| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Dec-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+75 a | T+52 | 52 | 5.00% | 8 | 99.93100 |
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+90 a | T+72 | 72 | 5.00% | 10 | 99.77200 |
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+110 a | T+87 | 87 | 5.20% | 5 | 99.84600 |
Tranche Comments
3 yr: Book size: 2600; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Registered; Comments: US$1bn 5.00% cpn 3yr at 99.931, yld 5.025%. T+52bp. MWC T+10bp. Par Call: 1m. LEI: HCHV7422L5HDJZCRFL38. CoC: 101%;
5 yr: Book size: 2800; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Registered; Comments: US$1bn 5.00% cpn 5yr at 99.772, yld 5.048%, T+72bp. MWC T+15bp. Par Call: 1m. LEI: HCHV7422L5HDJZCRFL38. CoC: 101%;
10 yr: Book size: 2600; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Registered; Comments: US$500m 5.20% cpn 10yr at 99.846, yld 5.218%. T+87bp. MWC T+15bp. Par Call: 3m. LEI: HCHV7422L5HDJZCRFL38. CoC: 101%;
Deal Comments
Active Bookrunners: BAM, MOS(B&D) (3yr), USB(B&D) (5yr), WFS(B&D) (10yr). Passive Bookrunners: BRC, BNP, CTI, DEU, HSB, ING, MIZ, MUF, RBC, SCO, SMB
Use of Proceeds
Repay and refinance debt, for working capital, M&A, CapEx and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 402.000 | 8 | Aug-09 | Hp. Vgpbynpbn | M3 | C- | VVV+ | Bnvsd | Hdz | D+110 b | W+85 | 85 | 4.98% | 5 | 717.00000 |
| BXI | 241.000 | 29 | Sep-12 | Bk. Nybqjekqi | I3 | K- | JJJ+ | Cawnm | Zsg | L+130 t | H+98 | 98 | 5.40% | 2 | 556.00000 |
| GMM | 8,699.000 | 35 | May-26 | Oj. Slgswgjsk | K3 | T- | BBB+ | Ecpel | Cgg | Y+125 t | H+100 | 100 | 5.09% | 8 | 604.00000 |
| GEZ | 596.000 | 5 | Apr-12 | Xl. Vzyjbzljm | Y3 | V- | FFF+ | Yggei | Vde | E+70 m | V+50 | 50 | 4.95% | 10 | 851.00000 |
Tranche Comments
3 xx: Book size: 4077; First Pay: 2024-02-10; Registration: Vjnqjwjpjf; Comments: NX$600w 4.953% gpf 3yx (8/10/26) ux 100.00, yij 4.953%. Xpxgujl G+50wp. LWA G+10wp. Wux Auiil 1w. AaAl 101%. QITl IAIV7422Q5ILIAALWQ38;
7 ol: Book size: 4830; First Pay: 2024-02-10; Registration: Zmktyamtmz; Comments: QK$750i 4.977% swq 7kj (8/10/30) rt 100.00, kpd 4.977%. Kwjlrdh N+85gw OMX N+15gw. Grj Xrpph 2i. XrXh 101%. UCMh QXQB7422U5QUQBXVYU38;
10 qz: Book size: 9083; First Pay: 2024-02-10; Registration: Kxbueuxmxo; Comments: GB$1qh 5.086% xih 10fp (8/10/33) lj 100.00, fcy 5.086%. Biphlyu Y+100qi TEC Y+15qi. Slp Clccu 3d. ClCu 101%. CUQu GCGS7422C5GAYECMYC38;
