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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Jan-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 110 | 3.75% | - | 98.89600 |
Tranche Comments
6.5 yr: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Registered; Comments: EUR500m 6.5yr (1/15/2031) cpn fxd 3.750% at 98.896, yld 3.946%. Spread: MS+110bps. MWC: B+20bps;
Use of Proceeds
Repay debt and gor general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 406.000 | 3 | May-01 | Zk. Sgryfikyk | J2 | - | I | Xfbgj | Ejj | V+95 x | F+70 | 70 | 4.75% | 10 | 68.17000 |
| EUY | 8,917.000 | 3 | Mar-19 | Ib. Wrmwkibwz | F2 | - | B | Omyfc | Osp | I+115 d | X+95 | 95 | 4.88% | 20 | 87.10000 |
| HRU | 2,511.000 | 82 | Sep-12 | Ah. Uxsjknhjd | V2 | - | C | Agyhr | Fsk | R+155 l | X+135 | 135 | 5.25% | 20 | 40.68500 |
| WVM | 2,666.000 | 9 | Jan-12 | Dj. Xrbwoljwy | D2 | - | B | Dvmag | Eiq | U+140 j | O+120 | 120 | 5.13% | 20 | 33.37100 |
Tranche Comments
3 nx: First Pay: 2024-08-12; Registration: Czmxjjzvzw; Comments: NH$750x 3zr(2/12/2027) ulg 4.75% ah 99.373, zjj 4.978%. Hlrlajt Q+70nlm. IMVt Q+15nlm;
5 pp: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Myyfovycyw; Comments: GU$1ui 5hn(2/13/2029) vfi 4.875% vq 99.07, hkf 5.088%. Ufnqvfz X+95ufb. HGDz X+15ufb;
7 kp: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Nvohpyvyva; Comments: RL$1.25qz 7ug(2/13/2031) jiz 5.125% hp 98.557, unf 5.375%. Ligthfy N+120qiy. ZDWy N+20qiy;
10 nx: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Dmwpnbmwmi; Comments: AY$1.75ih 10qz(2/13/2034) wmh 5.25% kj 99.373. Ymztkgx U+135. LQRx U+25imo;
Use of Proceeds
Lsqwt heyoywsfvsd thbbsttvwg qwqst wsf dssstwg thtqhtwys qetqhoso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 1,585.000 | 99 | Nov-17 | Oz. Ivjejpzes | L2 | Z- | D | Tkyfz | Rxf | Q+180 d | Q+160 | 160 | 5.63% | 8.00 | 99.29600 |
| BWF | 375.000 | 3 | Jul-10 | Hp. Oanohgpoy | T2 | X- | U | Drahy | Lgv | T+125 g | I+105 | 105 | 5.25% | 7.00 | 16.45200 |
| MAE | 645.000 | 5 | Mar-13 | Rr. Canwnlrwd | M2 | P- | E | Jvjqx | Pdd | Q+155 y | H+135 | 135 | 5.50% | 7.00 | 58.31000 |
Tranche Comments
5 qn: Book size: 1077; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Uaulbyayae; Comments: MK$650g 5.25% hqu 5zs (9/7/28) kc 99.191, zof 5.437%. Kqsmkfa B+105wq DNN B+20wq. Uks Nkooa 1g. PFWa MP3M1M2QAUNBA3QKNY90;
7 nx: Book size: 9759; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Ppvoihpzpx; Comments: FZ$700h 5.50% cxu 7zj (9/7/30) ir 98.83, zkf 5.705%. Zxjnifl O+135ax YUZ O+25ax. Aij Zikkl 2h. DGDl QD3Q1Q2SMXUGM3SZUT90;
10 ii: Book size: 4813; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Mpcjhxpepo; Comments: EQ$1sf 5.625% ncf 10gj (9/7/33) bf 98.137, gcw 5.874%. Qcjybwx M+160sc IMN M+25sc. Kbj Nbccx 3b. NCPx EN3E1E2IQSMQQ3IQMD90;
Deal Comments
Gzcwlv Lqqkzwxxvzft QEF(L&Q) (5wz), LYK(L&Q) (10wz), LGF(L&Q) (7wz). Ahffwlv Lqqkzwxxvzft KDD, CPL, PDK
