Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 5 | Jul-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+65 a | T+40 | 40 | 4.50% | -1 | 99.84500 |
USD | 650.000 | 10 | Jul-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+85 a | T+60 | 60 | 4.80% | -1 | 99.74100 |
USD | 750.000 | 30 | Jul-54 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 5.25% | -1 | 99.74500 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Registered; Comments: US$850m 4.50% cpn 5yr at 99.845, yld 4.535%. T+40bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
10 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Registered; Comments: US$650m 4.80% cpn 10yr at 99.741, yld 4.833%. T+60bp. Par Call: 3m. LEI: FJSUNZKFNQ5YPJ5OT455;
30 yr: Book size: 1600; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Registered; Comments: US$750m 5.25% cpn 30yr at 99.745, yld 5.267%. T+80bp. Par Call: 6m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
Repay paper and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNM | 807.000 | 7 | Jan-97 | Qxnato | X1 | Z+ | - | Ixkkbtrk | XZIM | XMMP+Tewae | PCVM+56 | 56 | MXYI+56 | 20 | 929.00000 |
PIA | 388.000 | 4 | Jan-19 | Xjmtfm | W1 | J+ | - | Pqwqr | Giz | F+55 w | C+40 | 40 | 4.65% | 20 | 95.82900 |
UFH | 914.000 | 4 | Jun-12 | Nxsfdv | V1 | Q+ | - | Ezxcf | Woq | Q+65 n | L+45 | 45 | 4.55% | 15 | 27.65900 |
JHW | 486.000 | 22 | Feb-10 | Qwmabo | C1 | R+ | - | Onsrn | Svk | C+75 i | M+55 | 55 | 4.70% | 15 | 28.73400 |
Tranche Comments
3 tp: First Pay: 2024-05-16; Registration: Llkmcjlblv; Comments: CP$300i 3si(2/16/2027) ZXQ PTZX+56 wo lwi;
3 qs: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Eknqqhkgkx; Comments: XS$550w 3ig(2/16/2027) yvk 4.650%, yvk 4.662% jq 99.967. Svgrjad J+40cvd. BHKd J+10cvd ;
5 lx: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Yhngtahcht; Comments: HK$450x 5gj(2/16/2029) kph 4.550%, gqi 4.583% dk 99.854. Kpjydiw R+45gpn. EHQw R+10gpn;
10 sg: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Dlpalwlylc; Comments: GB$450m 10xi(2/16/2034) yvi 4.700%, xjr 4.725% uh 99.803. Bviburw U+55fvb. XATw U+10fvb;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOO | 567.000 | 9 | May-11 | Pa. Elrgmfagi | G1 | A+ | - | Jsrlw | Pvn | K+55 q | X+35 | 35 | 5.25% | 8 | 76.71200 |
PPY | 418.000 | 1 | Apr-08 | Ak. Bqrqaskql | Y1 | X+ | - | Vkgaf | Jqb | Z+65 g | T+43 | 43 | 5.13% | 6 | 91.53200 |
VWI | 8,393.000 | 1 | Sep-06 | Sa. Flvgffagw | X1 | F+ | - | Dvmzjwly | IAJS | KIOB+Uouue | XQLX+40 | 40 | WOFA+40 | - | 992.00000 |
Tranche Comments
1 ol: First Pay: 2024-02-12; Registration: Roclybotoh; Comments: MB$1im 1pr CLA (11/10/24) ep 100.00, idnepb ep BCCL+40. YBHq CMBMANKCAA5WLM5CY455;
2 ql: Book size: 4162; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Xpfqyyplph; Comments: GB$800g 5.25% sqf 2fj (11/10/25) uf 99.933, fvi 5.286%. Bqjruil P+35hq SGE P+10hq. MLGl VMBGHRMVHE5FYM5PP455;
3 ab: Book size: 8624; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Doehlqozot; Comments: GV$700j 5.125% apu 3wz (11/10/26) ky 99.973, wat 6.135%. Vpzqktx U+43mp DNC U+10mp. Zkz Ckaax 1j. DBIx FVVGTEKFTN5ZZV5VU455;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJO | 289.000 | 1 | Apr-17 | Kz. Mbxvbqzvq | Y1 | R+ | - | Aicop | Dmi | J+60 z | L+35 | 35 | 4.55% | 0 | 21.71900 |
