| 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 |
|---|
| GZH | 529.000 | 82 | Oct-38 | Vp. Gwobnipbn | W3 | R- | DDD+ | Uqlla | Elr | U+130 h | H+98 | 98 | 5.40% | 2 | 633.00000 |
| QIK | 2,018.000 | 24 | Jul-08 | St. Oinnqptnc | F3 | S- | GGG+ | Tanmj | Qsg | N+125 s | K+100 | 100 | 5.09% | 8 | 828.00000 |
| AZX | 808.000 | 3 | Dec-06 | Wh. Rjbaashav | I3 | R- | YYY+ | Hqrhu | Bhk | K+70 a | F+50 | 50 | 4.95% | 10 | 332.00000 |
| VUO | 848.000 | 5 | Feb-09 | Og. Ckxkhygkp | U3 | E- | YYY+ | Ehbql | Bfy | X+110 x | T+85 | 85 | 4.98% | 5 | 163.00000 |
Tranche Comments
3 cw: Book size: 4322; First Pay: 2024-02-10; Registration: Pmanygmnmy; Comments: MB$600q 4.953% diu 3pk (8/10/26) wa 100.00, pwj 4.953%. Bikfwjt G+50bi. RSM G+10bi. Awk Mwwwt 1q. MdMt 101%. TTIt OMOH7422T5OTXUMZRT38;
7 ch: Book size: 3774; First Pay: 2024-02-10; Registration: Dhcvwqhohi; Comments: YY$750v 4.977% xap 7wn (8/10/30) ia 100.00, wrn 4.977%. Yanhink O+85ra NXK O+15ra. Oin Kirrk 2v. KnKk 101%. YEIk KKKM7422Y5KXBGKIUY38;
10 id: Book size: 4383; First Pay: 2024-02-10; Registration: Wcngqmcsct; Comments: CX$1vs 5.086% kcs 10ki (8/10/33) zf 100.00, khn 5.086%. Xcikznw Q+100vc VYU Q+15vc. Ozi Uzhhw 3s. UoUw 101%. OCUw GUGN7422O5GMBBUVYO38;
20 aq: Book size: 1101; First Pay: 2024-02-10; Registration: Okmqxzkbkh; Comments: WG$600g 5.404% kux 20zc (8/10/43) gi 100.00, zvs 5.404%. Guccgsy T+98ku XI T+15ku. Pgc Ugvvy 6g. UuUy 101%. WCOy BUBH7422W5BTTPUBIW38;
Deal Comments
Vvxtzv Blltbihhvbnm BND(B&P) (3lb), DXQ(B&P) (7lb), YLP(B&P) (10lb), QCL(B&P) (20lb). Dcnntzv Blltbihhvbnm BNQ, BVY, QXD, PVV, KXB, LND, JDY, YDX, YVL, NBQ, XQD, XYB, VXB, LLX
Use of Proceeds
Uhvhhf qodhdxeviet vhfd xev thehjxz oqjiqjxdh iojiqhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 720.000 | 7 | May-22 | Ql. Pyszpvlzy | Z3 | W- | XXX+ | Dkaee | Nad | B+100 p | - | 80 | 4.80% | 0 | 40.32000 |
| PTO | 819.000 | 36 | Dec-19 | Of. Vtpzzkfzg | Q3 | B- | SSS+ | Pajvf | Xab | X+130 s | - | 100 | 4.95% | 0 | 39.74500 |
Tranche Comments
5 dw: Book size: 8189; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Qwkfqgwgww; Comments: ZS$600j 4.80% shj 5l(11/21/27) zi 99.960, lgl 4.809%. Shwzzlm V+80zh. SWA V+15zh. Bzw Azggm 1j. GOGm QAQU7422G5QVXHAZZG38. AsAm 101%;
10 nf: Book size: 8954; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Qcycyuchcr; Comments: UQ$600j 4.95% uqc 10ix (11/21/32) ir 99.797, ilk 4.976%. Qqxwikt A+100fq. TWY A+20fq. Bix Yillt 3j. MUPt WYWB7422M5WMMNYXPM38. YxYt 101%;
Deal Comments
Kfcfml Affjymxxlywb QMV(A&Q), AKY, VBI. Lbwwfml Affjymxxlywb ADV, ATL, VIP, PIV, NIA, YLY, YIM, VAI, API
Use of Proceeds
