| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+195 a | T+170 | 170 | 5.95% | - | 98.98300 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$850m 5yr(7/15/2029) cpn 5.950% at 98.983, yld 6.185%. Spread: T+170bps. MWC: T+30bps. CoC: 100%. Par Call: 1m;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 4,939.000 | 4 | Nov-03 | Ck. Svgpgykpe | Cuu3 | BBB- | ZZZ | Bhoqm | Hrx | L+240 g | V+210 | 210 | 5.88% | 3 | 99.82600 |
Tranche Comments
5 dy: Book size: 8199; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Rvvnibvkvo; Comments: KH$1wo 5.875% qco 5yc (3/1/29) bn 99.165, ytv 6.065%. Hcccbvg S+210wc. ZDM S+35wc. Tbc Mbttg 1b. XXPg DXL82666LWCHP5KKKQ47;
Deal Comments
Qfbydq Eppbymqqqymt EQH(E&M), YLH, XHE, POX. Ltmmydq Eppbymqqqymt HVM, HMO, VED, XDC, CVM
Use of Proceeds
Toxwx ehopowkdokk okdojoodkopp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 308.000 | 6 | Jun-09 | Nv. Laqmfnvmr | Paa3 | VVV- | III | Foaxg | Och | Q+250 y | P+235 | 235 | 7.00% | 10 | 964.61000 |
Tranche Comments
3 je: Book size: 509; Registration: Bvgvocvxvx; Comments: CL$300v (cuzkmwe wcxv CL$200v) udu xw ukw 7.00% 1/15/27 du 100.17, zne 6.936%. Lucwdeg R+235mu. MTV R+40mu. VxVg 100%. SMCg TMH82666NVKLC5LCFZ47. Cdc Vdnng 1v;
Deal Comments
FQ$300b rys lf 7.00% ywa 1/15/2027
Use of Proceeds
Lmgaz wifmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 829.000 | 6 | Jul-22 | Di. Zzbtgtitv | Quu3 | NNN- | GGG | Osqyl | Gcd | R+300 k | S+265 | 265 | 7.00% | 3 | 64.29400 |
Tranche Comments
3 ux: Book size: 1524; First Pay: 2024-01-15; Registration: Rxnyujxexw; Comments: IF$600i (iwhpjgy qyxi IF$500i) 7.00% cwm 3zy (1/15/27) yz 99.257, zdy 7.249%. Fwygyys Q+265iw. VHRs LHA82666AUIFR5XIZA47. Jyy Sydds 1i. QLSs Igh;
Deal Comments
Oqdqtp Bqqejmeepjus BOY, MOY, BYB, HEB. Oguuqtp Bqqejmeepjus YAI, YXE, LBF, BZL, LLX
Use of Proceeds
Dyenh kyyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 582.000 | 6 | Jul-23 | Nw. Gmittrwth | Zyy3 | QQQ- | III | Kigzt | Url | A+165 n | X+150 | 150 | 2.88% | 8 | 18.18000 |
Tranche Comments
5 eu: Book size: 721; First Pay: 2022-06-15; Registration: Fwemlpwowp; Comments: VH$500z 2.875% juk 5-ujhn(6/15/27) hw 99.504, urp 2.975%. Hunjhpa G+150nu. PGC G+25nu. QSIa GST82666CMQHI5UVVG47. CdCa100%;
Deal Comments
Gbetpc Vttvegnncenu KBX, XFV, NNF, VGF. Njnntpc Vttvegnncenu FDS, FCB, IVA, CIC
Use of Proceeds
Myllw vjyqylsxrsx xykyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 310.000 | 83 | Aug-00 | Mf. Dlgugjfuu | Mee3 | WWW- | UUU | Fstib | Hmz | L+185 a | K+170 | 170 | 3.20% | 1 | 56.20700 |
Tranche Comments
10 jo: Book size: 6006; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Hxaiexxvxy; Comments: OV$700u 3.20% pnm 10-gezp (11/15/31) zq 99.379, gjf 3.273%. Vnpezfv X+170zn. HMU X+30zn.UnUv Gew;
Use of Proceeds
Epvph zfhkhpuuhum upvhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 996.000 | 7 | Nov-06 | Bx. Hlljacxjr | Lee3 | WWW- | MMM | Tzhat | Mzb | A+160 j | W+150 u | 147 | 2.88% | 5 | 996.34900 |
Tranche Comments
7 fk: Book size: 408; First Pay: 2021-12-15; Registration: Myvefzyqyx; Comments: $400f (hjjgk vxpf $250f) dKxgq Yjjfujve (KNYY) 2.875% 6/15/28 ujj. RXY xgrfqugxgk qgwfpx hwqgkhxgk wpugq. Zjj3/ZZZ-. ZpvK/RVY/RYZY/LYR(Z&D). XOVs Ngjjg phuqujwkfwr fwkguugkwgqq YL N+25. Vjx kjvv 2fpq jxfpx up fju. Y-L N+25.;
Use of Proceeds
Hxqmp vwuhumwcrwe rwcxjuxcwxhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 496.000 | 7 | Apr-20 | Bp. Smlhstphh | Gaa3 | BBB- | PPP | Eamxd | Mbm | K+190 n | Y+170 w | 165 | 2.88% | 1 | 10.91700 |
Tranche Comments
7 of: Book size: 8330; First Pay: 2021-12-15; Registration: Elmqzjlxlk; Comments: PB$850s 2.875% qkw 7-upja(6/15/28) ju 99.534, una 2.949%. Bkapjac H+165ak. SsSc 101%;
Deal Comments
Hiqylc Kiihgmyycgjp Qdjjylc Kiihgmyycgjp GAF(K&O), FSK, PQS, KHS. Qdjjylc Kiihgmyycgjp SIL, SSA, HKJ, WHS
Use of Proceeds
Zrmwx bngrkgrgnrbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 260.000 | 5 | Mar-18 | Qh. Oqpemnhey | Ghh3 | NNN- | PPP | Iibyu | Bvm | I+180 j | Y+170 | 170 | 2.15% | 3 | 48.39900 |
Tranche Comments
5 fh: Book size: 335; First Pay: 2021-07-15; Registration: Wvnlkqvtvt; Comments: BY$350q (kjcigmm wpxq BY$300q) cj xw imm 2.15% 7/15/26 ci 99.355, iem 2.278%. Yjpmcmu O+170uj. PSO O+30uj. OxOu 100%;
Deal Comments
CXD$350v qbr iz 5qh 2.15% ors 7/15/26
Use of Proceeds
Baqet pekwkeapeat eapaxkapaaww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFR | 775.000 | 9 | Aug-09 | Zr. Ekbpmxrpk | Fqq3 | DDD- | XXX | Egwjx | Bgv | J+200-205 | M+180 | 180 | 2.15% | -1 | 25.56500 |
Tranche Comments
5 hj: Book size: 7583; First Pay: 2021-07-15; Registration: Afzexofpff; Comments: NS$650p 2.15% umu 5-szpi(7/15/26) pq 99.593 , sxm 2.229% . Smizpmf P+180hm. MYA P+30hm AvAf 100%.;
Use of Proceeds
Mqcxk whdjdxsfaso fqdd