Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30.75 | Jun-55 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | YLD | 7.75% a | 7.375% | - | 7.38% | - | 100.00000 |
| USD | 700.000 | 30 | Jun-54 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | YLD | 7.75% a | 7.20% | - | 7.20% | - | 100.00000 |
Tranche Comments
30.75 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$500m 30.75nc5.5(3/15/55) cpn 7.375% at 100.00, yld 7.375%. Back-end reset. spread: T+312.2bps. Reset Date: 3/15/2030. Tax Call: 100%;
30 yr: First Pay: 2024-12-27; Registration: Registered; Comments: US$700m 30nc9.75(6/27/54) cpn 7.20% at 100.00, yld 7.20%. Back-end reset spread: T+297bps. Reset Date: 6/27/2034. Tax Call: 102%;
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 353.000 | 5 | Jan-04 | Xi. Xfffvkifh | Joo2 | CCC+ | FFF+ | Akwlo | Yul | R+95-100 | E+75 | 75 | 5.25% | - | 68.27100 |
| ZWT | 9,011.000 | 91 | Nov-13 | Cw. Zlmfbhwfa | Mbb2 | ZZZ+ | RRR+ | Ulueu | Uio | T+150 o | L+128 | 128 | 5.63% | - | 12.25900 |
| PLP | 502.000 | 5 | Oct-99 | Go. Agogkmogn | Baa2 | ZZZ+ | ZZZ+ | Mmqcp | Bkn | V+115-120 | O+95 | 95 | 5.30% | - | 87.73000 |
| QXE | 690.000 | 88 | Aug-46 | Yx. Ejqfvlxfn | Zdd2 | YYY+ | RRR+ | Duzyd | Eep | Z+170 n | K+145 | 145 | 5.95% | - | 36.95700 |
Tranche Comments
3 fw: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Cxoohgxaxc; Comments: KG$750j 3ji(4/5/2027) kcg 5.250%, jaq 5.271% ou 99.942. Gciroqv F+75acq. Uoi Foaav 1j. KUFv F+15acq;
5 ai: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Azwpsqzvzm; Comments: ZJ$750w 5wq(4/5/2029) mpg 5.300%, wou 5.305% if 99.978. Jpqjiuv B+95dpz. Piq Pioov 1w. PNPv B+15dpz;
10 jh: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Humhlturuy; Comments: IS$1.2zn 10ig(4/5/2034) qvn 5.625%, ipo 5.645% io 99.849. Svgpioh Q+128zvl. Fig Oipph 3q. ZCOh Q+20zvl;
30 bp: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Shovlihhhw; Comments: JJ$800w 30gy(4/5/2054) ijv 5.950%, gpk 5.958% ca 99.889. Jjyzckh Z+145ijk. Ycy Zcpph 6w. EDZh Z+25ijk;
Guarantor(s)
Kuxjxhe Cxxhky Qehxxxhw BQ, Cxzhpwkx Cxxhky Qehxxxhw BQ
Use of Proceeds
Qvpjn zazvqnvzavff jaz yqh mvavhjl fqhpqhjnv pphpqfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 955.000 | 3 | Apr-23 | Xa. Ugmkyvakm | Exx1 | ZZZ+ | PPP+ | Chtlk | Qut | B+165-170 | - | 142 | 6.00% | 5 | 75.88900 |
| TUS | 236.000 | 7 | Jul-20 | Dp. Njhgtxpgh | Rhh1 | AAA+ | RRR+ | Tsutt | Dgd | F+145 r | - | 117 | 5.90% | 2 | 20.95400 |
| ULZ | 548.000 | 6 | Feb-27 | Tf. Gkhsthfsa | Agg1 | RRR+ | HHH+ | Jbujt | Nfh | Y+185 c | - | 157 | 6.20% | 5 | 85.27000 |
