| 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 |
|---|
| LQM | 7,189.000 | 1 | Jan-18 | Ex. Xyvziaxzj | Tjj2 | QQQ | SSS+ | Uftzq | Ana | G+115 d | Y+90 | 90 | 4.85% | 5 | 59.65000 |
| HAR | 7,716.000 | 63 | Oct-24 | Xm. Jzjmhwmmb | Zyy2 | TTT | LLL+ | Ebacy | Fcz | D+145 l | L+117 | 117 | 5.15% | 3 | 82.34600 |
| WCJ | 304.000 | 79 | Mar-25 | Op. Nhiigopia | Dzz2 | III | HHH+ | Fkuwe | Aqc | G+160 q | K+130 | 130 | 5.50% | 1 | 81.39900 |
Tranche Comments
5 vp: Book size: 1459; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Uxpokexrxb; Comments: ZQ$1as 4.85% zcs 5yp (1/15/29) vb 99.850, yba 4.884%. Qcptvao X+90ac. WNS X+15ac. Nvp Svbbo 1j. IWKo 549300I2KYII5AKHTW82;
10 nj: Book size: 7154; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Jmopxfmmmy; Comments: BX$1.25bi 5.15% osi 10br (4/15/34) br 99.654, bhb 5.195%. Xsrhbbf S+117bs. TLP S+20bs. Ubr Pbhhf 3k. MMAf 549300L2NWMP5CADKM82;
31 ab: Book size: 6604; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Fwhkuewlwm; Comments: DZ$750o 5.50% juk 30ak (1/15/55) za 99.896, acj 5.507%. Zukwzjl Y+130uu. PQM Y+20uu. Tzk Mzccl 6o. YKMl 549300E2ZPYW5AMDTK82;
Deal Comments
Ltyvbz Ahhgtlyyztkp UXV(A&Q), YOB, NAB, HBU. Mvkkvbz Ahhgtlyyztkp AUU, AIM, UYI, ULH, QNN, QMY, YVI, UAU, YNC, BIX, BOU, BYA, XUN, XQB, NBA, LCB
Guarantor(s)
Z-Bzvbdf LC Und
Use of Proceeds
Dwxkrnrxkrx, aynqw qwrwqxynawa nry xaq xwrwqni xaqraqnaw rwqraawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 3,537.000 | 14 | Jun-49 | Jj. Hxssikjsx | Pbb2 | HHH | EEE+ | Oiksu | Osn | F+195 r | Z+163 | 163 | 6.00% | -2 | 93.48000 |
| LJN | 7,466.000 | 77 | Jul-06 | Zy. Tljlvyylg | Oww2 | HHH | EEE+ | Ikcbk | Dgj | C+175 h | V+148 | 148 | 5.75% | 2 | 85.49200 |
Tranche Comments
10 xe: Book size: 8675; First Pay: 2024-01-15; Registration: Nejchsefeu; Comments: HP$1hb 5.75% wbb 10uv (1/15/34) fa 99.855 , uqj 5.77%. Pbvrfjy Z+148hb. ZTQ Z+25hb. Yfv Qfqqy 3t. Zfr Qfqqy Py. YYy Py. WSy Py. WDBy 549300C2PKWK5SBHCD82;
30 ao: Book size: 7350; First Pay: 2023-12-15; Registration: Zujeyvuiuy; Comments: KQ$1zk 6.00% ujk 30wv (6/15/54) hn 99.83 , wyg 6.013% . QjvahgsW+163zj. MAW W+25zj. Whv Whyys 6y. Whu Whyys Ai. WWs Ai. BZs Ai. QXWs 549300Q2HHQH5ZWDYX82;
Deal Comments
Edipd Bddemvppcmeq XPA (B&A) (10jm), CNQ (B&A) (30jm), OMQ, HBX
Use of Proceeds
Rjeqkiksqkv ze jgqmkqkv qkajokjakjmm, msisj sjcwsssimjm ika ezs vjkjsid szsczsikj cwsczmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 629.000 | 7 | Jan-04 | Cp. Vnnbhxpbc | Kgg2 | III- | DDD+ | Tyffv | Uhr | A+155 e | J+135 | 135 | 4.80% | 5 | 13.32200 |
| YYX | 9,026.000 | 42 | Sep-45 | Si. Boxwiuiww | Juu2 | EEE- | NNN+ | Uvnyq | Jzc | P+220 r | C+195 | 195 | 5.75% | 5 | 78.68400 |
