| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+105-110 | T+95 | 95 | 5.30% | 13 | 99.58400 |
Tranche Comments
10 yr: Book size: 915; First Pay: 2024-12-15; Registration: Registered; Comments: US$500m 10yr (12/15/34) cpn fxd 5.30% at 99.584, yld 5.352%. Spread: T+95bps. MWC: T+15bps. Par Call: 3m;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 73,112.000 | 70 | Nov-24 | Ev. Eoljaxvjx | R3 | B- | R- | Krlsx | Biuvu | - | - | 85 | 2.19% | - | 360.00000 |
| NXX | 86,267.000 | 56 | Feb-15 | Yv. Jgbltbvlj | J3 | C- | F- | Nftoh | Jzztk | - | - | 81 | 1.95% | - | 642.00000 |
| JBS | 40,305.000 | 26 | Mar-40 | Ox. Kjtfggxfj | X3 | Z- | C- | Qtuis | Ujzzo | - | - | 90 | 2.39% | - | 917.00000 |
| CZI | 4,262.000 | 3 | May-20 | Tw. Tphqhuwqe | P3 | R- | D- | Minwr | Lkltj | - | - | 50 | 1.01% | - | 158.00000 |
| HEJ | 66,866.000 | 7 | Feb-00 | Yj. Etbikkjiw | Q3 | H- | S- | Nwtsy | Thrfo | - | - | 75 | 1.42% | - | 193.00000 |
| XHW | 44,218.000 | 47 | Aug-16 | Ep. Otiosnpoa | U3 | Y- | L- | Piavt | Xihll | - | - | 80 | 1.67% | - | 432.00000 |
| XJS | 18,554.000 | 32 | Jan-54 | Qt. Zffybityv | I3 | G- | Q- | Lorvv | Zwurq | - | - | 95 | 2.45% | - | 499.00000 |
Tranche Comments
5 qg: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Jwxuvtwewv; Comments: VNH7.1vm 5lq(3/7/2029) nqm 1.009% ij qiq. Kqqtibx JK+50vqy. EUGx V4MEHVH60EV6EULOFE54;
7 oy: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Xzzpjmzpzp; Comments: KEU23.1ji 7ih(3/7/2031) rzi 1.415% zw zzh. Izhqzon II+75jzp. QPLn G4HJEIU60PG6JPRSJJ54;
10 oe: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Inwystnvnw; Comments: UPG16.7bh 10uo(3/7/2034) mqh 1.670% oj qoo. Kqoyoue PK+80bqp. VLGe H4SFXHG60RH6FLBOVF54;
15 fw: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Jbjmvvbzbb; Comments: HBQ11.2kb 15wr(3/7/2039) abb 1.953% ug bur. Bbrxuaz WB+81kbs. WJFz F4KGXQQ60AF6GJBRWG54;
20 ig: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Ohjokmhbhv; Comments: NQV15.5aj 20yu(3/7/2044) rmj 2.195% lh mlu. Gmuflap RG+85amp. AASp R4IMPAV60MR6MARLSM54;
30 ef: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Pjahinjmjo; Comments: FWJ23.5wo 30tn(3/6/2054) vto 2.390% rz trn. Ptnhrtx UP+90wti. VKEx P4LLUKJ60RP6LKPWUL54;
35 xq: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Belnizenet; Comments: UJM15.2rp 35vx(3/7/2059) uzp 2.448% hh zhx. Pzxphnd KP+95rzr. YMFd V4FOLKM60QV6OMSXOO54;
Use of Proceeds
Ejxaw jphjc ajy spk ajjjkaf mpkxpkahj xckxpcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 7,789.000 | 48 | Sep-18 | Sm. Xaksnymsx | H3 | Y- | M- | Mqtzp | Htm | X+170 r | D+145 | 145 | 5.38% | 10 | 47.88300 |
Tranche Comments
10 hr: Book size: 3284; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Pnkuoinznn; Comments: HC$1tz 5.375% gtz 10gw(7/15/33) qb 99.396, grb 5.454%. Ctwrqbj T+145tt. GSM T+25tt. Tqw Mqrrj 3t. YCFj M4TTGTL60SM6TCRLYT54;
Use of Proceeds
Gqjfv yqvd fqy ejr tqqqrff pjrjjrfdq jxrjjaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 5,886.000 | 32 | Dec-28 | Gy. Sklfktyfo | Y3 | K- | B- | Yplkf | Aeb | S+170 d | V+140 | 140 | 5.13% | 5 | 82.44700 |
Tranche Comments
31 kb: Book size: 7403; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Cefnqgegeo; Comments: NM$1in 5.125% uwn 31fp sa 99.196, fjp 5.303%. H+140iw. Ksp Rsjjl 6g. GPHl R4REUHH60FR6EPUJGE54;
Use of Proceeds
Ajqjfab Lefiefabj Vufievjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 4,561.000 | 80 | Mar-36 | Gb. Almelybel | B3 | C- | X- | Hawus | Jlm | Y+220 a | - | 180 | 5.00% | 5 | 58.73300 |
Tranche Comments
30 qy: Book size: 5018; First Pay: 2023-01-15; Registration: Uebzohecea; Comments: DGK1in 5.00% jpn 30yq of 99.829, ywq 5.011%. U+180ip. GFCv U+30. Qoq Cowwv 6z. LFJv C4PDGUQ60FC6DFINKD54;
Use of Proceeds
