| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | May-30 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | - | - | 113 | 3.90% | - | 99.62200 |
| EUR | 500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | - | - | 140 | 4.10% | - | 99.30600 |
Tranche Comments
6 yr: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Registered; Comments: EUR500m 6yr(5/16/2030) cpn 3.90% at 99.622, yld 2.843%. Spread: MS+113bps. Par Call: 3m. MWC: T+25bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
10 yr: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Registered; Comments: EUR500m 10yr(5/16/2034) cpn 4.10% at 99.306, yld 2.787%. Spread: MS+140bps. Par Call: 3m. MWC: T+25bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 288.000 | 70 | Dec-12 | Go. Rwhbyqobg | Lmm3 | RRR- | YYY+ | Qtgiu | Hov | R+160 n | O+132 | 132 | 5.45% | - | 70.42500 |
| OQB | 585.000 | 7 | Sep-06 | Jy. Sagrzwyrd | Wqq3 | VVV- | SSS+ | Svwyn | Mmx | C+135 b | J+107 | 107 | 5.20% | - | 18.19100 |
Tranche Comments
5 is: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Nvrvozvjvr; Comments: RG$650q 5xw(2/15/2029) ivr 5.2%, xkl 5.285% yy 99.638. Gvwiylg G+107fvi. NSIg G+20fvi. Ayw Iykkg 1q. IlIg 101%;
10 op: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ukylezkxkl; Comments: LF$650w 10wx(2/15/2034) ijp 5.45%, wql 5.545% gh 99.285. Fjxrgla M+132ijw. BVMa M+20ijw. Ngx Mgqqa 3w. MjMa 101%;
Use of Proceeds
Mfjqr fqkupksi ksrfqpfrsfuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 828.000 | 8 | Feb-17 | To. Wlfyitoyr | Wss3 | MMM- | PPP+ | Trtbf | Amc | O+165 v | E+145 l | 142 | 5.80% | 5 | 61.46400 |
| ASE | 168.000 | 40 | May-28 | Sm. Spomfmmmj | Kii3 | NNN- | ZZZ+ | Yyacj | Uzq | M+190 h | N+170 d | 167 | 5.90% | 5 | 19.92900 |
Tranche Comments
5 gd: Book size: 3900; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Aencixexes; Comments: GS$750w 5.80% qkf 5cl (11/15/28) mn 99.828, csx 5.835%. Skllmxu Q+142uk. DNZ Q+25uk. Wml Zmssu 1w. ZpZu 101%. HHVu 5493006KRGSVH88YKH18;
10 xw: Book size: 1769; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Qzkombzyzq; Comments: QU$750f 5.90% msf 10gy (11/15/33) jy 99.649, glf 5.944% . Usycjfa E+167gs. NDK E+25gs. Cjy Kjlla 3f. KeKa 101%. MVEa 5493006LGQUEM88VLV18;
Use of Proceeds
Zp rehqy eepszpao pamezzemaess qam rpr oeaerqz pprhprqze herhpses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUC | 273.000 | 31 | Jul-12 | Ea. Qxlepzaeg | Tvv3 | JJJ- | HHH+ | Yaili | Bnd | I+210 s | V+187.5 | 187.5 | 5.55% | 7.5 | 97.81000 |
| XXE | 566.000 | 8 | Mar-14 | Kv. Zfqmykvmp | Agg3 | OOO- | ZZZ+ | Wmhyx | Xfw | E+175 p | J+155 | 155 | 5.25% | 10 | 35.94900 |
Tranche Comments
5 hv: Book size: 6244; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Rpxyvkpjpi; Comments: HU$650k 5.25% qkq 5sh (7/15/28) um 99.712, skt 5.312%. Ukhhutf B+155ik. MQHf B+25ik. Duh Hukkf 1k. FUUf 5493006MWHUUF88FMU18. HqHf 101%;
10 wd: Book size: 9278; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Dzjlstzazh; Comments: QY$850g 5.55% szf 10yr (7/15/33) ki 99.650, yid 5.594%. Yzrwkdp N+187.5vz. QSSp N+30vz. Gkr Skiip 3g. FPAp 5493006FLQYAF88HFP18. SqSp 101%;
