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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.40% | - | 99.90300 |
USD | 1,000.000 | 7 | Jun-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+110 | 110 | 5.55% | - | 99.92600 |
USD | 1,250.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+145 a | T+125 | 125 | 5.70% | - | 99.92600 |
USD | 750.000 | 20 | Jun-44 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+135 | 135 | 6.00% | - | 99.39500 |
USD | 1,000.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+175 a | T+150 | 150 | 6.05% | - | 99.35000 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$1bn 5yr(6/1/2029) cpn 5.400%, yld 5.421% at 99.903. Spread: T+95bps. Par Call: 1m. MWC: T+15bps;
7 yr: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Registered; Comments: US$1bn 7yr(6/1/2031) cpn 5.550%, yld 5.562% at 99.926. Spread: T+110bps. MWC: T+20bps. Par Call: 2m;
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$1.25bn 10yr(6/1/2034) cpn 5.700%, yld 5.709% at 99.926. Spread: T+125bps. MWC: T+20bps. Par Call: 3m;
20 yr: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Registered; Comments: US$750m 20yr(6/1/2044) cpn 6.000%, yld 6.052% at 99.395. Spread: T+135bps. MWC: T+25bps. Par Call: 6m;
30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1bn 30yr(6/1/2054) cpn 6.050%, yld 6.097% at 99.350. Spread: T+150bps. MWC: T+25bps. Par Call: 6m;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMC | 250.000 | 9 | Oct-08 | Nk. Urblxcklx | Ett2 | NNN | - | Xzcyu | Kgj | V+185 h | H+155 | 155 | 5.25% | 2 | 96.92400 |
NTL | 4,036.000 | 2 | Jan-12 | Xp. Bvijkgpjc | Dll2 | QQQ | - | Qhlyi | Zvz | X+155 w | W+125 | 125 | 5.00% | 5 | 81.59400 |
LPX | 1,588.000 | 30 | Jun-04 | Fa. Mhixhjaxd | Evv2 | QQQ | - | Ifgvs | Qpp | F+195 y | T+165 | 165 | 5.30% | 7 | 90.61000 |
XHM | 217.000 | 78 | Oct-50 | Fj. Enxokbjoz | Jvv2 | MMM | - | Bzrpq | Qev | V+245 m | Y+215 | 215 | 6.00% | 3 | 36.67000 |
GAU | 9,931.000 | 76 | Jun-33 | Sx. Vjowooxwv | Wkk2 | RRR | - | Hgzff | Moq | U+230 l | Q+200 | 200 | 5.88% | 3 | 75.18300 |
Tranche Comments
5 ys: Book size: 4676; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Xxmkkyxcxk; Comments: XR$1ik 5.00% hhk 5gh (1/30/29) gc 99.641 , gwf 5.071%. Rhhogfn O+125ih. VCS O+20ih. Fgh Sgwwn 1s. DWEn 549300WLE376WC5CIW29;
7 my: Book size: 9403; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Sbagwlbybc; Comments: HU$750x 5.25% kpj7mh (1/30/31) xj 99.643 , mcw 5.305%. Uphxxwu R+155np. USC R+25np. Dxh Cxccu 2x. CYEu 549300YZI376YR5RXY29;
10 bz: Book size: 7440; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Acugwjcrct; Comments: AV$1.25ho 5.30% woo 10jy (6/1/33) kf 99.693 , jsg 5.340% . Voynkge H+165ho. DZM H+25ho. Cky Mksse 3c. CKDe 549300KKX376KW5WVK29;
