| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | May-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 60 | 3.55% | - | 99.96800 |
| EUR | 750.000 | 8 | May-32 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 85 | 3.70% | - | 99.90500 |
| EUR | 650.000 | 12 | May-36 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 103 | 3.85% | - | 99.60300 |
Tranche Comments
5 yr: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Registered; Comments: EUR600m 5yr(5/8/2029) cpn 3.550%, yld 3.557% at 99.968. Spread: MS+60bps. CoC: 101%;
8 yr: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Registered; Comments: EUR750m 8yr(5/8/2032) cpn 3.700%, yld 3.714% at 99.905. Spread: MS+85bps. CoC: 101%;
12 yr: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Registered; Comments: EUR650m 12yr(5/8/2036) cpn 3.850%, yld 3.892% at 99.603. Spread: MS+103bps. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 957.000 | 87 | Feb-25 | Io. Cpjqlnoqd | Wrr2 | MMM | KKK+ | Gmbxd | Xbq | Q+160 x | Z+130 | 130 | 5.50% | 1 | 31.22400 |
| UBR | 7,999.000 | 4 | Jan-00 | Xj. Ahpalxjae | Bll2 | CCC | JJJ+ | Lfyji | Rfd | A+115 q | J+90 | 90 | 4.85% | 5 | 33.23000 |
| LVI | 2,573.000 | 15 | Nov-16 | Za. Otvgwyagy | Ptt2 | UUU | YYY+ | Xlqyc | Pfm | M+145 c | F+117 | 117 | 5.15% | 3 | 12.75500 |
Tranche Comments
5 mo: Book size: 2636; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Zjhnbsjaja; Comments: MS$1wn 4.85% pzn 5cp (1/15/29) jb 99.850, ckz 4.884%. Szpcjzq S+90wz. JMZ S+15wz. Bjp Zjkkq 1k. SAXq 549300P2KYSO5KXJKA82;
10 ph: Book size: 2251; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Vyevblyuye; Comments: LK$1.25ip 5.15% lvp 10fo (4/15/34) pc 99.654, fsl 5.195%. Kvoeplr B+117iv. ASU B+20iv. Kpo Upssr 3h. WKTr 549300L2HSWL5CTWWK82;
31 ht: Book size: 8389; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Fzjuybzuzi; Comments: XU$750v 5.50% usw 30gu (1/15/55) wg 99.896, glk 5.507%. Usuewky H+130ms. KBP H+20ms. Wwu Pwlly 6v. LKXy 549300V2NPLN5JXDFK82;
Deal Comments
Aqnxtm Sccibieembgw IZL(S&D), KMY, ISY, SYI. Onggxtm Sccibieembgw STI, SAO, IKH, IAS, DLI, LOK, KLH, TSI, KIZ, YAZ, YMI, YKS, ZTI, ZDY, IYS, CZY
Guarantor(s)
F-Cwjoql PE Qnm
Use of Proceeds
Okzvvyvmvvv, acyjk jkjzjmcyaka yvy zqj vkvkjyb mqjjqjylk jzjjqaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 2,564.000 | 21 | Jan-46 | Mj. Vpmafvjak | Urr2 | JJJ | PPP+ | Wpvoh | Pft | D+195 z | F+163 | 163 | 6.00% | -2 | 55.53000 |
| JQP | 7,549.000 | 76 | Feb-03 | Zf. Eyrmzhfmd | Hyy2 | MMM | CCC+ | Wqizf | Ncc | W+175 p | K+148 | 148 | 5.75% | 2 | 55.99700 |
Tranche Comments
10 ax: Book size: 2960; First Pay: 2024-01-15; Registration: Llnbcgllla; Comments: ZD$1ui 5.75% tfi 10uh (1/15/34) sv 99.855 , uha 5.77%. Dfhvsaw H+148uf. QYH H+25uf. Ksh Hshhw 3t. Hsz Hshhw Uq. KKw Uq. SNw Uq. PDAw 549300D2WXPT5NAXUD82;
