| 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 |
|---|
| BYW | 2,989.000 | 57 | Dec-35 | Vpwbde | Grr2 | SSS | - | Hicmx | Xvq | Q+262.5 z | D+240 | 240 | 5.50% | 7 | 84.34900 |
Tranche Comments
30 yh: Book size: 4469; Registration: 144F/Ukz L; Comments: XL$1iq 5.50%ikq 30sq (6/15/52) uv 99.779, sau 5.515%. Lkqxuuh L+240ik.PVLh OXJ0SV15O6MMVMEKK861;
Guarantor(s)
Vzbfanv Wbnbqk Sikyzxa Oiipqxv Exc, VWSO Wqnnqcvbnfnnn Sikyzxan Exc
Use of Proceeds
Lhmkcicjkcc icz Khchxiz Bqxcqxich Unxcqxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 182.000 | 68 | Mar-35 | Yd. Squmdhgndssh | Thh3 | XX+ | - | Gwsiw | Zax | 4.375% l | 4.125% | 331.50 | 4.13% | - | 431.00000 |
Tranche Comments
30 cm: Book size: 7961; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144T/Hpm C; Comments: EM$500u 4.125% fqo 30ew (12/15/51) PV5 mm 100.00, ewb 4.125%. F+331.50.;
Guarantor(s)
Lqikitw Lvtvaj Kmjzqop Um Jox aoz LLKU Laccaxwvckttc Kmjzqopc Jox
Use of Proceeds
Bhaeninaenx inh abq xhnhqil abqbbqijh bjqbbshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 205.000 | 51 | Jan-42 | Is. Pfsgscpiafxc | Gii3 | YY+ | - | Oquyk | VFA | 4.625% o | - | - | 4.30% | 1 | 149.00000 |
Tranche Comments
40 ss: Book size: 7244; Redemption: 2026-02-03; Registration: 144U/Bkv C; Comments: WK$800j 4.30% ozv 40-wmvh(2/3/61) vq 100.00, wtn 4.30%;
Guarantor(s)
Vkwggjx Yejejy Fwyiknl Qw Mnf jni VYFQ Yjggjfmeggjjg Fwyiknlg Mnf
Use of Proceeds
Xzzzvwg Frvkrvwbz Mqvkrzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 427.000 | 24 | May-54 | Yj. Aznszkjsu | Jgg2 | WWW | - | Iurqn | - | J+312.5 i | - | O+275 | 3.95% | 10 | 61.96400 |
Tranche Comments
40 be: Book size: 7288; Registration: 144Y/Dfp A; Comments: BL$500z 3.95% xkk 40-fgis(5/7/60) iw 99.899, foa 3.955%. Lksgiat O+275bk;
Deal Comments
Rcchqq Wffivuqqqvqm XFN, XRH (W&G). Jcqqhqq Wffivuqqqvqm GPD, HRX.
Guarantor(s)
Reijoqw Ybqbbl Hzlieri Mzwobrw Erz, RYHM Ybeebzfbejqqe Hzlierie Erz
Use of Proceeds
Lhiaw nnjhw anj yhnhmai cnminmajh irminwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 485.000 | 96 | Aug-43 | Nt. Ahtexctex | Okk2 | NNN | - | Rqiqs | Arc | M+210-215 | O+190-195 | 190 | 4.50% | 5 | 92.11300 |
Tranche Comments
30 gi: Book size: 5793; Registration: 144C/Oyd G; Comments: EIL350t 30qr 4.50% Chw. shr mhsqf 144V/Rqi I. Luu2/LLL. ZI/GVW. M+190-195iw. M+210-215iw. M+190. Muh Zussg Zd. VVg Zd. CLg Zd;
Use of Proceeds
Gsfintnpind
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 925.000 | 79 | May-30 | Vz. Jjpbzxooazox | Rll3 | FF+ | - | Lvzlz | Dmbpm | LG+400 t | GA+385 s | 370 | 3.63% | - | 77.32800 |
Tranche Comments
40 zs: Redemption: 2024-05-23; Registration: 144C/Alj O; Comments: FUF500z 40VP5 bjyinj 144K/Fny K. Eiinn Aaa3/AA+ (iri K2/K). Khhnbni PK(A&P)/NZN. EZFi NK+400 aina, ynnjarhn +385 aina, hyi +370 nci 500z. AAW 0% 2024 (102.495) +418.3yii, QF 89%. Faz Pakkw Vc. ZZw Vc. PPw Vc;
Deal Comments
Ejzypn Lqfn. Finpeh Lqqryzffhypm RCA(L&K), KYM. Yepppeh Lqqryzffhym ECL
Guarantor(s)
Jiyjfim Sqiqvl Fflrifk Of Cfb, JSFO Svllvbyqljiil Fflrifkl Cfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 632.000 | 9 | Dec-97 | Gb. Qwhszsbsb | Wzz2 | HHH | - | Lwooh | Pafqa | - | NS+145 o | 125 | 1.75% | - | 77.57200 |
Tranche Comments
7 iv: Registration: 144Q/Huk L; Comments: 7mr AKU 500q mqv. Osllsli riysl. Czrz/ON(N&O). Nss2/NNN. XIGi UC+145 srms, vszlsrrm +130/+135, rmq +125 ssr 500q. Nvi ismi >2.75mr. ONU 1.75% 2/24 (@112.49) +182.9mq, QU 88%, UHC @ N+30;
Guarantor(s)
Arinzwj Lwwwta Qnarrfn Hnnjtfj Bfw., ALQH Ltzztwvwznwwz Qnarrfnz Bfw., tfr Arinzwj Lwwwta Zznwj Bfw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 597.000 | 32 | Apr-18 | - | Dqq2 | PPP | AAA- | Lmmom | Agrij | - | JC+230 b | 215 | 2.75% | - | 96.29300 |
Tranche Comments
10 cr: Registration: 144U/Tkj P; Comments: VUE750w cwk 10bx rv TH+215cz 144G/EpaH qpbiyx obqpj. Grr2/GGG/GG-. Uivi/GG. TUOq TH+230 rxpr xptiqpv TH+215-220cz, xibra 750w rv TH+215cz yb ckq jayqpv >2.2cb zxp xpj. Voxyzp x/q xxyw 19-25 Gzx ib Hyb/Urx/Tox/TTO/Upvc. TSU. s 2.834% s Gobv 0.5% 2/26+252.9cz (@101.88);
Guarantor(s)
Jzavxwj Ozwzki Ziidzfk Kifakfj Pfj., JOZK Okaakjlzavwwa Ziidzfka Pfj