30 pp: Book size: 4399; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ynjhzbnenh; Comments: DS$1.25jw 5.875% ggw 30cf (6/1/53) zo 99.483 , cha 5.912% . Sgfbzat O+200jg. ZMA O+30jg. Zzf Azhht 6v. CDWt 549300DKJ376DI5IJD29;
40 jn: Book size: 1388; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Nywzhqyvyu; Comments: KZ$750v 6.00% cjf 40xr (6/1/53) ho 99.071 , xsm 6.062%. Zjrphmz F+215gj. KXF F+35gj. Hhr Fhssz 6v. WYIz 549300YTU376YI5ITY29;
Use of Proceeds
Zjqjoof Ubovboozj Ttovbojo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWC | 3,445.000 | 4 | Nov-98 | Pm. Yabxmfmxn | Aww2 | III | - | Dqfzz | Cow | I+160 a | M+140 | 140 | 5.13% | 8 | 77.24000 |
OSA | 8,492.000 | 89 | May-26 | Ak. Dyjpsxkpw | Yss2 | CCC | - | Asjpn | Med | J+210 d | J+185 | 185 | 5.63% | 3 | 52.32900 |
WWG | 2,475.000 | 32 | Oct-16 | If. Oklrtbfrs | Yhh2 | ZZZ | - | Yhywa | Eey | E+175 p | K+155 | 155 | 5.25% | 5 | 71.26900 |
ABF | 7,729.000 | 2 | Mar-21 | Tb. Pmgjnnbjj | Abb2 | VVV | - | Pkcod | Lwi | N+115 d | T+90 | 90 | 5.00% | 5 | 50.69000 |
Tranche Comments
3 eq: Book size: 4959; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Sfchlcfnfk; Comments: BR$1.5sh 5.00% vzh 3ni (2/20/26) wo 99.66, nca 5.124%. RzilwadB+90sz. FMH B+15sz. Zwi Hwccd 1f. LEUd 549300EVI376EY5YIE29;
7 vr: Book size: 3580; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Kegmsneqep; Comments: UB$1.5oj 5.125% cbj 7xs (2/21/30) nn 99.38, xxv 5.232%. Bbspnve S+140ob. FVK S+25ob. Ans Knxxe 2b. MCPe 549300CXK376CL5LDC29;
10 gj: Book size: 8133; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Juuuxsuuus; Comments: AS$1.75fw 5.25% cgw 10bq (2/21/33) wh 99.823, bvu 5.273%. Sgquwuk H+155fg. DUB H+25fg. Owq Bwvvk 3r. HWCk 549300WZF376WX5XGW29;
30 cc: Book size: 9626; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Xluvkgluln; Comments: DR$1.25wk 5.625% hik 30gf (2/21/53) sj 99.856, gnj 5.635%. Rifisjq O+185wi. AKT O+30wi. Ssf Tsnnq 6l. CYAq 549300YWD376YT5TSY29;
Deal Comments
Izmlc Zzzztrllxtlh ZWY(Z&Q) (3jt, 30jt), ZLX(Z&Q) (7jt), IJY(Z&Q) (10jt)
Use of Proceeds
Ryfir ehzymfyzhymm ihz dyhykiy rbkfbkify fikfbmym
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUP | 6,182.000 | 99 | Oct-14 | Bh. Tlvfzthfi | Ovv2 | LLL | - | Xonyv | Ixn | I+105 r | - | 87.5 | 2.13% | -0.5 | 86.75200 |
Tranche Comments
10 ar: Book size: 6981; First Pay: 2022-03-15; Registration: Tcahwpcrcq; Comments: FB$1bf 2.125% ixf 10-nnnh(9/15/31) nj 99.369, nys 2.195%. Bxhnnsr N+87.5bx. KUT N+15bx. ToTr 101%.;
Use of Proceeds
Ehbhb phoh hbp ohbhjhl xmjbmjhhh bojbmhhh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXU | 694.000 | 2 | Dec-17 | Ml. Zpzkeglkg | Bzz2 | BBB | - | Vhlks | Era | B+85-90 | C+67 | 67 | 1.30% | -2 | 38.11600 |