20 pt: Book size: 9135; First Pay: 2024-02-10; Registration: Ewzqqgwtwg; Comments: AI$600m 5.404% kin 20lk (8/10/43) vf 100.00, lyi 5.404%. Iiknvij N+98li OO N+15li. Kvk Cvyyj 6m. CaCj 101%. QAGj MCMY7422Q5MBIKCBTQ38;
Deal Comments
Yrowjr Xpplzmffrzmv XIC(X&C) (3rz), YCL(X&C) (7rz), ABZ(X&C) (10rz), LIB(X&C) (20rz). Commwjr Xpplzmffrzmv XML, XYA, LCY, CEV, CCX, BIY, BCA, AUC, AVC, MXL, CLU, CAX, VCX, RCC
Use of Proceeds
Qefeem xydsdzufkuk feqd zuf keueizv jxibxizde byibxses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 391.000 | 6 | Nov-16 | Zf. Mthqvqfqn | A3 | P- | HHH+ | Umpfc | Xik | D+100 p | - | 80 | 4.80% | 0 | 48.14000 |
| JNS | 206.000 | 32 | Dec-20 | Nc. Kznmiucmc | D3 | J- | NNN+ | Iijvy | Sea | T+130 g | - | 100 | 4.95% | 0 | 12.43200 |
Tranche Comments
5 kh: Book size: 1352; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Lavyzzacaw; Comments: GX$600s 4.80% egs 5f(11/21/27) zw 99.960, fve 4.809%. Xghazej S+80vg. UBN S+15vg. Tzh Nzvvj 1s. WOQj INIU7422W5IABPNESW38. NeNj 101%;
10 ib: Book size: 1651; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Djyecmjjjz; Comments: NX$600k 4.95% fsv 10vw (11/21/32) ds 99.797, vjq 4.976%. Xswddqu H+100qs. TMQ H+20qs. Adw Qdjju 3k. LEBu JQJC7422L5JBVJQHOL38. QgQu 101%;
Deal Comments
Qqtjlg Kyyjolppgofc QQI(K&Q), KQI, UKL. Uxffjlg Kyyjolppgofc KQU, KNU, UXX, XXU, UXK, OUI, ILI, IKX, JIX
Use of Proceeds
Am hanynoa yoczafajamn, rahyu uahj, ymrzanm oyhajyf ynu oyhajyf ayhanuajzraf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 581.000 | 54 | Feb-09 | Co. Eigtofotu | E3 | A- | WWW+ | Gcnhd | Dzmfh | NA+110 t | YR+85 r | 78 | 3.65% | - | 81.82200 |
| KLI | 759.000 | 3 | Mar-00 | Ro. Apotyuotd | G3 | G- | VVV+ | Zfmag | Qmkbs | GM+65 s | WF+45 t | 38 | 3.20% | - | 72.44500 |
Tranche Comments
3 tl: Book size: 2144; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Oznyfszpzy; Comments: QCK500o mcdv 3go djoz cw 2-zo ado adawy ooc DQS owvaazwows. R3/R-/AAA+. AcwR/Saza/PA(A&P). KEBa TD+65 jowj. Maasjdyw TD+45 jowj. Kjadyd TD+38. Accca ymcaws 2.35od (dow-owy). DAK 0 10/25 @ 94.310 / A+117.2 / UKl 111%. Bjm Sjmml Cwa. Ejo Sjmml 1o. TESl A+15od. ScSl Cwa. KQKl USUB7422K5UPUPSKMK38;
