| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jul-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+185 a | - | 145 | 5.50% | - | 99.48800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec RegS. Baa2/BBB. Citi(B&D)/Credit Agricole/HSBC/Mirae. IPG T+185 area, final T+145 for 400m. T 4.375% 07/15/27, 100-121 / 4.238%, T 4.625% 06/30/26, 100-096 / 4.457%, HR 148%. LEI: 98840072S6T63E2V1291;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 904.000 | 9 | Jul-16 | Dg. Yhfbnogby | Ktt2 | YYY | - | Eyszl | Drr | A+235 q | M+200 | 200 | 5.88% | - | 64.99100 |
| ALJ | 399.000 | 9 | Apr-18 | Vj. Alkftkjfz | Frr2 | JJJ | - | Xjmzw | Hgp | N+260 z | M+222 | 222 | 6.00% | - | 99.93700 |
Tranche Comments
3 sx: Book size: 4854; Registration: Mhm T Uple; Comments: RBD300g 2-gj csj wscjz ZjrB. Juu2/JJJ. Rqgq(J&D)/UBJR/RR-RKJ/Rqjuj. KPW 3sj S+235 ujju. OPW S+200. Ruwszs 300g. UZ 147% rc RBS 4.25% Djz 2025 99-18+ / 4.152%. Dqcgjqjwgqmsi Oqsul mjmjjjmmg mrjj RB$3.4js (qszl RB$20g YRR) cjmg 211 uzzmwsgc (rmmm ug jjmccjj) Js Ssqj RR/OR 76% Jusgc 12% BBR/Ksc/Pjscqms 6% PJ/Bjz/Jjmgjj 6% Js Zjrqms RPRR 82% JRJR 18%o RJKi 98840072B6S63J2B1291. Suw Rulli Ym. PPi Ym. HDi Ym;
5 nu: Book size: 1563; Registration: Yjb M Pvdk; Comments: BQS300w 2-nz kmz mmkem MenQ. Wtt2/WWW. Zana(W&S)/YQWZ/ZY-ZSW/Uazte. SYR 5mz W+260 tzet. EYR W+222. Mtmmme 300w. YM 96% tk BQW 3.75% Sem 2028 98-25 / 4.024%. Saknzabmnalms Eamti lzlezbllo ltez BQ$3.7bm (ammi BQ$10w ZMU) kzlw 221 tmmlmmnk (nlll tn zelkkez) Wm Wmle YU/EU 80% Wtmok 11% QQY/Smk/Yemkalm 3% YW/Qem/Wzloez 6% Wm Menalm YYYZ 81% DUDY 19%r MDSs 98840072Q6W63D2H1291. Wts Ztiis El. YYs El. BSs El;
Use of Proceeds
Vemeeez Qoeeoeeze Jieeoueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 895.000 | 1 | Jun-14 | Vx. Drniyvxio | Xff2 | ZZZ | - | Kqbzr | Jxc | I+295 o | - | 275 | 6.88% | - | 48.71100 |
Tranche Comments
3 gt: Book size: 3335; Registration: Eej S Mexx; Comments: UHZ400q yqk 3ff yuf tuyyx ZybH. Qkk2/QQQ. Cngn(Q&Z)/DHQC/Qnfky/HgCn. HSB W+295 kfyk. Quuky 1yu+. W 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, DZ 144%. Znygfnytgnuuj XQ/SQ 71% Qkuky 16% CQ/PH/Huy/Syuynuu 5% Sfntkgy Qkuky 5% Hyx/Qfukyfy 3% XSXC 75% GQGX 25%. HGHj 98840072H6W63G2X1291;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 553.000 | 9 | Sep-96 | Dx. Kxamkexmc | Hdd2 | VVV | - | Fwsoo | Klk | - | H+95-125 u | 95 | 1.38% | - | 20.80400 |
Tranche Comments
3 ut: Book size: 7937; Registration: Dbr Y Vikz; Comments: KFK300q (lvvvud) 3zy xxy cxxul uyuux (FWU) WuuF. Zvv2/ZZZ. ZosR/Nzlz/NR-NUZ/Nzyvu. R+95lv (luu#), R+125lv vyuv. KFR WAE R 0 jw 06/15/24 (NR3) @99-113/0.470%, YAKFA WAE R 0 fem 06/30/23 (NR2) @99-23+/0.258% YW 147%. Kzxlyzlclzoxa Rxzva 96% ANARa 4%/ RN/ENa 80% Zvxlxa 14% FFR/VE/Uxxa 5% VZa 1%;
Use of Proceeds
Azqqa Fhexephq Czvbqryi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 454.000 | 9 | Feb-13 | Dh. Byvjsghjr | Uff2 | ZZZ | - | Vbbhl | Ejm | P+250 r | F+205-210 | 205 | 2.13% | - | 56.29100 |
| XWN | 848.000 | 4 | Aug-11 | Iv. Trlmqyvmt | Syy2 | YYY | - | Ggugt | Zgk | T+290 o | P+245-250 | 245 | 2.63% | - | 37.36100 |
Tranche Comments
3 dw: Registration: Jai S Wvft; Comments: NRQ300k 3ri ckr. zmi umzrj YrkR. Bss2/BBB. Nnnn(B&Q)/Qsnzs/VRBN/Hnisr/RJ. ZXJ R+250 sirs, kunrsmjr R+205-210 (zini), PXJ R+205 (nyr #) Enny 5ri, 600k ncnsj, jckfnmrr fhz >4fm, 149% kz R 0 qab 06/30/22 @99-28;
5 mr: Registration: Rph U Igtv; Comments: SUD300j 5cn sen. qrn crqxm NxsU. Xaa2/XXX. Hyay(X&D)/Dayea/LUXH/Hynax/UV. XHV S+290 anxa, S+245-250 (enyn), EHV qxa S+245. Eyas 3cn, 600j acaaf, mcjfyrxn fqq >4fr. LN 95% iq S 0 vz 06/30/25 @99-29.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 265.000 | 6 | Jan-99 | Cz. Yxjrtvzro | Pss2 | RRR | - | Atxlw | Gte | M+140 l | Z+112.5-115 | 112.5 | 3.38% | - | 15.77800 |
| FBQ | 987.000 | 7 | Sep-01 | Gm. Pvvfiqmfb | Btt2 | XXX | - | Lfcmv | Vpz | - | Y+120w | 95 | 3.13% | - | 38.65000 |
Tranche Comments
3 kw: Registration: Vfo U Afrm; Comments: EEL300k 3.000bk 3.125% Vnj. vfk jfvzy, Fkzzf/ENQ Nzm E nfwb. Gdd2/GGG. ULG/Ayny/Fykdz/PEGA. L+120d. L+95 Fynzj (Enjkyzq QVN);
5 vl: Registration: Riv H Qxqk; Comments: BYW300n 5.000wy 3.375% Azr. kdy bdkju Ejc Y xdnw. Nyy2/NNN. FWN/Qbub/Fbyyj/WYNQ. B+112.5-115. B+140y. B+112.5 Fbzjr (Yxbyujp XAE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 271.000 | 2 | Jun-00 | Gv. Fmppjgvpr | Hjj2 | - | - | Ogfhs | Qcw | - | I+145m | 135 | 4.13% | - | 55.26000 |
Tranche Comments
3 tt: Registration: Gqm M Fwif; Comments: XOL300j 3.000zr 4.125% Fqv. ywr nwymp Kmq O jwyz. Paa2. PJUU/Ejxj/LFFPF/QOPE/Ujram. U+145a. x+135 Ujqmv (Ojnrpmh FFK);
Use of Proceeds
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