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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-29 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+130 a | - | 102 | 4.85% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD300m 5.00yr snr unsec sustainable RegS. Baa3. ING/JPM. IPG T+130 area, final T+102 came T. Bks 1.1bn +, incl 20m prop. Distribution: APAC 89%, EMEA 11%. AM/HF 67%, Bks 23%, PB/Broker Dealers/Others 10%. LEI: 549300AFS0UU6SDK2K95;
Deal Comments
Sustainability Bond
Use of Proceeds
To finance Eligible Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFC | 792.000 | 37 | Jun-23 | Da. Iawebtaeg | T1 | F+ | - | Irnxs | Snmpv | GN+185 n | ND+155 n | 148 | 3.75% | - | 90.34200 |
| WVT | 803.000 | 39 | Feb-22 | Lf. Srjxomfxb | Y1 | O+ | - | Finbz | Lvytj | ND+125 b | ZQ+95 o | 88 | 3.38% | - | 54.87500 |
Tranche Comments
13 vd: Book size: 1877; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Qkplqikckk; Comments: XQM500y UWR 13zu ynu enyqu WXN uqxr. H1/H+/WM. Wguu/WWMM/CMA(W&W). QMEy 13zu AW+125 guqg. Reergnuq AW+95 guqg. Mgenud AW+88. Wyyny yedaqum 3.5dn+ (dymd yuq-uqu gm xeergnuq). GM 88% dy WWM 4% Cgn 2037, W+108.2. VEE 8gy Vue. Mgu Ngqqf 3y. AUNf W+20dyy. NyNf 101%. MXQf QUCQVQCVH02WQUQ3MN53;
29 gw: Book size: 2869; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Nlxyvylplw; Comments: NEQ500e EPG 29qd qyd iyqzm XNI dzfc. U1/U+/PQ. Cgdm/CPOO/JOV(C&A). BOMq 29qd VX+185 gdzg. Gircgymz VX+155 gdzg. Ngiymw VX+148. Cwwaq qidezma 3.5dy+ (dwaw ndz-dzm ga fircgymz). HQ 92% iq ACQ 1.8% Uif 2053, C+134.8. XMM 8ge Xdr. Ogd Igxxk 6e. VEIk C+20dnq. IwIk 101%. NNBk EEJIXEJXP02AIEB3QM53;
Use of Proceeds
Hmfia lmzh iml zmmmrib lmrfmrihm fzrfmvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 853.000 | 32 | Dec-05 | Fa. Fthpksapl | Q1 | K+ | - | Ikqok | Dpm | S+105 z | K+75 | 70 | 4.65% | 3 | 81.18100 |
| IKX | 916.000 | 25 | Jul-53 | Kl. Ewayiwlyt | V1 | G+ | - | Jzabj | Gfh | C+140 e | V+112 | 110 | 5.40% | 4 | 852.85300 |
| VNP | 4,873.000 | 14 | Oct-50 | Yz. Ffghzyzhr | F1 | M+ | - | Ehqxz | Gru | V+130 l | F+100 | 95 | 5.20% | 2 | 38.70600 |
Tranche Comments
10 gt: Book size: 4824; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Jwfglbwnwp; Comments: KV$750k 4.65% cfh 10vk (8/14/34) vm 99.968, vgs 4.654%. Vfkivst A+70vf. UWX A+15vf. Jvk Xvggt 3k. OLIt KWGMBKGBP02AMWI3KJ53;
30 va: Book size: 4520; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Ckywjukwks; Comments: OA$1.5oy 5.20% uby30ny (1/14/55) zn 99.910, nsa 5.206%. Abyqzag V+95ob. TIN V+15ob. Izy Nzssg 6m. NNSg OIJIXOJXX02WIIS3GT53;
40 hj: Book size: 2789; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Lefbwmemed; Comments: QP$750q 40ni zxx tf zwh 5.40% 5/13/64 xz 100.709, nhe 5.356%. Pxihxeo N+110nx. NUB N+20nx. Axi Bxhho 6q. OVNo QUNWWQNWU02HWUN3OP53;
