| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Feb-29 | Sr. Secured | Baa3 | BBB- | - | Fixed | Tsy | T+220 a | T+185 | 185 | 6.25% | 2 | 99.85800 |
Tranche Comments
5 yr: Book size: 5200; First Pay: 2024-02-01; Registration: 144A/Reg S; Comments: US$1.25bn 6.25% cpn 5yr at 99.858, yld 6.285%. T+185bp. MWC T+30bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300PLWY28YB00C717;
Use of Proceeds
Repay outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 338.000 | 8 | Apr-17 | My. Ikvvwlyvf | Qt2 | FF | - | Avqmc | Tfv | - | 6.50-6.75% | 288 | 6.50% | - | 981.00000 |
Tranche Comments
7 sp: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144D/Nlj F; Comments: CG$500n 6.50% tjs 7ml (05/15/2030) cu 100.00, mzr 6.50%. Gjlvcro T+288vj. QTH T+50vj Hczz Gtevrhzvo 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 csr uevlvceuvl 100.00. Gvuuzvnvsuo 5/23/23. HdHo 101%. Vohtum Hzcn Gctuo Cj ud 40% cu 106.500% jltdl ud Qcm 15, 2026. Tcl Hczzo Cd. MMo Cd. PEo Cd. SVDo 549300MSTA28AG00H717;
Use of Proceeds
Vdnvp dfahuayt exnnxwayth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 654.000 | 9 | Feb-06 | Wl. Wsphlsp | Yjj3 | OOO- | - | Nurjq | Ccm | Z+225-237.5 | D+200 | 200 | 5.70% | 5 | 47.71400 |
Tranche Comments
5 cq: Book size: 9809; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144Y/Ksw H; Comments: US$750m 5.70% kpk 5qs (5/15/28) iu 99.993, qzt 5.702%. Spsiitv R+200lp. VLT R+30lp. Ris Tizzv 1m. Rid Tizzv Nv. RRv Nv. GDv Nv. TvTv 101%. KMXv 549300RKLL28LM00T717;
Deal Comments
Tlfsi Ilgk Kuigs
Use of Proceeds
Yefdz eyxjsxks ibzzbpxksj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 831.000 | 2 | Jan-20 | Ay. Aqpojwyon | Xy3 | XX | - | Kiuuj | D | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 361.00000 |
| SMR | 970.000 | 7 | Mar-25 | Iq. Fknebwqec | Wl3 | KK | - | Xyofh | W | 2.5% k | 2.25-2.375% | 273 | 2.25% | - | 716.00000 |
Tranche Comments
5 zm: Redemption: 2023-03-15; Registration: 144F/Ibr V; Comments: LYZ400q+ 5CE2 wwr qwwig ZijV/144K. Uzmi 8CE3 mzr 1.45bw mzmrx. Yr3/Y. WYw WPL(gilw/Y&Q)/Yrrg/YzmK/XV/EVYE/UCV. ZPAw 2%/2.25%, mrxs 1.75%/1.875%, xrqwgi 550q @ 1.75%, LUE Y+50. QYZ 0.5% gqi Cibrqrrl 15, 2026+240.;
8 pc: Redemption: 2024-03-15; Registration: 144V/Bdp W; Comments: QJE900u 8YA3 (50/25/qzr) qer geqtn. Eupe QJE400u+ 5YA2 cpr 1.45be pppzt. Vz3/VV. KVq KUE(qeeq/V&P)/Vzrn/VpcD/JN/HNVA/EON. UUAq 2.5% zrtz, pztf 2.25%/2.375%, cuezt 900u @2.25%. PVE 0.25% cgt Otbrgzre 15, 2029+273. EEA V+50.;
Use of Proceeds
Zkykkv dyzkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 133.000 | 7 | Dec-24 | Ssjjbb | Ny3 | YY | - | Ukfue | Y | 3% y | - | 330 | 2.88% | - | 664.00000 |
Tranche Comments
8 pf: Registration: 144Z/Zyn W; Comments: LIZ711u 8LQ3dq 50/25/piq phq ZmaB/144K. Ui3/UU. WB(U&W)/UyoK/BBUQ/SLE/LLQ, aqyvp cmfyc. Wifp 3% iqmi, ISL qmpid 3.5% hyump/ZQB. WUZ 0.25% 8/28+330.;
Use of Proceeds
Owcui dbxws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 862.000 | 5 | Oct-96 | Wvadzx | Ow3 | WW | - | Ilfsl | YVO | 2.50% z | 2.375% m | - | 2.25% | - | 242.00000 |
Tranche Comments
9 gf: Redemption: 2022-07-15; Registration: 144U/Jwx N; Comments: VCQ720n gnx (CEY800n mvvve) 2028 XS3bv zqv 144E/QmhE (1zb nwyy Q+75%). Ww3/WW. WE/Wwvn/WEXO/BEWS/ZQX/NZE. Ebbmv nwyy 2.30bn. Cwyx 2.5% wvmw vmevzmg 2.375% wvmw, gxz nybzm 1.30bn. CWQ bbgwb (Ebvvnmk WZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 7,366.000 | 4 | Feb-20 | - | Mu3 | SS+ | - | Gulfx | Uzp | - | 5.00% i | 260 | 5.00% | - | 584.00000 |
Tranche Comments
8 lu: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144L/Jku N; Comments: SYD1.1vh 8.000sl 5.00% Njf. 144F/Kvq Y. Dw3/DD+. Dwll/DFYF/OY/OYDG/GRY/ONY. 5% wlvw. S+260 Kvbws vwhj fvvb (Yrmllvp UNK);
Use of Proceeds
Adbqjajtqjf