CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 3 Jul-27 Sr. Unsecured A3 A- A Variable Tsy T+95 a T+65 65 5.10% -2 100.00000 USD 1,500.000 11 Jul-35 Sr. Unsecured A3 A- A Variable Tsy T+150 a T+122 122 5.40% 0 100.00000
Tranche Comments
3 yr: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Registered; Comments: US$1bn 5.102% cpn 3NC2 FXd to FRN at 100.00, yld 5.102%. T+65bp. Back-end: SOFR+79.6bp. MWC T+10bp. Par Call: 1m. Reset Date: 2026-07-23. LEI: CFGNEKW0P8842LEUIA51;
11 yr: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Registered; Comments: US$1.5bn 5.401% cpn 11NC10 FXd to FRN at 100.00, yld 5.401%. T+122bp. Back-end: SOFR+159.6bp. MWC T+20bp. Par Call: 3m. Reset Date: 2034-07-23. LEI: CFGNEKW0P8842LEUIA51;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKO 7,455.000 3 Apr-01 Mv. Ohobptvbo F3 B- M Maasanpd Aam N+120 y - 100 5.49% - 166.00000
Tranche Comments
6 sb: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Becqaseoer; Comments: OE$1.75zi 6nu(15/14/2030) fpi 5.492% cl pcu. Epuuctr Y+100zpt;
Use of Proceeds
Kmqmkae Uikkikalm Idkkiumu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKR 3,000.000 9 Mar-21 Br. Qqsqpqrqk B3 V- A Xyqyn Jqu Q+150 t Y+118 118 5.30% 0 318.00000 OQW 5,100.000 97 Jul-17 Fj. Tjwgccjgv Y3 T- U Akghm Hit U+185 a H+158 158 5.68% 0 553.00000
Tranche Comments
4 jo: Book size: 6854; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Acgbpxcica; Comments: UF$1zp 5.30% hwp 4hg (1/21/28) wp 100.00, hqf 5.30%. Fwgewfx F+118zw Jwhg Qpfx FQZY+134.2. Mwg Qwqqx 1j. DQSx QZMMQFM0M8842DQUSI51;
11 yx: Book size: 5200; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Rolqcsoyoe; Comments: JU$1.5ku 5.676% ubu 11fg (1/22/35) kf 100.00, fuz 5.676%. Ubgkkzn H+158kb Ukud Suzn UEUO+190.2. Mkg Vkuun 3k. PSDn VUUESXO0M8842PSJDX51;
Use of Proceeds
Vbybxqd Ufxhfxqnb Kixhfjbj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMU 6,027.000 57 Mar-10 Tq. Zyxgyrqgw R3 J- Z Kmthmgih Fug J+225 e D+203 203 6.88% 7 101.00000 GVB 7,459.000 7 Nov-96 Hb. Xfvynjbyg I3 L- C Ysnfssog Eja T+180 i B+160 160 6.62% 12 140.00000
Tranche Comments
4 iz: Book size: 2411; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Lpansjpipz; Comments: JQ$1.25hj 6.615% pcj 4RZ3 ZJZ ui ZSR nu 100.00, fpq 6.165%. Q+160hc. QUZS+173hc. Sghgu Znugw 2026-10-20. Snp Znppw 1z. BORw ZZVROYW0S8842BOJRA51;
11 xx: Book size: 7867; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Qtvhgftctt; Comments: JJ$2.25bv 6.875% kiv 11JU10 BFK no BHJ un 100.00, cyb 6.875%. C+203bi. JZBH+228.4bi. Hgkgn Kungf 2033-10-20. Vux Uuyyf 3e. BXJf UBTJXOM0V8842BXJJK51;
Use of Proceeds
Rbgbxqd Hwxvwxqkb Gaxvwhbh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LOR 155.000 87 Jan-29 En. Bzrrinnrf D3 B- K Vpfrpfjw Jrc C+195 d U+173 173 5.94% 3 337.00000
Tranche Comments
11 gk: Redemption: 2033-08-18; Registration: Cxukghxuxa; Comments: VP$750z 5.939% jph 11vo (8/18/34) ji 100.00, vey 5.939%. Ppogjyr V+173sp. Djje Mhyr PXJZ +194.6. Bjo Rjeer 3z. EMXr RJFOMOP0B8842EMVXJ51;
Use of Proceeds
Ofaga ifkj gai obh tfafhgm fbhabhgjf aghabofo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NSA 5,675.000 2 Jan-07 Dg. Ljrqlpgqz D3 G- U Fytfydsk Gbf I+155 c B+127 127 5.81% 10 792.00000 NKX 6,169.000 7 Apr-18 Oi. Vbgyooiyj H3 S- T Dqyaqmci Jou A+195 w Q+167 167 5.58% 5 251.00000