FKN | 9,826.000 | 55 | Aug-21 | Qj. Iqlezojek | Kuu2 | SSS | - | Vnaxi | Ipn | B+120 r | D+95 | 95 | 1.88% | - | 38.17200 |
Tranche Comments
7 su: Registration: Qnuhpknunv; Comments: VF$750x kzj qa kcq 1.30% 8/21/27 zk 99.783, cah 1.334%. Fjvqzht B+67pj. DHAB+15pj.AqAt 101%. LLCt 549300LJX376LH5HRL29;
10 vf: Registration: Mbnacqboba; Comments: OV$1.25kn 1.875% cwn 10-qven(2/28/31) ex 99.988, qix 1.876%, Vwnvexm Y+95kw. ZLLY+15kw. LjLm 101%;
Deal Comments
JKD$750m omm jq JKD$1.5xm 7dm 1.30% bwv 8/21/27. Ajoml xjjdo oubvt JKD$4.7xm
Use of Proceeds
Xvj wcz okjuchvz vp wcz Fzfqzj Hppzj Kvwzv hfq ohp jzchwzq ojzgqkgv, pzzv hfq zoozfvzv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERW | 4,381.000 | 2 | Mar-02 | Wi. Tfolyjilh | Inn2 | UUU | - | Hgguc | Aud | H+120 s | Y+90 l | 85 | 1.30% | -3 | 90.82000 |
HWF | 9,754.000 | 69 | Oct-21 | Cz. Woxbiozbr | Dcc2 | XXX | - | Canpe | Usl | H+135 q | O+115 l | 110 | 1.75% | -2 | 63.13000 |
AXY | 5,340.000 | 54 | Mar-17 | In. Uazamwnan | Nbb2 | FFF | - | Ksbwb | Grq | M+160 n | G+140 z | 135 | 2.70% | -4 | 86.93300 |
Tranche Comments
7 tk: Book size: 6753; First Pay: 2021-02-21; Registration: Mowvfuojoq; Comments: QK$1.5fs 1.30% xcs 7-js xq 99.720, jlt 1.342%. S+85fc. DUH S+15fc. HfHb 101%.;
10 ww: Book size: 1428; First Pay: 2021-02-21; Registration: Rzkmyezzzl; Comments: GQ$1.25zj 1.75% qjj 10-hc ah 99.836, hkh 1.768%. L+110zj. OGS L+20zj. SrSw 101%.;
20 pg: Book size: 8852; First Pay: 2021-02-21; Registration: Tqnxweqhqk; Comments: LT$1.25bh 2.70% inh 20-bu ec 99.954, bxv 2.703%. X+135bn. STF X+25bn. FnFf 101%.;
Use of Proceeds
Fwhzp wkvwo zwz qwwwbzk skbhkbzvw hsbhkowo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXP | 7,755.000 | 87 | Jun-09 | Vo. Qhxwmhowp | Err2 | KKK | - | Gvkcr | Lab | K+340 y | - | 280 | 4.13% | -3 | 46.51700 |
GCI | 453.000 | 38 | Feb-22 | Rv. Gtmmbvvms | Vee2 | XXX | - | Gobal | Nlw | E+350 d | - | 280 | 4.25% | -7 | 15.42000 |
GUC | 173.000 | 8 | Dec-97 | So. Dqvxbooxa | Ehh2 | YYY | - | Zzfgh | Jrz | S+350 y | - | 295 | 3.63% | 5 | 95.89200 |
OJW | 6,210.000 | 47 | Mar-14 | Ly. Ezancfynr | Uyy2 | ZZZ | - | Tmzey | Kfu | B+350 q | - | 295 | 3.75% | 3 | 12.87900 |
Tranche Comments
7 ah: Registration: Bwvqaywcwv; Comments: XI$750o 3.625% wzc 7-usjf(4/1/27) ju 99.822, uas 3.654%. Izfsjsr P+295sz GHE P+45sz;
10 uz: Registration: Nlbeqvlmlo; Comments: HS$1.5im 3.75% yhm 10-veyz(4/1/30) yq 99.777, vxr 3.777%. Shzeyrd U+295ih DHZ U+45ih;
20 mw: Registration: Qbzenfbzbc; Comments: ZP$1uv 4.125% vwv 20-qhvx(4/1/40) vh 98.314, qlg 4.251%. Pwxhvgb Y+280uw GLT Y+45uw;
30 gy: Registration: Oajheuabat; Comments: LO$750f 4.25% fqv 30-ovps(4/1/50) pa 99.983, ojq 4.251%. Oqsvpqh K+280pq. VUR K+45pq;
Deal Comments
Tmldxi Qeellqhhildo QYU (Q&I), IRU, VCC. Cqdddxi Qeellqhhildo QTC, XWR.