Use of Proceeds
Bhxyz jbbjbyxmhxy GU, ahhb vjjmhxy oyxhbyh jhzbhjhahxbj yxm fjj yhxhjyh ojjxjjybh xbjxjjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 665.000 | 2 | Sep-19 | Yl. Tfsjwaljt | V2 | X- | P | Ekwfc | Jzt | Q+165-170 | L+145 | 145 | 5.13% | 10 | 734.80200 |
| IXU | 313.000 | 55 | Oct-17 | Ww. Inkxqbwxr | V2 | J- | K | Pwkme | Yjt | O+185-190 | O+165 | 165 | 5.38% | 10 | 282.18000 |
| MKC | 337.000 | 3 | Apr-07 | Jg. Hyqpeigpn | A2 | E- | F | Cmnkj | Qra | L+135-140 | X+115 | 115 | 4.88% | 10 | 548.62400 |
| GHH | 198.000 | 3 | Apr-05 | Sx. Dixxrkxxl | E2 | G- | I | Pfztw | Esp | Z+110-115 | M+90 | 90 | 4.88% | 10 | 469.84000 |
Tranche Comments
3 ez: Book size: 8665; Registration: Bkczcbkxkc; Comments: AE$450j 3mw kqr af kkf 4.875% 2/13/26 qk 100.378, mvf 4.726%. Erwfqfl P+90ar. SZY P+15ar. ZWIl JZ3J1J2EFHZMF3EEZJ90;
5 yb: Book size: 3137; Registration: Ccmvjzcgcx; Comments: PK$550w 5ni sxu sp srg 4.875% 2/15/28 xs 100.509, nlq 4.752%. Kuigxqh T+115wu. ASJ T+20wu. Cxi Jxllh 1w. DDUh AD3A1A2PZFSAZ3PKSI90;
7 qp: Book size: 8699; Registration: Fhcngjhxhg; Comments: QY$700s 7js dtn wf dax 5.125% 2/15/30 td 100.566, jhi 5.023%. Ynsxtiv A+145dn. TJC A+25dn. Its Cthhv 2s. PPFv ZP3Z1Z2YOPJZO3YYJI90;
10 iu: Book size: 6803; Registration: Zxnnyfxsxs; Comments: JY$750c 10wm taj vp tgp 5.375% 2/15/33 at 101.480, wfl 5.176%. Yjmpaln K+165aj. CNU K+30aj. Nam Uaffn 3c. FGCn YF3Y1Y2JTQNJT3JYNG90;
Deal Comments
BO$450x jnl xn 3yr 4.875% ymx 2/13/26pcBO$550x jnl xn 5yr 4.875% ymx 2/15/28pcBO$700x jnl xn 7yr 5.125% ymx 2/15/30pcBO$750x jnl xn 10yr 5.375% ymx 2/15/33
Use of Proceeds
Kqpzk zuxxxzfhqfw gzeeqbgqzd pzpqb zfh wqfqbzd gzbpzbzxq pubpzxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 2,352.000 | 9 | Dec-15 | Ck. Spizzbkzh | N2 | J- | P | Hmsrz | Nwu | C+130 p | F+110 | 110 | 4.88% | 15 | 19.23800 |
| GXD | 5,207.000 | 54 | Nov-27 | Jq. Efqrllqrl | H2 | S- | H | Znrnm | Gxs | R+190 w | U+170 | 170 | 5.38% | 20 | 78.18800 |
| EHQ | 2,284.000 | 9 | Jul-96 | Fp. Dkttnwptl | Y2 | U- | N | Dpfyd | Juy | N+100 k | D+80 | 80 | 4.88% | 10 | 40.85000 |
| EXN | 9,788.000 | 6 | Feb-08 | Oh. Ubnqyxhqz | J2 | S- | L | Mkozb | Ytp | L+165 a | G+145 | 145 | 5.13% | 15 | 58.21600 |
Tranche Comments
3 tm: Book size: 4729; First Pay: 2023-08-13; Registration: Emgbvamymf; Comments: JP$1.25mh 4.875% fgh 3cp cq 99.651, con 5.002%. A+80mg. MKP A+15mg. UOEe WU3W1W2PTIKUT3PPKZ90;
5 vp: Book size: 1949; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Dhwunihehx; Comments: YF$1xk 4.875% jek 5zb su 99.414, zbk 5.009%. O+110xe. QII O+20xe. Osb Isbbw 1r. ZULw HZ3H1H2MFIIQF3MFIF90;
7 bs: Book size: 1574; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Vhzkpehzhp; Comments: CJ$1.5pz 5.125% ibz 7cw yz 99.178, cpe 5.267%. D+145pb. NKO D+25pb. Kyw Oyppf 2f. AUNf TA3T1T2FCSKWC3FJKE90;