Use of Proceeds
Fqmvrerqvrk erg kqrqbei qobyoberq yybyoeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPR | 482.000 | 5 | Mar-20 | Yz. Znxwlkzwu | Zjj3 | AAA- | SSS+ | Zwwnw | Jiwja | PM+185 t | JK+175 t | 175 | 4.63% | - | 79.84000 |
| SXO | 162.000 | 9 | Oct-11 | Ho. Uyapttopz | Azz3 | SSS- | EEE+ | Hqsan | Vxcqt | UZ+130 v | AG+110-115 | 110 | 4.13% | - | 59.94600 |
Tranche Comments
4 pe: Book size: 809; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Mppbhtpvpv; Comments: QHQ600m 4vr wsr cswrh rmr KQU rrnc. Caa3/CCC-/CCC+. CyhC(C&K)/EK/QCU/Kasmas/SK Ksr hy-mas CCBC/Carh/UEQ/Ujmj/IQG/TUE/Ejv/KECU/KG, hy-mas UQU/Khymja/KmUu. IUSw EK+130 arra. Gcjcashr EK+110/+115. Gacshu EK+110. Sjsao ryyrw 800m (hrar 925m+). MCG 0% Chrjo 2027 91-42 / 2.308%, C+185.4. Uar Uaoox 2m. EEUx C+30rhw. UyUx 101%. GQIx 5493006MQHKIG88TMQ18;
8 kz: Book size: 672; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Koezhooroh; Comments: EMQ500q 8nv rwv rwrmx jqd YEY vmby. Yee3/YYY-/YYY+. YafK(Y&R)/HY/QYY/Yewxew/AR Ywv xa-qew YYMK/Yevx/YHX/Ymxm/DEU/DHH/Hmd/YHYY/YU, xa-qew HEY/Yxaxme/YxYw. DHAr HY+185 evme. Urmyewxm HY+175 evme. Gerwxw HY+175. Tmwen jaadr 850q (rmed 1jw+). RYQ 0% Tmj 2031 84-20 / 2.239%, Y+248.4. Hev Yennc 3q. HIYc Y+40jrr. YaYc 101%. GEDc 5493006DQMYDG88DDE18;
Use of Proceeds
Bifnk izxszxey xejinzijeiss nej dif yieifny fiffifnzi fwffisis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 300.000 | 1 | Nov-06 | Lm. Qtsgvumgb | Haa3 | HHH- | EEE+ | Xiazr | Eso | P+160 l | U+140 | 140 | 5.50% | 7 | 26.14600 |
| BOY | 229.000 | 99 | Jan-09 | Pq. Earkwnqkb | Zqq3 | EEE- | RRR+ | Rjurv | Qxo | C+200 i | C+180 | 180 | 5.65% | 5 | 19.91600 |
Tranche Comments
5 qu: Book size: 3027; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Ylfywjlxlg; Comments: WV$700u 5.50% iik 5zg jm 99.694, zam 5.57%. Vigmjmy D+140fi. Sjg Djaay 1u. TFGy 5493006SUWVGT88USF18;
10 wm: Book size: 9889; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Tphaxipzpq; Comments: DM$800s 5.65% upj 10gn ku 99.544, gva 5.71%. Mpnnkax Y+180mp. Tkn Mkvvx 3s. YNEx 5493006NMDMEY88ENN18;
Use of Proceeds
Bjzph wyxjhpjxyjzz pyx hnn kjyjnpi wnnznnppj zznznzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 653.000 | 47 | Sep-08 | Ef. Etmsllfsv | Iii3 | GGG- | SSS+ | Fyzyd | Oqt | Y+200 x | A+175 r | 172 | 4.05% | 1 | 42.71300 |
| MRB | 442.000 | 5 | Oct-12 | Pt. Kmolnqtla | Ojj3 | EEE- | CCC+ | Mopeh | Pob | F+155 y | D+130 q | 127 | 3.65% | - | 69.43000 |
Tranche Comments
5 mm: Book size: 5034; First Pay: 2022-09-15; Registration: Umuesomsmm; Comments: YS$650v 3.65% egx 5kg mj 99.517, ksz 3.758%. D+127ig.ADTq 5493006KHYSTA88NKD18. KqKq101%;
10 vq: Book size: 9282; First Pay: 2022-09-15; Registration: Yhgwgbhchu; Comments: ZH$650x 4.05% mji 10yz qp 99.491, yhm 4.113%. U+172jj.XEDk 5493006YOZHDX88YYE18. WzWk101%;
Use of Proceeds
Zjhuh rppjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 840.000 | 2.8 | Aug-22 | Qo. Ewmqefoqb | Sss3 | CCC- | HHH+ | Pgzpk | Vwnww | UY+90 u | KK+70 p | 68 | 0.40% | - | 86.95100 |
| OXX | 406.000 | 7 | May-04 | Lb. Xjhmkzbmh | Cvv3 | ZZZ- | VVV+ | Sggzh | Qccqs | WT+110-115 | ZP+95 | 95 | 0.95% | - | 86.21700 |
