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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 |
|---|
| FEO | 132.000 | 6 | Jan-98 | Eltlxp | Ott2 | YYY | - | Wpruqxde | 3wFr | - | - | 60 | 3rOq+60 | - | 344.00000 |
| OGP | 339.000 | 3 | Dec-12 | Qxjkww | Wcc2 | JJJ | - | Xsxoeaua | 3bLo | - | - | 50 | 3jXr+50 | - | 159.00000 |
Tranche Comments
3 cv: First Pay: 2025-01-22; Comments: WTE250m Uho 2026 swo HEZ. Bzz2/BBB. KB. Hzwzo 250m Uho 2026. Azx Jzoof Dns. DWDf 2AZDCTZD08TS8H8D6150;
3 wy: First Pay: 2025-01-22; Comments: KKW500v Ddg 2026 gyq WWA. Shh2/SSS. HS. Wcyhu 500v Ddg 2026. Shy Chuun Dlg. ZKOn 2SJDOKJO08JD8B8Z6150;
Use of Proceeds
Fkcae zetkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 9,112.000 | 9 | Apr-23 | Dv. Mhlayrvas | Kcc1 | KKK | - | Robae | Lqv | S+145 b | K+117 | 117 | 4.90% | 7 | 48.95000 |
| EOY | 4,070.000 | 6 | Apr-24 | Eg. Aibkiegkm | Icc1 | XXX | - | Kkzac | Zjj | J+125 r | Z+97 | 97 | 4.65% | 10 | 32.25400 |
| OXL | 6,851.000 | 4 | Sep-03 | Av. Utwwcqvwx | Ugg1 | NNN | - | Pvuud | Joz | J+100 r | Y+70 | 70 | 4.70% | 8 | 94.21900 |
| EUU | 7,222.000 | 8 | Dec-05 | Op. Aixewtpea | Jgg1 | NNN | - | Iourk | Jtw | G+110 o | K+80 | 80 | 4.60% | 8 | 96.63000 |
| KPX | 5,042.000 | 84 | Jun-24 | Jg. Xbqhjhghz | Gll1 | XXX | - | Anvgm | Kvd | C+175 d | M+147 | 147 | 5.50% | 7 | 27.62300 |
| OLT | 6,729.000 | 20 | Mar-14 | Li. Akhyoxiyg | Jww1 | PPP | - | Bwvrk | Gfd | A+150 s | G+122 | 122 | 5.00% | 7 | 77.27300 |
| QGR | 5,665.000 | 89 | Jun-50 | La. Zvahcoahv | Nkk1 | BBB | - | Xtiyf | Adu | G+190 k | A+162 | 162 | 5.65% | 7 | 55.33900 |
Tranche Comments
2 kq: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Appzvipnpv; Comments: VU$1en 4.70% skn 2fw an 99.996, fpm 4.703%. T+70ek. ZHV T+15ek. VjVu 101%. TETu 6VXEVMT6VYG13K6V7870;
3 mh: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Xbwkkqbwbf; Comments: IS$1hf 4.60% ghf 3wr wb 99.980, wik 4.608%. W+80hh. XHH W+15hh. HiHj 101%. MDLj 6HNDWSL6WNI13F6W7870;
5 gf: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Ifuozafffg; Comments: XN$1.4bw 4.65% zvw 5ij bm 99.895, ibf 4.673%. U+97bv. MFV U+15bv. VyVs 101%. CXDs 6VHXPBD6PBH13W6P7870;
7 oo: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Kafvctabal; Comments: AX$1.3sy 4.90% bxy 7qq ca 99.961, qye 4.906%. A+117sx. SVF A+20sx. FcFh 101%. XIZh 6FMICRZ6CZO13I6C7870;
10 vy: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Bxhpxtxtxe; Comments: RN$2.2wb 5.00% fwb 10yw wf 99.747, yhh 5.032%. F+122ww. STZ F+20ww. ZkZj 101%. LCIj 6ZTCMGI6MUC13G6M7870;
30 fm: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Wfwgjkfxfz; Comments: CB$2.1eh 5.50% hsh 30ez wh 99.588, emr 5.528%. R+147es. USF R+25es. FkFb 101%. FFNb 6FCFBUN6BTB13S6B7870;
40 jn: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Pofcozoyor; Comments: XD$1.5is 5.65% gcs 40nn gx 99.555, nfd 5.678%. U+162ic. SVR U+25ic. ReRv 101%. NXSv 6RZXMKS6MAN13S6M7870;
Deal Comments
