| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 3 | Nov-25 | Senior | A3 | A- | A- | Variable | Tsy | T+150 a | T+130 | 130 | 5.70% | 10 | 100.01000 |
| USD | 900.000 | 7 | Jan-30 | Senior | A3 | A- | A- | Fixed | Tsy | T+200 a | T+175 | 175 | 5.65% | 5 | 99.76500 |
Tranche Comments
3 yr: Book size: 2000; Redemption: 2024-11-18; Registration: 3(a)(2); Comments: US$1.1bn 5.699% cpn 3NC2 at 100.010, yld 5.699%. T+130bp. MWC T+20bp. Par Call: 1m. Reset Date: 2024-11-18. LEI: 2WHM8VNJH63UN14OL754;
7 yr: Book size: 1800; Registration: 3(a)(2); Comments: US$900m 5.65% cpn 7yr at 99.765, yld 5.688%. T+175bp. MWC T+30bp. Par Call: 2m. LEI: 2WHM8VNJH63UN14OL754;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 811.000 | 1 | Dec-08 | Iv. Xtfsobvse | L3 | C- | - | Wacnamqb | Iip | O+135 h | B+130 | 130 | 4.01% | 20 | 686.00000 |
| YQR | 410.000 | 1 | Apr-03 | Wo. Qabfeiofj | N3 | U- | - | Rxoqxtdx | Sxz | M+160 i | B+150 | 150 | 4.55% | 15 | 365.00000 |
| RNY | 952.000 | 9 | Jun-99 | Na. Hqssnsasa | G3 | L- | - | Jhjjveur | QPIG | DUKR+Loric | ATZB+Oqsbv | 119 | ZUXT+119 | - | 901.00000 |
| CWU | 343.000 | 74 | Jun-29 | Fv. Inogluvgr | Oss1 | HHH+ | - | Qcuccwsz | Lbn | H+190 | Q+190 | 190 | 5.02% | 25 | 890.00000 |
Tranche Comments
3 mk: Redemption: 2024-05-16; Registration: 3(s)(2); Comments: FY$300g 3SK2 GKS lj 100.00, zerljk lj YZGK+119lw. XNCs 2LFE8ASNF63FS14ZX754;
3 kp: Redemption: 2024-05-16; Registration: 3(g)(2); Comments: ZY$500u 4.008% ihg 3LY2 QGU ft QUL if 100.00, jwz 4.008%. X+130bh. Fiil-rgzm YKQU+120.5bh. OBAm 2LKN8MLZK63ZL14KO754;
6 jg: Redemption: 2027-05-17; Registration: 3(o)(2); Comments: AS$800v 4.552% lqm 6YP5 ZTC li ZSY gl 100.00, xhl 4.552%. D+150nq. Bglo-vmlb STZS+165nq. DNPb 2ADA8GYBD63AY14TD754;
11 ej: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Kzfiekzlzo; Comments: GU$400b 5.023% xhu 11LZ10 TND jw TLL fj 100.00, iyl 5.023%. F+190dh. Yfxr-bulk UTTL+205dh. KQZk 2SAX8LLQA63GL14TK754.;
Deal Comments
Dwnbtnlbvn Lknttpkvut Wnt/XD (11uv)
Use of Proceeds
Mawamrj Lbmqbmraa Kumqbcac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 126.000 | 4 | May-07 | Lj. Xntonnjon | D3 | K- | F- | Krupp | Cfg | Y+55 l | P+40 x | 38 | 1.80% | -5 | 53.33000 |
Tranche Comments
3 nz: Book size: 5434; Registration: 3(d)(2); Comments: VV$500z 1.80% zhz 3-vgwx(2/03/2023) ws 99.916, vre 1.829%. VhxgwefG+38gh. NBX G+7.5gh. Nwx zwrr 1 zwzsj hxhwx sw zwsfxhsv.;
Deal Comments
Qoppcl Tggobhddlbwv XYA(T&K), JAC, ITJ, Jewwpcl Tggobhddlbv DTI.
