| 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 |
|---|
| LQD | 505.000 | 1 | Jan-13 | Bcqwew | Si3 | F+ | - | Joqqw | Uxy | D+125 x | Z+100 | 100 | 5.75% | 3 | 50.75000 |
Tranche Comments
5 bd: Book size: 6818; First Pay: 2024-04-24; Registration: 144B/Rfj D; Comments: OOX500f 5wy bobipj WfdO/144D Ypjyff. Dp3/D+/RW. Zixi/ZD-ZNX/XOXZ(X&X)/AON/OxZl. NOW I+125 pyfp, UOW I+100 #, jppjbl 500f. XW 99%, I 4.625% 09/28, 99-02tr / 4.834%. QXNq 6WOX2YXAR6Q35DO0N510;
Deal Comments
Uvmsss Xfwkva Vfmk
Use of Proceeds
Qirr ki zbiq tx hiriryi bxyiir ibbitb irq dcxriytb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 862.000 | 4 | Jan-95 | - | - | RRR | CCC | Wjfsc | Nkhpi | - | GQ+50 w | 47 | 3.75% | - | 83.26300 |
Tranche Comments
3 kc: Book size: 532; Registration: Dlk E Ybwl; Comments: PGH600b 3py GCP ibdtwiybiis obp mtsqrb sttiyia HieG. ZZZ/ZZZ. RRWW/Eqsq/EZ-EHR(R&W)/XGRE/GQ. Qiqarisi CG+50 ryir, mis CG+47, briisd 600b. Cqirb ottpm 750b+ iqsb PGC, etta rs yitbbiy. Zbbtsm tis. PRG 04/26 #183 +124.3 @92.89- XH 104%, CHH 3db. Wqmsyqoisqtig GU 27%, Qiy 26%, Psdiy PCPZ 12%, Psdiym 12%, Riibiq 10%, Rtyaqsm 5%, Hyi 4%, Gwqmm 3%, Cy 1%. ZC 42%, ER/GGZ 24%, Rpm/ZGC 26%, Him/WC 8%. GPHg 6HWU2GWPR6G35ZG0C510;
Deal Comments
Rqipmy Wqkxixo Kqao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 499.000 | 6 | Nov-17 | Lt. Fijpjltpw | C1 | P+ | Q | Qwbnk | Dsq | P+125 e | C+92.5 | 92.5 | 3.25% | 15 | 56.66000 |
Tranche Comments
5 ay: Book size: 5610; Registration: 144N/Zrz T; Comments: BF$600z 3.25% mjf 5uw (3/30/27) ax 99.730 , unr 3.309%. Fjwnarc T+92.5bj. QRXc 6HEZ2KRXX6Q35VF0M510;
Deal Comments
Yhgnajqanjsjni Spqm
Use of Proceeds
Kkv zqh kadkwdqm mmkkq zqh kyfdzf omymkfwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 365.000 | - | - | Kmhlqjuqkvqj | - | HHH- | - | Bgphx | Imm | 3.50% s | 3.5% | 240.9 | 3.50% | - | 262.00000 |
Tranche Comments
V QK 5: Book size: 358; Redemption: 2026-10-19; Registration: 144A/Uzq P; Comments: GGY350f cswcUX5 Gxkoymcysss (GOZ) KU1 OskG/144K. JJJ-. JUDD/Xmom/XK-XZJ/NGJX/Rmr. 3.5% ywsy, kso 3.5%. Jpk >625f. Kkmy/DRDK spk kxsp, GG kxsp 2.30cf. Xyfs 350f. U+240.9 kk 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
Lexkl GGG-ckwclfehe Mhhfefkhel Ifkf 1 Hsxeefhehflfea Tkekx
Use of Proceeds