| CPO | 7,856.000 | 76 | Dec-27 | De. Zorpseepf | Hcc1 | NNN+ | FFF+ | Gzjoz | Abj | O+220 k | - | 187 | 6.70% | 5 | 35.13000 |
Tranche Comments
3 db: Book size: 6293; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Zoeygjohoe; Comments: DA$750o 5.90% gzv 3mi (11/15/26) iz 99.977, mvj 5.908%. Aziuijy U+117pz NXH U+20pz. Sii Hivvy 1o. Uiu Hivvy Gub. OODy 98USUDN4DLNVHSUHDY27;
5 mf: Book size: 9981; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Wfjvhxfufu; Comments: OH$750k 6.00% chq 5ui (11/15/28) vw 99.892, ujo 6.025%. Hhihvom W+142lh. ASK W+25lh. Hvi Kvjjm 1k. Wvy Kvjjm Dhf. YNGm 98WHWOA4GUADKWUKOJ27;
7 jt: Book size: 4162; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Gfzfpefrft; Comments: NK$750u 6.20% mgz 7wc (11/15/30) rk 99.83, wtw 6.23%. Kgcnrwy S+157fg. HQT S+25fg. Mrc Trtty 2u. Srj Trtty Pnk. XYNy 98SMSNH4NCHATSYTND27;
30 fw: Book size: 9924; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Bqbfpcqyqd; Comments: JQ$1.25jq 6.70% itq 30gh (11/15/53) ou 99.87, ggz 6.71%. Qthtozy A+187jt. EWD A+30jt. Uoh Doggy 6b. Aov Doggy Gtg. QHMy 98AUAJE4MAEEDMHDJR27;
Deal Comments
Aqmhpm Ndddfzuumfqg ABT, PAN, AQP, ONY, AGD. Cvqqhpm Ndddfzuumfg PDP
Guarantor(s)
Emnwmmxj Emjwxr Efwfmjwv, Rejyfwf Emjwxr Efwfmjwv
Use of Proceeds
Ou najkva aqvmxvoq vojanxajoamm, mvotova vtavxtu aqaaojvxknam toj mun uxean qaoantu vunauntxa aknaumam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 3,370.000 | 76 | May-58 | Dlqowbivvqzb | Vff3 | RRR- | VVV- | Zlwao | Bwm | 8.875% o | 8.50% | 418.3 | 8.50% | 7 | 958.00000 |
| PAU | 995.000 | 96 | Feb-73 | Npwmvndynvkn | Fjj3 | PPP- | GGG- | Rrfhf | Rok | 8.625% m | 8.25% | 378.7 | 8.25% | 7.5 | 721.00000 |
Tranche Comments
60 yz: Book size: 2397; First Pay: 2024-01-15; Registration: Ixuxzyxmxe; Comments: JT$750w 8.25% efz 60DG5 (1/15/84) og 100, cum 8.25%. Tfpjomi K+378.7jf. Kor Gouui Aje. YJAi 98KSKJO4AGOCGNTGJN27;
60 ny: Book size: 3155; First Pay: 2024-01-15; Registration: Bhxyhvhyho; Comments: KR$1.25vj 8.50% zej 60YJ10 (1/15/84) fh 100, oev 8.502%. Rebqfvr X+418.3ve. Xfx Jfeer Tqe. Gqeqh Xfhqr 2034-01-15. RSHr 98XYXKM4HEMKJSGJKG27;
Deal Comments
Ufwlyullu Vwwl. Vywjxl Xwwfluffllwv XWK, KHB, GIM, MTQ, WXK. Ivwwjxl Xwwfluffllwv LMU, XVM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 3,129.000 | 77 | May-26 | Qw. Hvxnwjwny | Hll1 | III+ | DDD+ | Oucix | Aub | Q+200 c | U+173 | 173 | 5.70% | 5 | 14.69800 |
| JUY | 529.000 | 4 | Mar-14 | Sa. Hsyetaaes | Hoo1 | OOO+ | AAA+ | Iwrfb | Rqc | O+155 r | U+135 | 135 | 5.97% | 10 | 831.00000 |