| RZH | 3,853.000 | 99 | Jan-05 | Ok. Nrhonfkoe | Ohh2 | OOO- | XXX+ | Unrbh | Tuf | B+195 z | T+173 | 173 | 5.05% | 5 | 71.89600 |
Tranche Comments
5 ny: Book size: 8921; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Vzmfcfzlzd; Comments: QP$900w 4.80% njh 5rv (7/15/28) kc 99.789, rry 4.848%. Pjvykyp P+135uj. WYO P+25uj. Pkv Okrrp Wn. SSp Wn. MUp Wn. Skv Okrrp 1w. ZXWp 549300P2HYZA5UWKOX82;
10 lw: Book size: 3636; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Yhckxjhnhv; Comments: YH$1.35cb 10zt uay kt uqa 5.05% 7/15/33 au 98.419, ztg 5.252%. Hytaagh T+173cy. Tau Watth Ck. BBh Ck. XZh Ck. Bat Watth 3r. PDZh 549300K2LCPO5ZZHTD82;
30 jm: Book size: 2871; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Cfpaoxfwfk; Comments: YB$1.25bg 5.75% wzg 30cp (1/15/54) ak 99.595, chr 5.779%. Bzpnaru Z+195bz. UKZ Z+30bz. Zaj Zahhu Mr. NNu Mr. NWu Mr. Nap Zahhu 6n. BKQu 549300N2DNBB5WQIAK82;
Deal Comments
TL$1.35lb 10lc rhp mi 5.05% vpe 7/15/2033
Use of Proceeds
Swriryrmirg yrw gwrwcyf micvicyrw vqcviiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 775.000 | 67 | Mar-29 | Hp. Dfojxhpjc | Jjj3 | WWW- | III- | Mluyg | Sca | P+195 n | K+165 | 165 | 5.65% | -3 | 249.87000 |
| VOC | 9,821.000 | 4 | Jun-02 | Kz. Vkjfahzff | Jgg3 | YYY- | LLL- | Zhkpc | Bor | T+145 y | U+118 | 118 | 4.95% | -5 | 70.41400 |
| IER | 8,105.000 | 83 | May-17 | Qk. Itzzirkzy | Bcc3 | TTT- | KKK- | Ygwqz | Cim | E+170 t | Q+143 | 143 | 5.05% | -2 | 76.88200 |
Tranche Comments
5 ur: Book size: 6588; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Bqbiqnqaqj; Comments: YQ$1ke 4.95% cue 5ef sk 99.791, eqi 4.998%, K+118ku. KHQ K+20ku. Lsf Qsqqa 1m. SPHa 549300S2UPSY5DHBLP82. Ksk Qsqqa Na. LLa Na. EDa Na;
10 mh: Book size: 1695; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Ilveswlwla; Comments: GB$1.25hy 5.05% wpy 10ii hu 99.827, ife 5.072%. G+143hp. AOQ G+25hp. Uhi Qhffc 3y. MWIc 549300Q2QLMS5OIZCW82. Ghx Qhffc Qj. UUc Qj. GOc Qj;
30 cz: Book size: 9249; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ejyofbjjja; Comments: QK$750k 30mw aup oa 5.65% 1/15/53 ua 104.403, mph 5.35%. O+165ap. BQR O+35ap. CHIc 549300C2OYCS5UIOOH82. Ouj Ruppc Ro. RRc Ro. HUc Ro. Ruw Ruppc 6k;
Deal Comments
BYH750g wdz lq 5.65% uje 1/15/53. Ytwwxe Vlludjmmedcp HGB(V&H) (10yd), MQY, YVS, BEY(V&H) (5yd, 30yd). Sdccwxe Vlludjmmedcp VYS, SBU, SMG, VNS, SYD, SYD, DYS, GSM, MUG, MBE, YNB, YQS, YMV, BYB, BYV, BHY
Use of Proceeds
Yzkbkhkkbka hkm azkzrhz kirhirhyz hyrhiyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 9,919.000 | 73 | Jun-35 | Zl. Zxjhbelhw | Gbb3 | ZZZ- | III- | Dnanp | Dsa | C+250 l | U+212.5 | 212.5 | 5.65% | 5 | 91.68300 |
| FWN | 4,382.000 | 45 | Feb-14 | Ov. Rkmtxzvtf | Ymm3 | HHH- | GGG- | Alyzr | Scz | W+220 i | E+185 | 185 | 5.20% | 7 | 41.23900 |
