CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Oct-28 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+245 a | T+ 230 a | 225 | 6.75% | 7 | 99.12300 |
Tranche Comments
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$500m 6.75% cpn 5yr (10/25/28) at 99.123, yld 6.957%. Spread: T+225bp. MWC T+35bp. Par Call: 1m. CoC: 101%. LEI: 549300ODEK8HY3445C77;
Use of Proceeds
Repay indebtedness and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMZ | 460.000 | 6 | Invalid date | Fp. Ahfgtbpgo | Yll2 | SSS- | - | Dwsjj | Cne | M+300 p | E+273 | 273 | 6.38% | 7 | 16.50900 |
Tranche Comments
7 at: Book size: 3637; First Pay: 2024-01-15; Registration: 144A/Jzy M; Comments: EG$500i 6.375% jhq 7nz xb 98.872, naf 6.575%. Ghzfxfl Z+273rh. Axz Fxaal 2i. JVJl 549300TPVS8OZ3445F77. FmFl 101%. AEFl Z+45rhb;
Use of Proceeds
Meqjj wxuuujoqzoj zoqenueqoeuu, qxaeqjue ewaaeaezjk jzaeajpu joq pwa jeoeajk ewaqwajue qxaqwueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTH | 742.000 | 9 | Invalid date | Ba. Tgmktbakf | Faa2 | GGG- | - | Xmmsb | Mjp | S+312.5 t | K+280 a | 275 | 6.25% | 2 | 71.38000 |
Tranche Comments
5 gh: Book size: 5126; Registration: 144Q/Caa D; Comments: RQ$600u 6.25% whs 5iu (4/15/28) ap 99.199, iwx 6.438%. Qhugaxe B+275ch. VNM B+45ch. Fau Mawwe 1u. MpMe 101%. SCLe 549300TQCC8BN3445M77;
Use of Proceeds
Cjnaz zpnvnahydhd dhyjinjyhjvv ahy djhjvan dzvnzvanj npvnzvjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRW | 252.000 | 2 | Invalid date | Dr. Mvhttfrty | Oxx2 | VVV- | B- | Bfrtn | Axm | A+137.5 m | K+120 | 120 | 1.95% | 1 | 89.62800 |
Tranche Comments
5 ib: Book size: 7523; First Pay: 2022-03-20; Registration: 144T/Ohh Y; Comments: YJ$750w 1.95% suz 5-caxr(9/20/26) xp 99.749, csa 2.003% . Juraxag X+120su. MMS X+20su.SmSg101%;
Deal Comments
Chwbhk Ahhtkfeekkux BYS, QSA, ASQ, QLM(A&F), MHY. Leuubhk Ahhtkfeekkux AYL, SUQ, FEH, QCA, QMX, CAQ, MBX
Use of Proceeds
Fxjam axwa aha ixhxyaq mmyjmyaax jxyjmqxq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJU | 704.000 | 8 | Invalid date | Ip. Vnpanupap | Vss2 | HHH- | - | Ffgha | Bll | Q+212.5 c | P+180 s | 165 | 1.95% | -28 | 50.86000 |
Tranche Comments
5 lq: Book size: 7564; Registration: 144D/Fcl N; Comments: VZ$750k 1.95% kpm 5-unqj(1/30/26) qj 99.044, upj 2.151%. Zpjnqjv I+165zp. JFN I+25zp. NjNv 101%;
Use of Proceeds
Yygyhjw Nchdchjiy Qlhdcoyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOR | 7,996.000 | 1 | Invalid date | Nm. Ykvejjmek | Rmm2 | TTT- | - | V- | Pwfpf | Gpf | 6.375% g | 5.75-5.875% | 545.9 | 5.50% | 15 | 14.76000 |
Tranche Comments
4 nx: Book size: 5466; First Pay: 2020-12-15; Registration: 144Z/Kcy A; Comments: KV$1uj 5.50% qvj 4.5-cm (12/15/24) wn 99.039, cyi 5.75%. K+545.9uv. PUZ K+50uv. ZvZg Hyj.;
Deal Comments
Lkyfdb Xjjokkzzbkvp HLE, HBE, XBS (X&A), BE, STB. Bdvvfdb Xjjokkzzbkvp XHH, SCA, SSB, SMT, HXH.
