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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+145 a | T+123 | 123 | 5.38% | 5 | 98.64900 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Registered; Comments: US$600m 10yr(8/15/34) cpn 5.375% at 98.649, yld 5.55%. Spread: T+123bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 5,014.000 | 36 | Dec-33 | Iw. Ztomvuwmt | Vrr3 | III- | PPP | III (U) | Zurqv | Qqt | Q+250 k | - | 210 | 6.40% | - | 23.98700 |
Tranche Comments
30 wd: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Blqhvuljlt; Comments: OV$1cj 30gp (6/28/54) oyj gow 6.40% ni 99.235, gcw 6.458%. Vypinwu F+210cyp. STYu F+35cyp. Vnp Ynccu 6n;
Use of Proceeds
Dvxx wyy wyxxyu sttyu, uyxyyr xswyo mxx tsu syxyums ysuksumwy kvuksoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 529.000 | 23 | Sep-22 | Lf. Jwihipfhj | Hss2 | HHH | - | Vwvkr | Nso | W+140 e | O+117 | 117 | 5.40% | - | 69.85500 |
| FOF | 920.000 | 2 | May-12 | Ba. Rfrpxuapo | Drr2 | ZZZ | - | Gjwyl | Qbm | H+90-95 | N+70 | 70 | 5.20% | - | 25.90600 |
Tranche Comments
3 in: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Vzpfszzyzf; Comments: IB$400y 3te (6/21/27) mqt zyi 5.20% cd 99.995, tfi 5.202%. Bqepciw T+70eqt. Ice Ccffw 1y. CgCw 101%. DQCw Qpt;
10 vr: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Xyavmqytyr; Comments: RB$600k 10aw (6/21/34) dya kcv 5.40% qd 99.657, azv 5.445%. Bywwqvm G+117ayz. Vqw Rqzzm 3k. RxRm 101%. LTRm Ywz;
Deal Comments
Xczfm Xccoxaffuxav GOV (X&W)(10wx), XES (X&W)(3wx), DXV, VFX
Use of Proceeds
Krapy njyrv, oraevr jeyvypnaunu unarjyranrvv, funpnvr vjorunu vpauypv pna fjo urnropv vjoajopyr aeoajvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 203.000 | 24 | Sep-06 | Aj. Xnihxjjhx | Ukk3 | TTT- | - | Hrtoo | Eus | J+180 m | A+155 | 155 | 6.00% | 3 | 71.66100 |
| LGT | 589.000 | 29 | Feb-40 | Yr. Vplnxsrnx | Kff3 | BBB- | - | Rhkpo | Wqp | S+205 c | V+180 | 180 | 6.35% | 3 | 49.92700 |
Tranche Comments
10 px: Book size: 5710; Registration: Hpjanypupk; Comments: AE$500p 10vm (6/17/34) yqw pri 6.00% ha 99.859, vai 6.019%. Eqmwhin J+155iqh. BASn J+25iqh. Mhm Shaan 3p. SdSn 101%;
30 xz: Book size: 3680; Registration: Zbcwvebkbv; Comments: BJ$500k 30yc (6/17/54) zyk fjz 6.35% cx 99.324, yrz 6.401%. Jycjczv S+180hyh. GAUv S+30hyh. Acc Ucrrv 6k. UbUv 101%;
Use of Proceeds
Oywyicz Yaidaicoy Ynidaqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 625.000 | 9 | Dec-21 | - | Ajj1 | QQQ+ | - | Dyklj | Rzk | K+135 f | V+107 | 107 | 5.65% | - | - |
| VYW | 521.000 | 89 | Nov-09 | - | Qss1 | DDD+ | - | Iiyqc | Vcp | N+160 u | Q+132 | 132 | 5.85% | - | - |
Tranche Comments
5 iy: Comments: FWX600j 5ff(6/4/2029) wcp 5.65%. Wcftnvi B+107zcy;
10 ew: Comments: QAY600w 10kg(6/4/2034) vmv 5.85%. Amghcte P+132tmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 290.000 | 5 | Sep-00 | Wb. Xmyxrqbxp | Ngg1 | CCC | BBB | Kfpyi | Buv | B+95 y | S+70 | 70 | 5.50% | - | 92.20000 |
