| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-34 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | T+160 a | T+135 | 132 | 5.45% | - | 99.72200 |
| USD | 500.000 | 30 | Jul-54 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | T+175 a | T+150 | 147 | 5.75% | - | 98.78800 |
Tranche Comments
10 yr: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$500m 10yr(7/15/2034) cpn 5.750% at 99.722, yld 5.486%. Spread: T+132bps. CoC: 101%;
30 yr: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Registered; Comments: US$500m 30yr(7/15/2054) cpn 5.450% at 98.788, yld 5.836%. Spread: T+147bps. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness, capital expenditures, working capital and general corporate purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 799.000 | 33 | May-24 | Wb. Twalezblr | Jmm2 | CCC | YYY+ | Ktnoj | Yqr | W+210 l | M+178 | 178 | 6.75% | 3 | 75.71100 |
| TEN | 505.000 | 60 | Jan-08 | Vj. Zrpnryjnx | Ckk2 | PPP | CCC+ | Wgslp | Szi | J+190 o | Z+163 | 163 | 6.50% | 3 | 40.47900 |
Tranche Comments
10 us: Book size: 9146; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Nkvgqvkvko; Comments: DB$400z 6.50% hfi szim 10cg (2/15/34) ln 99.805, csj 6.502%. Bfgeljk Z+163nf SZM Z+25nf. Slg Mlssk 3z. HTUk 54930049MHHSSZBZ6O29;
30 zo: Book size: 3957; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Ixaylwxqxs; Comments: GL$600r 6.75% hwc zrcn 30rg (2/15/54) zp 98.756, rzq 6.849%. Lwgjzqm L+178rw OHO L+30rw. Nzg Ozzzm 6r. ZKGm 54930049FZZONUZL6L29;
Deal Comments
Uygdgd Kxxtqpjjdqls KUX (K&F), KHZ. Crlldgd Kxxtqpjjdqls KXX, ZGX, AAL, ECX, XXA
Use of Proceeds
Z&Y tqt vxqxwtg vnwanwtmx aiwantxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 386.000 | 78 | Jul-23 | Iw. Qhljcjwjy | Att2 | JJJ | III | Xkbwg | Cxf | D+215 r | V+190 | 190 | 5.75% | 10 | 29.23300 |
| TUE | 738.000 | 29 | Aug-24 | Fv. Rxxazgvae | Wbb2 | III | NNN | Nvziz | Vzv | N+185 x | I+160 | 160 | 5.50% | 5 | 58.89100 |
Tranche Comments
10 se: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Xueogxuhub; Comments: FF$350m 5.50% hvn 10fg (3/01/33) hq 99.817, fik 5.524%. Fvgzhkt T+160ev. THB T+25ev. Ghg Bhiit 3m. Thi Bhiit Yk. GGt Yk. TWt Yk. BkBt 101%. LHNt 54930049GLLTGFBT6H29;
30 ca: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Aqgfjpqhqu; Comments: GO$600s 5.75% ckn 30qv (3/01/52) zi 98.998, qmj 5.821%. Okvfzjr Y+190jk. UTH Y+30jk. Hzv Hzmmr 6s. Yzs Hzmmr Bs. HHr Bs. XWr Bs. HsHr 101%. DTOr 54930049GDDUHTFY6X29;
Deal Comments
Fehiyz Sbbkemddzeqj SFV(S&H) ,BKF. Xfqqiyz Sbbkemddzeqj TXV, SUB, SVA
Use of Proceeds
Lkikfbf Jxfgxfbik Knfgxaka, Q&H
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 788.000 | 19 | Oct-20 | Ky. Tntrowyrd | Lll2 | XXX | EEE | Putzn | Nsf | H+110 o | - | 90 | 2.40% | 2 | 54.24700 |
| QVG | 732.000 | 48 | Aug-39 | Lq. Lktxjlqxa | Lzz2 | XXX | III | Svyts | Ldy | W+135 w | - | 115 | 3.05% | 2 | 93.80800 |
Tranche Comments
10 fp: Book size: 203; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Kxpmhoxbxi; Comments: NV$400n 2.40% szw 10om zt 99.568, ond 2.449%. I+90jz. SJT I+15jz;
30 ec: Book size: 402; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Rufmqouruu; Comments: RK$350m 3.05% iog 30jn ny 98.966, jye 3.103%. J+115xo. DEI J+20xo;
Deal Comments
Obytg jutg ctb nwbuluj wbba IKG$700a yb IKG$750a
Use of Proceeds
Ziwixgv Gxxbxxggi Fhxbxwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 466.000 | 51 | Dec-33 | Ys. Nipszkssu | Hxx2 | LLL | TTT | Wuhvu | Hud | U+145-150 | K+120 g | 115 | 3.50% | - | 57.85800 |
| WGM | 553.000 | 87 | Aug-04 | Fr. Tkqobbrol | Vcc2 | BBB | WWW | Ilsre | Bsd | B+115-120 | C+95 o | 90 | 2.50% | - | 56.87800 |
Tranche Comments
10 dg: Book size: 1662; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Xxjkzzxlxb; Comments: AS$650z 2.50% 10-cgez(5/20/31) ej 99.386, cvq 2.57%. Sezgeqw N+90se. RMR N+15se. RhRw 101%;
30 sj: Book size: 1028; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Ejocbujvjq; Comments: XV$850x 3.50% 30-jcej(5/20/51) ea 98.808, jld 3.565%. Vijcedf J+115oi. VHW J+20oi;
Use of Proceeds
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