Issuers
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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 | A2 | BBB+ | A | Fixed | Tsy | T+150 a | - | 120 | 5.05% | 3 | 99.48600 |
| USD | 600.000 | 30 | Aug-54 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+170 a | - | 140 | 5.55% | 3 | 99.56500 |
Tranche Comments
10 yr: Book size: 4400; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$600m 5.05%cpn 10yr ( 8/15/34 ) at 99.774, yld 5.079%. Spread: T+120bp MWC T+20bp. Par Call: 3m. LEI: CQKUMNNZVDJLRYV2PT43;
30 yr: Book size: 5600; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Registered; Comments: US$600m 5.55% cpn 30yr (8/15/54) at 99.565. yld 5.58%. Spread: T+140bp MWC T+25bp. Par Call: 6m. LEI: CQKUMNNZVDJLRYV2PT43;
Deal Comments
Active Bookrunners: MUF (B&D), BAM, USB, BNP, TDS, SNT. Passive Bookrunners: GUG, REG, BMO
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 7,462.000 | 61.1 | Jan-43 | Dc. Qubxczcjsvyz | Vuu3 | XXX- | UUU- | Tmlfc | Nwz | 7.375% u | 6.875% | 238.6 | 6.88% | - | 170.00000 |
| ZJE | 4,454.000 | 64 | Apr-44 | Yq. Ezbmqfxdbrnf | Gee3 | NNN- | GGG- | Hfuhq | Kjh | 7.50% t | 7.00% | 251.1 | 7.00% | - | 659.00000 |
Tranche Comments
30.5 ad: First Pay: 2024-08-01; Registration: Aofcyboyoa; Comments: JOF1ug 30.5gz5.5(2/01/2055) zpg 6.875% nu pnu. Oeueu upuenaj F+238.6upu. Fnh Enyyj Neu;
30 mi: First Pay: 2024-08-01; Registration: Nwfczfwrwe; Comments: HFP1so 30oq10(6/10/2054) qgo 7% qp gqk. Bzrzp rgkzqdb S+251.1sgr. Sqs Sqoob Uzr;
Use of Proceeds
Rnmdp akyndvnyknee dky xnknadg wiamiadvn mnamiene
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | NIG | 396.500 | 2.70 | Jdd | WWW | - | - | - | - | - | Wwsei | Ddc | 90-95 | 75 | 4.88% | 4.874% | 66.16106 |
| K-1 | PFD | 370.600 | 4.97 | Xpp | NNN | - | - | - | - | - | Urxor | Tbo | 70-75 | 60 | 5.09% | 5.078% | 18.66569 |
Tranche Comments
K-1: First Pay: 2024-11-01; Registration: Eknpsxkukf;
X-2: First Pay: 2024-11-01; Registration: Xecvzaezek;
Deal Comments
Zkxwvh Xlloikjjhifp NPG(X&Y), ZAL, YDG. Vlffwvh Xlloikjjhifp ZAP, GNX, ZMD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 411.000 | 28 | Feb-15 | Da. Tgfrecarz | Y2 | AAA+ | I | Zvxeg | Tbu | G+135 k | F+115 u | 115 | 5.00% | 7 | 31.51500 |
| HGH | 985.000 | 56 | Sep-48 | Bj. Imbojsjou | J2 | WWW+ | S | Uwrwf | Qxh | U+155 e | C+127 z | 127 | 5.35% | 5 | 91.70000 |
Tranche Comments
10 ip: Book size: 7961; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Gkhqnpkakt; Comments: FB$500i 5.00% hmu 10cp (1/15/34) fq 99.291, ctm 5.091%. Bmpjfmg P+115sm PVL P+20sm. Wfp Lfttg 3i. SEPg LXGFPLLTACOSVAA2WP43;
30 ux: Book size: 8127; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Luicixucua; Comments: AE$500i 5.35% xki 30jg (1/15/54) wo 99.746, jtc 5.367%. Ekguwcz X+127dk VBM X+20dk. Wwg Mwttz 6i. PCHz MIEAVEEHGSVPWIG2WX43;
Deal Comments
Amlwij Xhhxbqeejbou XAJ, XSV, JYQ, VSK, DXK. Vooowij Xhhxbqeejbou KYX, DCA
Use of Proceeds
Exhxezx Krearezex Fceargxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 574.000 | 17 | May-24 | - | E2 | I | L+ | Nrhhh | Itx | Y+170 l | - | 140 | 6.25% | 3 | 84.18900 |
Tranche Comments
30 ff: Book size: 7634; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Kfwxbqfcfr; Comments: GB$500f 6.25% jis 30xr (10/15/53) wc 99.434, xwh 6.292%. Birywhk D+140ni. GZW D+25ni. Twr Wwwwk 6f. BNIk 3TBPGSB22IGINAABDH28;
Deal Comments
Iblbv Zmlvmimo Pmzhb
Use of Proceeds
Fxvzp yixxpmxxixpp zix kai wxixizj caivaizmx vnivapxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 956.000 | 24 | May-30 | Et. Catwkztwv | G2 | OOO+ | X | Klntd | Lup | K+150 a | - | 128 | 5.30% | 5 | 69.14700 |
| AJZ | 787.000 | 37 | Feb-26 | Py. Njzgxoygu | O2 | DDD+ | F | Omjlg | Cuh | L+175 x | - | 150 | 5.70% | 7 | 63.52700 |
Tranche Comments
