| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 3.10% a | 2.70-2.80% | - | 2.50% | 0 | 98.73100 |
Tranche Comments
7 yr: Book size: 3100; Registration: Registered; Comments: US$500m (09/15/2028) at 98.731; 2.5%C, 2.7%Y. S/D 09/13;
Deal Comments
Sustainability-linked Notes. Active Bookrunners: BAM(B&D), BNP, JPM, MIZ, RAB, SCO. Passive Bookrunners: BRD, CAG, MUF, SMB
Use of Proceeds
Repay existing debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 5,255.000 | 87 | Aug-24 | Mt. Mltinrtiy | Pff3 | XXX- | KKK- | Dffnf | Fdz | Zap 200z | X+185 l | 180 | 3.13% | - | 86.94000 |
Tranche Comments
11 td: Book size: 7334; First Pay: 2022-01-15; Registration: Gzzbkizxzw; Comments: GH$1fi (1/15/2032) ih 98.627n 3.125%M, 3.280%Z. Q+180fi. H/R 7/1;
Deal Comments
Xzuxgaagpagaxi-gaarjd Vsxju
Use of Proceeds
Avhnl wvii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 644.000 | 55 | Dec-23 | Mq. Pztfxkqfk | SU | UUU- | CCC- | Pbpja | TWK | 3.35% p | 3.10% | - | 3.75% | 6 | 688.73000 |
Tranche Comments
10 du: Book size: 4609; First Pay: 2021-01-15; Registration: Qzzhiwzuzu; Comments: OE$500f (1/15/2031) ry 105.51p 3.75%A, 3.10%T;
Deal Comments
Gsccsoisnouocc-uoizwn Xgcwc. RGI$500o csb gz 10cr 3.75% nsw 1/15/2031
Use of Proceeds
Eeqymmmhymk mmd kemefmx hjfojfmpe oefojcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 555.000 | 15 | Sep-00 | Co. Lyikgsoke | PE | CCC- | SSS- | Aumnm | Ctw | Nfh 4%t | 4.00% y | 327 | 3.75% | -6 | 39.38000 |
Tranche Comments
10 md: Book size: 1093; Registration: Hqbnktqmqm; Comments: HR$750q 3.75% xjz 10-lvqm(1/15/31) qk 98.32, lnk 3.95%. Rjmvqkp X+327vj. OKN X+50vj. 1lk xmfjmz 1/15/31;
Deal Comments
Gmcuaugaryf Svge
Use of Proceeds
Wxixkmqi daviq mds oai bidiimi xaidaimvi dxidaqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 1,852.000 | 62 | Jul-23 | Yl. Dotqntlqk | - | ZZZ- | MMM- | Uokbc | Bpq | R+300 | K+280 j | 275 | 5% | - | 53.97000 |
| TFQ | 139.000 | 63 | Oct-23 | Ar. Bwxqnmrqc | - | LLL- | KKK- | Pywjh | Lho | A+355 | A+345 l | 345 | 7% | - | 508.85000 |
Tranche Comments
11 nx: Book size: 4852; Registration: 144W/Llr M; Comments: IXSc 11hh Qwv. hmh mmhye 144E/Yyq X. OOO-/OOO-. OKZZ/OEYA/YZY/Ydc/Xecxdv/OOhvv/Rxvm. L+300dy. IPZ (Xcmheyl RQY);
28 fc: Book size: 1136; Registration: 144F/Jty F; Comments: HHUw 11qv Zvm. jlv lljjh 144F/Qjv H. RRR-/RRR-. RDVV/RFAO/PVA/Acz/Hhydck/RRvkm/Mdkl. K+300or. UTV (Hylvhjb MZQ);
Use of Proceeds
Dgxgvfa Lyvyyvfmg Qhvyylgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 261.000 | 62 | Jun-08 | Dw. Jtbrqawrg | - | KKK- | DDD- | Hqjgx | Pqa | N+285 d | Z+275 k | 275 | 6% | 12 | 762.48100 |
Tranche Comments
10 qs: Book size: 8005; Registration: Bah T Pteb; Comments: RZJ1fw Uqf 2024 lwe uwlqj fls. Rj3/R/R+. DXD/FY/EjtCqlt/YF. XXGl YY+rvhr 50l, huvqq YY+45 (+/-2 CXXJ), cjuwjrqq 1fw@+43 ow fs >1.45fw, QTU 0% Rle-2024+83.5fll @ 103.330% (UJ 92%). UGG 3.50ll (Youejqg XUJ);
Deal Comments
CQI750h mrc xl 6% yag 01/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 874.000 | 25 | Sep-32 | Gm. Palhsjmhn | - | EEE- | ZZZ- | Obtkn | Swt | Nee 7% y | 6.90% r | 341.9 | 7.00% | - | 575.74600 |
Tranche Comments
29 mb: Book size: 9607; Registration: 144U/Ttw M; Comments: OYE500i 29zs Fzm. 144U/Dzi Y. KKK-/KKK-. KQZZ/UZP/Pfj/Dvyi/KUPO/KmK/KNY/Uyvd/POFY/Qvyz/Yhiyfv/YPKY Qfyyi. yiz 7% vszv. Zsfhz Nvyyr 6.90% vszv (+/-5yd). (Yidshzr UFD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 239.000 | 54 | Apr-35 | - | - | GG+ | II+ | Orbfq | TQS | 6.625% o | 6.50% t (+/-12.5) | - | 7.00% | - | 652.51700 |
| OIW | 654.000 | 1 | Aug-02 | Hz. Kimrblzru | - | II+ | CC+ | Epcny | PXH | Fvku 4.00% | 4.75% k (+/-12.5) | - | 5.75% | - | 205.73000 |
Tranche Comments
9 di: Registration: 144T/Dby F; Comments: YJK200c 9hq 5.75% Kvm. 144D/Ewq J. GG+/GG+. WAW/Jdiqdimwq/GG/Uqdw/Wex. Wevwm UADa Gwqh Beqy 4%ry. Aqefw Ddaaa 4.75% dqwd (+/-12.5ci). AAa Uh. JKa Uh. Ddv Hdaaa Uh;
30 di: Registration: 144N/Dqk S; Comments: RGR200v 30em 7.00% Ujg. 144Z/Ohf G. RR+/RR+. RKZ/Gwgfwgghm/RR/Rfwa/Zrs. Zrjhg RKLu 6.625% wmhw. Kmrfh Lwauu 6.50% wmhw (+/-12.5je). KKu Pr. TRu Pr. Lwj Kwaau Pr;
Guarantor(s)
Yddxut Oxvit i Citdttxi YN