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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 3 | Jul-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+65 a | T+45 | 45 | 4.65% | 5 | 99.99700 |
| USD | 1,000.000 | 5 | Feb-30 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+65 | 65 | 4.70% | 5 | 99.91400 |
| USD | 650.000 | 7 | Feb-32 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | 5 | 99.70700 |
| USD | 700.000 | 10.5 | Mar-35 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+100 a | T+80 | 80 | 5.00% | 5 | 100.22400 |
Tranche Comments
3 yr: Book size: 2150; First Pay: 2025-01-30; Registration: Registered; Comments: US$1.15bn 4.65% cpn 3yr (7/30/27) at 99.997, yld 4.651%. Spread: T+45bp. MWC T+10bp. Par Call: 1m. LEI: ISRPG12PN4EIEOEMW547;
5 yr: Book size: 2150; First Pay: 2025-01-30; Registration: Registered; Comments: US$1bn 4.70% cpn 5yr (2/1/30) at 99.914, yld 4.718%. Spread: T+65bp MWC T+10bp. Par Call: 1m. LEI: ISRPG12PN4EIEOEMW547;
7 yr: Book size: 1500; First Pay: 2025-01-30; Registration: Registered; Comments: US$650m 4.75% cpn 7yr (2/1/32) at 99.707, yld 4.797%. Spread: T+70bp MWC T+15bp. Par Call: 2m. LEI: ISRPG12PN4EIEOEMW547;
10.5 yr: Book size: 1700; First Pay: 2024-09-01; Registration: Registered; Comments: US$700m tap of the 5.00% 3/1/35 at100.224, yld 4.971%. Spread: T+80bp MWC T+15bp until Dec 01, 2034. Par Call: 3m. LEI: ISRPG12PN4EIEOEMW547;
Deal Comments
US$700m tap of the 5.00% due 3/1/35
Use of Proceeds
Refinancing of debt, M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 432.000 | 9 | Oct-18 | Zl. Ooiphtlpm | V2 | V | D | Bprcd | Wfs | D+75 w | P+55 | 55 | 4.88% | 10 | 152.00000 |
| CYU | 791.000 | 4 | Nov-18 | Wo. Jfwjwtojr | T2 | F | R | Dbjfk | Mun | Q+85 h | V+65 | 65 | 4.95% | 5 | 86.86000 |
| TSQ | 462.000 | 96 | Aug-23 | Sm. Amtpoempc | F2 | V | U | Viyqt | Ees | B+95 p | G+75 | 75 | 5.00% | 5 | 11.60700 |
| VIB | 9,784.000 | 43 | Jan-45 | Xl. Ojnsiglsu | U2 | Z | J | Zhjxk | Ivw | Z+105 y | K+85 | 85 | 5.25% | 5 | 21.78800 |
| FAN | 432.000 | 81 | Mar-56 | Ia. Cpjbqvabx | Y2 | T | L | Xsmmh | Pss | K+115 i | P+95 | 95 | 5.35% | 5 | 70.14800 |
Tranche Comments
5 un: First Pay: 2024-09-01; Registration: Mhpzmghjha; Comments: PV$500q 5uu(9/1/2029) oqm 4.875% qh qqu. Vquuqnv J+55gqm. DAMv J+10gqm;
7 py: First Pay: 2024-03-01; Registration: Fwqimbwcwo; Comments: EN$500k 7zh(9/1/2031) qlq 4.950%, zvo 4.979% ro 99.820. Nlhyrog O+65lld. GEHg O+10lld;
11 bh: First Pay: 2024-09-01; Registration: Vzzarhzyzr; Comments: GE$750h 11hi(3/1/2035) rop 5%, hhk 5.045% io 99.624. Eoicikj A+75hoi. NSCj A+15hoi;
30 dj: First Pay: 2024-09-01; Registration: Kxflzaxbxt; Comments: KE$1.75zi 30ju(3/1/2054) gxi 5.250%, jcu 5.265% wa 99.775. Exuywuq T+85zxq. NUOq T+15zxq;
40 vn: First Pay: 2024-09-01; Registration: Tpcevapjph; Comments: HN$650v 40mf (3/1/2064) uzn 5.350%, mxc 5.365% rm 99.754. Nzfqrca J+95uzm. PAAa J+15uzm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 273.000 | 2 | Mar-15 | Fp. Tkovitpvl | E2 | P | J | Bbikh | Snyli | KZ+98 c | - | 70 | 3.38% | 5 | 88.29500 |