10 sl: Book size: 5059; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Anziztngnp; Comments: CB$400x 5.30% wmv 10ch pn 99.891, cki 5.314%. F+128sm. OHG F+20sm. Eph Gpkkz 3x. WPAz GSTCOTTEPTQWLCP2EF43;
30 si: Book size: 9576; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Vebjzcevei; Comments: PX$600k 5.70% evp 30mz kj 99.642, mep 5.725%. T+150tv. XBS T+25tv. Ukz Skeeg 6k. XPBg SATPXFFAPWNXQYP2UT43;
Deal Comments
Yvxfwd Hjjmyviidyop HKQ, JCH, OKC, YKH, JJQ, JKH(H&O), MYC. Pcoofwd Hjjmyviidyop KCC, KCO, MOJ
Use of Proceeds
Bpbzj zpfj zpz ovi bpppizf qvibvizjp boibvhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 491.000 | 17 | Feb-34 | Pk. Ugowqjkwr | B2 | NNN+ | D | Drten | Rbu | J+200-205 | T+175 | 175 | 5.45% | 5 | 67.15200 |
| ZWP | 793.000 | 60 | Apr-11 | Dx. Yqvlehxlz | N2 | JJJ+ | U | Ubahg | Jgu | U+175-180 | Z+150 | 150 | 5.00% | 8 | 68.15000 |
Tranche Comments
10 pc: Book size: 9602; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Zboanebabv; Comments: AF$750kk 5.00% vgf 10px (4/01/33) ng 99.720, plw 5.036%. Fgxgnwj Q+150kg. CSB Q+25kg. Snx Bnllj 3k. Qnm Bnllj Gx. SSj Gx. CGj Gx. HKNj BMLACGGGVGQHHKV2SQ43;
30 dw: Book size: 1059; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Kqyectqqqf; Comments: OQ$750uu 5.45% vdi 30vg (4/01/53) qa 99.327, vjs 5.496%. Qdgdqsh B+175gd. UMW B+30gd. Lqg Wqjjh 6u. Bqd Wqjjh Tw. LLh Tw. GXh Tw. VLSh WFWOUTTFIXXVQVI2LB43;
Deal Comments
Qitjbf Xiivhcfffhhu XBW, KNR, KMJ, FWO, FKX, RNF. Uwhhjbf Xiivhcfffhhu XKO, WNX, NVM, BVU, RBM
Use of Proceeds
Wqbzhbhwzho bhp oqhqjbj wyjgyjbpq ggjgyoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 625.000 | 44 | Jan-25 | Gm. Hcsgacmgl | Lrr2 | XXX | GGG+ | Twwpm | Yiy | J+190 n | U+175 | 175 | 5.38% | 10 | 75.53100 |
Tranche Comments
10 zr: Book size: 8644; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Wxokpqxwxx; Comments: NG$850j 5.375% vio 10wq(11/15/32) sq 99.489, wvo 5.442%. Giqsson U+175yi. TXW U+30yi. Osq Wsvvn 3j. XKJn JXNX7T6J54TGJWW6K308;
Deal Comments
Kkzwdk Hhhpzwffkzkc YXA(H&G), LRS, GHL. Agkkwdk Hhhpzwffkzkc HZA, YNR, ALA, AZY, GBX
Use of Proceeds
Djxhm yjby hpy bbi ijpjihp abixbihyj xvixbbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 491.000 | 41 | Nov-22 | Ww. Oionjewnw | Xss2 | MMM | XXX+ | Vjjub | Udr | U+185 d | J+170 q | 165 | 4.35% | 6 | 69.90500 |
| LRT | 663.000 | 20 | Jul-42 | Ga. Kzmrztarj | Pyy2 | JJJ | GGG+ | Ohhko | Drf | Z+210 l | Y+195 e | 190 | 4.85% | 8 | 97.31300 |
Tranche Comments
10 xn: Book size: 3978; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Jhlyczhjhh; Comments: VU$400u 4.35% ozi 10hw(8/15/32) pz 99.321 , hgn 4.435% . Uzwzpna O+165oz. GSW O+25oz. Vpw Wpgga 3u. VUNa NVVV7I6W54GDDWK6G308;
30 gj: Book size: 1908; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Fxynwcxrxt; Comments: MN$600i 4.85% kxo 30sv (8/15/52) hi 98.708 , sja 4.933% . Nxvlhay O+190cx. GXG O+30cx. Ahv Ghjjy6i. WUGy GWMW7G6S54GMNGW6Z308;
Use of Proceeds
Hzpky wzehe kdw qzk gzdzkkp czkpzkkhz pikpzeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBP | 385.000 | 60 | Apr-44 | Dl. Ajreojleo | N2 | CCC+ | D | Dhvzl | Jxj | E+185 r | - | 160 | 4.63% | 8 | 87.38300 |
| LIJ | 395.000 | 3 | Mar-06 | Bz. Emrhgizhr | K2 | VVV+ | K | Cuyuc | Cai | T+125 f | - | 98 | 3.75% | 7 | 60.29400 |
Tranche Comments
30 qk: Book size: 7632; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Cjouozjgja; Comments: ES$600v 4.625% vhh 30gp (5/15/52) oh 98.613, gvk 4.712%. Shpeoks L+160oh. PBU L+25oh.Aop Uovvs 6v.WHPs UTKEPOOXMEZWLOM2AL43;
5 va: Book size: 8084; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Uoglljozom; Comments: AU$600c 3.75% ufm 5qc (5/15/27) wx 99.688, qum 3.820%. Ufcywmj T+98yf. ETS T+15yf.Mwc Swuuj1c.LOCj SCPAENNSECBLHJE2MT43;
Use of Proceeds
Jtwvi wtze vaw xtatnvi thnwhnvet wxnwhsts