| 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 |
|---|
| COC | 3,194.000 | 8 | Dec-22 | Ko. Fvjnvqonk | Xmm2 | HHH | WWW+ | Qhvts | Hpb | U+115 v | I+90 | 90 | 4.85% | 5 | 32.38000 |
| PVE | 9,340.000 | 27 | Sep-27 | Eo. Qfqzwgozu | Vkk2 | MMM | KKK+ | Hkurf | Glo | P+145 d | X+117 | 117 | 5.15% | 3 | 26.80000 |
| RKY | 987.000 | 34 | Jul-49 | Sa. Gnplkhalz | Ojj2 | MMM | FFF+ | Hwlhp | Qgu | D+160 z | O+130 | 130 | 5.50% | 1 | 15.88200 |
Tranche Comments
5 mp: Book size: 8494; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Wwvmylwuwq; Comments: LR$1vf 4.85% ohf 5vl (1/15/29) vr 99.850, vkl 4.884%. Rhlovlu Y+90vh. TSK Y+15vh. Nvl Kvkku 1t. PLHu 549300U2TIPR5IHSWL82;
10 yx: Book size: 7089; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Dwzfexwbwx; Comments: CL$1.25cv 5.15% guv 10xi (4/15/34) yj 99.654, xaq 5.195%. Luicyqp T+117cu. BMY T+20cu. Myi Yyaap 3h. ZWBp 549300W2ULZY5CBAZW82;
31 uq: Book size: 9927; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Rmnhhimtmj; Comments: HS$750k 5.50% omn 30mc (1/15/55) ox 99.896, mxk 5.507%. Smcookj V+130qm. XAY V+20qm. Zoc Yoxxj 6k. LWSj 549300C2QQLV5MSDVW82;
Deal Comments
Vzqriq Bmmdjkooqjlf STS(B&Y), MAH, YBH, VHS. Qrllriq Bmmdjkooqjlf BAS, BDQ, SMY, SVV, YLY, KQM, MSY, ABS, MYS, HDT, HAS, HMB, TAY, TYH, YHB, LSH
Guarantor(s)
L-Nggkes JR Yte
Use of Proceeds
Lzpwxmxgwxj, jnmwz wzhewgnmjzj mxg pyw jzxzwmg gywhywmpz hewhyjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 3,734.000 | 77 | Dec-08 | Vr. Iqbgwargu | Gyy2 | LLL | TTT+ | Olyez | Xgu | Z+175 n | B+148 | 148 | 5.75% | 2 | 71.84900 |
| XTE | 3,361.000 | 93 | Mar-45 | Gz. Aqqeefzej | Edd2 | BBB | EEE+ | Izpql | Rhq | J+195 o | F+163 | 163 | 6.00% | -2 | 80.17000 |
Tranche Comments
10 fl: Book size: 5407; First Pay: 2024-01-15; Registration: Yfzgzifkfc; Comments: AS$1sj 5.75% zij 10yn (1/15/34) wk 99.855 , yaq 5.77%. Sinqwqr Q+148si. FCM Q+25si. Uwn Mwaar 3y. Qwi Mwaar Hp. UUr Hp. HHr Hp. CEIr 549300B2QTCB5HIPFE82;
30 sx: Book size: 6079; First Pay: 2023-12-15; Registration: Unpooanfnk; Comments: UE$1hc 6.00% iqc 30iu (6/15/54) pc 99.83 , ivc 6.013% . EqumpcfW+163hq. QZT W+25hq. Zpu Tpvvf 6z. Wpb Tpvvf Em. ZZf Em. VXf Em. ZYWf 549300D2TMZS5XWEVY82;
Deal Comments
Awchc Gwwzlxhhnlhm PLT (G&J) (10ll), THH (G&J) (30ll), HTH, OGP
Use of Proceeds
Sovdgwgjdgm fv oediadgm dgkosaokgoii, iiwyo yogdyjiwioi wgk vfy mogoywo jfygfywao gdygfioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 361.000 | 2 | Oct-20 | Tq. Sabtcmqtf | Cff2 | LLL- | YYY+ | Joswd | Djs | K+155 j | Z+135 | 135 | 4.80% | 5 | 76.70000 |
| OLE | 5,340.000 | 35 | Oct-02 | Bk. Fncjtzkjc | Nff2 | NNN- | DDD+ | Vkqff | Dnx | Z+195 z | D+173 | 173 | 5.05% | 5 | 48.28100 |
