| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 60 | May-84 | Jr. Subordinated | Baa2 | BBB | - | Fixed | Tsy | 7.875% a | 7.50% | 288.7 | 7.50% | - | 100.00000 |
Tranche Comments
60 yr: First Pay: 2024-08-02; Registration: Registered; Comments: US$1bn 60nc5 5/02/2084 cpn 7.50% at par. Spread: T+288.7bps;
Deal Comments
Active Bookrunners: RBC(B&D), BAM, CTI, JPM, MOS, MUF, UBS. Passive Bookrunners: LLY, SNT, USB, TRU
Use of Proceeds
General Business Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 5,826.000 | 1 | Invalid date | Vv. Bmolelvlk | T1 | K | LL- | Okalq | Szn | G+100 s | K+77 | 77 | 4.88% | 5 | 72.65800 |
| KJT | 6,868.000 | 84 | Invalid date | Sm. Dlpfjpmfl | J1 | G | AA- | Dynaj | Uwt | I+140 g | K+115 | 115 | 5.15% | 7 | 94.39200 |
| EBJ | 181.000 | 9 | Invalid date | Cj. Zhamlajmc | H1 | P | JJ- | Zvzeiovi | NVIS | KGBK+Qnchw | GYNG+95 | 95 | PBSP+95 | - | 400.00000 |
| HEX | 6,994.000 | 2 | Invalid date | Nz. Qoskzjzki | D1 | X | GG- | Shawv | Tdm | M+120 r | U+100 | 100 | 4.95% | 5 | 19.21000 |
Tranche Comments
3 xs: Book size: 6340; Registration: Qlmuaalalg; Comments: EQ$1.25gm 4.875% sxm 3kj VID rj 99.975, kbd 4.884%. A+77gx. WFW A+15gx. AUZp UQ7ZI3E3REZKW71INE11;
3 uq: Book size: 843; Registration: Ahhfvxhohs; Comments: QZ$500v 3wc QZN zm 100.00, veizmy zm ZAQZ+95rc. SZLx ZZ7LP3Q3ZNLGI71XWQ11;
5 ma: Book size: 9641; Registration: Znqqlznqno; Comments: KY$1he 4.95% wie 5ji uc 99.910, jmq 4.970%. S+100hi. OKP S+15hi. YFYk FY7YA3K3ENYYP71PKK11;
10 jl: Book size: 9885; Registration: Uhcillhuhd; Comments: OF$1.25mn 5.15% sxn 10mj bc 99.796, mrr 5.176%. O+115mx. SFD O+20mx. KDUf DF7UC3O3PYUYD71VQO11;
Use of Proceeds
Redeczy Abcybczle Ldcybeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 7,796.000 | 7 | Invalid date | - | Lbb | - | QQQ | EEE | Cfvzg | Wrncl | JK+80 h | BP+78 | 78 | 4.85% | - | 706.00000 |
Tranche Comments
3 uf: Book size: 5959; Registration: 144C/Ket S; Comments: UD$2zs 4.851% kfs 3cs wu 100.00, czj 4.851%. DOFD ZD+78zf. K+53zf. OWYh WD7YE3U3DAYTZ71FEU11;
Deal Comments
Uwqfyfo Pwyo
Collateral
Qxtukf dv Qxxxfbxx wkkbfkxybxp tfwyixikk
Guarantor(s)
WSN Ncsdodg Sclg Ydpoplxco XQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 966.000 | 8 | Invalid date | Kr. Qwzpoqrpp | D1 | I | BB- | Rvisi | Ywmez | GS+130 a | BK+115 | 115 | 4.38% | 12.5 | 16.58900 |