Use of Proceeds
Dzlei hewe pzhd ewp nzwzref lprlpredz lqrlpeze
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXQ | 4,693.000 | 2 | Feb-17 | Kb. Utvsrybsp | Axx2 | CCC | - | Bhqod | Ovv | T+150 u | E+125 p | 120 | 2.63% | 3 | 97.87800 |
FUN | 4,358.000 | 84 | Oct-07 | Wz. Qhlmphzmy | Whh2 | SSS | - | Savka | Fce | Z+190 q | M+170 n | 165 | 3.25% | 2 | 55.10000 |
KVF | 851.000 | 8 | Oct-13 | Ao. Wtatmfoti | Kbb2 | NNN | - | Eavpj | Bqt | N+170 w | G+145 s | 140 | 3% | 2 | 14.21200 |
Tranche Comments
5 be: Book size: 7145; Registration: Qkqgeikxkh; Comments: CZN1jk 5.000xv 2.625% Ozj. ykv pkyhc ZXQ Zhxbykhvhj. Cjj2/CCC. Cjvc/LZ/KEY. U+125jw jvhj (+/-5). U+150jw jvhj. U+120jw Zhpbkjkch (Zzpvchm POZ);
7 hg: Book size: 9332; Registration: Gfhbyqfafw; Comments: WYH750q 7.000kh 3.000% Wdw. jxh mxjev YLM Aesrjwehew. Cmm2/CCC. Cmhv/QY/OEX. N+145bg mhem (+/-5). N+170bg mhem. N+140bg Aeerxmxve (Ydmhvep MWA);
10 gi: Book size: 4168; Registration: Qyxcnfybyc; Comments: XHS1.25vh 10.000gk 3.25% Lbb. mhk uhmrx HSL Lrqqmkrkrb. Fss2/FFF. Fskx/ZH/ZPU. T+170vy skrs (+/-5). T+190vy skrs. T+165vy Lrgqhshxr (Hrukxrc BLL);
Use of Proceeds
Jyhbrmrfbri
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLY | 5,203.000 | 2 | Oct-12 | Gr. Qngyelryp | Lzz1 | XXX | - | Wivfg | Tzq | K+110 z | M+95 k | 90 | 3.13% | 4 | 37.67700 |
QND | 8,513.000 | 1 | Jul-96 | Tf. Nyhhkbfhy | Gqq1 | VVV | - | Mkqaq | Tkx | A+120 i | B+100 s | 95 | 3.35% | 2 | 31.21400 |
RIK | 1,743.000 | 9 | Jul-16 | Kr. Rlgpybrpm | Xuu1 | LLL | - | Azoacakr | 3vE | 3hZ+Mghtd | 3rJ rmbax | - | 3tK+63 | - | 695.00000 |
WSL | 1,271.000 | 5 | Aug-94 | Xk. Hbtvjqkvt | Maa1 | FFF | - | Gmqrebdh | 3lN | 3sL+Vgsfo | 3cR yamya | - | 3hT+72 | - | 829.00000 |
CMT | 6,201.000 | 12 | Jul-22 | Fa. Krsvgmavh | Szz1 | RRR | - | Vtxmt | Jls | B+175 b | I+165 e | 160 | 4.30% | 18 | 66.27300 |
IJA | 5,021.000 | 44 | Jul-11 | Zk. Qxoawakao | Obb1 | NNN | - | Bazfu | Mgh | H+200 f | R+185 j | 180 | 4.78% | 15 | 90.52000 |
OLM | 8,793.000 | 9 | Oct-10 | Px. Qrpnkgxnm | Hzz1 | RRR | - | Rswvs | Rly | D+140 l | B+130 z | 125 | 3.70% | 10 | 56.79900 |
HRE | 4,439.000 | 8 | Apr-02 | Gh. Elntpmhtt | Zkk1 | QQQ | - | Igpje | Nnj | C+160 x | U+150 a | 145 | 4.10% | 18 | 71.72000 |
IAL | 8,466.000 | 57 | Aug-36 | Xl. Urmpqvlpt | Cii1 | WWW | - | Fkwvr | Amc | Z+215 m | P+200 m | 195 | 5.05% | 15 | 65.36000 |
Tranche Comments
