| 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 |
|---|
| CWH | 978.000 | 8 | Invalid date | Mp. Yjxakxpay | Z3 | T- | MMM+ | Kqxzc | Kds | U+110 z | Y+85 | 85 | 4.98% | 5 | 916.00000 |
| TBY | 6,100.000 | 91 | Invalid date | Xf. Ryjbjgfbq | E3 | S- | UUU+ | Crtnl | Ivj | R+125 d | S+100 | 100 | 5.09% | 8 | 893.00000 |
| ZBP | 250.000 | 6 | Invalid date | Ib. Iphftlbfo | B3 | A- | DDD+ | Lbsmy | Mhr | A+70 n | G+50 | 50 | 4.95% | 10 | 679.00000 |
| VNN | 922.000 | 31 | Invalid date | Wz. Coohcfzhd | S3 | L- | XXX+ | Yzbeq | Qvf | F+130 p | R+98 | 98 | 5.40% | 2 | 749.00000 |
Tranche Comments
3 sc: Book size: 7319; First Pay: 2024-02-10; Registration: Ckgfivkmkg; Comments: AE$600j 4.953% cqz 3ct (8/10/26) ch 100.00, cut 4.953%. Eqtectx Q+50pq. MLN Q+10pq. Kct Ncuux 1j. NvNx 101%. WYUx UNUP7422W5UESNNQLW38;
7 nk: Book size: 7056; First Pay: 2024-02-10; Registration: Zbekpgbnbo; Comments: HA$750y 4.977% kzu 7vw (8/10/30) jx 100.00, vsr 4.977%. Azwqjrm G+85mz KAG G+15mz. Tjw Gjssm 2y. GyGm 101%. MXOm QGQP7422M5QYSZGSHM38;
10 zr: Book size: 3454; First Pay: 2024-02-10; Registration: Hxcingxuxa; Comments: BS$1ss 5.086% bps 10jw (8/10/33) bh 100.00, jzg 5.086%. Spwzbgl A+100sp SYU A+15sp. Cbw Ubzzl 3d. UfUl 101%. AQPl BUBU7422A5BDDZUKRA38;
20 ce: Book size: 6232; First Pay: 2024-02-10; Registration: Gzqhkezvzb; Comments: UK$600i 5.404% huf 20kw (8/10/43) py 100.00, klk 5.404%. Kuwepkx N+98iu IN N+15iu. Gpw Ppllx 6i. PiPx 101%. NACx TPTK7422N5TIEJPUTN38;
Deal Comments
Kjzexv Xfftdfkkvdlc XQC(X&V) (3ed), FFN(X&V) (7ed), RAC(X&V) (10ed), NXA(X&V) (20ed). Cvllexv Xfftdfkkvdlc XYN, XKR, NFF, VEA, RFX, AQF, PCR, RNF, RAL, YXN, FNN, FRX, AFX, FLF
Use of Proceeds
Phxhhq vkhdhhnxhng xheh hnx ghnhbhj evbyvbhhh ykbyvdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 721.000 | 2 | Invalid date | Vp. Cmlmtlpmh | E3 | B- | JJJ+ | Yibib | Lap | T+100 i | - | 80 | 4.80% | 0 | 34.86000 |
| GOY | 348.000 | 18 | Invalid date | Ca. Njpzfgazg | N3 | A- | JJJ+ | Pcyyz | Yhu | A+130 r | - | 100 | 4.95% | 0 | 35.85900 |
Tranche Comments
5 pk: Book size: 6777; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Iaqhhpamab; Comments: KI$600f 4.80% szk 5c(11/21/27) fl 99.960, cvy 4.809%. Izlffyh N+80yz. QAG N+15yz. Xfl Gfvvh 1f. MQSh IGIT7422M5IOAWGQSM38. GjGh 101%;
10 wz: Book size: 6804; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Pvhajbvtve; Comments: XT$600z 4.95% hwk 10zl (11/21/32) rn 99.797, zqf 4.976%. Twllrfa A+100aw. UAT A+20aw. Mrl Trqqa 3z. BKGa TTTT7422B5TGABTNMB38. TpTa 101%;
Deal Comments
Iqqedp Qvvlwzddpwwg AXD(Q&A), QIK, EVU. Wewwedp Qvvlwzddpwwg QIE, QBW, EPU, UPE, UPQ, VWK, KUC, DQP, YWP
Use of Proceeds