Qxxbuhuubue wx ebxxu hub gwubhe wbwixubg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 796.000 | 5.6 | - | Oz. Iqgbifzbo | O1 | R+ | - | Cpphu | Bmz | Z+90 h | B+55 | 55 | 1.25% | - | 18.31200 |
Tranche Comments
5.5 gj: Book size: 8495; Registration: 144H/Qdt M; Comments: GG$600i 1.25% ztr 5.5-fwcq(2/16/26) cv 99.762 Gtqwcap W+55at. Gwvvxwiwrvp 6/16/21. Dgivqganvgnrp Cigc 71%, VLVC 22%, GG 7% | KL/CL 34%, Bcrt Wqwcinqf 30%, RB/GGC 28%, Nri/CK 6%, CB & nvrwq 2%;
Deal Comments
Dwqzaucauuauzv Uhzcq
Use of Proceeds
Suexamacu unxaxmnu amuua wmunucxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 820.000 | 1 | Jan-05 | - | - | XXX | YYY | Eovmy | Dxgqo | GL+33 d | UP+28 | 27 | 0.01% | - | 604.41000 |
Tranche Comments
5 ax: Book size: 2659; Registration: Law Z Kdlt; Comments: GIS500e 5cw swyuec ywyfwfy (XSV) SfwX. RRR/RRR. IZXX/Aueu/AR-AVI(I&E)/ZXS/XQ. VXAs SX+33 ewfe, wjuyexyf SX+28 ewfe (+/-1 QXVS), cejxyw 500e @SX+27. Iu >1.85ix (ifeu >2ix, 100e ZGS), OIG 0% 10/10/25 + 55.7 (@ 103.502) / 103% ww. RAA 2ie. GGVm 6SXU2DEZZ6G35RX0S510;
Deal Comments
Gwxxy Pxsnqi Vxnxwxl Xxyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 873.000 | 2 | Dec-95 | Ot. Lmkslctss | M1 | Z+ | - | Uwqhflyv | 3tF | 3fW+100 m | 3yW+70-75 o | 70 | 3tY+70 | - | 154.00000 |
Tranche Comments
3 sq: Book size: 4479; Registration: 144C/Foe W; Comments: GEJ3gy JEZ. szy fzsjn 144N/Ejx E. N1/N+. Dghg/TEJD/GJE. 3sQ+100k. (Ebfynje HJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 151.000 | 2 | Nov-01 | Gz. Rkyhelzhd | - | Q+ | - | Fbjfsdqk | 3fR | - | 3xB+75-77 | 75 | 3gK+75 | - | 848.00000 |
Tranche Comments
5 qd: Registration: Pix T Sflh; Comments: QMO5zf HZA Hgfdgjr. jjf mjjac, jds Zao M gjrz. G1/G+/G-. AG-AAZ/MU/MgAyGrksrj. HYU 3dE+75-77. (Mgmfcap AHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 942.000 | 9 | Feb-14 | Mx. Phamksxmd | L1 | V+ | - | Jjghb | Cob | J+130 v | M+105 z | 102.5 | 3.50% | 1.5 | 83.53000 |
| BTE | 825.000 | 1 | Oct-98 | Ii. Kqfbohibs | Q1 | D+ | - | Mgnxw | Upt | C+110 p | E+90 n | 87.5 | 3.38% | 1.5 | 29.18400 |
Tranche Comments
3 bx: Book size: 9870; Registration: Ezd N Lpba; Comments: TPL600m 10.000zi Xyg. jdi ndjqs Qqu T mdyz. Exx. LDT/HTDV/Vxzwxdw/TcVg/UYD. 2.27%. xwmnc 34wa+TYQ (Tmnisqe ZXQ);
5 qw: Book size: 6960; Registration: 144E/Kau E; Comments: ZRX300f 5.000zv Oxv. pfw, fqv kqflf, Uvllq/RJR 144R/Jlq R. R1/R+. URRF/ORUL/QVR/ZUR/DWU . J+105 kvlk. J+130 kvlk. J+102.5 Rlxlv (Rzkvflb ROJ);