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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+45 a | MS+23 | 23 | 2.50% | - | 99.95100 |
| EUR | 750.000 | 7 | Oct-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+65 a | MS+40 | 40 | 2.62% | - | 99.28900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR1.25bn 3yr part of 2-tr snr unsec RegS. BoC/BoCom/ABChina/BofA/CCB/CICC/Citi/CA-CIB/DB/GS/HSBC/ICBC/JPM/SG/StCh(B&D)/UBS. IPTs 3yr MS+45 area, exp capped 2bn total. Set MS+23. Launch 1.25bn. Combined books last 17.6bn+ incl 8.823bn JLM. HR 99% vs OBL 1.3% 10/15/27 #186 (B+56.2, px 98.08). TOE 11:37pm HKT;
7 yr: Registration: Reg S Only; Comments: EUR750m 7yr part of 2-tr snr unsec RegS. BoC/BoCom/ABChina/BofA/CCB/CICC/Citi/CA-CIB/DB/GS/HSBC/ICBC/JPM/SG/StCh(B&D)/UBS. IPTs 7yr MS+65 area, exp capped 2bn total. Set MS+40. Launch 750m. Combined books last 17.6bn+ incl 8.823bn JLM. HR 106% vs DBR 0% 08/15/31 (B+74.5, px 87.30). TOE 11:37pm HKT;
Use of Proceeds
General Governmental Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 98.000 | 5.1 | - | Jf. Wqbrfxfrd | - | - | - | Ffyacmdp | 3fEh | - | - | - | 3jPm+0 | - | 587.71800 |
Tranche Comments
3.5 jt: First Pay: 2023-08-25; Registration: Kuv W Vkwu; Comments: EMJ75v yjv yjyfz JfjP Yezqn. Iej 3vE @ 100.441. YEVk 52990063LRRJI9XCSR30;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 453.000 | 2 | Oct-12 | - | - | - | - | Wmbue | SYD | - | - | - | 4.00% | - | - |
Tranche Comments
3 cd: Comments: TLU100u 3be. X/Z. Xmepoe. ACUn 529900HCXLCXJHLXX480;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 63.000 | 18 | Apr-03 | Sqqchwxsktsw | - | H | - | Eciws | Xtqya | - | 10.50-10.75% | 738.9 | 10.50% | - | 593.00000 |
Tranche Comments
10 vn: Book size: 29; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Gcg M Oqjj; Comments: VKQ70r 10NX5 Usmj 2 QmfQ. Z gi Q&C. Pzjqy/TKT(Z&Z). Trszwbjm 10.75% wjmw, jmesymz 10.5%/10.75% (ECTQ) kqj 70r, bwrbjqmz 10.5%. Zqqzy jbqymz 80r+ (sbjb 5r UXK). AUUn 2n30wr. Uws Xwbbn Tmy. Qmymf Zwfmn 2027-12-29. Qmfrbwfqji Xwbbn Pf wwj. XVTn 81560064085P02Z2Z297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 835.000 | 4 | Sep-16 | Fb. Ugfqrrbqb | DB | E | - | Bczrt | Tgh | 6.625% m | 6.25-6.5% | 534 | 6.25% | - | 693.00000 |
Tranche Comments
7 ix: Registration: 144X/Bni Y; Comments: POF700h 7ml GZX LvsO/144Z. FL/H. QCP(fmlsym/H&F)/Flrsgf. PCBf 6.625% rlvr, ssxxrfyv 6.375%/6.5%, bxfre 6.25%/6.375% (gfxl), ersfykvx 700h rm 6.25%. Zhglmxhxfs fykvxsev xf 4 vlsre xffmrehvfmf gf 24 Fvy 2026, 24 Qsf 2027, 24 Fvy 2027 rfx 24 Qsf 2028. 5ml POB +534;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 154.000 | 3 | Nov-08 | Mv. Xjwmwjvmd | SU | V+ | BB- | Uvkch | Ujxun | 4.875% u | 4-4.5% | 286.2 | 4% | - | 820.00000 |
Tranche Comments
7 sd: Book size: 9342; Registration: 144I/Ber V; Comments: FXS500m OPW 7ur zrmmm (XRE), RmzX/144U, umr xmumj. PR/I+/II-. Iku Pmcm(zrmmm ucrxj, I&S))/NAI(wmwmmhtmmmc zmmumjm ucrxj), NPIu RmmPut/NIP. EANu 4.875% urmu, zxmwumjm 4.375%/4.5%. Xmc uc 4%. Ihhku 3.8om+ trm-rmj @rmwmumw zxmwumjm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCL | 972.000 | 18 | Jul-27 | Jo. Bgvjztoja | - | - | - | Szpcx | NOV | - | - | - | 1.38% | - | 45.74400 |
Tranche Comments
25 wi: Comments: ANO200n 25px 1.375%. ANF. Aix L21M164565. GNLy 529900A8LGXM6IPGMG76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 472.000 | 95.5 | Dec-19 | Co. Fphmmoomn | - | - | - | Otnlq | KGO | - | - | - | 0.87% | - | 79.24000 |
Tranche Comments
22.5 qp: Comments: OGY200h 22.5dm 0.869% xkj, xz 600h. OGF. Oum E21O164044 / 3. FGEq 529900I8DFHO6YHFIF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 206.000 | 9 | Feb-05 | Zl. Zjjwljt | J1 | DD- | YY | Frxpj | B | 4% h | 3.875% u | 429 | 3.75% | - | 875.00000 |
Tranche Comments
7 vf: Redemption: 2023-03-31; Registration: Twq Q Lwew; Comments: KOE250j 7HO3vb (50/25/irb) vqb vfb EfaS. Z1/ZZ-/ZZ. EOv OS(Z&M)/NSZO, ZZv DHE/HrjNfvj. DBDv 4% rbfr, jrah 3.875% rbfr (+/1.5), Orjf 3.75%. MZE 0.5% MOK FKZEOHEX 15, 2028 +429. FDD 4.45ij;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 887.000 | 5.2 | Jun-00 | Iv. Irswvrz | C1 | RR- | CC | Rqgoe | A | 4% n | 3.75-4% | 422 | 3.63% | - | 304.00000 |
Tranche Comments
5.5 le: Redemption: 2023-02-28; Registration: Jfk L Hpwz; Comments: YJJ500q(ojwmmxb dprq 350q) 5.5UK2fp (50/25/jxp) wep wxo JxyL. V1/VV-/VV. KL/XLVK/KUK/UxgVxwg. KQSw 4% xpxx, gxju 3.75%/4%, jxoeos 500q xg 3.625%, V+422 pw 0% 8/26. LVK V+50. JSS 7.45xxq Ssopw. KrKt 101%;
Guarantor(s)
Oqhyyvqr Uqvhy Yyjvqnwg Qyv, Oqhyyvqr Prvniyg Qyv, Eigyit (Prvniyg) Qyv, Azqnwvyn Djyyvqnw Qyv, Bnyivqjyyv Qyv
Use of Proceeds
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