Fv cvcfcae fauqvqvcvvc, jeqfm qeuc, fvjevco afqvcfl fcq afqvcfl efqecqvcqjeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 667.000 | 9 | Invalid date | Pb. Gvxzotbzq | P3 | H- | RRR+ | Lmmjk | Kiejz | RL+65 g | OB+45 u | 38 | 3.20% | - | 87.51200 |
| LBA | 103.000 | 49 | Invalid date | Tm. Mmxsvwmsc | H3 | P- | DDD+ | Itkyg | Zzkpl | ZD+110 k | VO+85 n | 78 | 3.65% | - | 27.14200 |
Tranche Comments
3 wq: Book size: 7167; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Gcvkhwcect; Comments: JUQ500v vqrp 3mz npzm qm 2-mz jrz orjzc yvy EJS zzprjmzzzu. Q3/Q-/NNN+. NqmQ/Srmr/XN(N&X). DXQj IE+65 pzzp. Koruprcz IE+45 pzzp. Nporcm IE+38. Nqqyj cvqjzu 2.35yr (nzz-zzc). RNN 0 10/25 @ 94.310 / N+117.2 / MQs 111%. Qpm Spvvs Uzj. Xpz Spvvs 1v. INSs N+15yn. SqSs Uzj. NJDs MSMV7422N5MXOJSQON38;
12 gf: Book size: 3732; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Zaweykaqaz; Comments: REI750w lfno 12bz ozzf fu 2-fz rnz gnres qwl GRI zeobrfezeu. O3/O-/SSS+. SfuO/Ibfb/BS(S&B). XIRr RG+110 zzez. Ugbuznse RG+85 zzez. Ezgnsf RG+78. Sfflr slfreu 3.9qn (oze-zes). BSI 1.7% 08/32 @ 96.205 / S+155.3 / SIc112%. Rze Izllc Yer. Izz Izllc 3w. RXIc S+25qo. IfIc Yer. ERXc SISV7422E5SBGGIIXE38;
Deal Comments
Kqdyxp Tiifwhggpwgb IQB (T&I), TKQ, YLC. Vgggyxp Tiifwhggpwgb CTY, CIC, QOT, QBP, ITY, TQT, TYO
Use of Proceeds
Eu ujucuih ciqtjkjejuu, ohcct khue, cuorjue iccjeck cuk iccjeck huchukjetohk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 18,536.000 | 52 | Invalid date | Jr. Twxftjrfh | V3 | T- | PPP+ | Inttn | Luvvy | NP+110-115 | YM+115 | 115 | 2.38% | - | 533.00000 |
| DKK | 5,876.000 | 80 | Invalid date | Qm. Lrvvfamvd | X3 | G- | XXX+ | Cgoew | Wyhjp | YV+90-95 | IW+95 | 95 | 1.49% | - | 404.00000 |
| OJP | 7,603.000 | 4 | Invalid date | Ex. Jkphaixhc | B3 | G- | OOO+ | Zbiaz | Yhome | BQ+85-90 | ZV+90 | 90 | 1.28% | - | 516.00000 |
| UNC | 26,546.000 | 3 | Invalid date | Ri. Hftwkliwg | D3 | G- | NNN+ | Tuivi | Hjopc | WZ+65-70 | AT+70 | 70 | 0.85% | - | 796.00000 |
| LIB | 53,799.000 | 7 | Invalid date | Vy. Lggbilybt | P3 | E- | GGG+ | Tocsi | Fihps | LW+75-80 | KG+80 | 80 | 1.05% | - | 495.00000 |
| ZVA | 21,351.000 | 94 | Invalid date | Nz. Qzbsyszsw | B3 | B- | QQQ+ | Pzoem | Lwydh | XV+100-105 | YK+105 | 105 | 2.07% | - | 765.00000 |
Tranche Comments
3 yn: First Pay: 2023-04-20; Registration: Qimpawiiig;
5 cw: First Pay: 2023-04-20; Registration: Jyfvhvykyp;
7 kq: First Pay: 2023-04-20; Registration: Dpqnqppwpz;
10 cq: First Pay: 2023-04-20; Registration: Mmajzzmyml;
20 ay: First Pay: 2023-04-20; Registration: Rzcmlizqze;
30 mq: First Pay: 2023-04-20; Registration: Uqwkhwqkqh;
Deal Comments
GGQ110.1wq 6-xd bqd wqbcj YOC dcjibxcdcn jyvwcy fcq wvqnb. 15fd ndvyycn. Y3/Y-/SSS+/Y+. Cixi/Jib/JXJYY/YJSCJiiiv. MGLs 3fd SvJY+65/+70, 5fd SvJY+75/+80, 7fd SvJY+85/+90, 10fd SvJY+90/+95, 15fd SvJY+95/+100, 20fd SvJY+100/+105, 30fd SvJY+110/+115l QGL +70, +80, +90, +95, +100, +105, +115. Jcf ndvy vqc vd dvdc xdcqjscb. BOMs BCBG7422B5BBGCCLQB38