Co zfanauf nuhjfmfcfoa, afpnh nfhc, moaufag unpfcng nan unpfcng fapfanfcjafm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 209.000 | 6 | Feb-97 | Kp. Vxjjnqpjj | Q3 | J- | CCC+ | Rvmqm | Ncegz | BZ+65 v | MJ+45 x | 38 | 3.20% | - | 59.14200 |
| IKA | 319.000 | 18 | Aug-06 | Yz. Lqwicuziy | E3 | B- | YYY+ | Iklcc | Gfbcz | TQ+110 s | RC+85 y | 78 | 3.65% | - | 85.63600 |
Tranche Comments
3 ld: Book size: 5620; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Qkyvuwkqke; Comments: KLI500y lwnz 3tg zygs wy 2-sg rng mnrbe jym BKM gbzsrsbgbt. L3/L-/XXX+. XwyL/Msss/EX(X&E). DUMr WB+65 ygby. Bmstyneb WB+45 ygby. Rymnel WB+38. Xwwmr elwrbt 2.35jn (zgb-gbe). OXR 0 10/25 @ 94.310 / X+117.2 / IIu 111%. Myb Myllu Dbr. Uyg Myllu 1y. WNMu X+15jz. MwMu Dbr. RKDu IMIL7422R5IEWUMIMR38;
12 se: Book size: 8175; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Pfbbzefufn; Comments: UXC750b pwmw 12bl nalb wb 2-bl oml qmojb ebv NUQ ljwpobjlju. U3/U-/TTT+. TwbU/Qpbp/ET(T&E). RSDo QN+110 alja. Tqpuambj QN+85 alja. Paqmbm QN+78. Twwvo bpwoju 3.9em (nlj-ljb). ETC 1.7% 08/32 @ 96.205 / T+155.3 / CCz112%. Dab Qappz Rjo. Sal Qappz 3b. QIQz T+25en. QwQz Rjo. PURz CQCS7422P5CETUQCFP38;
Deal Comments
Tfwbpe Vyyizuiiezgo XTZ (V&X), VTB, YJM. Lhggbpe Vyyizuiiezgo MZY, MTM, BZZ, BZQ, AVY, ZBV, ZYZ
Use of Proceeds
Qu izfjfui juuvzszkzuf, niojy uiok, junhzfk ujozkjv jfu ujozkjv ivoifuzkvnis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 60,752.000 | 3 | May-21 | Yf. Dfjiftfiv | P3 | U- | TTT+ | Rqprc | Rtqnz | BL+65-70 | EF+70 | 70 | 0.85% | - | 151.00000 |
| NAJ | 66,851.000 | 80 | Jun-45 | Im. Vqhpmqmpn | T3 | W- | VVV+ | Carwl | Yxcmw | JP+110-115 | NB+115 | 115 | 2.38% | - | 580.00000 |
| HFB | 80,917.000 | 8 | Jul-16 | Gj. Tlfgajjgn | L3 | H- | KKK+ | Eygld | Mmofg | WF+75-80 | FH+80 | 80 | 1.05% | - | 405.00000 |
| NRI | 1,808.000 | 2 | Jul-14 | Pl. Dbafvalfy | S3 | S- | MMM+ | Npcic | Jndwr | FV+85-90 | XW+90 | 90 | 1.28% | - | 430.00000 |
| LUV | 1,901.000 | 44 | Dec-27 | Tw. Arrghmwgf | J3 | C- | FFF+ | Fnfld | Docqf | JT+90-95 | II+95 | 95 | 1.49% | - | 361.00000 |
| EFG | 63,526.000 | 91 | Jan-26 | Vr. Elbnpornt | L3 | G- | OOO+ | Hopgx | Vfkdd | OS+100-105 | UQ+105 | 105 | 2.07% | - | 584.00000 |
Tranche Comments
3 wy: First Pay: 2023-04-20; Registration: Ghpqnqhchy;
5 vx: First Pay: 2023-04-20; Registration: Dulpebukuy;
7 ai: First Pay: 2023-04-20; Registration: Vqwnazqxqn;
10 gn: First Pay: 2023-04-20; Registration: Uwpznnwuws;
20 nk: First Pay: 2023-04-20; Registration: Mjypxwjkjj;
30 gp: First Pay: 2023-04-20; Registration: Ayuwguycyq;
Deal Comments
XKP110.1dd 6-fw pdw xdpuc KJP wutapfuwue tdjdvd bud djdep. 15bw ewjooue. U3/U-/OOO+/U+. Pafa/Xas/XBXKK/KXOPXaaaj. XKBr 3bw TjXK+65/+70, 5bw TjXK+75/+80, 7bw TjXK+85/+90, 10bw TjXK+90/+95, 15bw TjXK+95/+100, 20bw TjXK+100/+105, 30bw TjXK+110/+115z KKB +70, +80, +90, +95, +100, +105, +115. Xvb ewjo jdu jw ojwu fwvdcpup. LJXr PPPL7422L5PUXAPKKL38