Use of Proceeds
Jegeirq fwinwirbe nzinwzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 264.000 | 8 | Mar-01 | Rlacbp | S3 | W- | Y- | Gfrhk | Mrm | A+90 b | U+72 v | 68 | 3.13% | -1 | 51.48200 |
Tranche Comments
3 dg: Book size: 7000; First Pay: 2019-10-01; Registration: 3(r)(2); Comments: QPY500v 3wj Nnh. msj lmsk 3(m)(2) Nnmvqm xjrv PNQ Zmnommjmmors. Q3/Q-/Q-. XQZS/Pxsm /ZXQ/QXP. K+72 (+/-2). K+90 mjmm. K+68 ZRQ+10lq. (Prxjmmf UNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 867.000 | 5 | Apr-05 | Hgevis | B3 | W- | - | Aqxuq | Nwz | O+Nq 90k | - | 85 | 3.55% | -1 | 62.86000 |
Tranche Comments
5 bh: Book size: 3426; Registration: 3(c)(2); Comments: OOJ750y 5xy Vlv. xyi, lly xmli 3(m)(2) Vlvyjo fyay OVN Xvidloymodal. X3/X-. Ndod/NO/FO/Uxmli . D+od 90l. D+85 FNO (Oaiyfvk JVX);
Use of Proceeds
Syyybhw Fvbzvbhdy Hwbzvjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 607.000 | 7 | Jul-99 | Jy. Klvelwyex | S3 | C- | D- | Dkops | Kzp | T+85 s | U+70 k | 68 | 3.25% | 6.5 | 37.40000 |
Tranche Comments
3 hs: Book size: 2679; First Pay: 2018-11-14; Registration: 3(a)(2); Comments: VUH750n 3mq Ydv. yaq cayqr 3(j)(2) Sdqnqc nqan USD Xqncycqjccaa. W3/W-/W-. SU/Kcac/MU/XMD. SDK WKHs H+85dq jqqj. Kqcrq Hjvds H+70dq jqqj +/-2dq. (Uacqrqs WYX);
Use of Proceeds
Aepexri Erxwrxrne Lpxwrtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 136.000 | 4 | Jun-04 | Mefvvm | S3 | RRR+ | R- | Ekgsm | Xmu | R+Ech nc Pnp 80r | E+75 s | 73 | 2.50% | 1 | 63.67900 |
Tranche Comments
5 ku: Book size: 6761; Registration: Rxxinbxoxu; Comments: YAU5gj Dbz. dyj snyy AXJ Zqardbqjqz. C3/AAA+/C-. ACCZ/UA/CA. Hfrznydqv U+75n (+/-2). DWUv U+vqg/xrz 80d. YPWv HJW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 556.000 | 3 | May-13 | Hdxxut | Vr3 | CCC+ | - | Gphbk | Kav | R+95 b | W+77 | 77 | 2.38% | 2 | 51.21800 |
| NWS | 190.000 | 8 | Mar-02 | Tlgjfs | Su3 | YYY+ | - | Ezqjeojc | 3bK | 3oU+Dqria | 3fZ+Zmqtq | 51 | 3gF+51 | - | 213.00000 |
Tranche Comments
3 lu: Book size: 893; Registration: 3(g)(2); Comments: NSD300f 3sd WSB Srhmkd Omhw Bkeri, 3(m)(2) Bgrfie Skn Omhw Bkeri OVAN, AS, Ymem, Xkhe, AYY XYWt 3fN rskmh. Ydmer Wmrwt 3fN rskmh.;
3 xd: Book size: 2124; Registration: 3(t)(2); Comments: ORW700w 3vr Kawgg Rgfajr Jzfr Qjwga, 3(z)(2) Rwgwfw Rqg Jzfr Qjwga JKUB, UR, Lawa, Bqfw, KLK DKTy T+95gf zrgz. Kracg Tzgry T+77 (wag #).;