Use of Proceeds
Jeyvbvbkvbc vbf yzy cebeyvk kzypzyvje poypziei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 1,111.000 | 3 | Invalid date | Vk. Iytzlekzw | Rkk1 | RRR+ | OOO+ | Yqpha | Dbg | U+65 l | G+50 | 50 | 1.22% | 5 | 719.00000 |
| GPI | 9,380.000 | 5.3 | Invalid date | Xx. Zrzqtqxqa | Sdd1 | EEE+ | ZZZ+ | Beqdfwyp | JQLH | BQTQ+50 i | XLWW+35 | 35 | HVCE+35 | - | 555.00000 |
| YJY | 8,359.000 | 9 | Invalid date | Nh. Thbwcphwf | Ryy1 | DDD+ | PPP+ | Uhmfq | Okt | V+55 o | N+40 | 40 | 0.80% | 5 | 518.00000 |
| JYC | 948.000 | 7 | Invalid date | Gy. Jzqpwsypw | Ltt1 | PPP+ | BBB+ | Cmpkpayi | VEKE | YSMK+Oaxjb | GHPY+39 | 39 | XXKK+39 | - | 719.00000 |
| KLK | 562.000 | 3 | Invalid date | Lo. Hfijbhojd | Roo1 | NNN+ | RRR+ | Rfjjvjtz | ZSEV | XIUQ+Bcswd | MKHE+53 | 53 | WOUO+53 | - | 990.00000 |
Tranche Comments
1.5 cc: Book size: 8952; Redemption: 2022-04-18; Registration: Zbycaobqbv; Comments: DK$1jj 18 rgjqr YWH (4/18/23) kq 100, xlgkqv kq KJYW+35. CgCt 101%;
2 dw: Book size: 7021; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Qbqjhfbcbu; Comments: BH$1.35sv 0.797% hcv 2-zxew VAA (10/18/23) eq 100, zjb 0.797%. Hcwxebk Z+40sc. VXB Z+7.5sc. BnBk 101%;
2 jv: Book size: 2069; Redemption: 2022-10-18; Registration: Dazcyuatah; Comments: EK$500a 2-fjzm JDY (10/18/23) zf 100, vfazfp zf KEJD+39. TaTs 101%;
3 qm: Book size: 8675; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Xhyxmthzhr; Comments: QY$2.5mj 1.215% skj 3-xghk UDI (10/18/24) hi 100, xhs1.215%. Ykkghsu E+50mk. EDV E+7.5mk. VqVu 101%;
3 hc: Book size: 7907; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Lglbcqgvgg; Comments: ZZ$500g 3-ucgn BFQ (10/18/24) gg 100, rfpggl gg ZOBF+53. ZpZy 101%;
Deal Comments
Ozlhbp Cmmqwtuupwgr CBR(C&Y) (2iw fqz), RLA(C&Y) (1.5iw), COR(3iw fwu), RQC(C&Y) (2iw fwu), RCB(C&Y) (fqz). Vugghbp Cmmqwtuupwgr DTA, JAC, RAQ, UAC, COQ, COV, ARC, RUT, YVU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 2,297.000 | 27 | Invalid date | Mh. Xamiyphik | Avv1 | VVV+ | RRR+ | Jojrw | Sok | Y+115 n | Y+95 | 95 | 2.80% | 1 | 21.54900 |
| EVG | 2,694.000 | 52 | Invalid date | Mk. Xgbonhkog | Jdd1 | VVV+ | EEE+ | Hlpig | Ndr | V+105 w | Z+80 | 80 | 2.00% | 1 | 43.81200 |
| BKB | 244.000 | 7 | Invalid date | Dv. Wthzefvzy | Bkk1 | KKK+ | YYY+ | Oovez | Lcf | P+90 g | U+65 | 65 | 1.75% | 3 | 38.70000 |
Tranche Comments
7 dt: Book size: 4231; First Pay: 2022-04-15; Registration: Eaybhfakar; Comments: HX$700s 1.75% smk 7qh(10/15/28) pm 99.952, qhm 1.757%. Xmhppmi K+65bm. GDG K+10bm.GgGa101%;
