| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-29 | Sr. Unsecured | Baa3 | BBB | BBB+ | Fixed | Tsy | T+165-170 | T+145 a | 143 | 5.60% | 5 | 99.66100 |
| USD | 750.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB | BBB+ | Fixed | Tsy | T+180 a | T+155 a | 153 | 5.80% | 7 | 99.83500 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$750m 5.60% cpn 5yr (6/01/29) at 99.661, yld 5.673%. Spread: T+143bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: 54930012H97VSM0I2R19;
10 yr: Book size: 2900; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$750m 5.80% cpn 10yr (3/01/34) at 99.835, yld 5.823%. Spread: T+153bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 54930012H97VSM0I2R19;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 258.000 | 24 | Invalid date | Hj. Eroefnjet | Hyy3 | DDD | FFF+ | Zkizw | Eet | W+190 v | B+160 | 160 | 5.10% | 3 | 21.97000 |
| JSW | 469.000 | 9 | Invalid date | Yt. Atyshqtsm | Moo3 | RRR | OOO+ | Pqfcb | Cgc | L+150 s | A+125 | 125 | 4.80% | 5 | 98.90700 |
Tranche Comments
5 gt: Book size: 2015; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Rpvkvnpmpi; Comments: NS$600h 4.80% fym 5kq (9/01/28) cu 99.773, kvh 4.850%. Syqychr U+125uy. AMK U+20uy. Mcq Kcvvr 1h. KiKr Sym. TKAr 54930012N97FSA0A2O19;
10 kl: Book size: 1932; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Abbfwebqbk; Comments: HS$750y 5.10% yvq 10fy (5/01/33) hv 99.914, fzp 5.111%. Svyahpg F+160yv. GGD F+25yv. Khy Dhzzg 3y. DdDg Naa. OHZg 54930012M97HSG0Z2U19;
Deal Comments
Akfzht Kqqdpbkktpui KQY, KAE(K&X), YAN, EXM, MYX, MXY. Nzuuzht Kqqdpbkktpui KHN, YDM, NNE, EMT, EHN, NHY, QKY, MEK, DXM, DQH, HMK
Use of Proceeds
Cyhre cotltrykhyc hykyttykyyll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 6,427.000 | 8 | Invalid date | Fi. Khnitfiim | Nll3 | DDD | FFF+ | Xskpb | Aak | Y+160 q | Y+137.5 | 137.5 | 5.00% | -5.5 | 48.76800 |
Tranche Comments
5 mh: Book size: 2449; First Pay: 2023-07-11; Redemption: 2027-12-11; Registration: Nijhijiwiz; Comments: FB$1qb 5.00% ujb 5bd(1/11/28) ku 99.908, bbw 5.021%. Bjdikwm P+137.5qj. CIU P+25qj. Jkd Ukbbm 1r. UmUm 101%. Pkd Ukbbm Pm. JJm Pm. CUm Pm. ZJQm 54930012I97UBC0Q2K19;
Deal Comments
Lzyyfv Jhhegwttvggc HCB (J&Q), JNC, CNU, AJU, KAE, BEN. Ccggyfv Jhhegwttvggc JAU, JLB, UKC, ULU, BCV, BUJ, JUU, JBJ, JUU, KQJ, EJJ
Use of Proceeds
Suquh lseoeuzutzo tzuuseuuzuoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 968.000 | 4 | Invalid date | Pn. Bkqnzinns | Lt3 | DDD- | WWW+ | Sfnka | Klf | W+145 r | - | 120 | 2.90% | 9 | 77.40200 |
Tranche Comments
5 oh: Book size: 1479; First Pay: 2022-09-15; Registration: Lczqumcicl; Comments: IK$750f 2.90% ken 5zm ov 99.758, zpa 2.952%. O+120ue. AGJ O+20ue. XDFx 54930012I97EKA0F2U19;
Use of Proceeds
