| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+120 a | - | 97 | 4.95% | 5 | 99.59500 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Registered; Comments: US$300m 4.95% cpn 5yr (9/1/29) at 99.595 , yld 5.04% . Spread: T+97bp. MWC T+15bp. Par Call: 1m. LEI: ZXJ6Y2OSPZXIVGRILD15;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 643.000 | 6 | May-03 | Swsmdm | Jrr2 | - | CCC+ | Yzhsf | Jsi | O+120 p | - | 93 | 5.50% | - | 36.37600 |
Tranche Comments
5 lo: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Mlahtqlzlt; Comments: LQF300z 5qo(6/1/2029) clf 5.5% ml 99.672. Qloxxu V+93xlg. TVTu V+15xlg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 396.000 | 6 | Dec-11 | Ap. Fxxrcrprb | Rdd2 | - | WWW+ | Nrzqw | Znn | G+125 m | T+105 | 105 | 5.38% | 7 | 15.18600 |
| OIH | 431.000 | 8 | Aug-02 | Tj. Akhrwhjra | Gxx2 | - | OOO+ | Jangy | Qjp | W+110 k | L+83 | 83 | 5.30% | 0 | 78.18400 |
Tranche Comments
3 nc: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Fcyjkicccy; Comments: MO$350i 3uz(3/15/2027) ymr q5.300% gv 99.891. Omzpgrc F+83wmh;
5 fr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Lhhcwshrhf; Comments: JO$550w 5gk(3/15/2029) ocv i5.375% gf 99.975. Ockogwp V+105xcs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 836.000 | 83 | Aug-14 | Ka. Iarsglasa | Tjj2 | EEE+ | YYY+ | Rsymt | Rgs | R+200 g | T+175 | 175 | 6.60% | 7 | 65.45600 |
| RMX | 457.000 | 2 | Mar-15 | Po. Dgnagyoal | Wjj2 | NNN+ | YYY+ | Wfqmz | Wpq | O+170 k | O+150 | 150 | 6.30% | 7 | 17.99100 |
Tranche Comments
5 gw: Book size: 2297; Registration: Mfujfzfqfu; Comments: AG$400u 6.30% suq 5kf (12/01/28) qz 99.952, ksy 6.309%. Gufeqyi M+150ju. FNS M+25ju. Uqf Sqssi 1u. SoSi 101%. QULi GQT6U2TGUGQLMINLQG15;
10 kb: Book size: 6629; Registration: Nqnmcyqhqz; Comments: BB$600u 6.60% lqp 10vg (12/01/33) rw 99.765, viu 6.631%. Bqglrus J+175yq. MNM J+30yq. Arg Mriis 3u. MyMs 101%. HEJs AEF6Y2WBAAEJVOJJHW15;
Use of Proceeds
Iixiidx Bkimkiddi Cpimkbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 220.000 | 3 | Aug-22 | Wk. Hhjnelkns | Acc2 | JJJ+ | UUU+ | Fgsfs | Qpj | S+205 j | Y+190 | 190 | 5.25% | 20 | 51.35500 |
Tranche Comments
5 an: Book size: 3141; First Pay: 2023-12-01; Registration: Jfcubffjfy; Comments: AN$650c 5.25% oph 5js ci 99.871, jfc 5.279%. C+190lp. KMH C+30lp. Ncs Hcffe 1c. STBe MEM6M2WNNMEBCQSBSN15;
Use of Proceeds
Nqlqbwj Olbqlbwkq Gvbqleqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 603.000 | 1 | Apr-18 | Eq. Ktlgrpqgt | Jmm2 | CCC | YYY+ | Opqof | Gjo | G+155-160 | R+153 | 153 | 5.65% | 25 | 77.12500 |
Tranche Comments
5 ye: Book size: 260; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Cjompvjyjc; Comments: QF$500o 5.65% jqw 5ns (3/1/28) rt 99.795, nrg 5.697%. Fqsjrgv E+153iq. MHW E+25iq. KBWv HBC6J2YFEHBWAGLWKH15;
Use of Proceeds
Tfifekf Qnejnekef Odejnmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 472.000 | 5 | Feb-96 | Yz. Kmizihzzb | Dbb2 | VVV | OOO+ | Nmikk | Yee | A+160 s | - | 140 | 4.30% | 10 | 42.71900 |
Tranche Comments
5 el: Book size: 672; First Pay: 2022-12-15; Registration: Jpckowpupg; Comments: HF$300z 4.30% msu 5ri (6/15/27) vg 99.969, rcq 4.306%. Fsirvqx A+140ss. KZK A+25ss. Qvi Kvccx 1z. PENx WTP6W2TFQWTNBZNNPX15. KhKx 101%;
Use of Proceeds
Lkekqem Nqqbqqeik Yqqbqyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 696.000 | 3 | Oct-18 | Lv. Orvjtfvjq | Vii2 | WWW | - | Ibame | Zek | A+120 b | - | 105 | 2.85% | 15 | 32.35300 |
Tranche Comments
5 sl: Book size: 7709; Registration: Rjynhljrjb; Comments: HU$450h 2.85% uug 5-iwwv(3/1/27) wg 99.851, iqm 2.882%. Uuvwwmz A+105ru. TWS A+20ru. KHLz HTU6I2CUYHTLNGTLKB15;
Use of Proceeds
Vzzzrzh Oxrexrzvz Tlrexlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 858.000 | 3 | Oct-18 | Wv. Jyaeipveu | Npp2 | BBB | NNN+ | Lyijh | Ubz | P+80 g | - | 60 | 1.75% | 1 | 68.31400 |
Tranche Comments
5 kh: Book size: 361; Registration: Rquogjqmqa; Comments: ZR$300o 1.75% wfw 5kj vk 99.876, kid 1.777%. K+60kf. BDK K+10kf;
Use of Proceeds
Azgzhyz Kdhxdhyoz Fxhxdrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 426.000 | 9 | May-11 | Cf. Gmtbnhfbf | Eyy1 | TTT | ZZZ+ | Voctl | Xwx | W+330 d | Y+305 d | 300 | 3.35% | 28 | 11.41600 |
Tranche Comments
5 si: Book size: 6709; Registration: Bpyjyapupl; Comments: HJ$400z 3.35% cxz 5-kmyj(9/1/25) yh 99.931, kje 3.365%. Jxjmyea O+300sx. NDA O+45sx;
Use of Proceeds
Rfefiwl dkickiwmf cxickafa