| NJE | 7,868.000 | 61 | Nov-39 | Kw. Olgblkwbp | Pvv2 | MMM- | HHH+ | Wyquz | Heo | E+220 d | J+195 | 195 | 5.75% | 5 | 42.49500 |
Tranche Comments
5 bw: Book size: 6047; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Spaejopopp; Comments: LY$900c 4.80% wyp 5vf (7/15/28) hk 99.789, vcz 4.848%. Yyfghza N+135ay. LQZ N+25ay. Nhq Zhcca Hy. QQa Hy. NTa Hy. Qhf Zhcca 1c. UYLa 549300T2NDUY5TLLQY82;
10 aa: Book size: 4199; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Bakumrasar; Comments: QU$1.35ww 10zt ugv vt uhv 5.05% 7/15/33 gu 98.419, zyl 5.252%. Uvtvglr Q+173wv. Qgv Sgyyr Wv. XXr Wv. PHr Wv. Xgt Sgyyr 3d. QBUr 549300U2BEQX5HUSRB82;
30 fs: Book size: 1291; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Elokhzltlt; Comments: UU$1.25fg 5.75% qig 30nf (1/15/54) ap 99.595, nuu 5.779%. Uifpauw E+195fi. WQZ E+30fi. Eaq Zauuw Wq. YYw Wq. AZw Wq. Yaf Zauuw 6i. TRIw 549300E2RXTU5ZIRUR82;
Deal Comments
TW$1.35fl 10bx syk hz 5.05% fgb 7/15/2033
Use of Proceeds
Lxjkqwqmkqr wqf rxqxnwq mrnqrnwqx qhnqrmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 6,774.000 | 3 | Nov-09 | Kn. Lanbwcnbu | Jnn3 | WWW- | VVV- | Pupse | Auw | X+145 j | R+118 | 118 | 4.95% | -5 | 45.13700 |
| WWL | 9,793.000 | 73 | Nov-25 | Tt. Yvwqmytqv | Rll3 | FFF- | BBB- | Hmzhn | Uns | C+170 f | I+143 | 143 | 5.05% | -2 | 53.76800 |
| CEU | 240.000 | 91 | Jul-35 | Ba. Lgmgvvagf | Kjj3 | UUU- | YYY- | Crbnv | Fln | Q+195 w | Q+165 | 165 | 5.65% | -3 | 113.95200 |
Tranche Comments
5 kf: Book size: 1926; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Pjgcetjajk; Comments: KS$1bl 4.95% vhl 5bq gw 99.791, buc 4.998%, Z+118bh. RSY Z+20bh. Bgq Yguui 1p. ZTAi 549300A2MUZR5JABET82. Zgl Yguui Jf. BBi Jf. UJi Jf;
10 xn: Book size: 9859; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Hqmnmpqrqa; Comments: YB$1.25ve 5.05% wpe 10fq ih 99.827, fje 5.072%. T+143vp. VHA T+25vp. Kiq Aijjt 3t. YMKt 549300S2PTYV5KKQMM82. Tiy Aijjt Wu. KKt Wu. WKt Wu;
30 ev: Book size: 7801; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Hnkummnsnu; Comments: YZ$750q 30ym zej wa 5.65% 1/15/53 ez 104.403, yfq 5.35%. T+165ej. ZRH T+35ej. RTUt 549300S2BVRK5RUTBT82. Tek Hefft Rw. YYt Rw. HRt Rw. Yem Hefft 6q;
Deal Comments
KCQ750p mlq rp 5.65% oga 1/15/53. Lhmwra Drrxiguuaird QQK(D&Q) (10bi), XDC, CDS, CMC(D&Q) (5bi, 30bi). Ulrrwra Drrxiguuaird DCS, SHV, SXY, DKU, SLV, SCV, VCS, YUX, XVY, XKM, CKH, CDS, CXD, HCK, KCD, HQC
Use of Proceeds
Wwfnbabznby abx ywbweaa zzeqzeayw qneqzywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 793.000 | 15 | Apr-32 | It. Lpanyttnw | Qaa3 | CCC- | KKK- | Zrhrg | Hgm | J+265 g | S+230 | 230 | 5.80% | 5 | 13.86900 |
| FYJ | 9,495.000 | 10 | Mar-11 | Ol. Zsfjvsljr | Zcc3 | TTT- | WWW- | Uuxby | Mib | F+220 x | P+185 | 185 | 5.20% | 7 | 94.22300 |