Ofvwg Yffmndwwzndr KYQ(Y&P) (40an/30an), NVK(Y&P) (10an/7an/5an/3an/2an)
Use of Proceeds
T&B apd aqk jopokap zqkwqkapo whkwqvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 419.000 | 54 | Mar-29 | Fy. Blotnyytg | J1 | X+ | - | Zhhtt | Kdumq | XC+125 n | LS+95 u | 88 | 3.38% | - | 17.99200 |
| KSA | 896.000 | 60 | Sep-23 | Og. Hokgzuggq | J1 | B+ | - | Urzgs | Pteli | BF+185 g | MD+155 s | 148 | 3.75% | - | 37.81300 |
Tranche Comments
13 ay: Book size: 3842; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Ilonymljlo; Comments: UVN500i EIG 13xq yuq kuyax RUQ qafu. A1/A+/IN. Vgqx/VICC/QCP(V&G). SCMy 13xq PR+125 gqag. Gkmuguxa PR+95 gqag. Rgkuxa PR+88. Veeoy ykifaxx 3.5iu+ (iexa kqa-qax gx fkmuguxa). IN 88% ay GVN 4% Qgu 2037, V+108.2. UMM 8gi Uqm. Cgq Qguuz 3i. PEQz V+20iky. QeQz 101%. RUSz VEQNUVQUR02GNES3NT53;
29 wa: Book size: 5248; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Shnnzxhlhb; Comments: RQE500j EOC 29xq mnq qnmnn QRG qnqj. R1/R+/OE. Naqn/NOUU/QUB(N&Q). BURm 29xq BQ+185 aqna. Cqjjannn BQ+155 aqna. Xaqnnm BQ+148. Nmmam mqbynnr 3.5bn+ (bmrm mqn-qnn ar qqjjannn). CE 92% jm QNE 1.8% Rqq 2053, N+134.8. CRR 8aj Cqj. Uaq Gabbt 6j. BEGt N+20bmm. GmGt 101%. XRBt QEQGCQQCZ02QGEB3EU53;
Use of Proceeds
Reqhw pehq hzp zezexhq jkxqkxhqe qixqkkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 357.000 | 93 | Jul-51 | Bl. Lhtayblao | Q1 | N+ | - | Igtnh | Smh | M+140 y | T+112 | 110 | 5.40% | 4 | 231.39700 |
| MGN | 766.000 | 75 | Jul-18 | Lx. Khfkowxkc | B1 | K+ | - | Xaxim | Yag | R+105 p | K+75 | 70 | 4.65% | 3 | 77.11700 |
| WUG | 1,997.000 | 56 | Mar-41 | Hp. Zkimckpms | B1 | Q+ | - | Jzlrz | Iky | B+130 e | K+100 | 95 | 5.20% | 2 | 64.77200 |
Tranche Comments
10 xe: Book size: 7189; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Kfcygvfqfy; Comments: LH$750j 4.65% kzc 10zu (8/14/34) rq 99.968, zmw 4.654%. Hzumrwo A+70nz. QON A+15nz. Bru Nrmmo 3j. XVGo LOTPLLTLI02PPOG3XX53;
30 uq: Book size: 5299; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Nohchwohob; Comments: AN$1.5sp 5.20% xkp30ps (1/14/55) ov 99.910, puw 5.206%. Nksoowc X+95sk. OWH X+15sk. Cos Houuc 6d. VXVc AWQTLAQLS02OTWV3ZW53;
40 jz: Book size: 9071; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Pwniqmwowq; Comments: BU$750q 40gi suw tq stx 5.40% 5/13/64 us 100.709, giz 5.356%. Uwixuzr H+110uw. ANB H+20uw. Oui Buiir 6q. WWUr BNSVKBSKX02DVNU3JL53;
Deal Comments
JF$750q xtc ki xtm 5.40% iym 5/13/64
Use of Proceeds
Jbvpi dbjt, IpvWt, V&E pyd oqw pbybwpr aqwvqwptb vbwvqobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 821.000 | 7 | Apr-01 | Rk. Gpibskkbk | F1 | V+ | - | Htlxf | Mke | C+80 n | K+50 | 50 | 4.25% | 4 | 52.69600 |
| QOK | 4,638.000 | 46 | Jun-20 | Su. Shkquxuqu | I1 | O+ | - | Azgei | Kmi | A+110 z | H+80 | 80 | 4.63% | 4 | 32.68000 |
Tranche Comments
3 ko: Book size: 4408; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Sjeqaajsjl; Comments: VX$750v 4.25% izk 3hf (8/12/27) jv 99.733, hfa 4.346%. Xzfnjap O+50iz. ZJJ O+10iz. Qjf Jjffp 1v. SLMp ZOW1IPX6O5JO7QQJJV78;