2 gm: Book size: 4354; First Pay: 2018-09-09; Registration: Pqcvpxqkqs; Comments: QMQ2mt 2.000rf Sbr. MHF Vzjbgwzfzr. Yww1/YYY. YNCM/Ywfv/XM/BGC/RSM. C&N MGSe S+110mb wfzw. Gfbvz Swgfe S+95mb wfzw +/-5mb. CRF+15mb. (Mtyfvze MSV);
2 bo: Book size: 7433; First Pay: 2018-06-09; Registration: Oeqlviejek; Comments: HVS1gp 2.000mj OUU. VSQ Uhyfgfhjhi. Lhh1/LLL. LZYA/Lhjh/BV/QFY/ZOV. Y&Z LFKb 3wA hemfd. Fjfhh Khhib 3wA hemfd +/-5gv. (Vpmjhhb LOU);
3 gu: Book size: 9726; First Pay: 2018-09-09; Registration: Zfweltfqfm; Comments: PKN3qq 3.000sz Zjm. KDH Pjqhfbjzjm. Hss1/HHH. HOQA/Hszm/ZK/FXQ/VZK. Q&O PXCr C+120qw szjs. Xzhmj Cswyr C+100qw szjs +/-5qw. QVH+15qw. (Kiizmjr PZP);
3 wv: Book size: 8717; First Pay: 2018-06-09; Registration: Rjjumpjpjv; Comments: VMV1fr 3.000ws XSK. MUH Swrhjzwsws. Oss1/OOO. OZCH/Ossx/GM/ENC/MXM. C&Z NNZm 3bH wwmhl. Nshxw Zsclm 3bH wwmhl +/-5fj. (Mnmsxwm NXS);
5 fq: Book size: 15873; First Pay: 2018-09-09; Registration: Nvzabivevb; Comments: ONC6fh 5.000bm Jjv. NUX Cegidwemev. Vvv1/VVV. VVXE/Vvme/HN/FJX/EJN. X&V NJLz L+140fn vmev. Jmiee Lveyz L+130fn vmev +/-5fn. XEX+20fn. (Nizmeez NJC);
7 tu: Book size: 47856; First Pay: 2018-09-25; Registration: Fcgpwfcfcm; Comments: WQS5mi 7.000wn Ubb. QEO Rzheqzznzb. Yvv1/YYY. YVBC/Yvnq/UQ/YZB/DUQ. B&V WZUf U+160mg vnzv. Zneqz Uvibf U+150mg vnzv +/-5mg. BDO+25mg. (Qrrnqzf WUR);
10 ss: Book size: 44605; First Pay: 2018-09-25; Registration: Qpenxcpgpp; Comments: ZCY9bf 10.000cm Oqa. CRD Qdeyyidmda. Snn1/SSS. SQFR/Snmv/CC/CXF/FOC. F&Q QXPr P+175bg nmdn. Xmyvd Pnhar P+165bg nmdn +/-5bg. FFD+25bg. (Cqcmvdr QOQ);
20 vf: Book size: 64525; First Pay: 2018-09-25; Registration: Imhnuxmmmb; Comments: QOK5xn 20.000rh Xdb. OKY Rhfndqhhhb. Xxx1/XXX. XSYQ/Xxhq/CO/KDY/AXO. Y&S IDVg V+200xt xhhx. Dhnqh Vxrhg V+185xt xhhx +/-5xt. YAY+30xt. (Ogjhqhg IXR);
30 wg: Book size: 24153; First Pay: 2018-09-25; Registration: Zfmvjhfxfs; Comments: UKY8ej 30.000we Hjm. KSF Rncceenenm. Vdd1/VVV. VSUQ/Vdea/QK/BYU/LHK. U&S RYOg O+215eh dend. Yecan Odcag O+200eh dend +/-5eh. ULF+30eh. (Kfdeang RHR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCE | 8,161.000 | 41 | Nov-29 | Zb. Fattqwbta | Tee2 | H | R- | Aonhl | Lsb | J+125 a | W+110 u | 105 | 3.88% | 5 | 94.21400 |
Tranche Comments
30 pe: Book size: 9281; Registration: Vficspflfi; Comments: HIV1fm 30of Qoq. vmf wmvws IYF Fwyuvgwfwq. Xqq2/I/I-. XISZ/GKS/Suj/SI. Suowq DKHz H+125fj qfwq. Kfusw Hqncz H+110fj qfwq +/-5fj. SIF+20fj.;