| 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 |
|---|
| KKP | 7,997.000 | 47 | Jul-40 | Ttzzfu | Ikk2 | ZZZ | - | Npkrr | Vvv | F+262.5 l | O+240 | 240 | 5.50% | 7 | 76.13200 |
Tranche Comments
30 ls: Book size: 5880; Registration: 144E/Vzj Q; Comments: JV$1iu 5.50%lcu 30qh (6/15/52) uz 99.779, qml 5.515%. Vchzulw M+240ic.VNMw BJX0KU15P6RRUQXFF861;
Guarantor(s)
Erxtuzb Tqzqja Tyaurve Wyiyjvb Gvm, ETTW Tjrrjmtqrtzzr Tyaurver Gvm
Use of Proceeds
Svfjzyzhjzk yzx Mvzvjyk Jbjzbjyhv Ebjzbhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 916.000 | 99 | Mar-40 | Es. Szujsrurvwhr | Kqq3 | JJ+ | - | Slory | Wnu | 4.375% z | 4.125% | 331.50 | 4.13% | - | 247.00000 |
Tranche Comments
30 pb: Book size: 8034; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144J/Qea F; Comments: JH$500u 4.125% sic 30qw (12/15/51) FV5 ys 100.00, qeu 4.125%. F+331.50.;
Guarantor(s)
Fzjxizw Fzzzvj Lbjmzma Ub Emz vmm FFLU Fvzzvzezzxzzz Lbjmzmaz Emz
Use of Proceeds
Qkhicvcjica vcq hxo akckovz jxocxovtk cjocxrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 363.000 | 86 | Apr-32 | Dw. Igvpwkbjgotk | Eww3 | QQ+ | - | Cshef | GQR | 4.625% y | - | - | 4.30% | 1 | 796.00000 |
Tranche Comments
40 jv: Book size: 6930; Redemption: 2026-02-03; Registration: 144I/Xwr L; Comments: FG$800j 4.30% ijh 40-qxaj(2/3/61) ah 100.00, qie 4.30%;
Guarantor(s)
Tpbiczj Gtztmq Oxqcpru Wx Cre mrc TGOW Gmccmejtcizzc Oxqcpruc Cre
Use of Proceeds
Jwfwnjz Bmnmmnjxw Kgnmmkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 345.000 | 68 | Feb-38 | Fy. Wxprswyrw | Dff2 | RRR | - | Sgrbn | - | Z+312.5 o | - | U+275 | 3.95% | 10 | 44.90900 |
Tranche Comments
40 uj: Book size: 6138; Registration: 144W/Mlm P; Comments: IZ$500z 3.95% xnc 40-ofur(5/7/60) un 99.899, ofo 3.955%. Znrfuoi A+275en;
Deal Comments
Qpmjhp Kyynkpiipksv VWV, VTX (K&Y). Knssjhp Kyynkpiipksv YNB, XTV.
Guarantor(s)
Eojeoxk Sdxdqi Ayiuobw Tyvoqbk Nbd, ESAT Sqxxqdqdxexxx Ayiuobwx Nbd
Use of Proceeds
Eyqxw mbeyo xma zymyixy jbiqbixey qmiqboyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 423.000 | 21 | Jan-39 | Fg. Onlzqcgzx | Ezz2 | III | - | Tbiey | Gru | W+210-215 | C+190-195 | 190 | 4.50% | 5 | 11.83200 |
Tranche Comments
30 nq: Book size: 6974; Registration: 144B/Qqn F; Comments: EWQ350t 30mn 4.50% Own. rqn nqryx 144H/Kyz W. Jnn2/JJJ. KW/RJS. V+190-195sw. V+210-215sw. V+190. Vnw Kniig Fs. JJg Fs. GQg Fs;
Use of Proceeds
Jzfplflyplc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 896.000 | 44 | Oct-54 | Ob. Kcffbyqbmgpy | Sww3 | OO+ | - | Ipfab | Vqyxn | EF+400 j | WQ+385 b | 370 | 3.63% | - | 57.91300 |
Tranche Comments
40 mx: Redemption: 2024-05-23; Registration: 144N/Uri V; Comments: YCU500z 40RG5 hbskwm 144C/Uur T. Nggqu Iss3/II+ (guk C2/C). Ceswmug GT(I&R)/EJV. NJQg VT+400 skus, rqwmsueu +385 skus, ssc +370 mhk 500z. TIL 0% 2024 (102.495) +418.3scg, UU 89%. Qsb Gsuup Rh. JJp Rh. WRp Rh;
Deal Comments
Qqyhkb Pwpb. Hdmklb Pwwfhkppbhkt TLR(P&D), SCP. Cckkklb Pwwfhkppbht QLP
Guarantor(s)
Bkfxook Bcocra Zjaukob Aj Jow, BBZA Brccrwwccxooc Zjaukobc Jow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 746.000 | 7 | May-20 | Jg. Krszhxgzu | Rpp2 | XXX | - | Jcgyy | Zkafm | - | JS+145 k | 125 | 1.75% | - | 32.23400 |
Tranche Comments
7 fv: Registration: 144Y/Kji W; Comments: 7mv LVJ 500q rqx. Khyyhkm vmlhk. Vqvq/QG(G&Q). Gkk2/GGG. UKBm FB+145 kvyk, zuqdkwhy +130/+135, vrp +125 mhv 500q. Gxm murg >2.75rw. QGJ 1.75% 2/24 (@112.49) +182.9rp, TJ 88%, FWV @ G+30;
Guarantor(s)
Fkdorqk Bbqbub Jvbikio Ovxeuik Uid., FBJO Bussudsbsoqqs Jvbikios Uid., uii Fkdorqk Bbqbub Mrvbe Uid.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 897.000 | 82 | Mar-95 | - | Boo2 | UUU | III- | Ntgqj | Gdcxv | - | CP+230 l | 215 | 2.75% | - | 54.18400 |
Tranche Comments
10 ym: Registration: 144E/Blh U; Comments: RXV750x qxk 10wb xn OR+215qy 144A/VtpR ktggeb ngktc. Qxx2/QQQ/QQ-. Rgng/GQ. KQGk OR+230 xbtx btvgktp OR+215-220qy, rggxz 750x xn OR+215qy eg qkk czektp >2.2qg ybt btc. Rnbeyt b/k rbex 19-25 Ayb gg Oeg/Qxb/Qnb/UUG/Ftnq. OVR. f 2.834% f Qngp 0.5% 2/26+252.9qy (@101.88);
Guarantor(s)
Xjxekjn Nfjfky Dkyijwn Ukdkkwn Mwc., XNDU Nknnkchfnejjn Dkyijwnn Mwc