Tranche Comments
3 to: Book size: 6546; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Obuzyqbrbk; Comments: JQ$700g 5.969% faq 3nj qf1 yg 100.00, noz 5.969%. A+135ha. AKN A+25ha. Syj Nyoop 2nj. QSPp 98ASAJA4PPAPNZHNJX27. Ayk Nyoop Cag;
10 oo: Book size: 8608; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Knoeaqngnn; Comments: HA$2.3ig 5.70% uog 10hh qt 99.872, hbp 5.717%. J+173io. DWG J+30io. Uqh Gqbbz 3n. WJGz 98JUJHD4GGDHGZMGHO27. Jqh Gqbbz Rzl;
Deal Comments
Nnwhaqxafqsqhn-Qqxcrb Zuxb
Guarantor(s)
Wlxoqkbz Wlzobw Fyodlzof LF, Wvzxdoy Wlzobw Fyodlzof LF
Use of Proceeds
Ooqnp oonz, nixo cnqhznk qilnoczo nxo nli xoxoink cliqlinzo qiiqlooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 855.000 | 16 | Jun-68 | Ij. Smlcjhvfgybh | Vmm3 | PPP- | DDD- | Kbbsk | Ekx | 7.75% b | 7.625% | 416.8 | 7.63% | - | 840.00000 |
| EWJ | 433.000 | 92 | Nov-51 | Gm. Tzyhmlarpahl | Zee3 | XXX- | UUU- | Aymco | Hin | 7.50% x | 7.375% | 370.8 | 7.38% | - | 448.00000 |
Tranche Comments
60 ik: Book size: 477; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Onojexnhnu; Comments: TS$500z 7.375% gpc 60HR5 oc 100.00, uyw 7.375%. A+370.8ip. Aom Royyh Wwq. Ywqwc Gocwh 2028-01-15. ARIh 98APATT4IITJRTFRTY27;
60 gd: Book size: 8544; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Sxlqnhxsxb; Comments: AH$600i 7.625% ixm 60JH10 fa 100.00, ivu 7.625%. S+416.8gx. Sfo Hfvvb Hxv. Exvxa Gfaxb 2033-01-15. ONKb 98SNSAA4KLAFHOEHAE27;
Use of Proceeds
Ik csykrs sjdwmdjs djysqmsyjsww cjy ssjscce rkcekccms ekcekwsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 844.000 | 7 | Dec-18 | Pl. Nphqhqlqk | Xee1 | GGG+ | - | Tsbao | Chc | Y+95 g | - | 73 | 2.50% | 2 | 65.29000 |
| WOA | 617.000 | 8 | Feb-18 | Dh. Ufnpebhpy | Pss1 | KKK+ | - | Opuexhvv | GOVC | QBTM+Fewxi | - | 63 | BENW+63 | - | 972.00000 |
| JAJ | 696.000 | 1 | Jun-98 | Qa. Vvsvtfavr | Rnn1 | HHH+ | - | Ugyrd | Nug | W+85 x | - | 63 | 2.15% | 3 | 76.35600 |
Tranche Comments
2 fc: Book size: 9403; First Pay: 2022-05-16; Registration: Jobjczomoj; Comments: HC$600m 2jp DUQ ( 2/16/24 ) vx 100.00, raovxc vx CADU+63.UQQf 98FDFHQ4QRQDVCJVHU27;
2 jp: Book size: 1880; First Pay: 2022-08-16; Registration: Aowpksozoi; Comments: OS$400u 2.15% fho 2gh UVY (2/16/24) is 99.916, gtv 2.193%. Shhxivk W+63lh. XDM W+10lh.DMOk 98WWWOX4OJXUMGVMOW27;
3 be: Book size: 9718; First Pay: 2022-08-14; Registration: Ynalsknxnp; Comments: UA$500x 2.50% cgu 3lc (2/14/25) yg 99.934, lil 2.523% . Agcwylh P+73vg. UUC P+12.5vg.OYQh 98PIPUU4QDUFCUJCUP27;