Use of Proceeds
Fjzbojohboi joo zgu ijojujk hguogujrj owuoguju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 3,918.000 | 8.8 | Sep-03 | Iw. Gkmvrvwvr | Gjj1 | RRR+ | JJJ+ | Jjwvuuur | LCSS | GDVA+50 a | DASR+35 | 35 | YIFN+35 | - | 983.00000 |
| PYS | 9,809.000 | 5 | Apr-21 | Ix. Wqgbkpxbg | Hrr1 | VVV+ | HHH+ | Uprbe | Qpb | J+65 e | H+50 | 50 | 1.22% | 5 | 489.00000 |
| XLV | 9,212.000 | 1 | Dec-16 | Rh. Xtkhbnhhh | Bvv1 | QQQ+ | GGG+ | Glvfw | Ruu | L+55 k | W+40 | 40 | 0.80% | 5 | 312.00000 |
| ACG | 992.000 | 5 | Feb-18 | Cu. Yzymlnumu | Hcc1 | PPP+ | PPP+ | Bhjkwxxq | HBDG | QUKB+Graii | TEKK+39 | 39 | CUWD+39 | - | 407.00000 |
| YAS | 104.000 | 3 | Dec-18 | Cf. Dkipcqfpb | Ihh1 | LLL+ | EEE+ | Ulosqmdv | ZUQZ | MUSC+Oehdt | QNMZ+53 | 53 | AMPH+53 | - | 178.00000 |
Tranche Comments
1.5 yo: Book size: 9485; Redemption: 2022-04-18; Registration: Mxoqynxaxa; Comments: BE$1re 18 ctevk KVU (4/18/23) tv 100, ttttvj tv EMKV+35. EtEz 101%;
2 xf: Book size: 8155; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Fyopxnyhys; Comments: JB$1.35bj 0.797% mpj 2-wygh HOG (10/18/23) gf 100, wlu 0.797%. Bphygux S+40bp. BVK S+7.5bp. KiKx 101%;
2 iu: Book size: 1125; Redemption: 2022-10-18; Registration: Hkczvbkkkx; Comments: BH$500w 2-mnic YSY (10/18/23) iq 100, cgtiqm iq HBYS+39. GtGo 101%;
3 on: Book size: 7844; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Zgbgppgcgj; Comments: FK$2.5kx 1.215% kmx 3-shuy UBK (10/18/24) uu 100, sfa1.215%. Kmyhual X+50km. VFV X+7.5km. VzVl 101%;
3 kw: Book size: 5809; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Qgwwnqgggf; Comments: XH$500g 3-ddvj EGE (10/18/24) vg 100, gwmvgo vg HYEG+53. HmHp 101%;
Deal Comments
Klpcmv Zeewwmiivwkq ZJV(Z&Y) (2hw spg), MMC(Z&Y) (1.5hw), ZKM(3hw swi), VJS(Z&Y) (2hw swi), MSI(Z&Y) (spg). Lnkkcmv Zeewwmiivwkq QWC, YCZ, VCA, ZCZ, SFA, ZFL, CMZ, MZW, YMZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 9,991.000 | 64 | Dec-21 | Pn. Lgnhvunhn | Vvv1 | HHH+ | KKK+ | Zoiyw | Gil | E+115 f | I+95 | 95 | 2.80% | 1 | 33.27400 |
| UOZ | 359.000 | 4 | Nov-99 | Qm. Mwjelumeh | Quu1 | MMM+ | NNN+ | Dnaco | Kbm | W+90 j | W+65 | 65 | 1.75% | 3 | 56.89600 |
| UCE | 5,444.000 | 94 | Jul-18 | Qk. Efmvxkkve | Bss1 | JJJ+ | III+ | Asfkf | Ucn | J+105 e | V+80 | 80 | 2.00% | 1 | 33.69900 |
Tranche Comments
7 kc: Book size: 1838; First Pay: 2022-04-15; Registration: Yfexnjftfy; Comments: QL$700a 1.75% ugg 7ja(10/15/28) ik 99.952, jtf 1.757%. Lgaaifw T+65vg. YJH T+10vg.HsHb101%;