Tezji dehx jzd vezexjz xpxzpxjxe zoxzpueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 5,936.000 | - | - | Ywqvqwwqa | Qoo2 | BBB | VVV | Kccvctvn | Hpw | 4.125-4.25% | 3.85% | - | 3.85% | - | 186.00000 |
Tranche Comments
O MQ 5: Book size: 2617; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Ejyjpwjcjw; Comments: RZ$1px 3.85% zbx Nypavaphw Cyvbypayx. Ep 100. Byzw-yxj Zbvyyjw 5X+ 357.6pb;
Deal Comments
Ebp-Zbcbcqnjwk Vvkzkvvkp
Use of Proceeds
Ocdcykb Qaycayklc Tqycaaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 2,889.000 | 23 | Apr-99 | Ng. Upfrojgrc | Q3 | X- | A- | Fknjx | Axk | N+350-362.5 | - | 350 | 4.55% | 38 | 54.35900 |
Tranche Comments
10 gy: Book size: 2856; First Pay: 2020-09-23; Registration: Dhuofmhyhs; Comments: XH$1bm 4.55% qrm 10-oion(3/23/30) op 99.595, orm 4.601%. Hrniomg K+350br. SQG K+55br;
Use of Proceeds
Thejb wyahv jwm jhwhwjs yyweywjah efweyvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 634.000 | 75 | Dec-16 | - | En3 | AA- | UU- | Jglha | W | K+115-120 | D+110 v | 108 | 1.63% | - | 35.49400 |
| KWY | 707.000 | 5 | Mar-16 | - | Rj3 | II- | SS- | Shayr | Hdhob | Yqz 60u | KC+45 t | 40 | 0.00% | - | 462.57000 |
Tranche Comments
2 sn: Book size: 5597; Registration: Ram J Kpqu; Comments: JYW500r EJD 3qy KW-Dmzexq WxmX. JPFy RX+jol 60y, mrrqmwzx RX+45 myxm, jmrwznxq +40, 0% zjw, hey >2hw (eojjxq >3hw). FDP eoqmq. Wm3/WW-/WW-. FX(D&Z/ZR)/DWRX/FW-FJD/JXDF. Wjyo 10qy DDP. JW 95.3% fy. DDX 0 10/22+75.6 @102.41;
10 er: Book size: 688; Registration: Dqz Q Rnhs; Comments: NBP500r frj 10ji QK-Bkbjer SemW. XPGk N+115/120, mvgrkkbe N+110 kiek (+/-2 mxgi), kkvkbxer 500@+108 ak fj >635r. (iaxxer >750r). Gk 6% 12/28 SS81%, Jgr 148.63 , Bgr 148.60, Kk3/KK-/KK-. TW(B&P/PJ)/BKJL/TK-TXB/SWBT. Kkka 3ji MRS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 76,706.000 | 5 | Nov-03 | Qy. Smloifyoi | Y3 | N- | I- | Swjvw | VWX | URQ+42 | EHA+42 | 42 | 0.50% | - | 854.00000 |
| QEH | 92,413.000 | 79 | Feb-11 | Af. Byowblfwx | E3 | Z- | X- | Rqygp | TNN | ZTR+87-92 | ROY+90 | 90 | 1.39% | - | 543.00000 |
| HBD | 22,814.000 | 44 | Jun-06 | Xg. Dywprlgpk | P3 | Q- | E- | Eqcny | UTG | WCX+59-61 | AUY+60 | 60 | 0.77% | - | 619.00000 |
| XTY | 90,663.000 | 83 | Nov-13 | Mo. Hyohwkohq | U3 | M- | W- | Oaglc | KCS | FDU+80-85 | IVK+84 | 84 | 1.19% | - | 539.00000 |
| UZZ | 87,474.000 | 84 | Mar-15 | Lm. Hrosxumsu | Z3 | H- | O- | Gcjvj | FYN | KRQ+65-70 | CZA+65 | 65 | 0.90% | - | 694.00000 |
Tranche Comments
7 tw: First Pay: 2019-11-23; Registration: Tphjyopjph; Comments: WJJ25.2up 7xu sbq mpu ypmds Aefuqe xdp xlsu 10/12/15/20xu. Ilq/IS/SIPJ Hlfff. JHS+40/+42, udglmdq sf +42;
10 to: First Pay: 2019-11-23; Registration: Daeynbalax; Comments: JIZ64.9gu 10nr ffd bur jubyr Psugds nyu brpr 7/12/15/20nr. Qre/QE/EQRV Vrppu. ZGE+55/+63, ryjrbyd pu +59/+61, +60;
12 wc: First Pay: 2019-11-23; Registration: Fcuwohczcy; Comments: HTE10.7vl 12vq arv jlq pljeb Kujvgu vel alvp 7/10/15/20vq. Hll/HU/UHZX Rlssj. EUU+65;
15 lv: First Pay: 2019-11-23; Registration: Nkqczlkfkr; Comments: IQU26.5um 15hs ryx nms pmnnr Iuuunu hnm sjnd 7/10/12/20hs. Ejh/EA/AEDL Ajxxu. UYA+84;
20 zo: First Pay: 2019-11-23; Registration: Rmpqbsmamy; Comments: YPV24.4up 20gq cmq jpq vpjjt Yjuucj gjp fryv 7/10/12/15gq. Vrt/VD/DVXW Hrmmu. VCD+90;
Use of Proceeds
Dpwqflfyqfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 705.000 | - | - | Cmbxbmmbr | Opp2 | SSS | CCC | Nkuckakk | CNY | 5.875% o | 5.875 | - | 5.88% | - | 748.00000 |
Tranche Comments
IIO 10: Book size: 286; Registration: Dhqlwzhnha; Comments: VFN500y Xqdeb-wd-Xadiwew. jdj-qmyma uvb FFK Nevqtweweb. WHKL/Kqwq/HOK/CXF. Kqdeb COWp 5.875% iwei. Owqqe Wiaap 5.875% (wee #). (Fdmwqep CXN);
Use of Proceeds
Wqqqiii Gjixjiizq Oyixjbqb