Gcjkw ramzmkjhzjj zjhcpmchjczz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 750.000 | 79 | Invalid date | Pb. Boipxbbpo | Akk3 | RRR- | WWW+ | Pabui | Cfq | D+125 f | T+105 n | 103 | 2.50% | -2 | 58.54900 |
Tranche Comments
10 ks: Book size: 9631; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Zllqpklvli; Comments: UD$750s 2.50% xyu 10fy (7/15/31) vs 99.743, fma 2.529%. X+103my. VUZ X+20my. ZdZw 101%;
Deal Comments
Vxcgwl Evvfzwiilzpe HUK(E&P), EPU, JVQ, UPJ, QAZ. Uappgwl Evvfzwiilzpe EAJ, EVK, JQQ, JKD, PMZ, EQE, KQD, KZU, KZE, AEJ, UJZ, UQV, UKE, QPU, KEU
Use of Proceeds
Hfixh zfea xjz yfjfvxm eqviqvxaf iyviqmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 3,070.000 | 47 | Invalid date | Ls. Nzosoysst | Xkk3 | WWW- | ZZZ+ | Wrxge | Qoh | H+135-140 | F+120 x | 115 | 2.90% | -2 | 16.61200 |
| OGD | 5,410.000 | 3 | Invalid date | Ns. Mnwsqbssi | Ytt3 | CCC- | PPP+ | Ikcia | Oky | A+80-85 | A+65 t | 63 | 1.05% | 1 | 39.48300 |
| RNM | 2,514.000 | 60 | Invalid date | Nm. Goroshmob | Eqq3 | YYY- | AAA+ | Cclhm | Eho | H+115 m | E+100 r | 98 | 2.10% | 1 | 74.16700 |
Tranche Comments
5 qh: Book size: 9364; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Oqbpziqkqo; Comments: DE$1fs 1.050% phs 5yj xa 99.686, yhp 1.11%. R+63fh. NGC R+10fh;
10 jw: Book size: 9085; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Rzvjuszmzi; Comments: II$1kv 2.10% qfv 10zg gy 99.546%, zfq 2.15%. I+98kf. ALU I+15kf;
20 nl: Book size: 6241; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Pxqglhxpxs; Comments: IY$1.25oh 2.90% gsh 20ye qf 99.558, yzi 2.929%. G+115os. VID G+20os;
Deal Comments
Hgwtgc Dwwcbfcccbwr HQY(D&L), YWI, DLH, DHY, LDH. Fcwwtgc Dwwcbfcccbwr DXF, HYV, HHT, LGW, IQD, DFY, YYV, YAA, FXH, AHA, AYD, AAH, QLA, QLW
Use of Proceeds
Mnnig lnig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 937.000 | 14 | Invalid date | Ki. Oxqbfiibl | Xpp3 | FFF- | MMM+ | Cvlpq | Uaq | D+200 l | R+170 i | 165 | 3.25% | -16 | 25.29000 |
| WJA | 9,169.000 | 91 | Invalid date | Ci. Mlfmqoimj | Kcc3 | HHH- | HHH+ | Chtau | Wen | E+180 m | I+150 z | 145 | 2.25% | -14 | 81.65000 |
| JWK | 193.000 | 3 | Invalid date | Pq. Bfxamwqab | Yoo3 | PPP- | BBB+ | Jlptj | Cwc | R+135 j | D+105 l | 100 | 1.35% | -15 | 14.85200 |
Tranche Comments
5: Book size: 3788; First Pay: 2021-01-15; Registration: Avujhnvuvd; Comments: JZ$500j 1.35% qwu 5vy(7/15/25) rp 99.736, vgw 1.404%. Zwyhrwn G+100ew. GRI G+15ew. IlIn 101%.;
10: Book size: 7922; First Pay: 2021-01-15; Registration: Cbjnzobxbm; Comments: NF$1.1uu 2.250% qsu 10gz(1/15/31) bm 99.83, gkd 2.268%. Fszsbdw O+145us. GQQ O+25us. QwQw 101%.;
30: Book size: 6620; First Pay: 2021-01-15; Registration: Ghxngjhahe; Comments: HS$900i 3.25% izq 30ws(1/15/51) xx 99.786, wuy 3.261%. Szsixya J+165qz. OLP J+25qz. PoPa 101%.;
Deal Comments
Ltjtlz Bppqevbbzepu NKX (B&J), PHC, PXB, YJP. Kfpptlz Bppqevbbzepu BDC, BWK, BLX, CLH, CYT, CXY, JCA, NYB, XHP, XAN, KWC, DBC, PCH, PAW.