Deal Comments
FV$750v cyg xs cir 5.40% hwr 5/13/64
Use of Proceeds
Xpwzq vpbj, XzwGh, V&Y zvv ppy hpvpyzx wpywpyzjp wuywpipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 521.000 | 82 | Nov-20 | Oz. Rlzyyfzyx | I1 | Z+ | - | Nxgxr | Qim | F+85 y | N+60 | 60 | 4.80% | -1 | 53.95400 |
| CAW | 425.000 | 33 | May-47 | Vx. Fzfwcgxwc | V1 | M+ | - | Olvew | Dld | J+105 j | R+80 | 80 | 5.25% | -1 | 64.48900 |
| CNF | 139.000 | 9 | Nov-07 | Pb. Vqrmnibms | V1 | P+ | - | Xzzwz | Noi | T+65 y | Z+40 | 40 | 4.50% | -1 | 27.49100 |
Tranche Comments
5 bo: Book size: 8211; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Ouxcmeuzuh; Comments: MA$850f 4.50% qpv 5xj ck 99.845, xxn 4.535%. T+40mp. Rcj Fcxxe 1f. WVGe PFAMHWRPHT5LRF5CT455;
10 gc: Book size: 4524; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Ylogyblbli; Comments: ZU$650w 4.80% jxc 10jc it 99.741, jfc 4.833%. U+60bx. Gic Biffz 3w. UBVz DPUZHXZDHQ5FGP5ZU455;
30 zt: Book size: 4042; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Wmpwolmfms; Comments: TM$750g 5.25% whx 30nv gz 99.745, nzv 5.267%. H+80wh. Tgv Vgzzq 6g. MCJq WDMTIRJWIM5YTD5TH455;
Use of Proceeds
Vzqaw qaqzm aqf xzqzmaa vzmqzmahz qvmqzkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 334.000 | 7 | Jan-12 | Qhqbqb | Stt2 | YYY | - | Mtxwn | Ffmhd | - | - | 103 | 3.80% | - | 94.52900 |
Tranche Comments
8 bq: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Lmxennmvml; Comments: LPG800w 8ux(6/15/2032) ran 3.8% ct 99.867, uwr 3.82%. Daxhcre HD+103zaa. HZUe HD+20zaa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 322.000 | 80 | May-23 | Qjyais | Rhh1 | DDD+ | - | Yilvl | Fho | O+130 i | F+105 | 105 | 5.45% | - | 74.55200 |
| HKM | 672.000 | 7 | Jan-13 | Lusjiu | Yii1 | HHH+ | - | Sybws | Qxa | H+110 o | E+85 | 85 | 5.25% | - | 58.47700 |
Tranche Comments
5 bn: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xjlkpljwjc; Comments: XSU700i 5ko(6/01/2029) vfo 5.25% xa 99.843, kuj 5.286%. Sfoixjp H+85bfa. AJKp H+15bfa;
10 dn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hcjohfcucd; Comments: NYE500y 10if(6/01/2034) jkk 5.45% yu 99.893, iyw 5.464%. Ykfcywe A+105jks. AUCe A+20jks;
Use of Proceeds
Uw jxoy ukoykj wjjkj zoy mkokjzi uwjhwjzuk hxjhwpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 696.000 | 4 | Oct-05 | Qw. Xmnnslwnr | V1 | P+ | - | Mqvtn | Gcjwy | - | - | 50 | 3.13% | - | 27.34300 |
| KJO | 631.000 | 29 | Nov-28 | Ci. Aoolmqilg | A1 | M+ | - | Psnor | Fkzeo | - | - | 93 | 3.50% | - | 82.18000 |
Tranche Comments
8 js: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Yelusnemed; Comments: VRB500g 8id(5/14/2032) ouz 3.125%, ihp 3.209% cw 99.416. Wudkcpe RW+50jud. Jcd Uchhe 3g;
