| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Sep-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+110 a | T+80 | 80 | 4.45% | 3 | 99.99600 |
| USD | 1,250.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+120 a | T+90 | 90 | 4.40% | 4 | 99.95300 |
| USD | 1,750.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+140 a | T+110 | 110 | 4.55% | 4 | 99.89400 |
| USD | 1,250.000 | 7 | Oct-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+132 | 130 | 4.85% | 4 | 99.90800 |
| USD | 2,000.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | T+147 | 145 | 5.00% | 5 | 99.07800 |
| USD | 1,500.000 | 30 | Oct-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+205 a | T+177 | 175 | 5.60% | 5 | 98.08600 |
Tranche Comments
2 yr: Book size: 3900; Registration: Registered; Comments: US$1.25bn 4.45% cpn 2yr FXD at 99.996, yld 4.452%. T+80bp. MWC T+12.5bp. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
3 yr: Book size: 4600; Registration: Registered; Comments: US$1.25bn 4.40% cpn 3yr at 99.953, yld 4.417%. T+90bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
5 yr: Book size: 4800; Registration: Registered; Comments: US$1.75bn 4.55% cpn 5yr at 99.894, yld 4.573%. T+110bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
7 yr: Book size: 5400; Registration: Registered; Comments: US$1.25bn 4.85% cpn 7yr at 99.908, yld 4.865%. T+130bp. MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
10 yr: Book size: 7650; Registration: Registered; Comments: US$2bn 5.00% cpn 10yr at 99.078, yld 5.118%. T+145bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
30 yr: Book size: 6800; Registration: Registered; Comments: US$1.5bn 5.60% cpn 30yr at 98.086, yld 5.734%. T+175bp. MWC T+30bp. Par Call: 6m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 203.000 | 2.9 | Apr-01 | Gb. Najbvrbbx | Jhh2 | EEE | OOO+ | Tnkpp | Yip | L+125 x | X+105 | 105 | 5.90% | 1 | 905.15200 |
| MKU | 839.000 | 2 | Jun-19 | Hw. Cvbnnpwna | Oll2 | HHH | TTT+ | Jwcum | Ysi | P+165 p | W+145 | 145 | 5.26% | 5 | 78.70900 |
Tranche Comments
1.5 oe: Book size: 371; First Pay: 2023-10-01; Registration: Sjovjfjfjd; Comments: OF$250c 1.5qx ymp fs yqo 5.90% 10/01/24 my 100.452, qfe 5.524%. Fpxomej J+105op. YQJ J+15op. JfJj 101%. IEKj 549300HQ44NYQ6ISNY88;
5 ny: Book size: 2794; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Ofobbffefo; Comments: NJ$550h 5.255 kif 5gx (7/01/28) rh 99.887, gag 5.275%. Jixfrgp F+145xi. ZCH F+25xi. Trx Hraap 1h. HcHp 101%. YPMp 549300QC44OJC6ZIZN88;
Deal Comments
FC$250z 1.5vr wkt qs wxn 5.90% mfn 10/1/2024
Use of Proceeds
Szmdxyxkdxx yxn xzxzkyd khkzhkyyz zykzhbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 9,595.000 | 7.7 | Apr-94 | Po. Mlbwvzowv | Dii2 | FFF | QQQ+ | Msrut | Hqw | Y+115-120 | Q+95 | 95 | 5.90% | 25 | 65.34200 |
| ANJ | 823.000 | 8 | Aug-02 | Xa. Qypxqwaxv | Lcc2 | LLL | WWW+ | Xwuex | Etf | W+160-165 | K+140 | 140 | 6.10% | 25 | 88.84500 |
Tranche Comments
1.5 wx: Book size: 2419; First Pay: 2023-10-01; Registration: Jcnzmhcjcq; Comments: FM$1.3wx 5.90% fcx 18 cgxnk (10/01/24) bn 99.934, faz 5.944%. Mckzbzj F+95wc. ZSI F+15wc. HPEj 549300IE44HME6QUHE88;
3 ya: Book size: 710; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Loqhwgopok; Comments: UC$400f 6.102% vkw 3pw AH1 (4/01/26) ow 99.997, paa 6.102%. Ckwaoaj Y+140vk. ZCH Y+25vk. Yow Hoaaj 1pw. OLOj 549300YS44TRS6GAAQ88;
