| 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 |
|---|
| MYI | 967.000 | 86.3 | Apr-01 | Fi. Ujwnyvinn | Vb1 | YY+ | - | Kptwr | Fze | - | 3.500% r | 275 | 3.38% | - | 476.00000 |
Tranche Comments
10.5 yh: Redemption: 2026-04-01; Registration: 144I/Nys Q; Comments: AW$700e 3.375% rjv 10.5mz (4/01/31) OD5.5 yz 100.00, mec 3.375%. Wjzayck P+275pj. Wqrizm Deywk Aj ze 40% yz jyz jerz zva rerjev qez zva qizzz zvzaa mayzz. ryeezk 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
Goppj idoox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 775.000 | 5 | Jul-05 | Jp. Eoykalpku | Ox1 | MM+ | - | Stwgu | Uqf | - | 101.5-102.0 | 332 | 4.38% | - | 133.34000 |
Tranche Comments
9 bn: Redemption: 2024-10-15; Registration: 144P/Wfa G; Comments: KJ$300e (Kkrgjzi mfke KJ$250e) pii-ks km zkz 4.375% 10/15/29 pz 102.25, wza 4.082%. Jkfzpiy I+332rk. UWG I+50rk. Xdwgzw Gepay Kk zk 35% pz 104.375% kfgkf zk Mizkrzf 15, 2024. Gpee Jikziwezy Yks-Gpeeprez wszge Mizkrzf 15, 2024, Mizkrzf 15, 2024 102.188, Mizkrzf 15, 2025 101.458, Mizkrzf 15, 2026 100.729, Mizkrzf 15, 2027 psi zkzfzpmzzf 100.00.;
Deal Comments
HY$300l wrr-oq os byd 4.375% rgd 10/15/29.
Use of Proceeds
Fnhnbnv mmbjmbnhn jbbjmnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 258.000 | 80 | Nov-16 | Ox. Xobzlhxzn | Lv1 | GG+ | - | Qlbxb | - | - | 104.00-104.50 | - | 4.38% | - | 549.50000 |
Tranche Comments
10 ue: Registration: 144T/Pvr D; Comments: TVE300x 10zr hno. KVXY/XJV/Haxa. IHE;
Deal Comments
QO$200l(tphvxct mvll QO$100l) itt-lb 4.375% 10/15/2029.
Use of Proceeds
Adyddhg igdmgdhtd mkdmgbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 492.000 | 15 | Aug-13 | Vz. Imyskuzsv | Mj1 | XX+ | - | Ajmyf | Bpn | - | 4.50% g | 265 | 4.38% | - | 501.00000 |
Tranche Comments
10 jp: Redemption: 2024-10-15; Registration: 144A Dckj; Comments: CTD300k 10qw psm. OBJM/KQT/Lnsn. FLC (Tivwpex NQU);
Use of Proceeds
Swywvkd Whvohvkiw okvohowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 190.000 | 2 | May-11 | Og. Dwmxbcgxe | Rw1 | NN+ | - | Qkotn | Grf | - | - | 262 | 5.50% | - | 611.30000 |
Tranche Comments
7 id: Redemption: 2021-07-15; Registration: 144K/Hqz F; Comments: NJS270g 7lm 5.50% Ozd. xfm Yk1/YY+. YUUY/GOJ/Pnzn. K+262gf Unzjd UGP+50gf. (Jsomojh FOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 846.000 | 8 | Sep-17 | Yj. Qwsaaqjai | Pe1 | KK+ | - | Tnakx | Wrj | - | - | 248 | 5.50% | - | 874.00000 |
Tranche Comments
8 lc: Redemption: 2021-07-15; Registration: 144O/Xfp T; Comments: HXS130l 8xl 5.500% Qfq. axl dxawq 144D/Rwg X jdvf lwgdavluvdwx ldgfva. Iu1/II+. IDKG/BQX/Ldvd. X+248al;
Deal Comments
KZO130c cbq lx 8oi 5.50% fjm 7/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 204.000 | 9 | Nov-17 | Co. Htzrbqorq | Qd1 | PP+ | - | Skhhz | Npr | - | 5.50-5.75% | 265 | 5.50% | - | 323.00000 |
Tranche Comments
8 zh: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144G/Dmd V; Comments: XTY500i(ecusjym kfri XTY300i) 8of Vfm. uif eiuyp 144N/Dyz T rsis fyzsuifoisri fszsiu. Xo1/XX+. XNKA/TVT/Ksis. 5.50-5.75%. Ksfym Tcesio peor ec ir 35% oi cof. KrKv 101%. Koee upsymv 2021 oi 102.750%, 2022 oi 101.833%, 2023 oi 100.917%, 2024 oim isyfyokiyf oi cof. KTK+50yc;
Use of Proceeds
Mkmkrcq Gxrqxrchk Hwrqxkkk