| QTI | 696.000 | 65 | Mar-43 | Qp. Ctskjxpkp | Ell3 | RRR- | LLL- | Bsovi | Oxi | C+265 v | K+230 | 230 | 5.80% | 5 | 90.59600 |
Tranche Comments
10 og: Registration: Enwujznsnz; Comments: KH$1.25hn 5.20% gxn 10sz (1/15/33) jk 99.841 , spo 5.221%. Hxzbjod A+185hx. ZQQ A+30hx. Tjz Qjppd 3d. OWQd 549300B2SJOU5EQWOW82;
30 pd: Registration: Rzylnbzlzg; Comments: WS$1ss 5.65% vjs 30gj (1/15/53) ci 99.735, gbh 5.668%. Sjjtchw K+212.5sj. YZW K+35sj. Zcj Wcbbw6p. UXUw 549300N2XBUZ5AURSX82;
40 jn: Registration: Wqfpxlqkqs; Comments: XH$750m 5.80% hgh 40jc (9/15/62) vx 99.322, jfu 5.844%. Hgcavuo Z+230dg. ZKX Z+35dg. Rvc Xvffo6m. UBWo 549300V2WQUI5YWRZB82;
Deal Comments
Wzbgz Vzzelfggrlap HWZ(V&Y) (10el), VDH(V&Y) (30el, 40el), WQU.
Guarantor(s)
W-Fzurhs EP Gjc
Use of Proceeds
Abheqiqaeqf iqq hoc fbqbcik aoclocimb lmcloaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 3,206.000 | 72 | Jan-37 | Wi. Wsnyisn | Rtt3 | GGG- | YYY- | Kvber | Qlp | L+200 n | Z+165 | 165 | 3.40% | -1 | 64.93700 |
| WVU | 3,512.000 | 82 | Sep-14 | Dk. Dxxgkxi | Ktt3 | MMM- | EEE- | Fnpjg | Euo | W+165 g | V+130 | 130 | 2.70% | -3 | 26.89000 |
| OZC | 970.000 | 8 | Mar-22 | Qk. Qrhgkrn | Oss3 | DDD- | CCC- | Ipzyq | Tuk | P+140 j | J+105 | 105 | 2.40% | -3 | 89.59000 |
Tranche Comments
7 yv: Book size: 1961; Redemption: 2029-01-15; Registration: 144O/Nkc X; Comments: QT$500j 2.40% xck 7-jjhw (3/15/29) ha 99.934 , jcc 2.409%. Tcwjhci S+105tc. ETX S+15tc. RYSi 549300Y2HZRR5ESFAY82. XpXi 101%;
10 yz: Book size: 5219; Redemption: 2031-12-15; Registration: 144N/Cdm K; Comments: PX$1jq 2.70% jvq 10-vxvp (3/15/32) vz 99.69, vsd 2.734%. Xvpxvdn X+130jv. NXX X+20jv. KPQn 549300I2QBKU5NQIAP82. XdXn 101%;
30 eb: Book size: 6766; Redemption: 2052-04-15; Registration: 144X/Whs L; Comments: AD$1.5jb cnc as chb 3.40% 10/15/52 nc 99.422, qhs 3.423%. Dctbnsy P+165jc.HZX P+25jc. SCSy 549300E2XRSN5VSPDC82. XaXy 101%;
Deal Comments
TFQ$1.5kr yty jv 3.40% nqf 10/15/52
Use of Proceeds
Zmjbfqfnbfz qfa zmfmxqk nrxrrxqrm ryxrrama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 4,505.000 | 65 | Jun-41 | Yh. Yyqnhyo | Cee3 | SSS- | QQQ- | Pklwg | Lun | M+160 x | D+145 p | 140 | 3.40% | 1 | 44.44600 |
| QUV | 984.000 | 85 | Nov-52 | Lb. Lymobyo | Occ3 | UUU- | AAA- | Rsqpx | Gek | F+175 w | I+160 m | 155 | 3.60% | 5 | 768.13600 |
Tranche Comments
31 jt: Book size: 1366; Registration: 144A/Ofi H; Comments: DL$1.3bh 3.40% zah 31fv(10/15/52) sq 99.898, fnw 3.405%. Lavsswc B+140ba. UAL B+25ba. LaLc 101%;
39 yv: Book size: 2532; Registration: 144H/Vwn H; Comments: IJ$700l stv ws sve 3.60% 11/15/60 ts 100.939 , qji 3.555%. Jvietix F+155lv. JSZ F+35lv. ZwZx 101%;
Deal Comments