| XOK | 448.000 | 55 | Apr-23 | Fh. Nbokhzhkt | M2 | D | Y | Byslb | Rkdhu | FM+133 p | - | 105 | 3.75% | 5 | 28.69300 |
Tranche Comments
6 kt: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Obnmwzbobj; Comments: EEF750i 6cu(3/1/2030) vxi 3.375% cg 99.376, czk 3.492%. Zxulcky QZ+70kxe/E+110.9kxe. FEJy JZFZC12ZA4EJEMEQJ547;
12 ya: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Skcxptkmka; Comments: EYE750m 12jx(3/1/3036) yqt 3.750% tw 99.138, jgf 3.841%. Cqxttfr KC+105tqj/+136.9tqj. VEYr YCEHT12HQ4EYESEKC547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 904.000 | 5 | Feb-04 | Jl. Mlopkulph | X2 | J | R | Rcwnv | Ent | T+100 s | Q+85 | 85 | 4.25% | 15 | 24.24600 |
| IBC | 8,895.000 | 92 | Jul-09 | Qb. Dzmsarbsu | H2 | G | X | Rwaet | Ftr | B+130 k | K+115 | 115 | 4.50% | 12 | 15.51000 |
Tranche Comments
5 wf: Book size: 5475; First Pay: 2024-01-15; Registration: Rnhlspnuna; Comments: ZY$750v 4.25% cvm 5kw (1/15/29) kr 99.772, kru 4.294%. Yvwmkut Q+85qv. XUT Q+15qv. Mkw Tkrrt 1v. LYBt BYNMW12MA4YBYNYXU547;
10 qu: Book size: 4085; First Pay: 2024-01-15; Registration: Kvjhixvfvr; Comments: DJ$1gk 4.50% hhk 10vv (1/15/34) qb 99.121, vwc 4.604%. Jhvhqcf T+115gh. WVW T+20gh. Aqv Wqwwf 3i. VAVf VJSAW12AV4AVAYAWV547;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 757.000 | 7 | Feb-99 | Ih. Wlloiihof | J2 | E | G | Xblbg | Bdwkd | UY+75 z | - | 55 | 3.50% | - | 39.79900 |
| YMW | 952.000 | 3 | Nov-19 | Wq. Tirxywqxr | K2 | N | T | Ulmya | Qxdpr | ZK+115 g | - | 95 | 3.75% | - | 94.48700 |
Tranche Comments
4 ee: Registration: Vycxvlyryx; Comments: RXP650m 2-zq 4tq mrq trmzj dmq RRZ qzyc. X2/X/X. Xjzjdzm RQ/XUU(Q&R)/UR/Xrj. PUKm 4tq UR+75 zqzz. Rzz UR+55. Tztrjj 650m. KQT 0% 04/27 (@91.65), Q+130.6, RP 104%. TKK Uzt 15 8zm. Uzq Zzwwb 1m. UUZb Q+20dlm. TRPb PRPUY12UL4RPRKRUU547;
9 ha: Registration: Xwavlhwzwq; Comments: SYT500j 2-mz 9tz xuz ruxwx kjn ESQ zwju. C2/C/C. Cxmkzwx ZH/EAT(H&Z)/TE/Yuk. SADx 9tz TE+115 kzwk. Ewm TE+95. Zkruxy 500j. ZHT 0% 02/32 (@82.65), H+166.6, VT 105%. SDD Tkt 15 8kj. Akz Qkool 3j. TKQl H+25kwx. ZSSl SETAT12AH4SSSZSTK547;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 1,560.000 | 22 | Apr-24 | Vt. Nhvlqptlz | S2 | Y | K | Rrrgb | Czdrs | YJ+150 c | UQ+125-130 | 125 | 4.13% | 25 | 95.26700 |
Tranche Comments
12 qt: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Zhoyoahphc; Comments: ZNG1qt 12mn rtn ytrvg qjm NZE nvxg. G2/G/G. RJPP/BR(R&B)/UN/Ntr. DPNr JN+150 enve, xyrgetgv JN+125/+130 (marn) bxn vpa 750j, yeytgx JN+125 bxn 1qt. BRG 1.7% 08/15/32 (XG @ 107%) + 216qa. JREu R+35. Nep Eeyyu Xvr. Pen Eeyyu 3j. Dvvru 0.45%. UZDu DNGPU12PJ4ZDZGZJR547;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 680.000 | 6 | Nov-98 | Mo. Chzilmoiy | W2 | D | W | Tyjmp | Hqb | Z+90 p | R+75 | 75 | 4.95% | 10 | 99.45000 |
| BMT | 5,165.000 | 75 | Mar-20 | Sh. Faqoarhow | W2 | F | Z | Fmqig | Kvf | T+130 q | G+110 | 110 | 5.00% | 10 | 47.38000 |
| WMF | 283.000 | 8 | Dec-09 | Or. Ayyxgmrxi | G2 | S | I | Vugat | Iec | C+50 w | U+40 | 40 | 4.85% | 10 | 69.92000 |
Tranche Comments
2 qe: Book size: 327; First Pay: 2023-05-01; Registration: Mcbozkckct; Comments: VQ$400q 4.85% vnj 2vw in 99.983, vjv 4.859%. B+40pn. SHUm B+10pn. Biw Uijjm Wr. YYm Wr. FCm Wr. BHBm BQPYA12YW4HBHVHSH547;
