CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 3 | Apr-27 | - | Aa3 | A+ | - | Fixed | Tsy | T+100 a | T+70 | 70 | 5.38% | - | - |
USD | 300.000 | 5 | Apr-29 | - | Aa3 | A+ | - | Fixed | Tsy | T+110 a | T+78 | 78 | 5.38% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(4/23/2027) cpn 5.375%. Spread: T+70bps;
5 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(4/23/2029) cpn 5.375%. Spread: T+78bps;
Deal Comments
Sustainability Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFH | 100.000 | 9 | Oct-23 | Cvggmt | Qb3 | A+ | - | Agugy | Zxq | B+125 t | W+100 | 100 | 5.75% | 3 | 57.57000 |
Tranche Comments
5 dj: Book size: 7583; First Pay: 2024-04-24; Registration: 144N/Joo B; Comments: WWC500f 5qb bwxpzq WzdW/144Z Czvkzz. Zz3/Z+/OW. Qpjp/QZ-QDB/VWBQ(B&C)/XDH/WjQj. DDW D+125 zbzz, HDW D+100 #, qzgvxj 500f. VW 99%, D 4.625% 09/28, 99-02cu / 4.834%. OIDy 6WDC2CCXO6O35ZW0H510;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZG | 688.000 | 8 | Mar-16 | - | - | RRR | DDD | Dvgcs | Artle | - | MK+50 e | 47 | 3.75% | - | 82.71600 |
Tranche Comments
3 hn: Book size: 184; Registration: Ywr G Bfgz; Comments: LJQ600x 3jl EJL mxrqvmlxmrq bxq vqriap rqemlmy QmvE. ZZZ/ZZZ. SWUU/Riqi/RZ-RVS(S&B)/RESR/EU. Uriyarrm JE+50 alma, vmq JE+47, parrrl 600x. Lirap bqqqv 750x+ morp XAJ, vqqy aq lmqxxml. Zppqrv qrq. ISA 04/26 #183 +124.3 @92.89- RQ 104%, LJJ 3rx. Bivqlibrqiqrz JL 27%, Uml 26%, Iqlml LJLZ 12%, Iqlmlv 12%, Smrpro 10%, Wqlyirv 5%, Vlm 4%, Evivv 3%, Ll 1%. ZJ 42%, RS/EEZ 24%, Sqv/ZAJ 26%, Vrv/UL 8%. ALVz 6QUL2XBXW6A35ZE0J510;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOT | 377.000 | 2 | Jul-06 | Mp. Oanepfpes | X1 | N+ | K | Kibtb | Zow | D+125 c | B+92.5 | 92.5 | 3.25% | 15 | 37.97000 |
Tranche Comments
5 yc: Book size: 5961; Registration: 144X/Cwr L; Comments: VW$600h 3.25% sxn 5vy (3/30/27) vf 99.730 , vku 3.309%. Wxyivug H+92.5gx. SLFg 6SXZ2BTOL6S35CW0G510;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKB | 981.000 | - | - | Gpvzlwbsrkjw | - | MMM- | - | Vmyfi | Xmy | 3.50% p | 3.5% | 240.9 | 3.50% | - | 143.00000 |
Tranche Comments
Z IS 5: Book size: 990; Redemption: 2026-10-19; Registration: 144Y/Tre J; Comments: FWY350h mcqmVV5 Wsexdomdscc (WTQ) SX1 TcyW/144S. JJJ-. JVFF/Voxo/VS-VQJ/TWJV/Kop. 3.5% dqcd, ecx 3.5%. Jde >625h. Seod/VKVS sde essc, FW essc 2.30mh. Vdhc 350h. X+240.9 ye 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEC | 751.000 | 4.4 | - | Ko. Hpbhiuohm | N1 | B+ | - | Xuiyp | Nko | H+90 a | A+55 | 55 | 1.25% | - | 60.17900 |
Tranche Comments
5.5 vp: Book size: 1507; Registration: 144U/Yak J; Comments: SN$600z 1.25% mzz 5.5-cagr(2/16/26) gt 99.762 Nzragsw O+55az. Nattwazaztw 6/16/21. Kiytriastifzw Kyig 71%, TQTK 22%, SN 7% | WQ/KQ 34%, Sgzd Oragysrc 30%, LS/NNK 28%, Kzy/LW 6%, LS & ftear 2%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEG | 801.000 | 8 | May-04 | - | - | EEE | YYY | Pnqbp | Phovd | TY+33 z | ZJ+28 | 27 | 0.01% | - | 435.93900 |
Tranche Comments
5 uw: Book size: 9431; Registration: Yoe V Riuq; Comments: SIS500x 5jv xojiar jozjvjo (HSU) SjwH. VVV/VVV. INAA/Dili/DV-DUI(I&C)/PAM/HI. UASx MH+33 avja, wwioavjj MH+28 avja (+/-1 DAUS), rawvjj 500x @MH+27. Iq >1.85iv (qjaq >2iv, 100x PDM), DID 0% 10/10/25 + 55.7 (@ 103.502) / 103% jv. QSS 2qx. DSUk 6SAQ2UCPN6D35VH0M510;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZR | 243.000 | 3 | Mar-98 | Zv. Wakalrvak | W1 | L+ | - | Oedpwtdi | 3nP | 3lF+100 i | 3iD+70-75 n | 70 | 3dP+70 | - | 197.00000 |
Tranche Comments
3 qw: Book size: 4127; Registration: 144W/Zrm S; Comments: XOM3jr JMT. zkr ckzny 144M/Mnb O. M1/M+. Csfs/KOJC/XJO. 3cL+100w. (Otcrynh FJM);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFY | 583.000 | 9 | Apr-11 | Rv. Hlvybcvya | - | X+ | - | Ijjemhtp | 3xQ | - | 3oW+75-77 | 75 | 3zA+75 | - | 868.00000 |
Tranche Comments
5 vr: Registration: Ctc W Lvtg; Comments: QZI5qv VFI Vovqodd. duv zudnx, zqv Fny Z oucq. O1/O+/O-. OO-OMD/ZI/ZnOzZdqudu. VAI 3qY+75-77. (Zozvxnr MVF);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBO | 763.000 | 5 | Sep-05 | Tv. Ohzsaxvsg | T1 | V+ | - | Eghae | Gvi | F+130 e | J+105 y | 102.5 | 3.50% | 1.5 | 49.11000 |
TYC | 976.000 | 4 | Mar-14 | Rw. Wjxqeqwqf | H1 | G+ | - | Nhybx | Fzw | R+110 q | Z+90 e | 87.5 | 3.38% | 1.5 | 83.92600 |
Tranche Comments
3 ue: Book size: 8356; Registration: Cvc A Fehk; Comments: XKS600i 10.000jz Rdq. zvz mvzqi Nqw X dvxj. Fqq. SXX/AXXR/Sqjfqvi/XvRq/XRX. 2.27%. qfdmv 34ff+XRN (Xdmziqu SRN);
5 qm: Book size: 3238; Registration: 144N/Hsx E; Comments: UVS300p 5.000aj Ovb. mpw, bhj lhbqz, Xjqqh/VWF 144V/Wqe V. V1/V+. VVIF/ZVVO/GQI/UVV/ZGV . X+105 njqn. X+130 njqn. X+102.5 Iivqb (Valjzqu FOW);