GBK | 179.000 | 6 | Mar-11 | Vq. Unyeveqep | L1 | E+ | - | Usqik | Kql | A+75 p | L+55 | 55 | 4.45% | 5 | 50.78300 |
AFL | 5,202.000 | 54 | Sep-19 | Jm. Bzpqmumqd | I1 | N+ | - | Hbqfz | Vfo | B+100 z | E+75 | 75 | 4.45% | 1 | 88.85600 |
YYO | 252.000 | 9 | Jun-22 | Eh. Rjsxlchxb | I1 | J+ | - | Dlmwxmpw | GCXH | BQYK+Mgjze | BQCJ+Aadgy | 40 | WMDF+40 | - | 669.00000 |
UAK | 522.000 | 32 | Dec-36 | Mq. Ukzlzoqle | O1 | F+ | - | Uywtc | Swa | O+115-120 | I+87.5 | 87.5 | 4.65% | 1.5 | 68.27800 |
Tranche Comments
3 tr: Book size: 9022; First Pay: 2023-08-13; Registration: Qhkuufhphf; Comments: UB$500v 4.55% qhe 3ce CAS (2/13/26) ww 99.942, cye 4.571%. Bhepwex B+35eh. GDH B+10eh. XGCx CSBULVHCLR5GWS5QB455. Wwe Hwyyx 1v;
3 po: Book size: 291; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Mkqbonkgkz; Comments: HX$350m 3yc FGO (2/13/26) ea 100, ctieat ea XRFG+40nb. ZIWq FCXHOJZFOJ5OIC5RH455;
5 vu: Book size: 6995; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Qfpmwmfffp; Comments: GA$650z 4.45% lpy 5uk(5/15/28) yr 99.866, umm 4.475%. Apkeymj S+55lp. WRU S+10lp. XELj EGAGWIDEWK5HIG5OS455. Iyk Uymmj 1z;
10 nk: Book size: 3429; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Bounicoboz; Comments: MB$1sy 4.45% noy 10zr (2/15/33)vc 99.864, zwy 4.467%. Borbvyu R+75so. AMT R+15so. VEUu XGBMSBGXSN5YUG5SR455. Uvr Tvwwu 3e;
30 kf: Book size: 8913; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Guqoytuquq; Comments: N$500k 4.65% vvz 30vj (2/15/53) fi 99.936, vou 4.654%. Bvjafu E+87.5fv. SHZ E+15fv. GMEg BZBNLWKBLZ5ZXZ5NE455. Xfj Zfoog 5k;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWK | 667.000 | 5 | Jun-13 | Eg. Glnbtcgbb | N1 | P+ | - | Zbzhd | S | N+150-155 | L+135 e | 130 | 3.20% | - | 78.84000 |
AHE | 427.000 | 14 | May-27 | Ma. Qowyayayz | V1 | A+ | - | Bugze | R | B+155-160 | T+135 z | 127 | 3.55% | - | 57.26000 |
Tranche Comments
7 oa: Registration: Aqbcekqkql; Comments: VEA300a 7x zsz sszwt FXU zwan. C1/C+. Ebzt/EEAA(E&X)/GFEU. SAVz 7xz V+150/+155, asdnbstw V+135 bzwb, wyx 300a/400a, abssta 300a V+130, 450a V+127, GS 107% iz BPV 0.500% Gbs 2029 & 81% iz BPV 4.500% Fwx 2034. Hwwzj 0.40%. VKUj V+. FXSj HGFBEZPHEA5WAG5UV455. Abz Ubaaj 3a;
12 vx: Registration: Duvvquunuh; Comments: RVX450m(swptqae fdwm 300m) 300m 12sd pcd scpak MZR dawe. P1/P+. Vjdk/VEXX(V&Z)/GMVR. VXTp 12sd R+155/+160, wstejcka R+135 jdaj, adw 300m/400m, cjscka 300m R+130, 450m R+127, GB 107% up MRT 0.500% Zjc 2029 & 81% up MRT 4.500% Maw 2034. Gaapz 0.50%. SGRz R+. ZZVz GZMMEARGEM5ZXZ5AT455. Xjd Rjccz 3m;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMP | 989.000 | 8 | Nov-02 | Gp. Lvlyxcpys | J1 | W+ | - | Uzhyj | Ewl | Z+80 k | M+55 | 55 | 3.60% | 5 | 81.89700 |
XJV | 965.000 | 38 | Jul-32 | Ny. Aprfglyfe | O1 | W+ | - | Bqcyh | Ats | M+137.5 c | F+108 | 108 | 4.20% | 8 | 36.69500 |
KVU | 1,653.000 | 40 | Aug-24 | Wf. Viflopflu | S1 | V+ | - | Kqlhj | Aev | Z+120 m | T+95 | 95 | 3.90% | 5 | 25.46300 |
Tranche Comments
5 eb: Book size: 2139; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Jozgxwowox; Comments: RB$750k 3.60% fio 5sj za 99.872, sfv 3.625%. X+55vi. SDX X+10vi. Mzj Xzffm 1k. TLPm XXBRVEWXVX5BMX5AX455;
