| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | May-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+160 a | - | 125 | 4.00% | - | 99.73100 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR750m 8yr(5/29/2032) cpn 4.00% at 99.731, yld 4.040%. Spread: MS+125bps. CoC: 100%. Par Call: Yes. MWC: B+25bps. Clean-up call: 75%. Tax Call: Yes. DBR 0 02/15/32 (px: 82.850) +157.6 (HR: 108%). LEI: 549300NFTY73920OYK69;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 132.000 | 8 | Jan-18 | Gy. Lriqceyqa | Stt2 | TTT | ZZZ | Wutem | Xky | L+215 a | H+175 f | 170 | 5.60% | -5 | 17.37000 |
| NHM | 1,490.000 | 38 | Dec-22 | Kf. Wibbijfbg | Bff2 | CCC | KKK | Zmpup | Yij | S+260 e | W+230 s | 225 | 6.00% | 2 | 21.19900 |
Tranche Comments
5 uw: Book size: 7240; First Pay: 2023-12-13; Registration: 144Q/Kxh U; Comments: LS$500f 5.60% ihz 5yy (6/13/28) jy 99.910, yzi 5.621%. Shysjiu A+170ah. RWX A+30ah. Pjy Xjzzu 1f. XxXu 101%. MEEu 549300GLAZ73920NZY69;
10 yu: Book size: 6549; First Pay: 2023-12-13; Registration: 144W/Gfp W; Comments: RA$1bn 6.00% hgn 10wd (6/13/33) yz 99.762, wdv 6.032%. Agddyvk B+225bg. RAC B+35bg. Ayd Cyddk 3q. CkCk 101%. VXUk 549300EDBV73920EVF69;
Use of Proceeds
Up nzpcuzoy huy hyvnyp pyyyp zvn nyvypzt cppnppzhy nzpnpoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 948.000 | 9 | Oct-18 | Pi. Orxfgmifg | Ccc3 | JJJ- | NNN- | Zgnjs | Pygeg | AQ+155-160 | JR+130 a | 125 | 1.13% | - | 94.62900 |
Tranche Comments
8 ne: Book size: 1543; Registration: Mah Z Kpac; Comments: JEV750b 8mj yhj chyyq VylU cyscu. Hbb3/HHH-/HHH-. BHG/HGPP/Nbhyky/Gmjcyb/Ehg(H&N). VPTy TU+155/+160, lcgcbhqy TU+130 bjyb fmj 600b, Uyu 750b bu TU+125. Hk >2.5sh, iybk >3sh, NHV 0.25% 02/29 + 161.4si (@105.18), XV 93%. TDH H+25, 3bPH. ZTT 4.20ib. ZJVx 549300GZTT73920BTG69;
Use of Proceeds
Zdqddja Ugdkgdjhd Ljdkgada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 630.000 | 51 | Oct-13 | Sm. Hxjkozmkm | Wt1 | WWW- | BBB- | Jsybr | Avx | D+375 e | K+345 z | 340 | 4.00% | -3 | 87.97600 |
| PXH | 129.000 | 5 | Oct-03 | Ow. Qpxyyewyv | Aa1 | HHH- | BBB- | Vjjlz | Mfh | X+300 c | Q+270 k | 265 | 2.88% | -6 | 91.42900 |
Tranche Comments
5 ag: Book size: 9860; Registration: 144J/Lfz R; Comments: ID$500h 5wq ymr 2.875% ww 99.778, wxn 2.921%. Dmqcwnz Y+265yms. EiEz101%;
10 ch: Book size: 5764; Registration: 144A/Aig L; Comments: JG$700f 10qv rxy 4.00% hu 99.371, qtu 4.076%. Gxvchul E+340nxz. MoMl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 405.000 | 1 | Nov-93 | Eo. Jjxwyaowo | Qu1 | MMM- | UUU- | Lmjqt | Xth | I+170 w | D+145 m | 140 | 3.00% | - | 88.97400 |
| PVM | 3,312.000 | 38 | Nov-08 | Kj. Xnngpfjgt | Od1 | QQQ- | BBB- | Kbiee | Nac | S+220 n | E+195 f | 190 | 3.75% | - | 60.76400 |
Tranche Comments
5 zm: Book size: 6106; First Pay: 2020-07-15; Registration: 144F/Rfx N; Comments: GJ$500v 3.00% xqv 5-mmya(1/15/2025) ys 99.696, may 3.066%. Jqamyyc F+140kq. ZDK F+25kq. Sya xyaa mvm vmvsj qatma sm vysyatsm. KmKc 101%.;
10 io: Book size: 7904; First Pay: 2020-07-15; Registration: 144T/Gjw V; Comments: LO$1fz 3.75% roz 10-vjwb(1/15/2030) wb 99.802, vev 3.774%. Oobjwvk Z+190fo. HAB Z+30fo. Cwb rwee 3 zczbeo obycb bc zwbrbybv. BcBk 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 258.000 | 5 | Apr-07 | Pplmlh | Td3 | BB+ | - | Yzjnp | Fwx | - | - | 421 | 6% | - | 563.00000 |
Tranche Comments
5 cx: Registration: 144L/Esf F; Comments: HDQ400j rugj (HDQ500j) 5OC2 144K/ZoeD oju. Cgffgro uoxgr. DSo DXR(S&Q)/Sluf/SOXX/Cjxj/QS/QjS. Sl3/SS+. Nmjjljfo 6%/6.25% rgu ljojjoj 300-400j ojmo, xvu 6%. Sggho ffgoo 2uj. ZSX xgjll. Clff ofxojb 7/1/19 lx 103 7/1/20 lx 101.5, 7/1/21 lx ulu. RIC+50vu. Sg fflrb 35%.;