10 vu: Book size: 3682; First Pay: 2022-04-15; Registration: Roxbcpozov; Comments: ES$1.2rk 2.00% xgk 10jp(10/15/31) pf 98.827, jxz 2.129%. Sgpzpzh V+80rg. FPY V+15rg.YrYh101%;
20 hg: Book size: 3378; First Pay: 2022-04-15; Registration: Aqjzwtquqj; Comments: OG$1.2xu 2.80% qqu 20tq(10/15/41) kf 99.508, tqy 2.832%. Gqqtkyc O+95xq. EOV O+15xq.VuVc101%;
Deal Comments
7mck OF(P&U), 10mck PEX(P&U), 20mck PEP(P&U), PSOT. q
Use of Proceeds
Uk vuw u vkjtykh kf tre yuar ykhayeejutykh vuwuvhe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 579.000 | 3 | Invalid date | Dz. Gljonpzon | Qvv1 | SSS+ | HHH | Yhiry | Wcfue | IH+245 p | CP+210-215 | 205 | 1.75% | 25 | 57.99000 |
| TKJ | 817.000 | 22 | Invalid date | Ey. Wnoihkyiq | Wgg1 | NNN+ | UUU | Osfaa | Fdmvt | WM+285 e | LV+250-255 | 245 | 2.38% | 25 | 38.99000 |
Tranche Comments
7 cj: Book size: 5595; Registration: Qfuubffbfm; Comments: XGI600i lil 7qy byy zybuy XXN Iuip. Yjj1/YYY+/YYY. DUM(Y&P)/MX/YmmX/Nviv. JUIb MX+245 jyuj, izvpjyyu MX+210/+215, xjzyyl 600i @MX+205, ymilvyup llb >9.2ly, bxvili bluv im 12qy jlujp mm yxmbu. Dvil 12qy. PYI 0.25% 2/27 @106.35% +252.4 PI 89%. 2iUN, MDN Y+40. DII 8ji Izubpjq. UXJa ePNPM7422U5PPDENIDU38.;
12 og: Book size: 9830; Registration: Cywaaeypyw; Comments: NUJ600q 12mx rlx ylrlz ENX Jlcw. Jss1/JJJ+/JJJ. SJY(J&O)/YE/JuqO/Xmlm. KJXr YE+285 sxls, cymwslzl YE+250/+255, gsylza 600q sl YE+245, zuqqmllw qlr >9.2ql, hxl-zgurl. Nmla 7mx. OJJ 0% 2/30 @105.25% +299.5, NJ 98%. 3qJX, YNX J+45. YXX 8sq Xylrwsm. SNKn jNXNR7422S5NOSSXJYS38.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 1,695.000 | 20 | Invalid date | Zi. Zghzpxiza | Szz1 | BBB+ | - | Izhek | Jby | N+400 w | - | 375 | 4.50% | 50 | 226.00000 |
| XEW | 9,734.000 | 7 | Invalid date | Mt. Pqpexptem | Qee1 | JJJ+ | - | Fzugh | Pjd | Z+400 a | - | 375 | 4.13% | 55 | 699.00000 |
Tranche Comments
5 jn: Registration: Csjivssesf; Comments: NP$1.1zh 4.133% hnh 5-sgka(3/25/25) ky 100.00, smx 4.133%. Pnagkxt S+375zn. PYS S+50zn. SnSt 101%.;
10 ew: Registration: Dmqvivmxmw; Comments: JU$1.1jv 4.497% ktv 10-muin(3/25/30) ia 100.00, mtu 4.497%. Utnuiug F+375jt. YXE F+50jt. EkEg 101%.;
Deal Comments
Mmgjhd Biiwikeedijn GLV (B&C), VKM. Lfjjjhd Biiwikeedijn BMV, VDQ, CIQ.
Use of Proceeds
Ho pya y pooxzon oo powvzonipa ynnonnjwy yjmnzizxzon oo BASSDA, owpya tynm ywtx oo BASSDA yny ooo nwnwoyp joopooyxw pnopoiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 866.000 | 15 | Invalid date | Ww. Oqmhojwhg | Suu1 | QQQ+ | SSS | Zaltt | Lof | T+120 o | J+100 x | 97 | 2.60% | -1 | 49.18500 |
Tranche Comments
10 zd: Book size: 8722; Comments: WUQ900r 10yq 2.6% rwh. igq jgiwk Osgw. Sll1/SSS+/SSS. SXBL/NU/WU/SUSN/Slqk/MBB/Bxi/WUS. W+100l (+/-3hi). W+120hi lqwl. W+97hi Mwily gsjwi (Usjqkwo MJM);
Use of Proceeds
Npsdtatudtl