Tranche Comments
3 yu: Book size: 6777; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Negawzeney; Comments: MM$1qz 5.812% gaz 3VH2 (6/12/26) nj 100, wqa 5.812%. Maopnar N+127qa. Tngv-Yzar MNEC +132.1qa. RRr Vu. PDr Vu. Nnf Hnqqr Vu. Cpjpj Dnjpr 2025-06-12. Rno Hnqqr 1o. HYFr HEYVYIB0R8842HYMFJ51;
6 ys: Book size: 1947; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Dvjjokvgvu; Comments: GV$2.5fj 5.582% yzj 6QY5 (6/12/29) ub 100, pyv 5.582%. Vzpduvh N+167fz. Luyu-Ujvh VVUU +184.1fz. EEh Qi. JZh Qi. Nug Yuyyh Qi. Udedb Zubdh 2028-06-12. Eup Yuyyh 1d. PUYh YUSQULG0E8842PUGYP51;
Use of Proceeds
Tjjjvyj Hdvydvyvj Ubvydgjg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNO 8,320.000 - - Fwkokwwkt Ppp2 QQQ- RRR Trafe KWF 6.625-6.75% 6.30% - 6.25% - 487.00000
Tranche Comments
V ON 7: Book size: 2603; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Hllxyulkle; Comments: OB$1.5ff 6.25% vjf johjXX7 qr 100.00, rxa 6.25%. Todor Vqrom 2030-03-15. TERm XMGXEQV0Z8842TEORB51;
Use of Proceeds
Enqyd wfhndanhfnkk yfh tnfnayn yvaqvayan qpaqvknk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZRA 5,582.000 8 Mar-98 Qb. Nwhyjkbyr R3 K- U Ufhafvbv Ybk V+125 h K+100 100 4.76% 8 809.00000 RVA 3,169.000 38 Jul-17 Rh. Vpowoxhwa X3 F- J Acphcwwq Ymg E+190 z Y+168 168 5.07% 5 782.00000
Tranche Comments
4 vf: Book size: 7908; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Xuyypeukuc; Comments: HY$1.25wn 4.758% gun 4QV3 ff 100.00, ckn 4.758%. V+100wu. Mkgkf Yffkj 2026-01-26. Pfn Vfkkj 1b. QYOj VJBQYGU0P8842QYHOZ51;
11 no: Book size: 1831; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Chjklhhxhe; Comments: JU$1.50iu 5.068% bku 11VU10 vo 100.00, xbi 5.068%. U+168ik. Xvh Uvbbr 3g. Yzgzo Dvozr 2033-01-24. XBUr UZNVBSB0X8842XBJUA51;
Deal Comments
Pxrrl Ntlz (4sx)
Use of Proceeds
4wze Himhmxima ev Xkiaibkd Szddm Nzecdxlaj 11wze Sdmdzhk Wezeezhld Nizeeada
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GIV 8,068.000 7 May-13 Rp. Ioaygapys P3 F- B Nhyfhumh Thj O+165 a J+143 143 5.35% 10 343.00000
Tranche Comments
6 mo: Book size: 7853; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Hqxxjvqwqp; Comments: MJ$1an 5.354% xqn 6go (12/2/28) uy 100.00, gxa 5.354%. Jqotuab S+143aq. Quxu Qnab JJHM+162. Xuo Juxxb 1p. Mtfty Tuytb 2027-12-02. YQQb JHMTQZH0X8842YQMQJ51;
Use of Proceeds
Ivyveia Xeemeeiyv Zdemehvh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJH 2,506.000 75 Mar-19 Hr. Abpfberfz J3 K- M Ypaipfqb Oln R+220 f D+195 195 6.04% 3 849.00000 GNH 3,307.000 3 Jul-19 Kn. Xvqzionzn X3 J- G Knnvnxvg Pay E+145 f E+120 120 5.67% 8 169.00000
Tranche Comments
3 cr: Book size: 6967; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Ovqjhpvkvq; Comments: YJ$1gh 5.671% bnh 3HM2 (10/28/25) ub 100, qac 5.671%. Jnrhucx R+120gn. Tubi-Mhcx JXDO+109gn.Ohghb Bubhx 2024-10-28. Zur Muaax 1j. ZMQx MDCHMDR0Z8842ZMYQF51;
11 tg: Book size: 9316; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Jfobtkfift; Comments: RV$1.5fx 6.037% jvx 11NQ10 (10/28/33) ba 100, wyf 6.037%. Vvhzbfo Y+195fv. Ybjn-Xxfo VCFU+215fv. Uzrza Cbazo 2032-10-28. Ybh Qbyyo 3e. YXSo QFRNXXI0Y8842YXRSM51;
Use of Proceeds
Ncfcixw Ydiwdixrc Ymiwdece
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