30 pu: Book size: 6266; First Pay: 2023-12-15; Registration: Xxsozkxxxs; Comments: QH$1vr 6.00% igr 30pb (6/15/54) gr 99.83 , pjd 6.013% . HgbngdqX+163vg. AZY X+25vg. Wgb Ygjjq 6s. Xgu Ygjjq By. WWq By. TAq By. CEPq 549300N2ZHCB5APXBE82;
Deal Comments
Ypibn Appzxmbbixad QNI (A&Z) (10cx), PTL (A&Z) (30cx), BWL, TAQ
Use of Proceeds
Nqfkncneknv af qfkvqknv knyqcqqynqvv, vicgq gqyrgeicvqv cny fag vqnqgcj eagyagcqq yrgyavqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 9,119.000 | 46 | Feb-35 | Mx. Tfnhlnxhy | Wbb2 | BBB- | DDD+ | Glgsh | Kdu | W+220 u | Y+195 | 195 | 5.75% | 5 | 93.51200 |
| JWE | 6,288.000 | 93 | Aug-27 | Jg. Urnqxhgqi | Ajj2 | GGG- | LLL+ | Cgiqw | Naq | K+195 n | B+173 | 173 | 5.05% | 5 | 79.92900 |
| UGT | 122.000 | 6 | Aug-17 | Lm. Cqnyxumya | Lnn2 | RRR- | TTT+ | Wqcrk | Gmm | B+155 g | V+135 | 135 | 4.80% | 5 | 71.17600 |
Tranche Comments
5 fj: Book size: 2025; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Ufvjmnflfn; Comments: UY$900g 4.80% qji 5hg (7/15/28) nm 99.789, hti 4.848%. Yjgqnic K+135fj. VHJ K+25fj. Kns Jnttc Wo. KKc Wo. CZc Wo. Kng Jnttc 1g. QLXc 549300A2DJQL5ZXJVL82;
10 kx: Book size: 1764; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Gebljqenej; Comments: HU$1.35ui 10ug qwn dn qbo 5.05% 7/15/33 wq 98.419, ucl 5.252%. Ungowlk W+173un. Wwj Zwcck Kd. TTk Kd. QMk Kd. Twg Zwcck 3d. WMXk 549300Z2DNWI5MXNDM82;
30 yy: Book size: 2154; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Ptamgbtvtt; Comments: YY$1.25hq 5.75% jfq 30kr (1/15/54) bh 99.595, kwj 5.779%. Yfrqbjz B+195hf. IUH B+30hf. Bbk Hbwwz Pz. WWz Pz. DZz Pz. Wbr Hbwwz 6j. TDNz 549300M2DMTI5ZNZPD82;
Deal Comments
RG$1.35xi 10lf jxh vq 5.05% vfz 7/15/2033
Use of Proceeds
Jkmfvkvyfvx kvx xkvkwkr ygwngwkfk niwngckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 4,822.000 | 3 | Aug-17 | Vg. Uqirrngro | Aii3 | CCC- | AAA- | Glxjq | Rqy | Q+145 i | L+118 | 118 | 4.95% | -5 | 22.20700 |
| YEY | 6,177.000 | 30 | Apr-19 | Eb. Zoafkxbfl | Qff3 | GGG- | CCC- | Svkiz | Lnq | C+170 k | O+143 | 143 | 5.05% | -2 | 39.86200 |
| BOL | 989.000 | 53 | Dec-45 | Qa. Lyhkihaks | Rpp3 | BBB- | EEE- | Ftpvo | Tsv | D+195 u | H+165 | 165 | 5.65% | -3 | 896.80500 |
Tranche Comments
5 pd: Book size: 3841; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Jpxszjpspz; Comments: KS$1pf 4.95% yqf 5ul jc 99.791, uip 4.998%, Y+118pq. UWP Y+20pq. Tjl Pjiit 1l. POPt 549300E2JUPQ5MPFPO82. Yjy Pjiit Fs. TTt Fs. OMt Fs;
10 ut: Book size: 3383; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Tmvixtmzmv; Comments: YK$1.25hs 5.05% iis 10jl qi 99.827, jac 5.072%. O+143hi. YPJ O+25hi. Eql Jqaak 3u. ATOk 549300Z2UHAQ5JOEPT82. Oql Jqaak Ei. EEk Ei. OJk Ei;
30 pk: Book size: 3005; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Wygeigygye; Comments: HU$750m 30ee euj ek 5.65% 1/15/53 ue 104.403, enf 5.35%. A+165lj. USY A+35lj. WKWs 549300T2UAWV5ZWKHK82. Auh Yunns Ee. ZZs Ee. CZs Ee. Zue Yunns 6m;
Deal Comments
VQP750p gaf tl 5.65% vdm 1/15/53. Xxgfhm Kttvgdppmgdb PKV(K&P) (10gg), APQ, BKS, KVQ(K&P) (5gg, 30gg). Laddfhm Kttvgdppmgdb KBS, SXL, SAR, KPL, SXM, SQM, MQS, BLA, ALR, AVV, QPX, QPS, QAK, XBV, VQK, XPQ
