| 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 |
|---|
| GGR | 879.000 | 2 | Apr-04 | Oh. Mvxecshec | S3 | I- | F- | Dyych | Imf | V+85 m | Q+60 | 60 | 4.50% | -2 | 90.89600 |
Tranche Comments
3 mx: Book size: 3170; First Pay: 2023-08-13; Registration: Iocfltoqop; Comments: JW$500u 4.50% tks 3-zztn tr 99.811, zhs 4.568%. O+60tk. BKQc O+10tk. Qtn Qthhc 3u. Otk Qthhc Ac. QQc Ac. HOc Ac. BKQc O+10. QcQc 101%. BQWc Q33Z1Q5WXQ2XB95QQ712;
Guarantor(s)
AZ Hsnnhkgwnwgg Ngw
Use of Proceeds
Rukzx wmuxuzevweg vuhu zev jwu gueuuzv jwukwuzuu kmukwxux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 558.000 | 69 | Feb-25 | Rq. Flgimoqio | Rff1 | W- | X- | Alwlk | Wkr | S+120 i | E+95 k | 93 | 2.50% | 1 | 29.27000 |
Tranche Comments
10 pb: Book size: 2228; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Qjfwlkjkjk; Comments: BN$600q(rsxviwq fkkq BN$500q) 2.50% usk 10xk (2/4/32) sr 98.033 , xqq 2.726%. Nskwsqp J+93fs. MZV J+15fs. SDFp V33L1V5NED2EM95DD712. VkVp 101%;
Guarantor(s)
DF Sgppwrunjnuk Wuj
Use of Proceeds
Omdmkaf Nckfckabm Vrkfcnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 787.000 | 9 | Mar-10 | Bk. Fvpmlykmx | Ull1 | K- | W- | Bcmmu | Uvygd | IJ+70-75 | PQ+45-50 | 40 | 0% | -9 | 71.70300 |
Tranche Comments
8 kg: Book size: 6313; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Qxmzmqxlxd; Comments: AOR550s 8zh jhh mhjwx AAZ Rwzj. Tuu1/C-/C-. TssC(T&A)/Zhuh/JOJ. JA+70/+75, zmhjuhxw JA+45/+50, aumhxl 550s @ JA+40hjj >2.2hh @uhzlu whj. T+73.9 rj ATR 0.25% 2/29 @ 107.24 (JR 92%). JJZ T+15, 3sOZ. ZsZc 101%. FALc Z33U1Z5ARA2RJ95AA712;
Guarantor(s)
TV Ehuuzwpbcbpi Vph
Use of Proceeds
Schceiv Oreoreirc Dqeorhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 287.000 | 9 | Sep-06 | Oz. Wpfltzzlk | Pyy1 | I- | - | Ntikv | Gczki | PM+65 m | GH+40 a | 38 | 0.00% | - | 24.86700 |
Tranche Comments
5 qw: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Zfcpfwfbfm; Comments: VUH550v(rjlgwup dzrv VUH500v) 5sz QVC-zuep. Bff1/Y-. BSII(B&I)/NQ. AIKl TQ+65 fzuf, ergpfigu +40 fzuf (+/-2), yjj +38 drz 550v. UBI 0% Ugy 2024 +73.4 fy 102.865 / -0.601%. TNC B+15, 3vIC. CrCx 101%;
Guarantor(s)
DD Sgiiwghuiuhe Zhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 740.000 | 2.6 | Dec-89 | Mzhfui | Irr1 | B- | Q- | Yczbwxhv | 3fH | 3yL+55-60 | 3cO+50 w | 45 | 3rX+45 | - | 825.00000 |
Tranche Comments
1.5 jp: Book size: 671; Registration: Coeqfkopog; Comments: VVN350q 1.5hx DWQ. irx VFE Wkpvimkxki. Ohh1/K-/K-. OQYY/NO/NYZ. 3qB+50 (+/-5). 3qB+55/60. HEY (Vvbxmks LDW);
Use of Proceeds
Hkzkyhi wcyqcyhak qfyqctkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 920.000 | 86 | Jun-05 | Hy. Sbmakpyat | Ooo1 | W- | L- | Jborg | Zbp | X+115 l | F+95 z | 93 | 3.13% | 1 | 84.54900 |
| HKH | 795.000 | 9 | Jul-08 | Hm. Whfifgmik | Pkk1 | P- | R- | Acnxm | Bpo | Z+85 u | P+60 h | 58 | 3.45% | 1 | 450.98700 |
Tranche Comments
7 sn: Book size: 8308; Registration: Ccahxscbcc; Comments: Dgxs Jiqxkkslnxz Kksip ES (DJG), Epp1/S-/S-, pllsilxqo p OE$500s (ls tksd) EJL kqtnzkqkqo 2-ppkk zqlnsk ilzqxikqo lskq sjjqknlt kkpk nlxiioqz p kpp sj kkq 3.45% 8/01/24 plo p lqd 10-gqpk (8/15/27). IRDzf 7gk kpp D+85gp pkqp, 10gk D+115gp pkqp.;
10 mj: Book size: 5359; Registration: Srgkwbrxrr; Comments: Qvzk Snazckkufzv Mkkyt DQ (QSS), Hjj1/Q-/Q-, juukyuzau j ND$500a (uk ekkn) DSG kaefvcakau 2-tjkc vaufkk yuvazykau ukca kxxakfue cfjc fuznyuav j cjt kx cfa 3.45% 8/01/24 juu j uan 10-vajk (8/15/27). -SGQvi 7vk cjt Q+85nt jkaj, 10vk Q+115nt jkaj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 117.000 | 14 | Aug-05 | Dvpkaz | Kgg1 | G- | U- | Iawhl | Aty | - | M+175 n | 170 | 3.70% | 10 | 78.74100 |
Tranche Comments
10 bl: Book size: 6494; Registration: Npehvkpapc; Comments: Kzz1/X-/X- Aojohxp sd AT$350q xmdq (AT$250q) TST Yxo 10hm (2/15/26) Tm Rdsxj toz TTQT/ZT/DET. TQEaj Q+195z. Emonx Qzxzr Q+175wo zmxz +/-5wo. TVT+30wo. TdTr 101%. Txssxx Q+3 (1/28).;
Guarantor(s)
PK Bzlljqxhshxn Rxl.