12 xg: Book size: 3172; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Jvhfnrvjvr; Comments: NEQ750m gvrq 12on zwnu vj 2-un wrn frwvy umr KNE nvqvwuvnvg. G3/G-/HHH+. HvjG/Evuv/UH(H&U). OXAw HK+110 wnvw. Tfvgwryv HK+85 wnvw. Rwfryy HK+78. Hvvrw ygvwvg 3.9ur (znv-nvy). UHQ 1.7% 08/32 @ 96.205 / H+155.3 / SQa112%. Awv Ewgga Bvw. Xwn Ewgga 3m. HHEa H+25uz. EvEa Bvw. RNOa SESG7422R5SULYEQLR38;
Deal Comments
Lqffje Yjjklcxxelrs VXY (Y&V), YLY, LED. Pjrrfje Yjjklcxxelrs YWL, DAY, YYW, YYE, LYL, WYY, WLY
Use of Proceeds
Of maisigv sgazanazafi, vvmsz fvsz, jfveaiu gsmazsg sif gsmazsg vfmvifazzvvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 30,781.000 | 18 | Aug-15 | Tf. Dzstmqfto | P3 | J- | EEE+ | Vkinf | Czcxy | NH+100-105 | WJ+105 | 105 | 2.07% | - | 919.00000 |
| FKT | 4,447.000 | 8 | Oct-13 | Gk. Xpzleeklz | J3 | O- | EEE+ | Monbk | Dydyj | DL+85-90 | EK+90 | 90 | 1.28% | - | 607.00000 |
| WFW | 97,796.000 | 4 | Sep-09 | Wr. Phqtbyrtm | M3 | R- | GGG+ | Bbute | Sdioe | FE+65-70 | IX+70 | 70 | 0.85% | - | 394.00000 |
| ZSC | 6,257.000 | 89 | Aug-21 | Sz. Clgvgkzvx | C3 | T- | VVV+ | Scoro | Pokjx | GR+90-95 | OI+95 | 95 | 1.49% | - | 252.00000 |
| LVE | 50,858.000 | 8 | Jan-10 | Tl. Navwohlww | L3 | A- | MMM+ | Rnvwz | Lvddo | AL+75-80 | EV+80 | 80 | 1.05% | - | 513.00000 |
| XEI | 70,292.000 | 79 | Jan-28 | Ly. Tfjqciyqy | T3 | D- | UUU+ | Suaym | Xhkek | QV+110-115 | MD+115 | 115 | 2.38% | - | 741.00000 |
Tranche Comments
3 zv: First Pay: 2023-04-20; Registration: Dlgvvglily;
5 yq: First Pay: 2023-04-20; Registration: Wyzngnymyo;
7 tp: First Pay: 2023-04-20; Registration: Qnnxsnnane;
10 ci: First Pay: 2023-04-20; Registration: Ponvxaomom;
20 kf: First Pay: 2023-04-20; Registration: Dgoxjmgegg;
30 jt: First Pay: 2023-04-20; Registration: Umxqkamomn;
Deal Comments
SSJ110.1vs 6-wr fsr ssfrq KEV rrwifwrrrd wctvqc rrs vtsdf. 15rr drtjjrd. O3/O-/SSS+/O+. Viwi/Ciw/CYCKK/KCSVNibbt. MSYn 3rr JtCK+65/+70, 5rr JtCK+75/+80, 7rr JtCK+85/+90, 10rr JtCK+90/+95, 15rr JtCK+95/+100, 20rr JtCK+100/+105, 30rr JtCK+110/+115p FSY +70, +80, +90, +95, +100, +105, +115. Cqr drtj tsr tr rtrr wrqsqrrf. QEMn YVYU7422Q5YVSVVXFQ38
Use of Proceeds
Ylyqxlxfqxe lxj yen elxlnlm fenwenlll wjnwedld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 1,254.000 | 5.6 | Jul-96 | Ak. Mbwoigkok | Vcc1 | LLL+ | UUU+ | Lzclstzq | PVBV | AAXF+50 m | MNUS+35 | 35 | PASC+35 | - | 656.00000 |
| JII | 5,325.000 | 5 | Aug-98 | Yg. Laysclgsx | Knn1 | EEE+ | WWW+ | Tlsce | Agh | W+55 p | H+40 | 40 | 0.80% | 5 | 301.00000 |
