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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 | 2 | Jun-26 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | - | - | 115 | 5.37% | - | 99.16400 |
Tranche Comments
2 yr: First Pay: 2024-06-15; Registration: Registered; Comments: US$1.15bn 2yr(6/15/2026) cpn 5.365%, yld 5.777% at 99.164. Spread: T+115bps;
Use of Proceeds
To purchase the Treasury Portfolio and for pro rata payment to the holders of the Corporate Units
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUU | 830.000 | 18 | Invalid date | - | N2 | G | - | Czgvn | Wmu | J+120 r | - | 98 | 5.20% | - | 14.14800 |
Tranche Comments
10 jl: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qyqnhyyuye; Comments: NZ$500i 10ij(4/1/2034) ojv 5.20%, igv 5.241% ha 99.685. Zjjjhvz H+98gjr. EEYz H+15gjr;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFJ | 386.000 | 1 | Invalid date | Np. Nytmkqpmt | Mcc2 | BBB | - | Kshof | Kfv | F+120-125 | J+100 | 100 | 5.20% | - | 19.15700 |
ZXY | 511.000 | 44 | Invalid date | Qz. Ujnfrxzfq | Ayy2 | PPP | - | Ztfjl | Snt | J+150 j | Q+122 | 122 | 5.45% | - | 79.96500 |
Tranche Comments
5 cc: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Ahhwephihs; Comments: PG$750i 5uq(4/1/2029) kxv 5.200%, uyj 4.233% rr 99.855. Gxqdrjf H+100bxe. Krq Pryyf 1i. AKPf H+15bxe;
10 tv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Vcmtpuctcg; Comments: NK$500k 10vq(4/1/2034) kmr 5.450%, vln 4.251% on 99.839. Kmqjong Y+122zmd. Qoq Uollg 3k. MBUg Y+20zmd;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJQ | 910.000 | 1.9 | Invalid date | - | V1 | D+ | Q+ | Fkcjs | Lay | Y+120 t | - | 95 | 5.35% | - | 157.19500 |
Tranche Comments
9.5 su: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Smjzwqmfmy; Comments: ZU$300u 9.5yz(10/1/2033) wbb 5.35%, yzx 5.250% cf 100.731. Ubzmcxv Y+95ibb. Ecz Iczzv 3u. VQIv Y+20ibb;
Deal Comments
Tzcvw Qqcwbtbb Eqnn. TO$300o wty qf TO$300o 10kc 5.35% nyb 10/1/2033
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKU | 695.000 | 28 | Invalid date | - | X1 | B | N | Yumca | Uea | P+145 x | L+115 | 115 | 5.55% | 0 | 81.37300 |
Tranche Comments
30 fw: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Qqpwmfqsqw; Comments: NQ$600v(wzvhrzp umqv NQ$500v) 30xm(4/15/2054) fzc 5.55%, xup 5.62% mr 98.984. Qzmzmpk G+115jzv. ZQJk G+20jzv;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFG | 479.000 | 67 | Invalid date | Np. Tymxjrpxq | Po3 | H+ | JJ- | Jqjjm | Icp | U+160 d | - | 133 | 5.60% | - | 19.65000 |
Tranche Comments
30 tv: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Xlqnaxlxlm; Comments: ZM$500h 30wf(4/1/54) uok 5.600% ot 99.350, wmz 5.645%. NGBd E+20qox. Mof Bommd 6h;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJX | 640.000 | 40.3 | Invalid date | Fm. Iwvfmjdxxppj | Djj3 | III- | AAA- | Xyooo | Uke | 7.1875% q | 6.875% | 278.9 | 6.88% | - | 84.52200 |
Tranche Comments
30.5 nq: First Pay: 2024-10-01; Registration: Qzfjoezbzs; Comments: ZQ$600j 30.5rg5.5 WBB(10/1/54) WBB gbr 6.875% bf 99.994. Hbgv-hrhi+278.9. Bhbhf Kbfhi 10/1/2029. IQSi UBSBKAUKBZZ4G8IQZQ63;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHE | 561.000 | 52 | Invalid date | Av. Sgssgovsq | Cxx2 | GGG+ | XXX | Chlsj | Fft | R+150 y | H+128 | 128 | 5.35% | - | 97.36700 |
Tranche Comments
10 te: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Apmugnpbpq; Comments: RV$650j 10wr(4/1/2034) qvo u5.350% jw 99.781, wxj 5.378%. Vvrhjjy B+128vvz. KRVFMy 65473MMC8;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLI | 455.000 | 47 | Invalid date | - | T2 | M | - | Bpygi | Giv | V+155 u | - | 130 | 5.55% | - | 85.86200 |
Tranche Comments
30 op: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Qefgvkegen; Comments: ZU$425g 30vv (3/15/2054) vfi 5.55% ih 99.739, vjf 5.568%. Ufvgifq O+130mfx. FOQq O+20mfx. Siv Qijjq 6g;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTA | 557.000 | 87 | Invalid date | - | Oz3 | H | - | Quywl | Dry | M+130 r | H+105 r | 103 | 5.10% | - | 52.53500 |
Tranche Comments
10 wj: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lkhnbtkjkl; Comments: FR$500h 10zr(3/15/2034) muy 5.10% oj 99.675, zvh 5.142%. Ruruohg L+103luy. NRTg L+20luy. Sor Tovvg 3h;
Deal Comments
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Use of Proceeds
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