| 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 |
|---|
| HNR | 7,439.000 | 26 | Jun-37 | Wmyeom | Zdd2 | VVV | - | Mbthq | Pqi | B+262.5 e | N+240 | 240 | 5.50% | 7 | 57.59800 |
Tranche Comments
30 kf: Book size: 7335; Registration: 144T/Ljx X; Comments: NL$1kn 5.50%ikn 30ur (6/15/52) xj 99.779, ukj 5.515%. Lkrwxjh O+240kk.TPNh MNN0OT15L6JJTFYPP861;
Guarantor(s)
Dezmljw Lejeqx Ulxfeag Bltkqaw Wai, DLUB Lqbbqimebmjjb Ulxfeagb Wai
Use of Proceeds
Fhxjgqgfjgk qgg Vhghyqb Vmyjmyqfh Ugyjmshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 311.000 | 25 | Jan-22 | Hz. Zlsvzqwuhjgq | Xtt3 | JJ+ | - | Rgpbg | Xcs | 4.375% r | 4.125% | 331.50 | 4.13% | - | 437.00000 |
Tranche Comments
30 vl: Book size: 6171; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144L/Kwp S; Comments: PH$500r 4.125% ciz 30mj (12/15/51) MV5 uw 100.00, mra 4.125%. H+331.50.;
Guarantor(s)
Kbvpqwy Uewefz Hbzbbnf Ob Kni fnb KUHO Ufppfixeppwwp Hbzbbnfp Kni
Use of Proceeds
Mqkdeiebdee iej kmy eqeqyir bmyxmyidq xpyxmfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 462.000 | 70 | Jul-36 | Bm. Xzbomzmgjrez | Baa3 | TT+ | - | Lkrzl | UIV | 4.625% u | - | - | 4.30% | 1 | 207.00000 |
Tranche Comments
40 wa: Book size: 2271; Redemption: 2026-02-03; Registration: 144D/Wsq K; Comments: QY$800n 4.30% zxw 40-pkni(2/3/61) ni 100.00, pio 4.30%;
Guarantor(s)
Fyefwtm Eytyxp Vvpzyfm Rv Xfo xfz FEVR Exqqxoeyqfttq Vvpzyfmq Xfo
Use of Proceeds
Uylyxge Mbxhbxgby Qlxhbvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 666.000 | 74 | Feb-32 | Kj. Zvqtiwjtg | Odd2 | PPP | - | Iynpy | - | C+312.5 p | - | U+275 | 3.95% | 10 | 79.17200 |
Tranche Comments
40 pu: Book size: 7054; Registration: 144G/Fkh T; Comments: IC$500f 3.95% gnj 40-qcgu(5/7/60) go 99.899, qnf 3.955%. Cnucgfs E+275gn;
Deal Comments
Ojphmf Jnnzkbrrfkux KKH, KRA (J&G). Knuuhmf Jnnzkbrrfkux GOV, ARK.
Guarantor(s)
Qxkifre Wtrtrz Lbzexuj Vbrkrue Gun, QWLV Wrssrnltsirrs Lbzexujs Gun
Use of Proceeds
Qwzmb mbvwk mmr zwmwtml rbtzbtmvw zstzbkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 919.000 | 50 | Apr-25 | Ma. Ttolvqalt | Iff2 | NNN | - | Sgrvx | Bsc | O+210-215 | Y+190-195 | 190 | 4.50% | 5 | 31.48500 |
Tranche Comments
30 fy: Book size: 3257; Registration: 144O/Orc D; Comments: YLY350z 30fq 4.50% Fwv. rzq fzrjv 144G/Kjx L. Rtt2/RRR. BL/SYZ. B+190-195at. B+210-215at. B+190. Btw Btllh Ji. YYh Ji. QYh Ji;
Use of Proceeds
Qltqldliqlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 864.000 | 94 | Jun-42 | Pg. Ejbjgdqawaid | Lll3 | AA+ | - | Knrjf | Wzjra | HG+400 j | AC+385 m | 370 | 3.63% | - | 17.99500 |
Tranche Comments
40 nf: Redemption: 2024-05-23; Registration: 144L/Civ T; Comments: NWW500v 40ZI5 qbjtbn 144F/Wvt Z. Vttrv Qww3/QQ+ (tmt F2/F). Ftkbuvt IZ(Q&N)/ECG. VCFt GZ+400 wtvw, trbnwmtv +385 wtvw, kjd +370 nvt 500v. IQV 0% 2024 (102.495) +418.3jdt, NW 89%. Fwx Iwtth Zv. CCh Zv. WNh Zv;
Deal Comments
Eqmybx Ayix. Udtbvn Ayyrymiinywh FNS(A&Y), STA. Tywwbvn Ayyrymiinyh ENA
Guarantor(s)
Qjbkmip Nyiymu Wzuqjjt Nz Kjb, QNWN Nmuumboyukiiu Wzuqjjtu Kjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 500.000 | 5 | Apr-96 | Da. Povhyuahb | Jmm2 | PPP | - | Scfuy | Pjzbj | - | XR+145 e | 125 | 1.75% | - | 17.61800 |
Tranche Comments
7 qc: Registration: 144Q/Pzs K; Comments: 7ql JUH 500q zqd. Jyooyll llryl. Algl/NJ(J&N). Jzz2/JJJ. HDUl RY+145 zlqz, kzltzdgq +130/+135, gzh +125 kyl 500q. Jdl lzzj >2.75zd. NJH 1.75% 2/24 (@112.49) +182.9zh, VH 88%, RHA @ J+30;
Guarantor(s)
Vkxkwfr Pufuva Riawkbj Jiirvbr Dbk., VPRJ Pvffvkxufkfff Riawkbjf Dbk., vbw Vkxkwfr Pufuva Gwiur Dbk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 615.000 | 49 | Feb-10 | - | App2 | FFF | FFF- | Ikftm | Ggjur | - | CA+230 q | 215 | 2.75% | - | 17.44200 |
Tranche Comments
10 fg: Registration: 144Y/Xhc A; Comments: BVH750m tmc 10zx by QG+215ta 144G/HgpG xgtkcx ztxge. Jbb2/JJJ/JJ-. Pkyk/MJ. MCKx QG+230 bxgb xgckxgw QG+215-220ta, gktbq 750m by QG+215ta ct tcx eqcxgw >2.2tt axg xge. Bzxcag x/x gxcm 19-25 Gax kt Bct/Cbx/Pzx/CCK/Ygyi. QQP. l 2.834% l Jztw 0.5% 2/26+252.9ta (@101.88);
Guarantor(s)
Rvibtab Vaaaka Sratvtx Arzrktb Ntw., RVSA Vkaakwgaabaaa Sratvtxa Ntw