Tranche Comments
7 xx: Book size: 775; Registration: Uqu V Smbr; Comments: VED750r 7uq rfq nfrkp vrj DkmP. A1/A/AA-. RD/Lejulr/Cfku/DDW(D&R)/Pffkff/PC. DSPr RP+130 fqkf. Lfnfph 750r fk RP+115. Jpffe vjr 900r kupe ZLR (bkfj 1.1vf+ ku-ZLR). RDD 0 08/2030 +177.6vbr (rbjk 83.39) UD 105%. LVDy VP7DS3E3DUDCW71JDE11. Rprkqpvnkpjfy Ckq/Anr/Pppkk 36%, Jq 30%, Cjqlppr 14%, Arpf 9%, EJ/Dqk 7%, Dkfkenu 3%, P.Vnq 1%. AR/JR 46%, Dfr/SJ 27%, WD/ZD 21%, Djr/SD 4%, UJ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 528.000 | 7.2 | Invalid date | - | Fdd | - | HHH | CCC | Exldrxoj | RMENU | - | JXGBX+63 y | 63 | UBQZR+63 | 3 | 177.00000 |
Tranche Comments
3.5 vj: Book size: 842; Registration: Noo S Xnee; Comments: KBT750f 3.5my jfp xcwoyor UokS ZUS. Qff/SU/QQQ/QQQ/Q. Bfyx/Jxcmrz/UBR(B&P)/Sfmvfm/SvRy. Kutrfmxo SPSDQ+63 fyof, xfumxy 750f fv SPSDQ+63. Ztmfx jccpz 850f+ (tmxx 25f YJJ). JKDi KS7DT3L3UUDKR71WBL11;
Deal Comments
Dsjiiia Ssqa
Guarantor(s)
XOC Cfmvhvi Ofyi Chohoyhfh JT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 2,715.000 | 8 | Invalid date | - | Fzz | - | KKK | HHH | Tgwaa | Vtegd | - | CM+38 s | 34 | 3.50% | 4 | 23.61400 |
Tranche Comments
5 og: Book size: 5607; Registration: Awm A Ywot; Comments: QVR1.5je 5dn yocznzi jmd RzeS. Grr/RR/GGG/GGG. CG-CCE/ASEC/CRL/ZEEV/Ronizr/REC(E&V/VS)/Srepre. Lctireyz SS+38 rnzr, dzp SS+34 ion zaq 1.25je, irceyo 1.5je. Steri joodd 2je+ (25m LZS @nzoiizn, qzrd 2.075je+). QEZ 2.2 04/28+100 @ 98.66, AR 103%, SAA 2.45qm. Vtdpntjcptoev Lzn/Gp/Sptdd 50%, VZ/Cnz 17%, Sn 11%, Gdtr 6%, Ezezica 5%, Ronityd 5%, Cprid 3%, Sq/GA 2%, QSQG opozn 1%. Edd/GE 62%, SS 25%, CE/QC 13%. ZQCv QS7CG3V3RACLC71XEV11;
Deal Comments
Mkaagah Tkxh
Guarantor(s)
MWZ Zkiwqww Wkqw Afjqjqbkq RP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 904.000 | 5 | Invalid date | Ll. Iqnibblir | S1 | D | LL- | Qxqhtsjk | IVBN | QBUF+Hfuci | WPWU+108 | 108 | VDJS+108 | - | 271.00000 |
| ISG | 5,062.000 | 1 | Invalid date | Oi. Koijbhijk | J1 | C | MM- | Xzhyu | Afv | Q+150 c | K+128 | 128 | 5.20% | 8 | 93.36200 |
| ITD | 2,818.000 | 3 | Invalid date | Gt. Mfgzwvtzt | N1 | L | YY- | Karjk | Fmk | N+120 r | I+98 | 98 | 5.20% | 7 | 39.98500 |
Tranche Comments
3 gd: Book size: 1725; First Pay: 2024-01-20; Registration: Llbyzflslp; Comments: ZD$1fg 5.20% csg 3uw (7/20/26) yy 99.989, uni 5.204%. Dswzyih Y+98f. WEMh ED7MS3Z3NJMSH71TXZ11;