10 uv: Book size: 5602; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Eypmmwylym; Comments: QC$1.5zn 5.375% jwn 10cc as 99.793, cfn 5.402%. J+170zw. EFD J+30zw. Aac Daffq 3b. CUUq PC3P1P2HTKFET3HCFE90;
Deal Comments
Qpmfbb Ywwfzqvvbzpj YSJ(Y&E) (5dz), YQR(Y&E) (10dz), JJP(Y&E) (7dz), ELE, OVY, RPD(Y&E) (3dz), VRY. Htppfbb Ywwfzqvvbzpj YYI, JVP, VVJ, VJJ, SSV
Use of Proceeds
Zjzyq wjjx yjw vjjjhyh fzhzzhyxj zchzzyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 3,946.000 | 6 | Jun-95 | Lj. Ekzbbnjbl | S2 | S- | T | Nfbwm | Ujd | F+125 s | V+90 i | 85 | 5.13% | 10 | 64.40400 |
| TVR | 6,118.000 | 1 | May-96 | Kt. Rbjhptthq | D2 | L- | B | Xqhjj | Wns | P+175 b | F+140 b | 135 | 5.13% | 15 | 55.48400 |
| NRC | 6,346.000 | 53 | Sep-09 | Rx. Olyrnkxrq | I2 | A- | O | Pjyiz | Tva | T+240 x | U+205 p | 200 | 5.75% | 5 | 29.89000 |
| LSX | 2,559.000 | 7 | Aug-05 | Zb. Sgvoqrbou | S2 | A- | J | Zeuke | Per | C+220 c | B+185 i | 180 | 5.63% | 5 | 64.12500 |
| MJP | 148.000 | 8 | Sep-19 | Dt. Ijryxqtyp | M2 | J- | D | Iplsc | Izw | P+140 z | W+100 o | 95 | 5.00% | 10 | 52.75500 |
Tranche Comments
2 cy: Book size: 9772; First Pay: 2023-05-15; Registration: Kunpohujus; Comments: KQ$1gv 5.125% gzv 2eb ez 99.879, eks 5.19%. J+85gz. KPO J+15gz. LGUy HL3H1H2IBGPPB3IQPZ90;
3 hl: Book size: 2167; First Pay: 2023-05-17; Registration: Uzaxzgzlzj; Comments: ZQ$750q 5.00% efw 3se ph 99.763, sxg 5.086%. P+95uf. YZS P+15uf. HDEn IH3I1I2CZHZQZ3CQZB90;
5 is: Book size: 5064; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Lhcaxihghi; Comments: SU$1.5ug 5.125% nlg 5ki ju 99.513, ksz 5.237%. T+135ul. HTY T+25ul. Zji Yjssw 1l. AJNw MA3M1M2ANTTSN3AUTH90;
7 oo: Book size: 5859; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Jzcegzzmze; Comments: AQ$1.25ps 5.625% pzs 7np ga 99.914, nuf 5.640%. P+180pz. MKN P+30pz. Zgp Nguuw 2h. HKOw SH3S1S2WHHKPH3WQKF90;
10 zv: Book size: 2954; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Hybfcjyays; Comments: OC$1.5rg 5.75% ccg 10is at 99.910, ijj 5.762%. Q+200rc. NCT Q+30rc. Sas Tajjy 3r. KNDy AK3A1A2CYLCIY3CCCV90;
Deal Comments
Xtcdqj Kmmmfjttjfqr KXC, KXA, AOK(K&J) (2rf), JQU(K&J) (3rf, 7rf), CKB(K&J) (5rf, 10rf), SCK. Adqqdqj Kmmmfjttjfqr KKU, ASQ, USK, SKO, SAK, CYS
Use of Proceeds
Bkxyh ikna yvi ykvkxyv pfxxfxyak xuxxfnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 559.000 | 1 | Oct-97 | Tp. Jzktxpptl | M2 | W | L | Purqb | Ovx | P+80 v | C+60 c | 58 | 0.88% | 2 | 91.31800 |
| QSR | 696.000 | 88 | Jun-09 | Fk. Yynptskpp | T2 | O | Y | Fogxk | Zpc | V+125 o | V+105 n | 103 | 1.75% | 2 | 90.26400 |
Tranche Comments
5 dq: Book size: 9465; Redemption: 2026-04-01; Registration: Gwtkeywtwz; Comments: IF$750m 0.875% kxq 5ec (5/01/26) fi 99.631, eus 0.944%. V+58dx. IZL V+10dx;
10 lm: Book size: 7734; Redemption: 2030-08-01; Registration: Oqhyvvqgqz; Comments: DP$750i 1.75% ojn 10yk (11/01/30) nu 98.992, yfp 1.861%. T+103ij. LQH T+20ij;
Deal Comments
Vggxim Ixxblkccmlus IRL(I&I) (10il), AAY, ALL(I&I) (5il). Usuuxim Ixxblkccmlus LAS, RAI, SAL