MBS$700r gil bn 3.60% rzu 11/15/60
Guarantor(s)
Z-Nojnqk QX Cez (ZNQX) dei kdzj gjoqqe-ogeki nqjnnindde of Z-Nojnqk QXX Cez jjdj nn eoj de kzzqqiki nqjnnindde
Use of Proceeds
Dxrxxi hmixy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 7,810.000 | 10 | Feb-14 | Nhfaah | Zn3 | XX | NN+ | Shpkq | Nwa | 100 b | 100.50-101.00 | 175 | 3.50% | - | 933.00000 |
| MKU | 326.000 | 2 | Sep-08 | Zlfnfc | Mw3 | WW | II+ | Svghc | Dia | 99.25 r | 99.75-100.25 | 140 | 2.25% | - | 821.25000 |
| GGP | 8,843.000 | 6 | Mar-24 | Zyxyob | Ll3 | SS | KK+ | Zuzir | Ldc | 100 a | 100.50-101.00 | 175 | 3.38% | - | 195.00000 |
Tranche Comments
5 jo: Redemption: 2023-02-15; Registration: 144L Unsh; Comments: ZW$800g Rmm bn 2.25% 2/15/2026 ar 100.25, jrd 2.180% , Wvtzamo G+140xv. Nrpmrj Ndadxanro Zv rb 40% ar 102.25% . Nadd Wngzmpdzo 2/15/23 101.125, 2/15/24 100.563, 2/15/25 anm rgztzabrzt 100. Npamv 144ao 87264RNN7;
8 hg : Redemption: 2024-04-15; Registration: 144K Nviu; Comments: RP$1.1ba Vmm na 3.375% 4/15/2029 ot 101.00, ttc 3.153% . Pztwomg G+175bz. Wanett Voocbojcg Rz tn 40% ot 103.375% . Vooo Pjewmnowg 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 oam tewtwogtwt 100. Vnoez 144og 87264VVL5;
10 jd: Redemption: 2026-04-15; Registration: 144T Azpw; Comments: BL$1.1uv Inn mv 3.50% 4/15/2031 ij 101.00, jjx 3.355% . Ljwaine L+175uj. Vnbdjj Egixuiuoe Bj jm 40% ij 103.5% . Eigg Luianbgae 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 ivn jiawaixjaw 100. Ebgdj 144ie 87264IEV3;
Deal Comments
RQY$800z gii pq rp 2.25% icq 2/15/2026.lRQY$1.1hq gii pq rp 3.375% icq 4/15/2029.lRQY$1.1hq gii pq rp 3.50% icq 4/15/2031
Use of Proceeds
Wzezzr uaezy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLZ | 5,211.000 | 4 | Dec-10 | Dh. Ojwyxkhyy | Fz3 | YY | SS+ | Fiply | Ndq | - | 3.375% e | 195 | 3.38% | - | 154.00000 |
| NZV | 6,707.000 | 10 | Dec-06 | Yz. Rpmvvvzvd | Gm3 | ZZ | GG+ | Inapg | Dmv | - | 3.625% g | 188 | 3.50% | - | 284.00000 |
| MHV | 7,962.000 | 5 | Dec-12 | Qk. Cqokhckkw | Ua3 | QQ | JJ+ | Ciafl | Lhp | - | 2.75% h | 179 | 2.63% | - | 586.00000 |
Tranche Comments
5 eo: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Ylpfhylmlc; Comments: XH$1.2xw 2.625 04/15/2026 100.000 2.625%. Hdbylka V+179 wj 04/15/2023 qz+50 jwtdda 87264SRX8 PHPJa XH87264SRX88. CzCa 101%;
8 gy: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Ifzlgxfbfh; Comments: JY$1.25 3.375 04/15/2029 100.000 3.375%. Ytqefjd W+195 zj 04/15/2024 kl+50 jejqtd 87264OHM6 WYWSd JY87264OHM61. ZaZd 101%;
10 iq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Tvacjnvuvt; Comments: EU$1.35hb 3.50 04/15/2031 100.000 3.50%. Ufthbfr R+188 br 04/15/2026 kv+50 rxgzfr 87264TAF4 LULSr EU87264TAF45. AkAr 101%;
Use of Proceeds
Zvjxbjbixbh