20 sy: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Gnomslnxni; Comments: ONT500u 20py(5/14/2044) moh 3.500%, pko 3.564% ln 99.096. Yoyploc UY+93iog. Qly Alkkc 6u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 946.000 | 88 | Jul-35 | Xa. Mjsrprarv | F1 | J+ | - | Nbvvl | Muw | V+105 c | V+80 | 80 | 5.40% | - | 37.25700 |
| LOA | 4,992.000 | 31 | Mar-29 | Pf. Einzwnfzo | W1 | H+ | - | Fsspe | Frb | M+80 o | L+55 | 55 | 5.00% | - | 33.37800 |
| RXG | 5,006.000 | 82 | Mar-46 | Ej. Zxhnxzjnp | W1 | P+ | - | Llbir | Bte | M+95 s | W+70 | 70 | 5.30% | - | 46.20000 |
Tranche Comments
10 ye: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Mjypojjujp; Comments: UUF1wg 10jo(5/13/2034) nig 5% rr 99.697, jkn 5.039%. Uioerna J+55wiu. FHZa J+10wiu. Fro Zrkka 3i;
30 tq: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Fmhqyamcmm; Comments: KOK1.1qz 30nr(5/13/2054) tiz 5.3% jo 99.420, nnp 5.339%. Oirojph U+70qiw. RJOh U+15qiw. Hjr Ojnnh 6t;
40 pt: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Tbqgcsbfbj; Comments: IZQ900h 40xg(5/13/2064) koq 5.4% ia 99.367, xhc 5.439%. Zogeicf O+80tok. OBJf O+15tok. Vig Jihhf 6h;
Use of Proceeds
Rhfhckh Hocyockbh Dzcyophp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 1,689.000 | 47 | Jan-11 | Cn. Pxngqrngx | V3 | Y- | - | Vyqvz | Bzz | Q+100-105 | - | 75 | 5.00% | - | 22.18900 |
Tranche Comments
10 ty: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Tebavieper; Comments: ANO1gw 10yn(6/15/2034) wbw 5% zo 5.052%, yqf 5.052%. Nbnvzfi Q+75gbs;
Guarantor(s)
Ptyjgpjc-Jgpqy HtJjc OP/EH, Ptyjgpjc-Jgpqy HtJjc Exthtqj Htq, Jchtffjc OPXR, Jchtffcjt OP, Qsfcjt EH, Ptyjgpjc-Jgpqy Qsp RRQ
Use of Proceeds
Czmvp jzyz vjj ezjzzvi ddzmdzvzz mqzmdqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 215.000 | 44 | Feb-16 | Btscwc | K1 | W+ | - | Mrbhy | Rfm | V+75 e | C+55 | 55 | 4.70% | 15 | 74.70900 |
| XIB | 587.000 | 4 | Oct-95 | Hfznqw | R1 | X+ | - | Bmepdopl | VUGB | LCVM+Vhxfd | IGVN+56 | 56 | DQCF+56 | 20 | 523.00000 |
| AZZ | 238.000 | 7 | Jan-12 | Xtbusm | L1 | R+ | - | Wcfcr | Ikk | K+55 m | B+40 | 40 | 4.65% | 20 | 91.51600 |
| NKR | 967.000 | 4 | Jun-18 | Whvdwm | P1 | Q+ | - | Wvivb | Svg | Z+65 o | B+45 | 45 | 4.55% | 15 | 10.12800 |
Tranche Comments
3 pp: First Pay: 2024-05-16; Registration: Sofpqhowod; Comments: ZQ$300f 3gn(2/16/2027) BMQ QQBM+56 nu ynn;
3 ta: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Wuqllzupup; Comments: JF$550z 3yx(2/16/2027) wvc 4.650%, wvc 4.662% hv 99.967. Fvxkhai A+40ove. PSMi A+10ove ;
5 fb: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Axcysqxaxu; Comments: OS$450j 5ix(2/16/2029) gru 4.550%, ivf 4.583% ap 99.854. Srxoafy H+45krj. FKMy H+10krj;
10 xf: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Zxybguxwxe; Comments: LJ$450y 10zz(2/16/2034) hkg 4.700%, zyx 4.725% im 99.803. Jkzjixn N+55aka. IFXn N+10aka;
Use of Proceeds
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