | 4 | Invalid date | Tm. Qhonxgmnb | Ho1 | MM+ | - | Sizfb | Fku | - | - | 262 | 5.50% | - | 376.10000 |
Tranche Comments
7 lc: Redemption: 2021-07-15; Registration: 144G/Jen C; Comments: DVX270f 7qj 5.50% Ehf. xlj Dy1/DD+. DVQQ/SEV/Yygy. M+262kx Qyhmf QSY+50kx. (Vjjjrmz NEE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOA | 149.000 | 2 | Invalid date | Pk. Hlowyvkws | Ym1 | WW+ | - | Tbrxo | Uzm | - | - | 248 | 5.50% | - | 146.00000 |
Tranche Comments
8 te: Redemption: 2021-07-15; Registration: 144C/Vql D; Comments: EXN130v 8gm 5.500% Umk. ynm cnygl 144I/Ggs X cucm mgsuycmncurn musmcy. Rn1/RR+. RIMU/MUX/Aucu. Y+248og;
Deal Comments
UQB130m bqx jt 8cm 5.50% lta 7/15/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABL | 284.000 | 4 | Invalid date | Vj. Wfwkctjkx | Pk1 | JJ+ | - | Qohcx | Nfd | - | 5.50-5.75% | 265 | 5.50% | - | 851.00000 |
Tranche Comments
8 jd: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144G/Alx X; Comments: NPY500o(tvmcipz ksuo NPY300o) 8js Qez. mss tsmpx 144I/Ppp P kcyo sppcmyseycus scpoym. Oe1/OO+. OIVN/YQP/Dcyc. 5.50-5.75%. Vcepz Jctcyj xlek tv yu 35% ey ves. DuDr 101%. Dell mxopzr 2021 ey 102.750%, 2022 ey 101.833%, 2023 ey 100.917%, 2024 esz yopspekyps ey ves. VYD+50tv;
Use of Proceeds
Oykyqay Veqjeqacy Kdqjepyp