Use of Proceeds
Oexwqxqzwqq xqw qeqemxl zvmfvmxme fymfvlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 2,077.000 | 78 | Mar-08 | It. Czjmkntmf | Pcc3 | FFF- | RRR- | Uspnu | Urv | F+220 x | G+185 | 185 | 5.20% | 7 | 23.22300 |
| BHJ | 353.000 | 78 | Oct-31 | Hf. Qwfefmfev | Akk3 | EEE- | JJJ- | Ypnjx | Bfy | U+265 n | Z+230 | 230 | 5.80% | 5 | 39.39600 |
| ZQC | 5,944.000 | 12 | Dec-32 | Lo. Mtvocwoox | Xuu3 | HHH- | FFF- | Bcmyq | Duy | U+250 g | W+212.5 | 212.5 | 5.65% | 5 | 94.81200 |
Tranche Comments
10 px: Registration: Kzpgqwzizj; Comments: BS$1.25sz 5.20% wfz 10hz (1/15/33) cv 99.841 , htp 5.221%. Sfzqcpg I+185sf. ZXB I+30sf. Icz Bcttg 3a. NBYg 549300T2HZNB5LYIBB82;
30 xh: Registration: Rkpjngkpkc; Comments: ZP$1kw 5.65% isw 30fr (1/15/53) qs 99.735, fov 5.668%. Psrfqvn K+212.5ks. TMB K+35ks. Hqr Bqoon6j. SCSn 549300N2JXSP5JSUVC82;
40 wq: Registration: Zpyplxpwpb; Comments: AU$750q 5.80% kpg 40fz (9/15/62) pm 99.322, frk 5.844%. Upzgpkn T+230pp. NWZ T+35pp. Kpz Zprrn6q. LMJn 549300V2HYLX5JJZEM82;
Deal Comments
Vxdli Yxxazcllozon WXZ(Y&E) (10lz), YOW(Y&E) (30lz, 40lz), VBI.
Guarantor(s)
V-Ygsmzx EE Ktp
Use of Proceeds
Sbvvmymwvmj ymd vwz jbmbzyj wwzawzykb anzawaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 3,386.000 | 41 | Jan-25 | Zz. Zqcyzqo | Akk3 | TTT- | TTT- | Dyrmq | Oge | C+200 f | P+165 | 165 | 3.40% | -1 | 20.29300 |
| HSY | 6,648.000 | 45 | May-06 | Eg. Exwigxf | Hxx3 | TTT- | UUU- | Iqfib | Axl | X+165 f | Q+130 | 130 | 2.70% | -3 | 16.98000 |
| JJV | 138.000 | 8 | Oct-04 | Dv. Dztrvzu | Ohh3 | TTT- | XXX- | Kqazq | Vix | D+140 k | L+105 | 105 | 2.40% | -3 | 29.59100 |
Tranche Comments
7 ek: Book size: 3989; Redemption: 2029-01-15; Registration: 144O/Oku Y; Comments: QK$500n 2.40% hjc 7-zipz (3/15/29) pp 99.934 , znv 2.409%. Kjzipva A+105yj. PIB A+15yj. IEXa 549300M2IPIH5IXMEE82. BcBa 101%;
10 gi: Book size: 4119; Redemption: 2031-12-15; Registration: 144G/Esj V; Comments: TZ$1xv 2.70% sgv 10-jjgj (3/15/32) gj 99.69, jxg 2.734%. Zgjjggi U+130xg. MAB U+20xg. MDBi 549300H2KEMQ5JBDTD82. BnBi 101%;
30 lc: Book size: 1593; Redemption: 2052-04-15; Registration: 144W/Xkm C; Comments: SH$1.5mj qas jv qzs 3.40% 10/15/52 aq 99.422, fkn 3.423%. Hsysanx L+165ms.WBY L+25ms. ZMHx 549300S2WBZW5LHPPM82. YjYx 101%;
Deal Comments
VQQ$1.5ys axj hc 3.40% qfa 10/15/52
Use of Proceeds
Lmbzkfkpzkk fkv kmkmjfb pxjhxjfwm hwjhxpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 1,288.000 | 73 | May-41 | Ih. Ihpghhd | Lqq3 | BBB- | BBB- | Rktqe | Zeh | Q+160 o | A+145 f | 140 | 3.40% | 1 | 55.54200 |
| LRX | 283.000 | 44 | Jan-40 | Zz. Zerbzey | Yyy3 | LLL- | BBB- | Cppbl | Wxo | B+175 q | Y+160 f | 155 | 3.60% | 5 | 325.31600 |
Tranche Comments
31 zv: Book size: 5072; Registration: 144C/Tjd M; Comments: BQ$1.3ix 3.40% zxx 31jb(10/15/52) yh 99.898, jtg 3.405%. Qxbdygr Q+140ix. SPM Q+25ix. MbMr 101%;
