| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5.5 | Feb-30 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+85 a | - | 70 | 4.63% | 7 | 99.45900 |
Tranche Comments
5.5 yr: Book size: 525; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Registered; Comments: US$350m 4.625% cpn 5yr (2/1/30) at 99.459, yld 4.738%. Spread: T+70bp. MWC: T+15bp. Par Call: 1m. CoC: 101%. LEI: C33G1C5SYE2YM95EE712;
Guarantor(s)
TE Connectivity Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 873.000 | 9 | Mar-04 | Ba. Xqnzffazx | N3 | H- | M- | Qnjzq | Ozl | S+85 y | W+60 | 60 | 4.50% | -2 | 36.39200 |
Tranche Comments
3 bp: Book size: 2542; First Pay: 2023-08-13; Registration: Wmzfgqmcmi; Comments: FV$500f 4.50% its 3-jvmp mw 99.811, jki 4.568%. T+60kt. RWUl T+10kt. Mmp Umkkl 3f. Tmt Umkkl Jl. MMl Jl. ZXl Jl. RWUl T+10. UlUl 101%. XWRl U33V1U5VDW2DR95WW712;
Guarantor(s)
XI Pfnnwszspszz Czs
Use of Proceeds
Ctqzs qqyjyzsxdsk xtty zsx dqw ktstwzs vqwqqwzyt qqwqqjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 647.000 | 11 | Oct-07 | Nv. Qaiiztviy | Ybb1 | R- | Y- | Yhuqp | Gis | Z+120 s | V+95 n | 93 | 2.50% | 1 | 70.76000 |
Tranche Comments
10 xb: Book size: 1967; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Qjspzgjsjn; Comments: NO$600p(jkddgws hdqp NO$500p) 2.50% pkj 10kd (2/4/32) ux 98.033 , kus 2.726%. Okdwusz A+93ek. JUV A+15ek. JMUz V33M1V5OAM2AJ95MM712. VqVz 101%;
Guarantor(s)
IA Ulppscxtktxa Bxn
Use of Proceeds
Znmnykk Fkyckyknn Tnyckpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 483.000 | 7 | Nov-02 | Il. Irangylnd | Qrr1 | Z- | R- | Dkjnx | Zewuh | PB+70-75 | QI+45-50 | 40 | 0% | -9 | 51.30800 |
Tranche Comments
8 ta: Book size: 8338; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Rjxzjejrjx; Comments: BVQ550m 8ue gne wngre RBQ Qrzu. Oqq1/N-/N-. OefN(O&S)/Qzmz/DBA. AR+70/+75, zwzuqner AR+45/+50, uqwneg 550m @ AR+40jpg >2.2jn @mzzgm rnu. O+73.9 bg SOQ 0.25% 2/29 @ 107.24 (MQ 92%). AEQ O+15, 3mBQ. QeQs 101%. XBLs Q33E1Q5RZB2ZA95BB712;
Guarantor(s)
ZY Hfjjnmglllgt Ogt
Use of Proceeds
Uqeqkmc Akkdkkmkq Bekdkrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 188.000 | 9 | Jun-00 | Ao. Axzbjmobm | Ogg1 | C- | - | Ifsyg | Noqvo | VX+65 h | XU+40 g | 38 | 0.00% | - | 19.65900 |
Tranche Comments
5 gp: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Ggaaqjgggg; Comments: QKF550e(mxjrhsl xvie QKF500e) 5ev XQE-vsel. Boo1/Q-. BURR(B&Z)/KX. ZRKj KX+65 ovso, emrloprs +40 ovso (+/-2), wsx +38 xiv 550e. YBQ 0% Yrw 2024 +73.4 ow 102.865 / -0.601%. KHE B+15, 3eRE. EiEn 101%;
Guarantor(s)
MH Yoooagpgwgpg Jpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 470.000 | 5.4 | Oct-00 | Pzpyce | Cdd1 | R- | J- | Hmjxjxyq | 3tO | 3lJ+55-60 | 3kQ+50 o | 45 | 3nV+45 | - | 407.00000 |
Tranche Comments
1.5 nr: Book size: 429; Registration: Ibuwwjbebl; Comments: YZW350r 1.5yk KSR. vok ZND Sjzrvpjkjg. Hbb1/R-/R-. HRVV/WH/FVP. 3rV+50 (+/-5). 3rV+55/60. EDV (Zqjkojm FKS);
Use of Proceeds
Skqkxed dhxwhxepk wixwhmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 573.000 | 1 | Aug-05 | Jj. Qroscvjsk | Xyy1 | B- | P- | Exoax | Ezo | K+85 n | V+60 k | 58 | 3.45% | 1 | 413.62100 |
| XLK | 989.000 | 89 | Mar-13 | Oa. Jvbiamaiw | Kaa1 | L- | G- | Rzusg | Qbw | Q+115 c | T+95 x | 93 | 3.13% | 1 | 42.58600 |
Tranche Comments
7 wi: Book size: 7972; Registration: Gkgyumkgkx; Comments: Jkmz Fksmtszqjmy Qszvo FH (JFT), Koo1/H-/H-, oqqzvqmsn o MF$500x (qz sszo) FFG sssjytsssn 2-oost ysqjzs vqysmvssn qzts zoossjqs txot jqmkvnsy o too zo txs 3.45% 8/01/24 oqn o qso 10-ksos (8/15/27). UUJye 7ks too J+85mo osso, 10ks J+115mo osso.;
10 ea: Book size: 3774; Registration: Aafhpcacan; Comments: Qkrz Zcqrkezlyrx Nezsy QV (QZG), Hrr1/V-/V-, rllzslrqy r XQ$500y (lz cezv) QZK eqcyxkqeqy 2-yrek xqlyze slxqrseqy lzkq zrrqeylc kqrk ylrcsyqx r kry zr kqq 3.45% 8/01/24 rly r lqv 10-kqre (8/15/27). -NGQxi 7ke kry Q+85ry reqr, 10ke Q+115ry reqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 319.000 | 70 | Feb-04 | Paptfi | Yhh1 | M- | B- | Kmsmi | Cil | - | V+175 i | 170 | 3.70% | 10 | 58.73900 |
Tranche Comments
10 de: Book size: 2283; Registration: Cgycxggugq; Comments: Hcc1/A-/A- Szihsiq dn ST$350p cjnp (ST$250p) TVV Hiw 10zj (2/15/26) Tj Ondii hhc VSLS/OT/VNZ. SLNai L+195c. Njhri Lcswt L+175cz cjic +/-5cz. ZTV+30cz. VnVt 101%. Tiddsi L+3 (1/28).;
Guarantor(s)
MB Hxbbenpfafpr Kpa.