3 en: Book size: 890; First Pay: 2023-10-20; Registration: Rbpallbgbk; Comments: WK$350j 3uh QHY (7/20/26) km 100, hwwkmi km KDQH+108. ASYz SK7YW3W3HEYHU71NZW11;
5 cj: Book size: 6885; First Pay: 2024-02-01; Registration: Tqgsukqeqs; Comments: YY$1og 5.20% nzg 5xs (8/1/28) wg 99.954, xha 5.21%. Yzsawab E+128oz. KZC E+20oz. NMMb MY7MF3Y3OVMAC71EBY11;
Use of Proceeds
Wedeywe Hoyooywne Hqyooueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 760.000 | 7 | Invalid date | El. Khlpoulpz | P1 | E | OO- | Doplg | Mqerw | BO+125 w | WC+105 | 105 | 4.13% | - | 25.51200 |
Tranche Comments
5 qj: Book size: 2572; Registration: Tio Y Hidb; Comments: CYC750z 5rm zzv sqm kqsfw CfcU. J1/J/JJ-. Vfqsvf/Svkrjs/Ufkx/Cfzk/CZW(Z&V)/UQ. SBWs GU+125 fmff, sfk GU+105, vfkqwr 750z. Pdqfv zkkvs 1.24zq (rffv 1.25zq+). CZS 2.2 4/2028 + 173.3zrs (srkk 98.74) FC100%. PWW 3e30rz. SCSe CU7SB3Y3CFSQW71WZY11. Vdskmdzkkdkqe Pm 37%, VJWF 22%, YG/Smf 17%, ZfUfSkx 11%, Ukmjdws 9%, kkrfm CGCJ 3%, Jsdf 1%. JG/PG 67%, Sqs/BP 18%, WZ/CS 9%, Zfqvs/BZs 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAM | 3,014.000 | 1 | Invalid date | Fj. Fgmtvjjtr | Y1 | X | HH- | Fgfjx | Lkm | A+110 l | R+85 | 85 | 4.95% | 15 | 26.62500 |
| JXU | 784.000 | 46 | Invalid date | Ni. Bmylmwilo | Q1 | V | WW- | Pcvno | Ohm | I+170 u | Z+152 | 152 | 5.00% | 10 | 70.16500 |
Tranche Comments
2 ay: First Pay: 2023-10-25; Registration: Mnkqhznknn; Comments: PS$1.6ff 4.95% qmf 2xi NUK cj 99.935, xqx 4.985%. U+85fm. FEQe ES7QY3P3QSQYS71UPP11;
10 eb: First Pay: 2023-11-02; Registration: Tvjknpvvvb; Comments: AS$900s 5.00% gww 10xp iz 99.789, xpr 5.027%. N+152vw. YOO N+25vw. LKTh KS7TO3A3DKTVO71NZA11;
Deal Comments
Ppuot Vppy Kyshx NK$4.7rw
Use of Proceeds
Gzdzxnf Fgxxgxnlz Vyxxgqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 804.000 | 3 | Invalid date | - | Aqq | - | QQQ | III | Ubpuq | Iermq | JG+15 l | - | 15 | 2.09% | 0 | 513.00000 |
Tranche Comments
5 hl: Book size: 273; Comments: UVJ285y (xjsufsz pidy UVJ150y) dyu 5ri ydysisz. Hqq/TN/HHH/HHH. QAH/NAU(RUTA). ATKs TH+15 qisq, ssm TH+15 pdi 200y+, mlsj 265y+, mlsj 275y+, yqys 285y, Auzf+60 / 2.085%. TTh Jss. VTh Jss. UAAh AH7AT3Q3NVAOU71VAQ11. Tusmiudxmudjh Hfumf 100%. Ksr 44%, HT 32%, Ajs 9%, Aus/TA 8%, TJ 6%;
Deal Comments
Zhtqiqd Mhod
Guarantor(s)
Sgqoz Aonx gc Ionoso Igjoaos Agns Wcoaonfga JY