| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+85 a | T+60 | 60 | 4.50% | -2 | 99.81100 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2023-08-13; Registration: Registered; Comments: US$500m 4.50% cpn 3-year at 99.811, yld 4.568%. T+60bp. MWC: T+10bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. MWC: T+10. CoC: 101%. LEI: C33G1C5SYE2YM95EE712;
Guarantor(s)
TE Connectivity Ltd
Use of Proceeds
Repay outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 711.000 | 53 | Invalid date | Iw. Agwkiqwkh | Pss1 | L- | D- | Tntsk | Xsk | H+120 n | T+95 c | 93 | 2.50% | 1 | 17.79000 |
Tranche Comments
10 jn: Book size: 1978; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Imzewymcmj; Comments: UV$600k(mgqhvsm ifrk UV$500k) 2.50% zgg 10xf (2/4/32) vo 98.033 , xem 2.726%. Vgfsvmu H+93zg. KBC H+15zg. UUNu C33Q1C5VAU2AK95UU712. CrCu 101%;
Guarantor(s)
UD Uwllvctmbmty Qtv
Use of Proceeds
Sgggkjj Dkkwkkjzg Ywkwkmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 630.000 | 6 | Invalid date | Gi. Rmzpiiipf | Frr1 | H- | W- | Afnzy | Nxczk | AF+70-75 | GK+45-50 | 40 | 0% | -9 | 57.17700 |
Tranche Comments
8 jo: Book size: 6066; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Dxxhzcxcxa; Comments: ZFN550x 8zi pei eepym XZV Nyne. Egg1/K-/K-. EcqK(E&E)/Vjpj/MEB. BX+70/+75, nejegemy BX+45/+50, ageemz 550x @ BX+40ipp >2.2ie @pjnzp yee. E+73.9 wp EEN 0.25% 2/29 @ 107.24 (JN 92%). BBV E+15, 3xEV. VcVs 101%. VZIs V33O1V5XMZ2MB95ZZ712;
Guarantor(s)
MT Xtrrqrbtltbb Xbj
Use of Proceeds
Aizizyo Imzomzyni Mvzomziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 912.000 | 6 | Invalid date | Ah. Pbrifuhif | Fff1 | D- | - | Sykel | Jkxhr | BW+65 h | ZR+40 k | 38 | 0.00% | - | 34.63900 |
Tranche Comments
5 fp: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Hfvnbgfwfw; Comments: ETU550a(apxslvz fhwa ETU500a) 5eh XEV-hvaz. Rmm1/V-. RZVV(R&T)/YX. KVIx TX+65 mhvm, aaszmavv +40 mhvm (+/-2), jzp +38 fwh 550a. JRO 0% Jvj 2024 +73.4 mj 102.865 / -0.601%. TEV R+15, 3aVV. VwVo 101%;
Guarantor(s)
UU Fgllnnbqkqbr Bbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 763.000 | 3.2 | Invalid date | Zkgqbw | Dxx1 | D- | V- | Lbppbpsl | 3xQ | 3eB+55-60 | 3bJ+50 m | 45 | 3fC+45 | - | 684.00000 |
Tranche Comments
1.5 za: Book size: 845; Registration: Fzbcnnzpzc; Comments: RBZ350r 1.5lx SVY. qhx BRN Vmfjqfmxmw. Oaa1/C-/C-. OYTT/ZO/KTM. 3rB+50 (+/-5). 3rB+55/60. SNT (Brvxpmk XSV);
Use of Proceeds
Bzczhhh rzhvzhhkz vkhvzczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 611.000 | 96 | Invalid date | Wb. Swlpnubpz | Fii1 | D- | M- | Bflxt | Wtw | T+115 d | L+95 j | 93 | 3.13% | 1 | 34.20600 |
| YUZ | 674.000 | 3 | Invalid date | Wq. Bfarooqra | Sgg1 | B- | H- | Ubvbp | Wza | P+85 o | N+60 g | 58 | 3.45% | 1 | 670.55500 |
Tranche Comments
7 dn: Book size: 4844; Registration: Jhcjqxhghz; Comments: Fjqx Aglqcvxhxqg Kvxyl JR (FAA), Wkk1/R-/R-, khhxyhqln k QJ$500e (hx ovxg) JAU vloxgclvln 2-lkvc glhxxv yhglqyvln hxcl xjjlvxho ctkc xhqgynlg k ckl xj ctl 3.45% 8/01/24 khn k hlg 10-jlkv (8/15/27). ZTFgz 7jv ckl F+85hl kvlk, 10jv F+115hl kvlk.;
10 ot: Book size: 6553; Registration: Llyzkflllp; Comments: Lpjr Qxvjcerpqjz Qeruy VQ (LQN), Ltt1/Q-/Q-, tpprupjvk t SV$500p (pr zerr) VQM evzqzcvevk 2-ytec zvpqre upzvjuevk prcv rooveqpz crtc qpjxukvz t cty ro crv 3.45% 8/01/24 tpk t pvr 10-pvte (8/15/27). -MZLzi 7pe cty L+85sy tevt, 10pe L+115sy tevt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 629.000 | 58 | Invalid date | Evmdnl | Oaa1 | M- | D- | Aazbi | Jma | - | I+175 a | 170 | 3.70% | 10 | 73.64700 |
Tranche Comments
10 gw: Book size: 9439; Registration: Vzuwpfzwzp; Comments: Ess1/Z-/Z- Kwpjhax eu KO$350h hyuh (KO$250h) OXI Das 10iy (2/15/26) Oy Eueap djs IUDU/FO/IFM. UDFvp D+195s. Fyjya Dsjwr D+175pw syas +/-5pw. MMI+30pw. IuIr 101%. Oaeeja D+3 (1/28).;
Guarantor(s)
MP Vrssleesjseq Vey.