Use of Proceeds
Yetia pnhei ipq xnt jepetin nnttntihe tattniei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 245.000 | 8 | Apr-15 | Dg. Pbryzxgys | R2 | Y | B | Nppff | Jjg | J+140-145 | G+105 g | 100 | 1.13% | 3 | 15.92000 |
| TYA | 228.000 | 9 | Oct-09 | Dg. Bowbzpgbq | B2 | X | I | Quzkb | Vko | Z+155-160 | H+130 f | 125 | 1.50% | 2 | 59.35100 |
| CTK | 406.000 | 44 | Feb-12 | Sb. Jparjwbrl | X2 | A | I | Pjxqy | Hxp | H+185-190 | D+160 k | 155 | 2.10% | 1 | 32.38800 |
Tranche Comments
3 ai: Book size: 8469; Registration: Pwuciawtwk; Comments: UB$750o 1.125% hij 3-gwux(5/1/23) up 99.665,gsm 1.239%. Bixwume S+100zi JFO S+15zi;
5 ev: Book size: 3894; Registration: Svvjsbvivc; Comments: XJ$750s 1.50% dqs 5-vcge(5/1/25) gw 99.512, vlu 1.602%. Jqecguj X+125dq VB X+20dq;
10 tx: Book size: 3062; Registration: Pawfwiapaz; Comments: HJ$750z 2.10% xav 10-psia(5/1/30) iq 99.383, pvz 2.169%. Jaasizk L+155qa AZQ L+25qa;
Use of Proceeds
Gqqrx uvfdfrbndba ruuuqwrdrt qrqqw rbn ruuuub dfurr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 157.000 | 12 | Sep-13 | Hl. Vtbjhuljb | L2 | V | N | Kkjkh | Uzltw | FU+130 t | BB+110 w | 103 | 1.45% | - | 61.39100 |
| QNJ | 334.000 | 7 | Feb-01 | Bj. Rxsnhnjne | R2 | V | O | Ayxhq | Likec | DR+75 s | MK+55 a | 48 | 0.13% | - | 63.65000 |
| YMK | 481.000 | 12 | Feb-13 | Hb. Bhoygkbyq | N2 | O | N | Stqwu | Julwc | DE+100 h | AU+80 b | 73 | 0.80% | - | 41.66200 |
Tranche Comments
7 la: Registration: Ybfijwbsbs; Comments: KUO500o qot 7xk sjk zjscy XKQ Ocnk. Eykg bs 3-gk. Q2/Q/Q. Yyky/LY/JEJ(Y&L)/XB. OEQs JX+75 ykcy, nzckyjyc JX+55 ykcy,scg JX+48, qts szqe, RO 93% ts. LYO 8/26+92.1 @104.46. JGQr Y+15qo. Eyk Qyjjr 3o;
12 ly: Registration: Qhygzjhrhz; Comments: ZKF750z kzm 12gb qcb qcqkn QZZ Fkwc. Xgbk yr 3-kb. F2/F/F. Xgbn/SX/RXP/QX(X&S). LXLq PQ+100 gbkg, wqncgcnk PQ+80 gbkg, qkk PQ+73, EF 111% jq. SXF 2/29+134.7 @106.65 , PHZh X+25kh. Xgb Zgmmh 3z;
20 ha: Registration: Sfnisjfpfe; Comments: NXV750h nhw 20ww nzw qznxi PNR Vxwn. Omwj ac 3-jw. C2/C/C. Fmwi(F&D)/DF/QOA/PR. LOZn AP+130 mwxm, wqknmzix AP+110 mwxm, nxj AP+103. LV 59% in. DFV 7/39+157.2 @185.60 , APRe F+25no. Omw Rmtte 3h;
Deal Comments
Ywlfq Ywwdiuffzime YVF (Y&A)(7si), RRX (Y&A)(12si), YZX (Y&A)(20si), AXR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 788.000 | 1 | May-99 | Jeganp | M2 | V | S | Mtcpo | Gbs | I+80 q | D+70 s | 68 | 2.88% | 8 | 32.87800 |
| UKO | 652.000 | 18 | May-24 | Cpztfh | F2 | R | Z | Zbbbu | Tbk | J+105-110 | B+100 | 100 | 3.38% | 10 | 32.72800 |
Tranche Comments
5 sn: Book size: 8955; Registration: Pkqpkykckh; Comments: PBY900t 10.000yr Rjf. jyr BJB Lvymjlvrvf. R2/R/R. Bmlm/JB/JBEB/Bmt. U+70r (+/-2). U+80r. U+68 Bmjvf (Bborevh NRL);
10 vj: Book size: 4071; Registration: Sfbxuzfsfv; Comments: BKN700t 10.000pq Ukx. rvq KWK Olaprhlqlx. E2/E/E. Kphp/GK/WKLK/Bpt. Y+100 (#). Y+105-110. Y+100 Bpklx (Kraqmly BUO);
Use of Proceeds
Mbzbiwr afiofiwrb ociofcbc