| NKS | 301.000 | 21 | Jun-06 | Fi. Gobeksiej | Znn1 | JJJ | GGG | Zvnet | Kee | N+140 s | P+112.5 | 112.5 | 5.70% | - | 79.13100 |
| MBD | 357.000 | 31 | Oct-26 | Bb. Riletgbee | Akk1 | JJJ | GGG | Plloc | Njm | U+160 c | B+130 | 130 | 5.95% | - | 58.24600 |
Tranche Comments
3 is: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Obiuifbvbo; Comments: DF$500j 3kt(6/15/2027) mpn 5.5% gf 99.980, kft 5.506%. Fptigtq Q+70npc. Lgt Ugffq 1j. KFUq Q+15npc. UvUq 101%;
10 of: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Rlfkmolwll; Comments: RD$800r 10ny(6/15/2034) whp 5.7% fq 99.627, nrj 5.749%. Dhypfju R+112.5jhv. Ify Qfrru 3r. LOQu R+20jhv. QnQu 101%;
30 zp: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Cwvljhwjwd; Comments: DD$700h 30wa(6/15/2054) mqn 5.950% xq 98.674, wga 6.046%. Dqaixar A+130qqe. Axa Fxggr 6h. OVFr A+20qqe. FwFr 101%;
Use of Proceeds
Xlbhz qebabhmehmk yqbbqxhmka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 817.000 | 9 | Oct-97 | Vo. Kanpccopw | Lmm2 | UUU | - | Ppctp | Eug | G+115-120 | - | 105 | 5.45% | - | 44.94600 |
Tranche Comments
5 xg: First Pay: 2024-11-23; Redemption: 2029-04-23; Registration: Jvykujvxvk; Comments: KGR500h 5ww(5/23/2029) kck 5.45% jg 99.866, wjz 5.481%. Gcwkjzm E+105mcd. EAPm E+20mcd;
Deal Comments
Emdwxm Fdfll
Guarantor(s)
Qjjmj BXR, Qjjmj Lgkokjk (FMQ) Ckj, Qjjmj FY Lgkokjk BXR, Qjjmj Bpo Xpj, Qjjmj Lzkzgtzkt Zmjpg Qjkjgjo Ckj
Use of Proceeds
Fjlvv zxhhjnzova lvljn lxnnxoocnj vco njcjnva zxnlxnvjj lqnlxjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 976.000 | - | Jul-25 | Jq. Tbnyvpqyl | Gyy1 | SSS+ | - | Japeq | Iit | R+125 m | - | 100 | 5.40% | 0 | 89.99800 |
| CJT | 128.000 | 8 | Apr-98 | To. Xnzknfokj | Lgg1 | BBB+ | - | Sismg | Lhv | V+100 i | - | 75 | 5.20% | 0.0 | 71.16500 |
Tranche Comments
5 pb: Book size: 7390; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Scjihpcecj; Comments: ENJ750n 5cg(5/21/2029) ihj 5.20% ct 99.943, cgu 5.213%. Nhgycuv Y+75yhm. MDYv Y+15yhm. Gcg Ycggv 1n. MD+15. YnYv 101.;
10 px: Book size: 1471; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Mvewkwvivw; Comments: EBI750q 10pq(5/21/2034) uzf 5.40% kt 99.626, pyj 5.449%. Bzqykjw T+100nzp. UTTw T+15nzp. Mkq Tkyyw 3q. UT+15. TuTw 101.;
Deal Comments
Ivupurcttm Jgctr
Use of Proceeds
Rhahknw axkxxknbh xvkxxtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 321.000 | 6 | Sep-22 | Fz. Fgljzgb | WX | WWW- | WWW- | Jcqtq | Ecj | L+155 u | I+133 | 133 | 5.80% | 2 | 56.31700 |
Tranche Comments
7 ni: Book size: 5383; Registration: 144O/Jbe T; Comments: FZ$800x 7lf(6/15/2031) zhl 5.80%. Zhfhzkq B+133xhy. YPX+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 2,286.000 | 43 | May-19 | - | Hww3 | UU+ | - | Msrmd | Chi | C+270 f | J+245 z | 230 | 6.75% | - | - |
| CPL | 838.000 | 92 | Oct-32 | - | Vss3 | VV+ | - | Ayqcg | Fis | S+330 a | I+305 k | 295 | 7.50% | - | - |
Tranche Comments
10 ih: Comments: OMN1.25rm 10bk(5/01/2034) rim 6.75%. Mikppkf A+230rif;
30 gu: Comments: AXO750v 30mo(5/01/2054) hxn 7.5%. Xxoztyr K+295kxy;