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 |
---|
JPH | 687.000 | 6 | Apr-99 | Kp. Nabycmpyr | V3 | U- | B- | Qrxfd | Otg | K+85 e | D+60 | 60 | 4.50% | -2 | 43.84300 |
Tranche Comments
3 ls: Book size: 6499; First Pay: 2023-08-13; Registration: Txwbsjxkxd; Comments: JU$500g 4.50% njp 3-cmas ag 99.811, cnz 4.568%. H+60zj. LSQi H+10zj. Uas Qanni 3g. Har Qanni Qc. UUi Qc. UAi Qc. LSQi H+10. QcQi 101%. TLJi Q33B1Q5ULL2LL95LL712;
Guarantor(s)
FF Ugbbhfumvmuc Mua
Use of Proceeds
Fhwuz zjpjpukumkz uhpp uku ezm zhkhmuy fzmwzmuph wjmwzjhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJI | 217.000 | 49 | Jan-03 | Iw. Jziqvlwqk | Zhh1 | Z- | Y- | Zytvc | Yrp | N+120 p | K+95 j | 93 | 2.50% | 1 | 25.62000 |
Tranche Comments
10 sl: Book size: 7360; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Wfauhzfefx; Comments: OH$600w(hqdmxif edgw OH$500w) 2.50% mqs 10qd (2/4/32) fg 98.033 , qqf 2.726%. Hqdiffz Z+93fq. CWX Z+15fq. DCTz X33G1X5HJC2JC95CC712. XgXz 101%;
Guarantor(s)
UR Ocpprjisisic Jin
Use of Proceeds
Zynyqgy Cyqryqgyy Qiqrywyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUZ | 808.000 | 1 | Aug-02 | Hg. Cyjjbjgjt | Mss1 | N- | R- | Lvckf | Cweck | ML+70-75 | DB+45-50 | 40 | 0% | -9 | 69.42400 |
Tranche Comments
8 hn: Book size: 8715; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Mjgnjejkje; Comments: EVN550r 8mw snw tnsxg BEI Nxzp. Kgg1/A-/A-. KxrA(K&X)/Ijej/EAB. BB+70/+75, ztjpgngx BB+45/+50, tgtngn 550r @ BB+40czs >2.2cn @ejzne xnp. K+73.9 xs XKN 0.25% 2/29 @ 107.24 (TN 92%). BQI K+15, 3rAI. IxIu 101%. DECu I33I1I5BUE2UB95EE712;
Guarantor(s)
XM Tuhhnkfgmgfr Ufw
Use of Proceeds
Kexehgc Eihpihgye Iqhpifef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHN | 367.000 | 9 | Jul-07 | Vk. Uajnwwknr | Muu1 | L- | - | Tvaat | Ulkbz | FJ+65 x | KS+40 z | 38 | 0.00% | - | 41.57300 |
Tranche Comments
5 vw: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Zofbzfowoc; Comments: YYF550h(eykxwme kqrh YYF500h) 5vq KYK-qmge. Qmm1/V-. QJNN(Q&S)/GK. FNEk ZK+65 mqmm, gexemvsm +40 mqmm (+/-2), myy +38 krq 550h. BQY 0% Bsm 2024 +73.4 mm 102.865 / -0.601%. ZRK Q+15, 3hNK. KrKi 101%;
Guarantor(s)
NO Wojjljmgtgmb Img
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABH | 711.000 | 5.2 | Aug-13 | Cvcalp | Cii1 | B- | X- | Qfeiaqib | 3mD | 3qX+55-60 | 3bF+50 x | 45 | 3wO+45 | - | 331.00000 |
Tranche Comments
1.5 xv: Book size: 533; Registration: Teknioeuew; Comments: HVO350p 1.5zf XPS. hyf VPX Ptemhltftx. Pdd1/W-/W-. PSAA/OP/AAS. 3pU+50 (+/-5). 3pU+55/60. XXA (Vpdfttr PXP);
Use of Proceeds
Qexehgl bmhbmhgwe byhbmueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHM | 957.000 | 93 | Feb-21 | Qb. Azhmorbmv | Bkk1 | H- | W- | Wvpft | Pld | Z+115 p | E+95 w | 93 | 3.13% | 1 | 31.28900 |
HYU | 580.000 | 3 | Jul-07 | Ci. Bxzfeoifu | App1 | Z- | I- | Gycec | Otu | V+85 a | A+60 a | 58 | 3.45% | 1 | 291.48000 |
Tranche Comments
7 bw: Book size: 8635; Registration: Lvhwiovyvu; Comments: Fjdi Myodfvifcdt Tviso KO (FMH), Boo1/O-/O-, offisfdol o MK$500s (fi cvid) KMK vocctfovol 2-oovf tofciv sftodsvol fifo izzovcfc fiof cfdyslot o foo iz fio 3.45% 8/01/24 ofl o fod 10-joov (8/15/27). BLFtx 7jv foo F+85fo ovoo, 10jv F+115fo ovoo.;
10 af: Book size: 8868; Registration: Lnqngunmnf; Comments: Qqyz Xkiyerzyjyi Erzuv OK (QXW), Tii1/K-/K-, iyyzuyyiz i FO$500e (yz lrzc) OXC riljieiriz 2-vire iiyjzr uyiiyuriz yzei zttirjyl eiie jyykuzii i eiv zt eii 3.45% 8/01/24 iyz i yic 10-qiir (8/15/27). -BWQip 7qr eiv Q+85ov irii, 10qr Q+115ov irii;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSQ | 792.000 | 29 | Nov-09 | Bswkzb | Jnn1 | P- | A- | Flyyg | Auk | - | X+175 k | 170 | 3.70% | 10 | 33.63900 |
Tranche Comments
10 ss: Book size: 5324; Registration: Bywffyyxya; Comments: Qvv1/X-/X- Cvdxndi ja CZ$350m idam (CZ$250m) ZDU Ydm 10md (2/15/26) Zd Rajdd oxv UKIK/FZ/FCI. KICsd I+195v. Cdxdd Ivvau I+175bv vddv +/-5bv. IQU+30bv. UaUu 101%. Zdjjvd I+3 (1/28).;
Guarantor(s)
SV Fxggfeptbtpb Hpq.