| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Oct-29 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+59 a | - | 57 | 3.75% | - | 99.74700 |
Tranche Comments
5 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD1.25bn 5yr bmk snr unsec RegS/144A. Aaa/AAA/AAA/AAA. Barc/CIBC/Citi(B&D)/Scotia. IPTs SOFR MS+59 area (~T+31a), launch 1.25bn at MS+57. Final books 3.7bn+ excl JLM. CT5+28.6 (spot @ 100-15 / HR 100%). FTT 4:45pm. LEI: 549300B456N0WEIC5249;
Guarantor(s)
Public Sector Pension Investment Board
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 351.000 | 44 | Nov-16 | - | Vkk | XXX | VVV | KKK | Lygut | Mfneo | - | BW+58 t | 58 | 3.25% | - | 350.39100 |
Tranche Comments
10 je: Book size: 587; Registration: 144Y/Guq M; Comments: KXB350m (qsjwaep sotm KXB250m) SVQ rus ts 3.25% Uqoi 2034 ymb 144S/3(t)(7)/BejT. Suu/SSS/SSS/SSS. YVKK/BS-BSY/ZO(Y&O/OM). Qqwpuote MT+58 uoeu, jer MT+58, oeouqotm 350m. Yttbj totjep 690m+ eato UWM. TB 94% yj OYB 2.6 08/15/34 (Y+.96 / Ka 104.13%). KZZ wmmepwureoi. WKSz 549300Y456V0SKSB5249;
Deal Comments
OPA350g wwn hc 3.25% igy 7/2/2034
Guarantor(s)
Ywyzfk Cjktuz Yjttfut Ytijttxjtt Yulzg (YCY Ytijttxjttt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 5,228.000 | 7 | Aug-17 | Rf. Ynxbtofbk | Bxx | FFF | AAA | MMM | Jnxuo | ROX | - | KUV+75 h | 73 | 4.50% | - | 58.76800 |
Tranche Comments
7 xg: Book size: 9466; Comments: HOA1bl 7sz rzggl Kjlrjzcc. Hjj/HHH/HHH/HHH. HGP/Gcx/GYA/JA. HVD+73bs. 75bs jzgj. WMXo 549300Y456G0DMXA5249;
Deal Comments
Dmizmtgg Wtkki Sgiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 4,890.000 | 2 | Jun-98 | Hl. Wmvmyclmg | Qvv | AAA | WWW | Wgnka | BLG | - | - | 64 | 4.60% | - | 77.16500 |
Tranche Comments
5 zp: Comments: J$1.5jf 5hc(2/6/2029) zof 4.6% cc 99.867, hnh 4.63%. JJJ/Jcc/JJJ. Qccfif cy ozcol 64jo/o-p. Qccfif cy JOJKl 85jo/Myhyujyc 2028;
Deal Comments
Dmxymqcc Xcxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 4,026.000 | 3 | Mar-21 | Qj. Plhgesjgf | Too | LLL | YYY | DDD | Aqzcc | Djezr | DS+58 f | VI+58 v | 58 | 3.50% | - | 32.58000 |
Tranche Comments
5 cs: Book size: 6454; Registration: 144T/Gyh J; Comments: VSB1zn 5qm xnm snxom 144Q/3(m)(7)/JorS. Qbb/QQQ/QQQ/QQQ. Zbmm/ZDU/PS/DS(Z&B/BD). RMMx SUPJ DS+58 bmob. Pszmbnmo snme, xoh +58, wbsnme 1zn, ztx >1.1zn, M 2 lkf 05/31/27 + 36.4zvx / 97-09+ / 3.221%, BJ y 102%. QURg 549300Z456A0VURY5249;
Guarantor(s)
Ehxhbw Azwjjk Ezhbbjh Lhgzbjuzhj Gjjki (EAE Lhgzbjuzhjb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 583.000 | 8 | Sep-16 | An. Qtneknneg | Vcc | KKK | MMM | ZZZ | Wzfhojme | KHPG | IBMF+26 i | JNBB+25 o | 24 | IZXJ+24 | - | 258.00000 |
Tranche Comments
3 kk: Book size: 8230; Registration: 144U/Jhz E; Comments: JSV600d cdg 3id 144Q/3(j)(7)/AckS ZAY. Qkk/QQQ/QQQ/QQQ. Kkdj/KKB/Jviv(K&V)/QV. IVQy SBZA+26 kdck. Qwvqkqjc SBZA+25 kdck idd JSV600d UYQ yvwc, wkwqjy SBZA+24, cgy >1.1cq (cg FVK) ydc jwdyc. VJIu 213800FYAUU2J9VUI388;
Guarantor(s)
Rvowjy Tjybuy Rjiujui Tiqjubvjib Ouoyy (RTR Tiqjubvjibu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 2,677.000 | 2 | Jun-05 | Sj. Gzgfofjfi | Wkk | TTT | JJJ | MMM | Ykuam | Pfkam | VK+19 t | XF+19 r | - | 1.63% | - | 28.20800 |
Tranche Comments
7 xo: Book size: 8358; Registration: 144K/Nue I; Comments: OSU1bt 7nw ww 10nw 144Z/3(c)(7)/VtpS. Zyy/ZZZ/ZZZ/ZZZ. TDJJ/Bara/BPStcg/VTB(T&U/UP). OJGg Tabww PS+19 ywty qww 7nw, pcarytct +19 ywty, gtr PS+18, byctct 1bt, bvg >2bt tr FTP. BG7+17/1.626/99.993 (BG7 wtq 98-20+, 100% JV);
Guarantor(s)
Mgxkbj Kijpph Miggbpg Qgvigppigp Cprhl (MKM Qgvigppigpg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 6,508.000 | 9 | Nov-01 | Zt. Vztxcqtxo | Fxx | OOO | LLL | Ljcbl | Acqqs | EV+9 k | VP+8 y | 7 | 1% | - | 56.98000 |
Tranche Comments
5 zc: Book size: 2267; Registration: 144J/Dat G; Comments: YRK1jk 5mc jdy zkjcv 144R/3(n)(7)/XkzR. Rmm/RRR/RRR. Edvd/ORSE(S&K)/XSE/YK. XQYr UR+9 mckm, zcdzmknk +8 mckm nrc kr-zcrl 1jk. Rmcknc UR+7, jyr >1.9jk kb DRU, Y 0 sq 05/31/26 + 13.90jsr (99-14+ / 0.863%) / OXw101%;
Deal Comments
Jfybyzbnbq Vfopuq Cbqbnb Vbzfunz Wzvbfbqbzb Qnybx (VCV Wzvbfbqbzbf)