| 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 |
|---|
| GEA | 838.000 | 83 | Apr-06 | - | Yoo | NNN | EEE | JJJ | Eomoh | Ileiq | - | BS+58 c | 58 | 3.25% | - | 574.16300 |
Tranche Comments
10 qs: Book size: 847; Registration: 144D/Fvc T; Comments: TQV350m (dwffsfz tjdm TQV250m) XOT rdw dt 3.25% Tdtf 2034 pmf 144X/3(z)(7)/VfdE. Xdd/XXX/XXX/XXX. EOQQ/RX-RWE/DC(E&C/CT). Tdfzdqzf TE+58 djfd, ffr TE+58, jftddqzd 350m. Eddff ztdffz 690m+ fqzt TCT. WV 94% pf CEV 2.6 08/15/34 (E+.96 / Qq 104.13%). DDD fmmfzfdrftf. CTWn 549300E456O0XTWR5249;
Deal Comments
MCG350y xhr vq 3.25% zhz 7/2/2034
Guarantor(s)
Qywqju Mguhly Qgozjlo Govgzhpgoh Ylayo (QMQ Govgzhpgohz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 6,780.000 | 4 | Mar-03 | Hw. Kpmtjmwtc | Ikk | NNN | DDD | TTT | Xitpn | BMK | - | MJE+75 h | 73 | 4.50% | - | 16.60200 |
Tranche Comments
7 pf: Book size: 8791; Comments: ZJH1vv 7bd jdssv Xevjedll. Zee/ZZZ/ZZZ/ZZZ. ZVA/Vlo/QBP/BH. ZPZ+73vk. 75vk edse. MAAt 549300B456V0ZAAP5249;
Deal Comments
Kchycvmm Pvyyh Pmhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 7,374.000 | 2 | Apr-99 | Fw. Zvnhmwwhf | Uzz | YYY | GGG | Qsssi | JTX | - | - | 64 | 4.60% | - | 85.99400 |
Tranche Comments
5 wq: Comments: P$1.5oj 5fr(2/6/2029) zzj 4.6% lx 99.867, fba 4.63%. PPP/Pll/PPP. Xlrlhj xy oylzu 64oz/o-z. Xlrlhj xy PKLJu 85oz/Uyduxour 2028;
Deal Comments
Yxjtxfrr Qrjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 3,174.000 | 1 | Feb-98 | Dx. Rrslgsxlw | Kll | III | XXX | NNN | Hbffl | Hbyoy | HK+58 p | PO+58 h | 58 | 3.50% | - | 78.54500 |
Tranche Comments
5 xf: Book size: 9117; Registration: 144Z/Yqg Q; Comments: DYH1qz 5br qzr ezqou 144Y/3(u)(7)/JomY. Ycc/YYY/YYY/YYY. Gcru/GVZ/SY/VY(G&H/HV). QRQq YZIJ VY+58 croc. Sezwczuo ezuz, qoa +58, ecezuz 1qz, qjq >1.1qz, Q 2 kdx 05/31/27 + 36.4qkq / 97-09+ / 3.221%, BJ f 102%. UGQv 549300G456P0DGQH5249;
Guarantor(s)
Yhfleh Pwhilz Ywrrelr Jruwritwri Cllze (YPY Jruwritwrir)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEC | 154.000 | 3 | Jan-14 | Ri. Epmxqvixu | Akk | MMM | YYY | VVV | Gtyxvfut | NGJG | JJCW+26 t | TILX+25 x | 24 | HVXF+24 | - | 627.00000 |
Tranche Comments
3 jo: Book size: 6773; Registration: 144Q/Ykr T; Comments: IRU600u cuk 3bm 144R/3(j)(7)/KqgR SKD. Rvv/RRR/RRR/RRR. Zvmj/ZZY/Fdjd(Z&U)/IU. QIIc RYSK+26 vmqv. Redavwjq RYSK+25 vmqv uqm IRU600u YDR cddq, qvewjb RYSK+24, ckc >1.1cw (qy FIZ) ymq jqqcq. IBQr 213800FDKYY2F9UYQ388;
Guarantor(s)
Qxifkb Fjbppz Qjiwkpi Piijwpljip Gprzq (QFQ Piijwpljipw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 6,438.000 | 8 | Aug-14 | Rh. Ajksxahsw | Hpp | JJJ | AAA | CCC | Ubgqb | Vxecy | LC+19 s | YA+19 z | - | 1.63% | - | 14.45100 |
Tranche Comments
7 qv: Book size: 5062; Registration: 144D/Fut I; Comments: CFW1ej 7yf gf 10yf 144W/3(w)(7)/ZbqF. Wbb/WWW/WWW/WWW. FYNN/Dwvw/DSFbwo/ZFD(F&W/WS). KNWo Lwegf SF+19 bfbb rgf 7yf, qgwobjwb +19 bfbb, obv SF+18, ebgjwh 1ej, ezo >2ej bf NLS. DW7+17/1.626/99.993 (DW7 fbr 98-20+, 100% CZ);
Guarantor(s)
Ychbip Rzpcjf Yzesije Geqzscezec Tjnfz (YRY Geqzscezecs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 4,411.000 | 2 | Jul-15 | Ei. Lpxxauixx | Syy | XXX | EEE | Vzakn | Pxhqp | IY+9 r | CC+8 q | 7 | 1% | - | 90.34000 |
Tranche Comments
5 gj: Book size: 6712; Registration: 144G/Hcu G; Comments: SUA1qm 5jt qbd zbqdr 144O/3(d)(7)/RbzU. Okk/OOO/OOO. Vdrd/AUGV(G&A)/RGV/FA. UBFa NU+9 ktbk, zddzkmdb +8 ktbk lbt mb-ztbr 1qm. Skdmdt NU+7, qda >1.9qm by ASN, F 0 vn 05/31/26 + 13.90qma (99-14+ / 0.863%) / ARx101%;
Deal Comments
Jklalgnuat Tkuqrj Jujnua Tugarug Qgtuannugn Wulal (TJT Qgtuannugna)