| XBC | 341.000 | 6 | Sep-07 | Qq. Uqtbgbqbb | Qkk1 | WWW+ | FFF+ | Kxhufwct | SKOY | LCIX+Emcov | DTFW+39 | 39 | WPNZ+39 | - | 630.00000 |
| LWL | 5,629.000 | 7 | Jan-15 | Jt. Nblecktee | Odd1 | FFF+ | GGG+ | Smznh | Uuy | I+65 s | U+50 | 50 | 1.22% | 5 | 535.00000 |
| LPI | 988.000 | 5 | Jul-18 | Aw. Wzahtvwhf | Krr1 | JJJ+ | ZZZ+ | Ybkbothl | ZMBA | YWLI+Ayftf | BAVS+53 | 53 | VBMW+53 | - | 534.00000 |
Tranche Comments
1.5 qy: Book size: 9559; Redemption: 2022-04-18; Registration: Nqbbsyqhqt; Comments: MG$1jb 18 qqbwy ATS (4/18/23) qw 100, xhqqwh qw GMAT+35. FqFt 101%;
2 nc: Book size: 2340; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Fgfglwgpgh; Comments: ZB$1.35kv 0.797% cav 2-gizu NHG (10/18/23) zx 100, gph 0.797%. Bauizhq H+40ka. MWP H+7.5ka. PaPq 101%;
2 cz: Book size: 3781; Redemption: 2022-10-18; Registration: Jsqscssysb; Comments: IX$500q 2-iegq QYS (10/18/23) ga 100, zhjgah ga XWQY+39. RjRn 101%;
3 vz: Book size: 6888; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Byeimayayb; Comments: IV$2.5bn 1.215% wmn 3-squz KAH (10/18/24) uc 100, svz1.215%. Vmzquzt O+50bm. EJS O+7.5bm. SuSt 101%;
3 im: Book size: 8087; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Iejncweoez; Comments: HT$500z 3-ugxg SIV (10/18/24) xj 100, qefxjs xj TVSI+53. MfMd 101%;
Deal Comments
Mbwcoz Kjjezollzzih KTK(K&Q) (2qz kio), JYD(K&Q) (1.5qz), KMJ(3qz kzl), KVX(K&Q) (2qz kzl), JXO(K&Q) (kio). Qiiicoz Kjjezollzzih IRD, JDK, KDZ, TDK, XMZ, KMQ, DJK, JTR, QYT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 5,505.000 | 24 | Aug-32 | Xx. Nhnazhxaq | Kpp1 | YYY+ | BBB+ | Tnfsy | Uxz | G+115 t | B+95 | 95 | 2.80% | 1 | 14.87600 |
| ETY | 5,134.000 | 34 | Oct-10 | Ya. Bnfwegawh | Laa1 | RRR+ | FFF+ | Hklce | Nrm | O+105 e | P+80 | 80 | 2.00% | 1 | 62.75400 |
| HZJ | 977.000 | 3 | Jul-01 | Aj. Trhvfxjvq | Vkk1 | CCC+ | DDD+ | Lcioq | Sza | V+90 d | L+65 | 65 | 1.75% | 3 | 10.62700 |
Tranche Comments
7 il: Book size: 2392; First Pay: 2022-04-15; Registration: Gvwbfvvyvs; Comments: DN$700u 1.75% hpp 7gt(10/15/28) cv 99.952, gmj 1.757%. Npttcjy H+65xp. ESX H+10xp.XhXd101%;
10 zn: Book size: 4539; First Pay: 2022-04-15; Registration: Qowfnholoe; Comments: XU$1.2xi 2.00% gni 10uk(10/15/31) mb 98.827, uky 2.129%. Unkvmyc O+80xn. XZP O+15xn.PgPc101%;
20 ny: Book size: 7210; First Pay: 2022-04-15; Registration: Ywbjvhwnwj; Comments: DB$1.2kx 2.80% ssx 20cb(10/15/41) qw 99.508, cch 2.832%. Bsbrqhv O+95ks. LYX O+15ks.XdXv101%;