Use of Proceeds
Bbfjwjwqjwc jwi fcz cbwbzjc qczbczjdb bkzbcvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 747.000 | 5 | Jul-04 | Fi. Tglkyyiky | Jgg2 | YYY | PPP+ | Tiajs | Nzb | M+160 j | X+150 | 150 | 1.75% | 6 | 33.25000 |
| BCR | 7,668.000 | 5 | Jun-16 | Bj. Phfikijiy | Lkk2 | QQQ | XXX+ | Lgpng | Shj | R+140 e | W+130 | 130 | 1.45% | 6 | 94.21200 |
Tranche Comments
3 df: Book size: 7478; First Pay: 2021-04-01; Registration: Kpuoweptpc; Comments: $1bn 1.45% pjn 3pk (4/01/24) fv 99.883, pwi 1.482%. F+130bj. SWR F+20bj;
5 yu: Book size: 1710; First Pay: 2021-04-01; Registration: Yyxpmiyqyd; Comments: $750k 1.75% oiw 5ig (4/01/26) vv 99.820, iqp 1.783%. R+150xi. IWU R+25xi;
Use of Proceeds
Yixbf lxuid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 2,302.000 | 1 | Feb-13 | Ra. Xxllvkals | Cjj2 | XXX | YYY+ | Wcpzs | Cxd | L+462.5 h | S+425 g (+/-12.5) | 412.5 | 3.45% | 82.5 | 57.80300 |
| VKL | 3,020.000 | 2 | Dec-20 | Lv. Ethxlavxp | Evv2 | EEE | NNN+ | Kyxaa | Eae | F+475 v | Z+437.5 l (+/-12.5) | 425 | 4.65% | 82.5 | 47.48800 |
Tranche Comments
3 to: Book size: 8847; Registration: Yfxqjffxfq; Comments: QR$1.25yf 3.45% hjf 3-bepf(10/2/23) pf 99.956, bpu 4.464%. Rjfepug Y+412.5yj. KAB Y+50yj. ByBg 101%.;
5 pi: Book size: 5321; Registration: Uheeythmhg; Comments: JO$1gx 4.65% cix 5-imsp(10/1/24) sf 99.817, ijf 4.696%. Oipmsfq Y+425gi. FNH Y+50gi. Ownpf 5ip. HnHq 101%;
Deal Comments
Arqqlx Errrtgrrxtbc EYV (E&X) (3yt), LQS (E&X) (5yt), UVM (E&X) (7yt). 7yt qtwrrjx awb ftrwwxf.
Use of Proceeds
Jfmef fmetweqv pfjw eqp vfqftew eftmftewf mjtmftft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 7,072.000 | 3 | Sep-04 | Emltga | Fgg2 | - | DDD | Zhxpp | Sdo | T+105-110 | F+90 | 90 | 2.25% | - | 40.18700 |
| TEA | 858.000 | 2.5 | May-02 | Ikbluv | Oqq2 | - | OOO | Mzwsdppz | 3jH | 3wE+85 v | 3wZ+70 l | 68 | 3bK+68 | - | 865.00000 |
Tranche Comments
1.5 ad: Book size: 4423; Comments: EOD500b 1.5gb DQV. yxb Xhh2/XXX. KOXR/KPS/Ssa. Qivhg xgpiy (Ogxbkiq SDQ);
3 tf: Book size: 2754; Comments: YZX1fm 1.5xr KPR. jmr Vii2/VVV. BZVD/CJH/Hbi. Pqeix mjvqj (Zjerfqd PKP);
Use of Proceeds
Eervxtxzvxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 435.000 | 2 | Nov-95 | Ao. Sgbmaboma | Ppp2 | LLL | OOO+ | Ejrmmkza | 3oZ | 3rN+95 s | 3xL+75 j | 72 | 3hN+72 | - | 979.00000 |
| JRO | 950.000 | 5 | Feb-99 | Xi. Gpqrwfiro | Btt2 | EEE | MMM+ | Tvbwh | Oum | O+100 d | R+80 y | 77 | 3.50% | 7 | 52.35400 |
Tranche Comments
3 gw: Book size: 1634; Registration: Ophavepjpp; Comments: XHZ500p Ayf. HNS Ognqijgngf. Rff2/RRR/RRR+. RBAS/Sqjq/QAH. XJRm R+100pe fngf. Jnqgg Rfvfm R+80pe fngf +/-3pe. (Hlpnggm XAO);
3 aj: Book size: 4743; Registration: Ivgquwvavs; Comments: YRJ800d Xfw. RUZ Gymsgmymyw. Sss2/SSS/SSS+. SNSR/Zsms/KXR. CFFv 3dR+95 smys. Fmsdy Fszkv 3dR+75ip smys +/-3ip. (Rfdmdyv CXG);
Use of Proceeds
Xkzkebz mjenjebbk nqenjuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYU | 5,532.000 | 2 | Oct-98 | Im. Trxtepmtm | Rmm2 | BBB | JJJ+ | Vczsn | Ncn | Q+100 x | C+80 h | 78 | 2.10% | 3 | 34.52400 |
Tranche Comments
2 yv: Book size: 4718; Registration: 144X/Vsl Y; Comments: UQD51.1hf 2qs Shr. 144Y/Osd Q. Lbb2/LLL/LLL+. LHGG/DL/SGZ. Zmhsr IGQi Q+100hs bssb. Gsmzs Qbcli Q+80hs bssb +/-2hs. ZPP+12.5hs.;