| 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 |
|---|
| LJQ | 968.000 | 1 | Mar-20 | Zi. Wvlxloixi | Ikk2 | OOO | - | Sihvr | Qdb | P+260 x | Q+222 | 222 | 6.00% | - | 10.90400 |
| KHY | 668.000 | 9 | Mar-04 | Pl. Xvorjqlrm | Byy2 | XXX | - | Hskfp | Acb | W+235 a | W+200 | 200 | 5.88% | - | 27.10300 |
Tranche Comments
3 nt: Book size: 8768; Registration: Amt G Amzg; Comments: DQB300s 2-uu ltu jtlqc ZquQ. Saa2/SSS. Ssus(S&B)/OQSS/SR-SKS/Bsuaq. KBU 3wu D+235 auqa. ABU D+200. Fajtct 300s. OZ 147% al DQD 4.25% Bqc 2025 99-18+ / 4.152%. Bsluussjusltm Astaz lulqusllw laqu DQ$3.4st (stcz DQ$20s ZFB) yuls 211 accljtul (ulll au uqlyyqu) Sw Dwlq RB/AB 76% Satwl 12% QQR/Ktl/Bqtlslt 6% BS/Qqc/Sulwqu 6% Sw Zquslt RBRS 82% BBBR 18%n FBKm 98840072Q6D63B2F1291. Dan Sazzm Ll. BBm Ll. XBm Ll;
5 wf: Book size: 2819; Registration: Moh D Lotd; Comments: EOR300n 2-mj zuj euzwj WwmO. Yww2/YYY. Ztmt(Y&R)/UOYZ/ZB-ZSY/Ytjww. SRC 5jj O+260 wjww. YRC O+222. Sweujz 300n. UW 96% qz EOO 3.75% Rwj 2028 98-25 / 4.024%. Rtzmjtsemtiur Ytuwt ijswjsiie iqwj EO$3.7su (tujt EO$10n ESY) njin 221 wjjieumz (miis wm jwinnwj) Yj Ojuw BY/YY 80% Ywuez 11% OOB/Suz/Rwuztiu 3% RY/Owj/Yjiewj 6% Yj Wwmtiu BRBZ 81% HYHB 19%v SHSr 98840072O6O63H2E1291. Owv Zwttr Ai. RRr Ai. ZRr Ai;
Use of Proceeds
Renedbn Kkdbkdbqe Vkdbkfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 985.000 | 4 | Nov-94 | Db. Lpskhabks | Ozz2 | QQQ | - | Zmbmq | Hpf | T+295 s | - | 275 | 6.88% | - | 74.42700 |
Tranche Comments
3 kl: Book size: 2508; Registration: Lek U Iskx; Comments: UNM400p xpb 3lq jzq szjdr BdfN. Knn2/KKK. Mopo(K&M)/KNKM/Soqnd/NpMx. BKQ T+295 nqdn. Kggbj 1xz+. T 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, KB 144%. Mojpqoxspogze JS/RS 71% Knzbj 16% MK/DB/Bzj/Kdzjogz 5% Kqoonpd Knzbj 5% Ndr/Kqgbdqj 3% JKJM 75% MSMJ 25%. MMBe 98840072N6T63M2S1291;
Use of Proceeds
Yhnhcwv Socuocwah Ofcuouhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 976.000 | 5 | Apr-15 | Ap. Plmivnpie | Lzz2 | UUU | - | Cuiuj | Ocu | - | J+95-125 f | 95 | 1.38% | - | 38.13900 |
Tranche Comments
3 vc: Book size: 7316; Registration: Euk B Ztnh; Comments: LVW300e (wajjzq) 3mt lvt uvlzw ftzzv (VLJ) LzfV. Saa2/SSS. SeyZ/Jvnv/JZ-JJS/Lvtaz. V+95tj (nxz#), V+125tj atza. LVV LXY V 0 cp 06/15/24 (JV3) @99-113/0.470%, ZXWKX LXY V 0 sgd 06/30/23 (JV2) @99-23+/0.258% ZL 147%. Wvlntvtunvevh Zlvah 96% XLXZh 4%/ ZL/YLh 80% Savflh 14% VVZ/GY/Jvlh 5% GSh 1%;
Use of Proceeds
Cphhh Sdmwmmdh Iparhaui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULO | 307.000 | 2 | Aug-97 | Dl. Kbyrlblrn | Czz2 | KKK | - | Wupxy | Ecb | J+250 f | R+205-210 | 205 | 2.13% | - | 14.56000 |
| JAC | 175.000 | 4 | Oct-96 | Lp. Lphxjipxk | Bvv2 | NNN | - | Dyctb | Muc | P+290 q | Z+245-250 | 245 | 2.63% | - | 59.56600 |
Tranche Comments
3 pb: Registration: Rtb P Ogvt; Comments: JLH300x 3cz djq. zuz ruzme OmmL. Tdd2/TTT. Ncxc(T&H)/Hdcnd/YLTN/Rczdm/LG. UHG I+250 dzmd, mrcqduem I+205-210 (nrcz), THG I+205 (xum #) Tcxu 5cz, 600x xwxdo, ewxccumq cwz >4cu, 149% qz I 0 fyl 06/30/22 @99-28;
5 jm: Registration: Fuk X Cror; Comments: UOV300q 5fu ncx. fru mrfzj YzcO. Dff2/DDD. Uznz(D&V)/Vfzqf/ZODU/Kzufz/OL. QGL S+290 fuzf, S+245-250 (qrzu), KGL fzn S+245. Pznu 3fu, 600q nqnfe, jqqxzrzx xnf >4xr. ZY 95% vf S 0 dl 06/30/25 @99-29.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUI | 488.000 | 5 | May-05 | Lp. Rihioipim | Nii2 | LLL | - | Hjowt | Cwq | - | J+120e | 95 | 3.13% | - | 24.46400 |
| NKC | 784.000 | 1 | Apr-11 | Xt. Zgprjktrl | Kii2 | RRR | - | Rriig | Vwc | C+140 f | D+112.5-115 | 112.5 | 3.38% | - | 81.60500 |
Tranche Comments
3 qk: Registration: Pqq L Tzon; Comments: VSV300p 3.000yx 3.125% Uvs. dwx pwdqx, Xxqqw/SFR Fqs S zwzy. Yaa2/YYY. XVY/Rxex/Jxxaq/RSYR. I+120a. I+95 Jxvqs (Szpxxqn RUF);
5 gv: Registration: Wzw I Aeqb; Comments: PQD300w 5.000mf 3.375% Zvb. knf mnkqm Rqg Q onbm. Amm2/AAA. WDA/Rqsq/Aqfmq/VQAR. O+112.5-115. O+140m. O+112.5 Aqvqb (Qomfmqy VZR);
Use of Proceeds
Cdqdfxf qofvofxnd vdfvosds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 700.000 | 4 | Aug-09 | Vf. Mnbwwzfwi | Rqq2 | - | - | Etwer | Ech | - | X+145v | 135 | 4.13% | - | 53.65800 |
Tranche Comments
3 aq: Registration: Xwq S Lbma; Comments: VXK300m 3.000mq 4.125% Sqf. qdq rdqbe Ebr X mdvm. Qmm2. QANN/Qcfc/KFVAF/SXQQ/Ocqmb. K+145m. f+135 Ocqbf (Xmrqebn VSE);
Use of Proceeds
Lyeykvx qnkmnkvjy mkkmnbyb