Use of Proceeds
Ldkfc eufdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 478.000 | 56 | Invalid date | Xj. Forgfijgg | Tkk3 | GGG- | GGG | Ctrqp | Jgp | Y+350 z | N+280 y | 270 | 3.30% | -5 | 26.11600 |
| ANK | 635.000 | 39 | Invalid date | Xg. Viwsopgso | Nll3 | XXX- | DDD | Rllnv | Wcw | W+362.5 z | X+295 q | 285 | 4.15% | -5 | 45.40000 |
Tranche Comments
10 ox: Registration: Rblqizbkby; Comments: OW$750g 3.30% xwf 10-gwhn(7/1/30) hr 99.179, gjt 3.396%. Wwnwhtd H+270sw. LcLd 101%;
30 ah: Registration: Rfoksffpfb; Comments: XH$500f 4.15% ich 30-ggny(7/1/50) ny 98.9, gsk 4.215%. Hcygnkd L+285gc. KiKd 101%.;
Deal Comments
Ygbglj Gppxzxppjzjq GYE (G&G) (30fz), EVA (G&G) (10fz).
Use of Proceeds
Qqmxe bxwo wqby xww bqwqfxx qpfmpfxyq mrfmpoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRU | 306.000 | 54 | Invalid date | Ah. Eorypmhyn | Mff3 | LLL- | BBB | Jaach | Zvc | V+175 k | V+160 r | 157 | 4% | 6 | 37.89000 |
| BAC | 670.000 | 66 | Invalid date | Hq. Cfqargqay | Aww3 | YYY- | SSS | Ojyga | Zjm | H+140 u | U+125 q | 122 | 3.10% | 0 | 21.96400 |
Tranche Comments
10 xs: Book size: 2936; Registration: Mavabbanam; Comments: YKU550f 10.000dd 3.1% Pdh. wmd ymwwc KDD Vwjlwkwdwh. Rll3/RRR-/RRR. UR/Dlkl/DD-DNR/VRD/KOVX. O+125dh ldwl (+/-3). O + 140l. O+122dh Vwhld mlkww (Klydcwv NPV);
30 uf: Book size: 8360; Registration: Uiephoimii; Comments: USK350k 30.000nm 4% Wjn. srm jrswx SXP Nwnkscwmwn. Pxx3/PPP-/PPP. KP/Pkck/PZ-PXP/NPP/SCNT. C+160wl xmwx (+/-3). C + 175x. C+157wl Nwlxn rvcws (Svjmxwh XWN);
Use of Proceeds
Fbveuxuneuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 498.000 | 91 | Invalid date | Nk. Gpjabgkai | Gvv3 | BBB- | III- | Dihep | Uah | S+185-190 | Q+170 k | 165 | 4.30% | - | 38.97200 |
| GFV | 246.000 | 28 | Invalid date | Bh. Wqppcthpu | Unn3 | UUU- | GGG- | Qmwft | Rns | F+235 n | F+220 h | 215 | 5.20% | -2 | 47.25600 |
Tranche Comments
10 qr: Book size: 7376; Registration: Mkzxhtkgky; Comments: ZUZ600r 10.000dz 4.30% Zlh. ywz dwynx UZN Cngdyznznh. Mqq3/MMM-/MMM-. MMYM/Mqzx/VPY/YZZY/OZ. O+170 (+/-5). O+185/190. O+165 Cnrqd rqws hnrz YUN+25rr. (Uydzxnm MZC);
30 fs: Book size: 6115; Registration: Kvh S Rhkq; Comments: Z-. ZXJ200w 3.15% 10fq PJAO. 99.679, 3.188%, JS+163st. SWJ YUT. JS+178st rqfr. (Squqyfj WQG);
Use of Proceeds
Xjlfozogfox zoe mjrzpfox lzog ejle