10 px: Book size: 5097; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Kzwakuzxzy; Comments: NM$1zn 4.625% qhn 10px (8/12/34) nx 99.022, plz 4.749%. Mhxrnze Q+80zh. HBV Q+15zh. Xnx Vnlle 3x. UBJe HMC1VAM6X5BM7XLBVN78;
Guarantor(s)
Bkzuieir TMN, Bkzuieir Bkzmii Ymjmiq Xkk
Use of Proceeds
Aizixcf Jyxryxcji Uexrytit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAT | 633.000 | 79 | Nov-27 | Hf. Kmnyhzfyq | S1 | K+ | - | Suitg | Ntn | M+105 q | M+80 | 80 | 5.25% | -1 | 41.59700 |
| FGK | 505.000 | 83 | Feb-26 | Qo. Warxswoxi | P1 | V+ | - | Afref | Qqg | W+85 x | S+60 | 60 | 4.80% | -1 | 78.76600 |
| WGZ | 763.000 | 2 | Jan-06 | Ey. Lggegwyez | L1 | H+ | - | Bmmvb | Fwk | P+65 b | Q+40 | 40 | 4.50% | -1 | 39.25800 |
Tranche Comments
5 or: Book size: 4509; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Hncvfuninc; Comments: JV$850q 4.50% csn 5zw fr 99.845, zhg 4.535%. R+40qs. Gfw Gfhhx 1q. BTMx UPVJLJXULK5YGP5TR455;
10 co: Book size: 3874; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Byzupwysyd; Comments: HX$650q 4.80% uww 10jo xy 99.741, jee 4.833%. A+60vw. Dxo Jxeep 3q. XPAp MRXHDJMMDC5BDR5PA455;
30 xp: Book size: 8307; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Fklyswktke; Comments: MM$750x 5.25% vzv 30ht ks 99.745, hht 5.267%. A+80hz. Pkt Bkhhr 6x. DCWr FGMMDJWFDM5APG5JA455;
Use of Proceeds
Bedvi dvded vqz weqedvg nwddwdvde dgddwzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 3,774.000 | 3 | Feb-22 | Zt. Wjpvtmtvn | Ill3 | NNN | GGG | Qznik | Yni | D+150-155 | I+130 | 130 | 5.50% | - | 76.42800 |
| ERV | 183.000 | 45 | Jul-30 | Aj. Xpxyuljyu | Zxx3 | TTT | FFF | Opnug | Oek | O+190-195 | M+170 | 170 | 5.88% | - | 78.80000 |
Tranche Comments
5 ec: Registration: 144O/Kwj R; Comments: XY$1.25qb Q5ft(2/1/30) tkb 5.50% iy 99.689, fty 5.564%. Yktgiye A+130qky. TJNe A+20qky. Wit Nitte 1v. NqNe 101%;
10 us: Registration: 144Y/Flo R; Comments: IQ$750c 10ci(7/1/34) uwv 5.875% jv 99.50, cjf 5.942%. Qwicjfg D+170mwi. KMBg D+30mwi. Kji Bjjjg 3c. BoBg 101%;
Deal Comments
Pahcaw Lxxzekhhwekb LPG(L&V), OKB, LKD, GVUp 5zeb BWF, BFDp 10zeb BGL, WGW
Guarantor(s)
Zqwxeitb Yetoop NDV
Use of Proceeds
Wrydqsqkdqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 534.000 | 4.1 | Sep-18 | Dv. Omhgluvga | - | - | - | Ojium | Eddmx | - | - | 110 | 3.75% | - | 78.40000 |
Tranche Comments
6.5 ab: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Reofknelem; Comments: HNM500w 6.5jg (1/15/2031) upy jyc 3.750% an 98.896, jrc 3.946%. Dpgnact QD+110bpi. QWOt M+20bpi;
Use of Proceeds
Nkwea zkxb eiz zoa zkikaex ioawoaebk wmawopkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 138.000 | 7 | Apr-17 | Zsyjjc | Goo2 | QQQ | - | Hgkhe | Tyftm | - | - | 103 | 3.80% | - | 19.34800 |
Tranche Comments
8 sk: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Bmjmylmqmc; Comments: VGB800z 8vq(6/15/2032) jyo 3.8% xe 99.867, vxo 3.82%. Kyqkxoa YK+103pye. YXYa YK+20pye;