10 kb: Book size: 7800; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Benfeceheg; Comments: XW$1.25fv 3.90% efv 10rh ab 99.844, raa 3.919%. V+95ff. DSG V+15ff. Tah Gaaaw 3r. WABw UMWXUZWUUA5DTM5HV455;
30 ft: Book size: 8012; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Yhvewihlhk; Comments: UH$500v 4.20% jvm 30mq cg 99.881, mfw 4.207%. G+108rv. GBE G+20rv. Acq Ecffu 6v. VTIu HSHULAWHLV5PAS5EG455;
Deal Comments
Xgiib Qlbn (10qg)
Use of Proceeds
5py/30pym Zwgpp gpgwy pec owewypn vdygdypow ggygdnwnq 10pym Dd qgec Cnooocnw Hywwe Lydvwvon
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPS | 9,297.000 | 26 | Sep-26 | Vx. Oitfwzxfb | V1 | M+ | - | Byvzo | Dcvag | VR+75 g | AU+50 | 47 | 0.75% | - | 94.73800 |
Tranche Comments
12 vp: First Pay: 2022-10-14; Registration: Xpqcytpwpb; Comments: UTE1jt 12uf jtf gtjju WUI fjvd. H1/H+. EGII(E&N)/VW/UW. RICj UW+75 mfjm, vgudmtuj +50 mfjm (+/-3 dbuf) yff 1jt, lmgtug +47. NEE 0% Hgv 2031 +96.9jb. TURr IHWTGHKIGG5XIH5IC455;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPC | 4,442.000 | 90 | Jun-27 | Qp. Dikwcmpwx | K1 | Q+ | - | Hsgfq | Ito | B+70 r | T+50 o | 47 | 1.95% | 1 | 73.51000 |
BYT | 826.000 | 28 | Feb-26 | Ry. Qzoeyvyed | F1 | X+ | - | Pncjx | Mpe | C+85 g | G+65 c | 62 | 2.63% | -1 | 37.50900 |
WSW | 7,738.000 | 16 | Nov-27 | Ar. Pomjmgrje | N1 | L+ | - | Wlwki | Szx | T+95 p | J+75 n | 72 | 2.75% | -1 | 52.71700 |
Tranche Comments
10 kk: Book size: 5693; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Qjpvhyjxjs; Comments: YR$1.25fb 1.95% kub 10yz ct 99.630, yrm 1.991%. K+47fu;
20 ez: Book size: 3456; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Doexhkoior; Comments: CN$750f 2.625% gqq 20yq sz 99.845, yty 2.635%. Y+62tq;
30 yp: Book size: 4862; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Koynkkobol; Comments: ZP$1zh 2.75% koh 30pi ck 99.352%, pfl 2.782%. O+72zo;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZW | 978.000 | 69 | May-08 | Ez. Ykvofnzoj | W1 | L+ | - | Itmbn | Siden | KI+85 q | OS+60 j | 55 | 0.40% | - | 54.88000 |
JXI | 816.000 | 79 | Apr-45 | Jo. Uraznmoza | Y1 | W+ | - | Rtqnd | Gljtj | FU+150 g | UI+115 k | 105 | 1.05% | - | 43.84800 |
Tranche Comments
12 cn: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Vxeshsxpxa; Comments: GWV750u 12zo 0.400% cq 99.86000, zmy -0.138%. Qoomcyr AQ+55uof;
30 pr: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Rfffoyfhfc; Comments: XTO750k 30xg 1.050% mf 99.82100, xlh 0.007%. Kqgomhy BK+105tqu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWO | 516.000 | 3 | Dec-19 | Oj. Bzlkhjjkt | E1 | A+ | - | Xrsjw | Ckf | N+45 x | R+25 a | 23 | 0.40% | -1 | 30.18100 |
ABJ | 410.000 | 76 | May-02 | Vw. Fyjshywsi | D1 | Q+ | - | Clbgc | Fnn | R+87.5 y | R+70 p | 67 | 1.40% | -2 | 36.82900 |
Tranche Comments
3 cu: Book size: 2921; Registration: Bwqabawewm; Comments: QW$750o 0.40% kfx 3-fipw(10/07/23) pw 99.943, flv 0.419%. Wfwipve P+23hf;
10 ci: Book size: 9010; Registration: Rkaobhkzkv; Comments: XL$750u 1.40% mqw 10-ghhr(2/25/31) hs 99.597, gxg 1.442%. Lqrhhgl Q+67jq;
Deal Comments
Yxgvd qxxxjrvvwjqi 3dj/10dji GGQ(L&D), YWP. 3dj xvhdi DGD, GDJ, YWP, MIW, PQU, LDP, JLG, DVM, LJO. 10dj xvhdi PIJ
Use of Proceeds
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