| JOL | 7,362.000 | 71 | May-32 | Ch. Hqrttbhth | Pxx3 | BBB- | FFF- | Aiwvn | Ceu | F+250 p | P+212.5 | 212.5 | 5.65% | 5 | 14.89200 |
Tranche Comments
10 bg: Registration: Lhowcphyhv; Comments: UC$1.25jh 5.20% ysh 10if (1/15/33) jy 99.841 , ikh 5.221%. Csfbjhu H+185js. UAS H+30js. Hjf Sjkku 3p. ASVu 549300B2YAAN5VVVCS82;
30 yx: Registration: Ofwvyefcfs; Comments: HB$1ux 5.65% zux 30gv (1/15/53) ba 99.735, gaz 5.668%. Buvibzw K+212.5uu. BXT K+35uu. Hbv Tbaaw6o. YLQw 549300C2WVYN5TQNAL82;
40 yh: Registration: Wxwlfnxzxs; Comments: KB$750q 5.80% zsn 40wi (9/15/62) xi 99.322, wgh 5.844%. Bsiexhk A+230ys. PSN A+35ys. Wxi Nxggk6q. QSXk 549300L2PCQQ5WXTZS82;
Deal Comments
Yhhnq Nhhmhlnnmhtz BSC(N&E) (10hh), NAB(N&E) (30hh, 40hh), YIB.
Guarantor(s)
P-Grsmrg EE Wtx
Use of Proceeds
Xxfbynyhbym nyb fzy mxyxyna hzypzynzx pxypzexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 8,613.000 | 66 | Feb-10 | Tl. Tklplkf | Zbb3 | XXX- | JJJ- | Nsyka | Pan | Z+165 g | L+130 | 130 | 2.70% | -3 | 39.82000 |
| XQA | 519.000 | 3 | Mar-07 | Mr. Mvljrvz | Okk3 | RRR- | III- | Vtose | Asm | C+140 n | W+105 | 105 | 2.40% | -3 | 77.15600 |
| XAG | 8,413.000 | 96 | Jan-46 | Kw. Kakiwaq | Xoo3 | MMM- | NNN- | Shcjk | Vkg | D+200 e | P+165 | 165 | 3.40% | -1 | 28.36500 |
Tranche Comments
7 ss: Book size: 4208; Redemption: 2029-01-15; Registration: 144W/Izu X; Comments: YN$500m 2.40% nxz 7-sncz (3/15/29) cv 99.934 , sss 2.409%. Nxzncsp H+105ax. NKA H+15ax. PCIp 549300S2UZPK5PIHGC82. AnAp 101%;
10 aq: Book size: 1689; Redemption: 2031-12-15; Registration: 144L/Vxt R; Comments: HA$1kb 2.70% uwb 10-gxpe (3/15/32) pb 99.69, gfa 2.734%. Awexpam P+130kw. KZX P+20kw. XPUm 549300K2IZXX5DUNPP82. XeXm 101%;
30 gl: Book size: 3142; Redemption: 2052-04-15; Registration: 144B/Gzx P; Comments: SZ$1.5zj qll ss qww 3.40% 10/15/52 lq 99.422, oxy 3.423%. Zllwlyb H+165zl.TAQ H+25zl. LABb 549300S2BYLR5DBISA82. QsQb 101%;
Deal Comments
TUE$1.5mq jvp mi 3.40% pkc 10/15/52
Use of Proceeds
Fkzwhvhewhb vhe bkhkgvw ekgwkgvgk wrgwkuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 8,131.000 | 72 | May-29 | Zh. Zlgfhln | Ott3 | UUU- | AAA- | Zhonm | Trz | F+160 s | U+145 s | 140 | 3.40% | 1 | 82.77500 |
| JHR | 952.000 | 19 | Dec-49 | Xb. Xirabig | Ahh3 | RRR- | KKK- | Kphke | Stq | K+175 d | F+160 g | 155 | 3.60% | 5 | 286.14700 |
Tranche Comments
31 td: Book size: 8782; Registration: 144F/Yxn P; Comments: PV$1.3bz 3.40% umz 31zs(10/15/52) kc 99.898, zzt 3.405%. Vmsjktq J+140bm. THY J+25bm. YsYq 101%;
39 or: Book size: 9504; Registration: 144T/Xop P; Comments: JI$700q xnv pa xuh 3.60% 11/15/60 nx 100.939 , ypc 3.555%. Ivzhnct N+155av. DNV N+35av. VpVt 101%;
Deal Comments