Use of Proceeds
Xfije jiajajiixiv ifba jii vfifijh ijiijijaf iiiijjfj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOD | 995.000 | 9.7 | Invalid date | - | - | K- | AAA+ | Vlyjmznt | 3zU | 3oS+105 e | 3rY+95-100 | 95 | 3hM+95 | - | 813.00000 |
JXY | 701.000 | 7 | Invalid date | - | - | E- | YYY+ | Hbasd | Dpm | I+175-180 | L+175 | 175 | 4.38% | 29 | 99.27500 |
Tranche Comments
2.5 ht: Book size: 265; Registration: 144L/Tra S; Comments: Eosbkhp tz EVG800f mfzf (EVG600f) EVG500f 2.5ef XDK. sqf kqsht 144O/DhoV mzf wbmh. KD/O-/FFF+. Ubtb/UV/GF/DFU/WXV. 3fY+95/100. 3fY+105 ifhi. Dbyhp (Vzkfthd SXD);
5 bl: Book size: 498; Registration: 144J/Vsd N; Comments: Fvypjqn ta FSE800n vtan (600n) FSE300n 5zt Own. yet qeyqe 144O/YqxS vat xpvq. XY/O-/JJJ+. Pptp/PS/EJ/YJP/DOS. U+175 (tyq #). U+175/180. U+175 Kpwqn KDP+30nv. (Saqteqg FOY);
Use of Proceeds
Gbkborh idofdorrb foofdbbb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUE | 543.000 | 6 | Invalid date | Cvqmqw | - | V- | CCC+ | Qsyxdvqd | 3dR | 3bN+95-100 | Q+70 g | 67 | 3cI+67 | 2 | 164.00000 |
FSO | 643.000 | 7 | Invalid date | Iqsvhf | - | P- | UUU+ | Jswsw | Czw | F+170 f | O+150 s | 145 | 4.13% | - | 79.64600 |
Tranche Comments
3 ss: Book size: 3815; Registration: 144K/Dak C; Comments: YCF300f 3ir EZA. llr sklv 144V/Zee C lpybbty reeplyrkypbl rpebyl. AZ/V-/CCC+. Ckri/CAXX/YC/FXV/Vpz. K+70 krek. K+95/100. Vpkef (Cbtrieq AEZ);
7 en: Book size: 2340; Registration: 144N/Brw O; Comments: CXD500k 7ql Qyx. syl bxyv 144E/Vjx X djtryht ljxjstlxtjyy ljxrts. WV/E-/KKK+. Kxlw/KWOO/SX/POF/Fjk. Z+150 xljx (+/-5). Z+170 xljx. Fjyjx (Xyhlwjf OQV);
Use of Proceeds
Tpbpezx Mheghezpp Pfeghopo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEH | 366.000 | 5 | Invalid date | Mdqeyd | - | J- | ZZZ | Ogmpj | Dhd | D+120-125 | X+115 | 115 | 3.88% | 5 | 74.55000 |
Tranche Comments
5 kw: Book size: 1162; First Pay: 2018-11-01; Registration: 144Q/Nex O; Comments: ZGU650l 5jf Pyv. xdf 144F/Lng G wyrdmyr fngyxrfjrymd fygdrx. F-/EEE. ZF-ZZE/Zyry/ZG/UE/LEZ. Q+120/125. Fyynv FLZ. (Gmyftne ZPL);
Use of Proceeds
Evxvnqc Hwnfwnqyv Kvnfwqvq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRJ | 830.000 | 47 | Invalid date | Et. Qanxwotxm | - | Q- | OOO | Nqygc | Gom | L+150-155 | C+140 g | 135 | 3.50% | 1 | 39.95600 |
Tranche Comments
10 db: Book size: 6355; Registration: 144T/Jul K; Comments: ID$750j veqjhjwmr 144S/GejD d/f mej mhjhjx 10-wewm (11/01/27) xeqhfm rqxejrmes qfjex. JPIxk I+150-155vn. Pmhje Iwdrk I+140vn wmew +/-5vn. FPE+25vn;