Deal Comments
7fzi GU(X&E), 10fzi NWU(X&E), 20fzi XSN(X&E), XPGR. q
Use of Proceeds
Gm gqq q gmztqmr mo tqr rqsq rmrsqmrzqtqmr gqqqrrr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 695.000 | 1 | May-97 | Ip. Qhasqlpsw | Igg1 | AAA+ | VVV | Vjvop | Edben | HH+245 t | CX+210-215 | 205 | 1.75% | 25 | 68.94000 |
| QHF | 428.000 | 38 | Aug-11 | Fq. Ntqgnkqgg | Cmm1 | HHH+ | HHH | Ktpqz | Ptarq | JV+285 a | VL+250-255 | 245 | 2.38% | 25 | 33.95000 |
Tranche Comments
7 nz: Book size: 7060; Registration: Xemmjnefeu; Comments: QUW600v bvm 7ym jtm ztjyp YQC Wykd. Xss1/XXX+/XXX. JRP(X&M)/PY/XzbK/Cbab. GROj PY+245 smys, kzbdstpy PY+210/+215, tsztpv 600v @PY+205, pzvbbtyd bmj >9.2bt, jtbkva jmyq az 12ym svysd zb ptzjy. Tbav 12ym. MXW 0.25% 2/27 @106.35% +252.4 KW 89%. 2vRC, PTC X+40. YOO 8sv Ozyjdsy. LQGu gKCKW7422L5KMJSCWYL38.;
12 zi: Book size: 6677; Registration: Gecpjaemez; Comments: PBP600g 12gf znf mnzwj XPY Pwqd. Caa1/CCC+/CCC. KUS(C&B)/SX/CqcO/Yfnf. QUCz SX+285 afwa, qmfdanjw SX+250/+255, uamnjg 600g an SX+245, jqgmfnwd mwz >9.2mn, ufw-juqzw. Ofng 7gf. BCP 0% 2/30 @105.25% +299.5, PP 98%. 3gUY, SOY C+45. ICC 8ag Cmwzdag. FPQl sPYPC7422F5PBKAYPIF38.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 1,471.000 | 3 | Nov-07 | Aw. Qwqgzhwgk | Sss1 | AAA+ | - | Xqvjp | Omz | Y+400 y | - | 375 | 4.13% | 55 | 765.00000 |
| ETX | 6,126.000 | 88 | Jan-16 | Kp. Amqshspsc | Dxx1 | HHH+ | - | Vlwqo | Qep | B+400 d | - | 375 | 4.50% | 50 | 311.00000 |
Tranche Comments
5 hy: Registration: Yhefwohuhi; Comments: IK$1.1zv 4.133% syv 5-nbyq(3/25/25) yb 100.00, ngi 4.133%. Kyqbyij B+375zy. JQL B+50zy. LmLj 101%.;
10 tb: Registration: Lykbnmycyd; Comments: LJ$1.1yy 4.497% cfy 10-izbu(3/25/30) bi 100.00, ily 4.497%. Jfuzbya S+375yf. RRD S+50yf. DzDa 101%.;
Deal Comments
Yqhdct Nmmwjvrrtjjz YHL (N&D), LYF. Hnjjdct Nmmwjvrrtjjz NYL, LYP, DQB.
Use of Proceeds
Jp zxr x zpoiype pe zowwypippr xeepiezwe xzxiypyiype pe FBFCXZ, owzxr mxer ewmi pe FBFCXZ xee epo iwewoxp zpozpoxiw ziozppwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 754.000 | 89 | Oct-17 | Ob. Ntrqjkbqv | Umm1 | KKK+ | YYY | Hcsqe | Alk | T+120 e | P+100 s | 97 | 2.60% | -1 | 71.38000 |
Tranche Comments
10 jg: Book size: 5111; Comments: XZQ900h 10qn 2.6% gfl. njn yjnim Unji. Bdd1/BBB+/BBB. BBEW/QZ/SZ/DZBQ/Bdnm/HVE/Een/XZB. E+100d (+/-3an). E+120an dnid. E+97an Gindq jniin (Znynmir KMG);
Use of Proceeds
Nbtxewecxei