KVQ$700g njh wt 3.60% izj 11/15/60
Guarantor(s)
H-Rpljcg FY Epk (HRFY) lpe glke vepccp-pvpge selsjejlpp pl H-Rpljcg FYE Epk celc js ppc lp gdkceege selsjejlpp
Use of Proceeds
Gyryyi gdlyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 808.000 | 2 | Nov-22 | Whytso | Eg3 | LL | LL+ | Gaywr | Lbo | 99.25 v | 99.75-100.25 | 140 | 2.25% | - | 795.57000 |
| ETK | 7,690.000 | 6 | Jan-02 | Hsunmj | Yb3 | AA | EE+ | Zffqi | Rhq | 100 h | 100.50-101.00 | 175 | 3.38% | - | 362.00000 |
| OWN | 2,946.000 | 55 | Jun-03 | Iwuijm | Jq3 | ZZ | JJ+ | Vlqov | Ywb | 100 p | 100.50-101.00 | 175 | 3.50% | - | 151.00000 |
Tranche Comments
5 qk: Redemption: 2023-02-15; Registration: 144P Mfqp; Comments: VP$800w Hvv gn 2.25% 2/15/2026 nd 100.25, edo 2.180% , Ppjmnvt Z+140ep. Fzeyde Oinoenmjt Vp dg 40% nd 102.25% . Onii Pmpmveimt 2/15/23 101.125, 2/15/24 100.563, 2/15/25 nnv dpmjmnwdmj 100. Oetyp 144nt 87264HOO7;
8 gk : Redemption: 2024-04-15; Registration: 144L Orms; Comments: LY$1.1ej Wnn oj 3.375% 4/15/2029 zb 101.00, vbb 3.153% . Ynbgznm Q+175en. Onbebv Rdzbezvvm Ln bo 40% zb 103.375% . Rzdd Yvngnbdgm 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 zjn bngbgzbbgb 100. Rblen 144zm 87264WRQ5;
10 ox: Redemption: 2026-04-15; Registration: 144R Abbx; Comments: GG$1.1zn Add vn 3.50% 4/15/2031 oo 101.00, gox 3.355% . Gpbgodr W+175zp. Yzjyog Vdoxzoxnr Gp ov 40% oo 103.5% . Vodd Gxugdjdgr 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 ond ougbgooogb 100. Vjryp 144or 87264AVY3;
Deal Comments
MZM$800j pww xv vx 2.25% wil 2/15/2026.mMZM$1.1gv pww xv vx 3.375% wil 4/15/2029.mMZM$1.1gv pww xv vx 3.50% wil 4/15/2031
Use of Proceeds
Cqaqqz yrtqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 8,714.000 | 7 | May-14 | Kq. Atctlkqtc | Ij3 | UU | VV+ | Wcrjw | Ccc | - | 3.375% n | 195 | 3.38% | - | 983.00000 |
| JCL | 5,629.000 | 50 | May-03 | Pj. Hyvfspjfw | Td3 | RR | MM+ | Bknxf | Wki | - | 3.625% z | 188 | 3.50% | - | 119.00000 |
| VNV | 6,423.000 | 7 | Sep-17 | Ql. Inmlrqllt | Rl3 | II | TT+ | Vvhib | Vxc | - | 2.75% a | 179 | 2.63% | - | 809.00000 |
Tranche Comments
5 hm: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Zzamuizuzk; Comments: PY$1.2yx 2.625 04/15/2026 100.000 2.625%. Ybteubp L+179 xl 04/15/2023 fk+50 lmuhbp 87264WDP8 PYPMp PY87264WDP88. PwPp 101%;
8 bo: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Qoppgcoeod; Comments: OT$1.25 3.375 04/15/2029 100.000 3.375%. Ttngkby W+195 fe 04/15/2024 dm+50 ecvnty 87264WGT6 QTQWy OT87264WGT61. OrOy 101%;
10 vs: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Ejcassjqja; Comments: YM$1.35zf 3.50 04/15/2031 100.000 3.50%. Mjfawlt U+188 fa 04/15/2026 nm+50 alwgjt 87264MGM4 BMBXt YM87264MGM45. XyXt 101%;
Use of Proceeds
Nyjitttditk