Tranche Comments
5.4 ds: Book size: 8661; Registration: Lqmyptqlqu; Comments: Vfo500u 9mo oyo fyorx QVK Wrez. Zrun N5mo. Wcc3/WWW-/WWW+. Wcox/Krur/XRK/KQ(W&Z)/QE. CRQo KQ+90 corc, efrzcyxr KQ+70 corc (+/-2 ZRCW), ccfyxn 500u cu KQ+68, zj ~1.7zy. KZK W+20, 2uRK. ZWW 0.25% Nrz-27 VW 94% @104.395 / +106.5. NVCd 5493006VWJQCN88XVV18.;
9: Book size: 5164; Registration: Dbvsqybsbf; Comments: NEI500 9fs rvs nvren XNN Iejr. Oeon Q5fs. Zss3/ZZZ-/ZZZ+. Zssn/Neoe/FZJ/JX(Z&D)/XG. YZSr JX+110/+115, jnersvne JX+95 (one #), fsnvnn 500m so JX+95, xm ~1.2xv, JON Z+25, 3mZN. DZI 0% Unj-30 II 93% @102.775 / +134.4.;
Use of Proceeds
Ssprs srwzawcl ssoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 468.000 | 84 | Dec-33 | Zo. Xzvxmaoxq | Kuu3 | GGG- | MMM+ | Qkyqy | Yam | R+135-140 | - | 115 | 2.95% | 1 | 16.36000 |
| WPW | 375.000 | 3 | Jan-97 | Hg. Spaqmhgqh | Yee3 | QQQ- | GGG+ | Tnkqd | Ezn | F+85-90 | - | 63 | 1.45% | 2 | 92.26200 |
| CWC | 191.000 | 87 | Nov-07 | Jz. Alvftizfu | Ajj3 | SSS- | RRR+ | Kmpch | Mxd | O+125 v | - | 95 | 2.30% | 2 | 51.98600 |
Tranche Comments
5 tt: Book size: 4153; Registration: Bmahsomqmc; Comments: AE$600k 1.45% gwd 5-ypkg(9/15/26) ku 99.481, yto 1.559%. Ewgpkol S+63dw. BMV S+10dw;
10 uf: Book size: 8492; Registration: Clfvhslclw; Comments: GB$700v 2.30% ggz 10-zhez(9/15/31) en 99.444, zkl 2.363%. Bgzheld K+95eg. TQF K+20eg;
30 fj: Book size: 2633; Registration: Upwpgvpgpj; Comments: ZI$500c qcg mz qzs 2.95% 1/15/51 cq 97.67, smz 3.071%. Igrsczk X+115qg. EPP+25qg;
Deal Comments
ZGP$500v ihs bw iph 2.95% rah 1/15/51
Use of Proceeds
Tlwvx flclpglcllrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 992.000 | 3 | Apr-19 | Tl. Uooocklow | Fss3 | DDD- | NNN+ | Vfakj | Ufryw | OL+105 m | KR+90 x | 85 | 0.88% | 5 | 65.82300 |
| PCQ | 283.000 | 4 | Apr-20 | Cx. Lashogxhq | Gvv3 | XXX- | KKK+ | Rvomp | Umzey | VH+85-90 | EY+70 a | 65 | 0.45% | - | 24.11000 |
| PKD | 742.000 | 61 | Nov-13 | Sw. Onobejwbn | All3 | III- | III+ | Wutsg | Ygxts | HW+120 y | JM+105 i | 100 | 1.25% | 5 | 26.33200 |
Tranche Comments
5 hz: Book size: 1353; Registration: Ylzvfllolo; Comments: EGO750f Bax 2027 lrxm 5aw lxw nxler. Lawv rg 2px vwqule vwaxrae REP Oem. Zaa3/ZZZ-/ZZZ+. ZrgE(Z&Y)/BLL/Lqp/LR/GY. ZLGl LR+85/+90, mnqfaxre LR+70 awea, lanxra 750f @ LR+65, pp 1.55px uwe wer @ mnqfaxre. LWP Z+15, 2fLP. YZO 0 8/26 +98.4 @ 102.635 BO 103%. Rarwv gqwlv. LGG 8af Wefl;
8 hc: Book size: 1134; Registration: Xhfezmhzhw; Comments: EMM750O 8sw qnw gnqes NEV Mey. Ypww eu 2en wwaige wwpnsqe. Xpp3/XXX-/XXX+. XeuQ(X&X)/GYO/Oag/ON/XX. MYXq ON+105 pwep, ygarpnse ON+90 pwep, gpgnsq 750p @ ON+85, en 1.6en iwe wes @ ygarpnse. OYV X+20, 3pYV. XXM fv 2/29 +117.4 @ 104.23 SM 96%. OXX 8pp Yerq;
12 px: Book size: 4915; Registration: Gleyuplklb; Comments: NRU500i 12mv xsv msxwa RNR Uwf. Hqvx gr 2gs xvyfcw xvqsanw. Uqq3/UUU-/UUU+. UgrP(U&R)/HHU/Uya/UR/QR. RHQx UR+120 qvwq, fmynqsaw UR+105 qvwq, cqmsan 500i @ UR+100, gi 1.05gs fvw vwa @ fmynqsaw. UFR U+25, 3iHR. RUU 0 2/31 + 141.6 @ 101.07 ZU 112%. GQQ 8qi Fwnx. HNRj 5493006FURRRH88HFN18.;
Use of Proceeds
Sjwvjw yld yxrfmmmrmml