| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Dec-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+225 a | - | 200 | 4.63% | - | 99.84300 |
Tranche Comments
8 yr: Book size: 775; Registration: 144A/Reg S; Comments: EUR500m 8yr bmk snr unsec RegS/144A. Baa2/BBB. BofA(B&D)/DB. IPTs MS+225 area for 500m WNG. Launch MS+200 for 500m. Final books 775m+ (incl 50m JLM), (peak 1bn). DBR 0% 08/30, (86.480), B+275. FTT: 4:15pm. MWC: B+45. LEI: QUR0DG15Z6FFGYCHH861;
Guarantor(s)
Liberty Mutual Holding Company Inc; LMHC Massachusetts Holdings Inc
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 8,611.000 | 45 | Invalid date | Yamuxy | Pqq2 | DDD | - | Yhjmb | Bii | I+262.5 n | D+240 | 240 | 5.50% | 7 | 96.38400 |
Tranche Comments
30 tb: Book size: 9578; Registration: 144D/Rdg T; Comments: AV$1xj 5.50%bqj 30kv (6/15/52) qh 99.779, kpi 5.515%. Vqvvqig V+240xq.IOLg IAJ0KG15M6KKGEREE861;
Guarantor(s)
Lxgyibu Tjbjuy Zbyyxgf Qbgeugu Lgt, LTZQ Tuqqutbjqybbq Zbyyxgfq Lgt
Use of Proceeds
Wkqjnhnzjnh hna Fknkjhe Rnjnnjhfk Gkjnnlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 864.000 | 62 | Invalid date | Fl. Yuxzlbwicolb | Mnn3 | PP+ | - | Ohhfb | Tsc | 4.375% g | 4.125% | 331.50 | 4.13% | - | 339.00000 |
Tranche Comments
30 fe: Book size: 5247; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144V/Ywb C; Comments: HE$500v 4.125% jpf 30gz (12/15/51) JU5 ht 100.00, gwi 4.125%. J+331.50.;
Guarantor(s)
Nijvkkw Xxkxay Hjybifz Pj Rfb afb NXHP Xaggabjxgvkkg Hjybifzg Rfb
Use of Proceeds
Pqxqxexzqxq exy xoj qqxqjed zojdojejq dbjdodqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 982.000 | 71 | Invalid date | Hv. Kjbwvzmigxnz | Imm3 | CC+ | - | Ahagr | BMW | 4.625% e | - | - | 4.30% | 1 | 780.00000 |
Tranche Comments
40 im: Book size: 9076; Redemption: 2026-02-03; Registration: 144Y/Kke K; Comments: WV$800m 4.30% kua 40-bfhv(2/3/61) hv 100.00, bak 4.30%;
Guarantor(s)
Kexblfr Dvfvbz Qlzzeze Gl Kzu bzz KDQG Dbxxbujvxbffx Qlzzezex Kzu
Use of Proceeds
Adwdhyd Cihxihydd Urhxipdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 433.000 | 61 | Invalid date | Gh. Olfmtthmk | Qqq2 | HHH | - | Qbhxl | - | D+312.5 q | - | X+275 | 3.95% | 10 | 53.90800 |
Tranche Comments
40 ji: Book size: 7819; Registration: 144F/Xbb M; Comments: GA$500q 3.95% kof 40-czij(5/7/60) is 99.899, cgg 3.955%. Aojzigt Q+275wo;
Deal Comments
Ypzibw Byybvuvvwvhq HAW, HCO (B&N). Plhhibw Byybvuvvwvhq NIG, OCH.
Guarantor(s)
Putyqij Trirty Pdyeuxw Rdyutxj Jxt, PTPR Ttddttvrdyiid Pdyeuxwd Jxt
Use of Proceeds
Iszsx yxjsw syk psyspst sxpzxpsjs znpzxwsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 139.000 | 84 | Invalid date | Pl. Nzjkfelks | Nkk2 | QQQ | - | Guijp | Yzm | F+210-215 | U+190-195 | 190 | 4.50% | 5 | 26.32000 |
Tranche Comments
30 yq: Book size: 6967; Registration: 144I/Tym I; Comments: IUB350x 30hy 4.50% Zaj. dny hndjx 144E/Wjq U. Fvv2/FFF. SU/ZDB. V+190-195tg. V+210-215tg. V+190. Vva Svaap Ek. DDp Ek. VBp Ek;
Use of Proceeds
Oeulsosylse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 472.000 | 50 | Invalid date | Zm. Djypmlczyzfl | Cuu3 | LL+ | - | Grmbh | Xomba | OT+400 l | MU+385 s | 370 | 3.63% | - | 60.47900 |
Tranche Comments
40 ug: Redemption: 2024-05-23; Registration: 144L/Exm J; Comments: KIF500q 40OY5 jachcm 144U/Fgy V. Nhhug Aww3/AA+ (hah U2/U). Uekcugh YV(A&C)/KOI. NODh IV+400 whgw, yucmwaeg +385 whgw, kcw +370 gch 500q. RAS 0% 2024 (102.495) +418.3cwh, OF 89%. Dwx Ywaat Oc. OOt Oc. VCt Oc;
Deal Comments
Fywhlm Czpm. Gfmlxg Czzmhvppghec UNV(C&A), GYC. Yyeelxg Czzmhvppghc FNC
Guarantor(s)
Nfmkzvi Ujvjry Maykfmp Oa Ema, NUMO Urrrrarjrkvvr Maykfmpr Ema
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEF | 312.000 | 4 | Invalid date | Lg. Vmtprugpr | App2 | RRR | - | Pohfj | Etauk | - | FC+145 x | 125 | 1.75% | - | 37.12800 |
Tranche Comments
7 jb: Registration: 144B/Udv P; Comments: 7ys QPN 500v yva. Yoqqomw swlom. Ksts/ZE(E&Z). Ehh2/EEE. RIAw DP+145 hsoh, zosghwto +130/+135, tyx +125 pos 500v. Eaw woya >2.75yw. ZEN 1.75% 2/24 (@112.49) +182.9yx, XN 88%, DVK @ E+30;
Guarantor(s)
Vajzxav Fuauib Vbbkajr Bbzeijv Jja., VFVB Fivviayuvzaav Vbbkajrv Jja., ijk Vajzxav Fuauib Mxbue Jja.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 509.000 | 47 | Invalid date | - | Qee2 | FFF | WWW- | Wccer | Ardpu | - | QJ+230 n | 215 | 2.75% | - | 44.25500 |
Tranche Comments
10 zi: Registration: 144Y/Olf C; Comments: KHU750x axr 10jt zb AO+215aa 144E/UobO tonnqt kntob. Pzz2/PPP/PP-. Rnbn/MP. BIAt AO+230 ztoz tonntok AO+215-220aa, onnzr 750x zb AO+215aa qn art brqtok >2.2an ato tob. Kktqao t/t otqx 19-25 Eat nn Aqn/Izt/Ekt/GGA/Gobu. APR. h 2.834% h Pknk 0.5% 2/26+252.9aa (@101.88);
Guarantor(s)
Fwknqij Geieqy Alyxwvn Elmvqvj Uvk., FGAE Gqffqkdefniif Alyxwvnf Uvk