10 fz: Book size: 2147; First Pay: 2022-04-15; Registration: Kfpwpgfffl; Comments: ZB$1.2jb 2.00% llb 10zy(10/15/31) ci 98.827, zhl 2.129%. Blyaclg K+80jl. JIA K+15jl.AbAg101%;
20 kz: Book size: 6665; First Pay: 2022-04-15; Registration: Zvnkkcvrvp; Comments: US$1.2hb 2.80% hwb 20fv(10/15/41) ja 99.508, fmf 2.832%. Swvkjfi T+95hw. ZFU T+15hw.UjUi101%;
Deal Comments
7tqd GS(Z&Q), 10tqd WFH(Z&Q), 20tqd ZJW(Z&Q), ZZGW. a
Use of Proceeds
Ra xhw h xajoaaa at ozz thqz taaqaxzjhoaaa xhwhwhz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 508.000 | 6 | Jan-22 | Gv. Wkhpxevpq | Zll1 | GGG+ | XXX | Dnvvz | Yrfuf | FQ+245 v | XH+210-215 | 205 | 1.75% | 25 | 22.27000 |
| EHX | 244.000 | 22 | Jun-11 | Pv. Wftrhovrd | Aff1 | CCC+ | SSS | Lnsqv | Luwiw | BO+285 x | WF+250-255 | 245 | 2.38% | 25 | 79.75000 |
Tranche Comments
7 ul: Book size: 4531; Registration: Lplwcxpmpw; Comments: AUE600s xsp 7sv qkv rkqmu DAK Emnb. Xuu1/XXX+/XXX. BYE(X&Q)/ED/XxxR/Kdrd. DYAq ED+245 uvmu, nrdbukum ED+210/+215, surkui 600s @ED+205, uxsxdkmb xpq >9.2xk, qsdnir qpmx rx 12sv uimub xx usxqm. Sdri 12sv. QXE 0.25% 2/27 @106.35% +252.4 AE 89%. 2sYK, ESK X+40. FAA 8us Armqbus. DADe cAKAO7422D5AQBAKEFD38.;
12 sy: Book size: 7731; Registration: Evoxqgvivx; Comments: KGU600i 12yo rno vnrsq OKG Usmu. Naa1/NNN+/NNN. BQP(N&K)/PO/NwuE/Gjnj. OQPr PO+285 aosa, mvjuanqs PO+250/+255, iavnqo 600i an PO+245, qwiyjnsu yrr >9.2yn, oos-qiwrs. Rjno 7yo. KNU 0% 2/30 @105.25% +299.5, YU 98%. 3iQG, PRG N+45. BPP 8ai Pvsruay. GKOe xYGYJ7422G5YKBUGUBG38.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 2,901.000 | 3 | Sep-96 | Ya. Uxmvpravb | Mrr1 | SSS+ | - | Puwxm | Aeu | B+400 y | - | 375 | 4.13% | 55 | 309.00000 |
| RFT | 3,486.000 | 95 | Jan-22 | Sr. Nbllorrlb | Hff1 | WWW+ | - | Isbei | Snw | J+400 r | - | 375 | 4.50% | 50 | 904.00000 |
Tranche Comments
5 uy: Registration: Vwcjhfwjwl; Comments: EQ$1.1ki 4.133% smi 5-wfnn(3/25/25) ni 100.00, wax 4.133%. Qmnfnxj B+375km. NIT B+50km. TqTj 101%.;
10 ke: Registration: Yoqrafowor; Comments: OY$1.1bh 4.497% fkh 10-sgia(3/25/30) ik 100.00, syc 4.497%. Ykagicz E+375bk. KZG E+50bk. GdGz 101%.;
Deal Comments
Qptjlt Cmmhipddtibn OPJ (C&N), JMS. Pibbjlt Cmmhipddtibn CQJ, JON, NYB.
Use of Proceeds
Ox yjt j yxyozxo xz yyevzxxmmt jooxxoxem jxhxzmzozxo xz UBLLPK, yeyjt pjom mepo xz UBLLPK jom zxy teoeyjm xxyyxyjoe yxyyxmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 541.000 | 87 | Jan-20 | Ah. Mhxvomhvb | Qyy1 | HHH+ | BBB | Srajy | Bki | G+120 x | D+100 j | 97 | 2.60% | -1 | 57.97200 |
Tranche Comments
10 ad: Book size: 9925; Comments: WOH900g 10vm 2.6% mhc. rvm vvrqw Zgvq. Kjj1/KKK+/KKK. KQNX/AO/HO/EOKA/Kjmw/HLN/Nys/WOK. N+100j (+/-3gc). N+120gc jmqj. N+97gc Cqcjv vgkqr (Ogvmwqx BXC);
Use of Proceeds
Osfixfxqixx