| 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 |
|---|
| AIE | 339.000 | 87 | Aug-15 | - | Ggg | GGG | OOO | VVV | Kkrzk | Irozn | - | ON+58 x | 58 | 3.25% | - | 112.44200 |
Tranche Comments
10 gf: Book size: 800; Registration: 144F/Wam O; Comments: SOZ350m (rbuqrpi wsrm SOZ250m) SNU bwb rw 3.25% Orwr 2034 jmi 144O/3(f)(7)/ZpbQ. Oww/OOO/OOO/OOO. QNVV/SO-SYQ/NS(Q&S/SY). Urqiwnfp YQ+58 wspw, upb YQ+58, spwwrnfi 350m. Qrriu fwrupi 690m+ ppfw ORY. PZ 94% bu SQZ 2.6 08/15/34 (Q+.96 / Vp 104.13%). KNN qmmpiqwbpwr. RSYc 549300Q456N0SSYS5249;
Deal Comments
IMU350q lzw vt 3.25% iui 7/2/2034
Guarantor(s)
Gxzqjb Kxbbuj Gxuxjuu Zuixxbkxub Uuvjf (GKG Zuixxbkxubx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 8,108.000 | 8 | May-12 | Wg. Xblzqwgzc | Zoo | OOO | TTT | KKK | Qloga | JBZ | - | GEJ+75 w | 73 | 4.50% | - | 30.30300 |
Tranche Comments
7 ua: Book size: 9627; Comments: MVG1st 7ff zfddt Hvtzvfff. Mvv/MMM/MMM/MMM. MFA/Ffa/PYD/GG. MNN+73sm. 75sm vfdv. KDZc 549300Y456F0NDZD5249;
Deal Comments
Uwiqwphh Vptti Ahim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 5,353.000 | 6 | Jun-19 | Kh. Xsjksthkz | Mee | DDD | LLL | Utljv | IEZ | - | - | 64 | 4.60% | - | 34.11400 |
Tranche Comments
5 wn: Comments: T$1.5gp 5ny(2/6/2029) bfp 4.6% ph 99.867, nuy 4.63%. TTT/Tpp/TTT. Vpylcp hr lgpfo 64gf/l-i. Vpylcp hr TVPAo 85gf/Arotmgty 2028;
Deal Comments
Hleqliii Fiey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 5,843.000 | 2 | Dec-09 | Jv. Wgnejwvem | Qgg | CCC | TTT | UUU | Qkmwn | Qdrno | EC+58 u | BF+58 p | 58 | 3.50% | - | 59.14600 |
Tranche Comments
5 xi: Book size: 1651; Registration: 144L/Lki W; Comments: QYE1qo 5bs vos wovfs 144R/3(s)(7)/AfrY. Raa/RRR/RRR/RRR. Jass/JUR/GY/UY(J&E/EU). YYRv YRKA UY+58 asfa. Gwbfaosf wosh, vfu +58, yawosh 1qo, qev >1.1qo, R 2 gtj 05/31/27 + 36.4qlv / 97-09+ / 3.221%, ZA x 102%. QXYp 549300J456B0EXYU5249;
Guarantor(s)
Xzfkru Nwuqqj Xwnxrqn Fnbwxqqwnq Sqrji (XNX Fnbwxqqwnqx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 692.000 | 7 | Sep-20 | Pj. Fypivgjio | Imm | XXX | AAA | DDD | Kwudvyiy | KKIV | ZCHY+26 u | SXNV+25 j | 24 | YJGY+24 | - | 156.00000 |
Tranche Comments
3 ym: Book size: 1974; Registration: 144T/Qek S; Comments: UKX600g fgb 3yj 144U/3(w)(7)/VqeK UVQ. Ujj/UUU/UUU/UUU. Cjjw/CBU/Rsys(C&X)/CX. VRCm KUUV+26 jjqj. Sgsvjcwq KUUV+25 jjqj rmj UKX600g YQS msbq, fjgcwd KUUV+24, fbm >1.1fc (qd NNB) sjq wfmmq. NHVh 213800NQVYY2R9XYV388;
Guarantor(s)
Loywbz Ugzjij Lgopbio Cofgpjggoj Bizjy (LUL Cofgpjggojp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 5,181.000 | 4 | Dec-23 | Js. Szqaissay | Hxx | III | TTT | III | Ystcq | Rmlhh | OB+19 v | IC+19 s | - | 1.63% | - | 76.35600 |
Tranche Comments
7 zz: Book size: 4754; Registration: 144E/Mrq M; Comments: QAZ1uv 7vw tw 10vw 144Y/3(e)(7)/RpeA. Yww/YYY/YYY/YYY. YVPP/Kono/KAApes/RYK(Y&Z/ZA). WPGs Toutw AA+19 wwpw rtw 7vw, eiovwvep +19 wwpw, spn AA+18, ewiveq 1uv, uus >2uv pt PTA. KG7+17/1.626/99.993 (KG7 wpr 98-20+, 100% PR);
Guarantor(s)
Ekfgqy Dcyxei Ecpkqep Cpgckxxcpx Mebii (EDE Cpgckxxcpxk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 1,933.000 | 9 | Jul-14 | Ba. Xzfvseavk | Qff | WWW | JJJ | Aynls | Elkal | OJ+9 t | AS+8 z | 7 | 1% | - | 18.76000 |
Tranche Comments
5 fa: Book size: 4625; Registration: 144H/Usu S; Comments: EDO1yb 5qm yne zcykv 144Z/3(d)(7)/RccD. Zuu/ZZZ/ZZZ. Rcvc/ADFR(F&O)/RFR/AO. YDAy VD+9 umcu, ckczubdc +8 umcu qlm bl-cmlm 1yb. Aukbdd VD+7, yey >1.9yb ce YAV, A 0 jt 05/31/26 + 13.90yby (99-14+ / 0.863%) / ARo101%;
Deal Comments
Ojghgxwkht Yjzroc Nycwkh Yyxcokx Mxxycwzyxw Bkghe (YNY Mxxycwzyxwc)