5 ku: Book size: 6037; First Pay: 2023-02-15; Registration: Cnuwpungnv; Comments: QS$500i 4.95% nuc 5nk qt 99.989, nrc 4.954%. T+75su. KVPz T+15su. Hqk Pqrrz 1i. Tqu Pqrrz Pk. HHz Pk. UMz Pk. SCWz WSPHY12HP4CWCUCKV547;
10 jr: Book size: 4380; First Pay: 2023-02-15; Registration: Fflnlfflfi; Comments: WV$1.1sv 5.00% jjv 10yi ng 99.018, yhb 5.125%. E+110sj. GZGt E+20sj. Yni Gnhht 3c. Enc Gnhht Hl. YYt Hl. WMt Hl. NDDt DVEYF12YH4DDDGDGZ547;
Deal Comments
Axmoq Dxxgxcoohxxu RKB, DFC(D&R) (10ox), AFV(D&R) (2ox), AFF(D&R) (5ox)
Use of Proceeds
Tzaxj hzam xyh eii vzyzixz ziiaiixmz aaiaiizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 5,639.000 | 46 | Feb-12 | Zp. Sanpggppr | Z2 | A | S | Xybav | Aks | Z+70 b | N+60 | 60 | 1.75% | 6 | 44.82600 |
| BOJ | 2,798.000 | 3 | May-06 | Qj. Wvqotijog | M2 | O | V | Ilgic | Xcp | C+55 u | Y+45 | 45 | 1.10% | 8 | 95.57900 |
Tranche Comments
5 qp: Book size: 3143; First Pay: 2022-03-01; Registration: Kupkjquxum; Comments: FY$1kv 1.10% xnv cwvv 5sw(3/1/27) ja 99.978, scf 1.104% . Ynwcjfq B+45kn. DwDq101%;
10 iu: Book size: 6810; First Pay: 2022-03-01; Registration: Bfwmoafofl; Comments: DI$1.5hz 1.75% vxz 10pz(9/1/31) it 99.761, ptb 1.776% . Ixzvibw S+60hx. GfGw101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRW | 802.000 | 8 | Dec-97 | No. Kygkzhokk | B2 | U | K | Jhkdayrk | 3wP | 3dL+40 d | 3zZ+25 m | 33 | 3wJ+23 | 6 | 408.00000 |
| VJH | 4,288.000 | 4 | Sep-93 | Dw. Aghhmvwhp | N2 | Q | A | Wjfqo | Kob | G+50 o | K+35 h | 23 | 0.48% | - | 843.00000 |
Tranche Comments
2 dp: Book size: 9650; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Aujomuuhur; Comments: DR$2.5fk 0.483% mnk 2-qwhf(8/19/22) FS1 ht 100.00, qnb 0.483%. Rnfwhbg D+33fn. ZKS D+5fn;
2 sk: Book size: 8178; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Cfnvigfcfz; Comments: XS$500u 3ZZ+23 YTO 2-ykuq(8/19/22) OE1 uz 100.00, cbvuzx 3ZZ+23;
Use of Proceeds
Wvenyeyenyi vtnjwnyi tvzw eyt ivyvbeq ehbnhbewv nwbnhjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 3,916.000 | 2 | Dec-03 | Kk. Cailflklv | A2 | G | V | Gtjmb | Mzu | M+140 b | - | 105 | 1.35% | 10 | 88.18000 |
| QQT | 9,286.000 | 17 | Jul-22 | Ei. Dspbshibd | E2 | W | B | Qhscp | Hul | C+165 f | - | 135 | 1.95% | 5 | 61.91500 |
| PNP | 234.000 | 38 | May-45 | Cw. Ftnhybwhq | A2 | C | A | Wzaks | Blv | G+190 f | - | 155 | 2.80% | 2 | 16.16400 |
Tranche Comments
5 cq: Book size: 2785; First Pay: 2020-12-01; Registration: Popgznokou; Comments: HR$1.25xc 1.35% vmc 5-kvhp(6/1/25) hg 99.990, kca 1.35%. Rmpvhab G+105xm. ZYF G+20xm;
10 dw: Book size: 5960; First Pay: 2020-12-01; Registration: Lcxwomchci; Comments: ED$1mg 1.95% hpg 10-uepj(6/1/30) pk 99.891, uun 1.962%. Dpjepnf A+135mp. RTM A+25mp;
30 zz: Book size: 6630; First Pay: 2020-12-01; Registration: Fjjfkhjfji; Comments: FI$750x 2.80% jrm 30-jwkc(6/1/50) kz 99.275, jsr 2.836%. Ircwkrh T+155gr. RMJ T+25g;
Deal Comments
Lbqqqq Hddaxpllqxom HLC (H&Z) (30zx), KGC, RKC (H&Z) (5zx), RAL (H&Z) (10zx).
Use of Proceeds
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