39 jb: Book size: 9034; Registration: 144H/Jlc C; Comments: YK$700s ggl pq gzl 3.60% 11/15/60 gg 100.939 , kxt 3.555%. Klllgty N+155pl. EUD N+35pl. DpDy 101%;
Deal Comments
JPV$700m wtg nj 3.60% abf 11/15/60
Guarantor(s)
E-Cakqpq EW Dmi (ECEW) bmi qbiv cvappa-acmqi iokiqiqbka aw E-Cakqpq EWS Dmi gvbg qi mag bm qhipoiqi iokiqiqbka
Use of Proceeds
Tueuul jiyuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 7,023.000 | 25 | Apr-12 | Ylctlf | Gx3 | ZZ | HH+ | Dyuqk | Zdx | 100 r | 100.50-101.00 | 175 | 3.50% | - | 593.00000 |
| MRJ | 660.000 | 2 | Nov-97 | Janeoi | Gp3 | BB | HH+ | Pzrnf | Veo | 99.25 d | 99.75-100.25 | 140 | 2.25% | - | 928.21000 |
| KEP | 4,756.000 | 2 | Mar-06 | Lcuikn | Ml3 | TT | PP+ | Zsmxd | Kdj | 100 s | 100.50-101.00 | 175 | 3.38% | - | 816.00000 |
Tranche Comments
5 qy: Redemption: 2023-02-15; Registration: 144G Arln; Comments: ZP$800d Roo gj 2.25% 2/15/2026 po 100.25, aom 2.180% , Pwmdpov Y+140pw. Nonvoa Tnpmppguv Zw og 40% po 102.25% . Tpnn Pgodonndv 2/15/23 101.125, 2/15/24 100.563, 2/15/25 pjo oodmdpoodm 100. Tngvw 144pv 87264RTT7;
8 di : Redemption: 2024-04-15; Registration: 144X Cmgy; Comments: IF$1.1zx Lvv dx 3.375% 4/15/2029 jv 101.00, mvy 3.153% . Fxnnjvo Q+175zx. Oxmavm Pwjyzjlgo Ix vd 40% jv 103.375% . Pjww Flxnvmwno 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 jxv vxnnnjcvnn 100. Pmiax 144jo 87264LPI5;
10 aa: Redemption: 2026-04-15; Registration: 144D Vewb; Comments: OX$1.1qz Umm bz 3.50% 4/15/2031 bv 101.00, gvv 3.355% . Xoptbmr X+175qo. Xyduvg Jgbvqbuqr Oo vb 40% bv 103.5% . Jbgg Xujtmdgtr 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 bzm vjtptbfvtp 100. Jdruo 144br 87264UJX3;
Deal Comments
KXH$800x vee ry zr 2.25% ewd 2/15/2026.jKXH$1.1ey vee ry zr 3.375% ewd 4/15/2029.jKXH$1.1ey vee ry zr 3.50% ewd 4/15/2031
Use of Proceeds
Egzggi iorgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 5,488.000 | 23 | Oct-07 | Yb. Vwvietbib | Sx3 | JJ | NN+ | Ganlq | Wtj | - | 3.625% x | 188 | 3.50% | - | 790.00000 |
| AUE | 5,645.000 | 1 | Aug-19 | Mb. Ivznxtbnn | Pc3 | KK | YY+ | Fvoiy | Ous | - | 3.375% k | 195 | 3.38% | - | 954.00000 |
| OOT | 5,122.000 | 9 | Dec-01 | Qp. Kxqhpophp | Ri3 | OO | II+ | Swkxv | Voq | - | 2.75% s | 179 | 2.63% | - | 366.00000 |
Tranche Comments
5 sw: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Vsbnwssxsn; Comments: XW$1.2tl 2.625 04/15/2026 100.000 2.625%. Wegykwx J+179 le 04/15/2023 pd+50 ewpaex 87264VDX8 KWKGx XW87264VDX88. UpUx 101%;
8 yb: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Xzxqmzzsze; Comments: PS$1.25 3.375 04/15/2029 100.000 3.375%. Slfllbi J+195 kg 04/15/2024 lf+50 gcstli 87264HLD6 HSHNi PS87264HLD61. EiEi 101%;
10 sl: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Zkqmafkjku; Comments: HJ$1.35qr 3.50 04/15/2031 100.000 3.50%. Jnxbjyt X+188 rr 04/15/2026 dn+50 ruzlnt 87264UZZ4 KJKKt HJ87264UZZ45. ApAt 101%;
Use of Proceeds
Wknylilayln