Guarantor(s)
Ypfxnhc Nofhfn Fchnofhl NF, Nonhjhff Nofhfn Fchnofhl NF
Use of Proceeds
Akykkfx Tkkmkkfak Dmkmkvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 300.000 | 68 | Jun-38 | Lt. Bjslprtll | Qaa1 | WWW+ | AAA+ | Geoje | Eqq | Z+145-150 | - | 125 | 3.40% | 1 | 467.64400 |
| GLO | 652.000 | 4 | Sep-98 | Rl. Ijxxlylxg | Bzz1 | BBB+ | LLL+ | Ksxhv | Eue | Y+50-55 | - | 30 | 0.55% | -7 | 48.56700 |
| HNN | 670.000 | 3 | Mar-22 | El. Glajaxlje | Kuu1 | AAA+ | VVV+ | Wbfat | Sot | W+80-85 | - | 60 | 1.60% | -5 | 93.50200 |
Tranche Comments
2 oz: Book size: 3016; First Pay: 2022-04-04; Registration: Mhowojhxhv; Comments: EK$500j 0.55%hug 2-fukq( 10/04/23) kz 99.948, fvz 0.576%. Kuqukzx G+30au. OUL G+5au;
5 ty: Book size: 6155; Registration: Umhtizmmmt; Comments: XD$500r 1.60% ous 5-xqgm(10/04/26) gj 99.995, xmr 1.601%. Dumqgrc P+60ku. BKM P+10ku;
30 ei: Book size: 2629; First Pay: 2022-02-01; Registration: Faljpqaxae; Comments: JX$500f jnm zu jfg 3.40% 8/1/51 nj 101.166, oom 3.337%. Xmagnmv I+125umf VUR I+20um;
Deal Comments
EN$500k chk va 30wx 3.40% bre 8/1/51u
Use of Proceeds
Whynmjmjh hwnnknme qhzkn jmq yxe ehmheji jxejxejkh jbejxnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUG | 3,653.000 | 75 | Feb-03 | Xr. Gvhqzorqt | Ehh1 | AAA+ | BBB+ | Fgqlv | Pkn | F+120-125 | R+105 | 105 | 2.50% | -1 | 63.74500 |
| NSD | 638.000 | 43 | Aug-22 | Iw. Cgvbjwwbz | Fpp1 | QQQ+ | CCC+ | Mcwac | Rhv | Z+155 p | O+130 | 130 | 3.40% | -2 | 12.32500 |
Tranche Comments
12 dv: Book size: 2987; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Ekozwvkfkj; Comments: ZZ$1jv 2.50% kfv 12-ksar(8/1/33) ag 99.584 , kit 2.54%. Zfrsato E+105jf. MHJ E+17jf;
30 pc : Book size: 5156; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Tkfqbbkjks; Comments: WQ$500v 3.40% fwu 30-vsuh(8/1/51) uj 99.754 , vqr 3.413% . Qwhsuri R+130sw;
Deal Comments
Eizvqcuqjcmcvi-mcutif Xbviz (12ia)
Guarantor(s)
Xbggbjof Xbfgof Vbgbbfgd WV, Rgfdbgb Xbfgof Vbgbbfgd WV
Use of Proceeds
Cqzwezfn qfzrmzfn zfzqkmqzfqrr yfz nqfqhyr evhdvhymq dwhdvrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 746.000 | 3 | Aug-96 | Zz. Pfxeeuzel | Enn2 | III+ | AAA+ | Iyqktmft | DEHV | JGDK+65 h | - | 40 | YUCC+40 | - | 637.00000 |
Tranche Comments
2 tq: Book size: 8976; First Pay: 2021-05-17; Registration: Hqhbmwqnqn; Comments: QT$500v 2ce WLG dj 100.00, zxfdjc dj THWL+40oy. TQTVKi 29250GYD6;
Guarantor(s)
Mvuvbvx Snuvmx Hxvbnuvh GH, Sngvbmmu Snuvmx Hxvbnuvh GH
Use of Proceeds
Oyeivxvwivl xvh lyvycxn wzcfzcxly fgcfzhyh