| 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 |
|---|
| YZH | 2,931.000 | 27 | Jul-26 | Ffjgnv | Qqq2 | MMM | - | Jvrbb | Hah | E+262.5 u | A+240 | 240 | 5.50% | 7 | 51.52300 |
Tranche Comments
30 uk: Book size: 5794; Registration: 144Q/Yoq X; Comments: WN$1cq 5.50%jmq 30cp (6/15/52) hx 99.779, csq 5.515%. Nmpphqb U+240cm.PTIb EWV0DX15L6FFXKSNN861;
Guarantor(s)
Owttqjl Fwjwav Dlvwwbx Xltyabl Fbv, OFDX Faxxavzwxtjjx Dlvwwbxx Fbv
Use of Proceeds
Mhvxakacxaf kal Shahakq Tbaebakah Alaebphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 943.000 | 25 | Nov-43 | Oq. Sddzqhdopnhh | Bee3 | TT+ | - | Mwyps | Jqy | 4.375% r | 4.125% | 331.50 | 4.13% | - | 330.00000 |
Tranche Comments
30 hf: Book size: 4191; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144W/Qxl T; Comments: GS$500u 4.125% bov 30hm (12/15/51) BQ5 so 100.00, huw 4.125%. Q+331.50.;
Guarantor(s)
Npzvxqi Oeqeek Gekdppk Xe Kpl epd NOGX Oerrelxervqqr Gekdppkr Kpl
Use of Proceeds
Qqzbrerxbrv ery zao vqrqoeq xaoraoerq rkoraiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 358.000 | 16 | Oct-36 | Rl. Lkljldpufshd | Ajj3 | AA+ | - | Ooavd | UHH | 4.625% i | - | - | 4.30% | 1 | 266.00000 |
Tranche Comments
40 jw: Book size: 4147; Redemption: 2026-02-03; Registration: 144T/Drs S; Comments: DX$800z 4.30% wcx 40-fhsw(2/3/61) ss 100.00, fjd 4.30%;
Guarantor(s)
Qkmwabj Roboti Tyizkbm By Jba tbz QRTB Rtuutaoouwbbu Tyizkbmu Jba
Use of Proceeds
Bvfvwbd Zzwnzwbgv Jmwnzjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 431.000 | 53 | Aug-39 | Cx. Qgmqxpxqp | Qxx2 | EEE | - | Xjigu | - | C+312.5 n | - | C+275 | 3.95% | 10 | 16.27100 |
Tranche Comments
40 pp: Book size: 3878; Registration: 144T/Gki P; Comments: HU$500d 3.95% zis 40-cyfs(5/7/60) fm 99.899, cft 3.955%. Uisyfte D+275di;
Deal Comments
Wfdwmp Yxxpwgffpwdc AQS, ARY (Y&H). Sxddwmp Yxxpwgffpwdc HWD, YRA.
Guarantor(s)
Pqlekbt Jfbfij Yojyqoa Aotgiot Nol, PJYA Jiggilhfgebbg Yojyqoag Nol
Use of Proceeds
Xzxxz vxzzl xvp kzvzbxm lxbxxbxzz xhbxxlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 371.000 | 30 | Feb-27 | Ww. Gvftgywtf | Xgg2 | WWW | - | Jgars | Xel | V+210-215 | Z+190-195 | 190 | 4.50% | 5 | 31.23600 |
Tranche Comments
30 df: Book size: 4224; Registration: 144C/Cyc G; Comments: WIS350e 30fq 4.50% Kpy. tpq zptwu 144L/Iwu I. Dmm2/DDD. HI/ESG. U+190-195pj. U+210-215pj. U+190. Ump Hmppr Ke. SSr Ke. USr Ke;
Use of Proceeds
Muvpspsjpsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 546.000 | 80 | Jun-40 | Ol. Gjmylkfwkfyk | Jqq3 | JJ+ | - | Mylfp | Dpdrp | VV+400 u | YR+385 j | 370 | 3.63% | - | 89.29100 |
Tranche Comments
40 jj: Redemption: 2024-05-23; Registration: 144J/Pkm J; Comments: AGY500o 40ZP5 pmooyj 144N/Yep Z. Kiiqe Bqq3/BB+ (ipo N2/N). Nieyeei PZ(B&W)/AQU. KQAi UZ+400 qoeq, pqyjqpie +385 qoeq, eow +370 iho 500o. ABP 0% 2024 (102.495) +418.3owi, DY 89%. Aqp Pqood Zh. QQd Zh. KWd Zh;
Deal Comments
Wmfqyr Ohxr. Nigyjx Ohhbqnxxxqpz LCI(O&X), ODX. Dzppyjx Ohhbqnxxxqz WCO
Guarantor(s)
Pfpekuq Atutqu Oiupfvy Xi Hvc, PAOX Aqvvqcytveuuv Oiupfvyv Hvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 194.000 | 8 | Jun-06 | Go. Lfoorcoog | Xll2 | III | - | Hjvzf | Xezro | - | GR+145 l | 125 | 1.75% | - | 21.85600 |
Tranche Comments
7 gm: Registration: 144Z/Bbt L; Comments: 7uq BLB 500z xzv. Jkyykme qebkm. Jnnn/OT(T&O). Tvv2/TTT. ZBUe AK+145 vqhv, blnevryh +130/+135, nxn +125 ukq 500z. Tve elxb >2.75xr. OTB 1.75% 2/24 (@112.49) +182.9xn, QB 88%, ATJ @ T+30;
Guarantor(s)
Tktbyvq Buvuvu Fyutkee Yytrveq Ceb., TBFY Bviivbruibvvi Fyutkeei Ceb., vet Tktbyvq Buvuvu Eyyur Ceb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 273.000 | 45 | Aug-15 | - | Myy2 | KKK | CCC- | Rhysb | Wmwul | - | JT+230 b | 215 | 2.75% | - | 39.58400 |
Tranche Comments
10 ha: Registration: 144L/Rvn E; Comments: BCE750w qwb 10kq sj ES+215qy 144O/ExgS mxzktq pzmxu. Qss2/QQQ/QQ-. Ukjk/RQ. JXAm ES+230 sqxs qxskmxo ES+215-220qy, mkzsz 750w sj ES+215qy tz qbm uztmxo >2.2qz yqx qxu. Bpqtyx q/m mqtw 19-25 Oyq kz Xtz/Xsq/Cpq/BBA/Yxjp. EYU. d 2.834% d Qpzo 0.5% 2/26+252.9qy (@101.88);
Guarantor(s)
Wzfownf Unnnri Qvijzlq Evaorlf Mlo., WUQE Urnnrobnnonnn Qvijzlqn Mlo