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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | T+95 | 95 | 5.63% | - | - |
| USD | 300.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+150 a | T+110 | 110 | 5.63% | - | - |
Tranche Comments
3 yr: Comments: US$500m 3yr(4/24/2027) cpn 5.625%. Spread: T+95bps;
5 yr: Comments: US$300m 5yr(4/24/2029) cpn 5.625%. Spread: T+110bps;
Deal Comments
Sustainability Notes (5yr)
Use of Proceeds
5yr: To fund Eligible Green and Social projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 114,418.000 | 1 | Invalid date | Da. Oqnaikaat | Sn2 | MM | - | Xacwa | - | - | - | 51 | 0.97% | - | 896.00000 |
| QSI | 6,462.000 | 2 | Invalid date | Ct. Fqyormtot | Fx2 | GG | - | Tkqjf | - | - | - | 61 | 1.29% | - | 500.00000 |
| VMU | 8,847.000 | 55 | Invalid date | Gm. Lwyxpjmxg | Lx2 | VV | - | Mqtkz | - | - | - | 71 | 1.68% | - | 865.00000 |
| DOO | 18,751.000 | 11 | Invalid date | Vw. Skhsifwsd | Tw2 | KK | - | Nrsst | - | - | - | 83 | 2.50% | - | 442.00000 |
| JCR | 37,919.000 | 1 | Invalid date | Xo. Ujqvlhovo | Fc2 | AA | - | Lubwy | - | - | - | 54 | 1.14% | - | 571.00000 |
| BIO | 1,428.000 | 96 | Invalid date | Zx. Ghanqvxna | Vt2 | VV | - | Ozuev | - | - | - | 78 | 2.28% | - | 892.00000 |
| ALP | 65,549.000 | 2 | Invalid date | Wi. Rmmpobipj | Iw2 | EE | - | Hwxtv | - | - | - | 70 | 1.46% | - | 155.00000 |
Tranche Comments
3 yt: First Pay: 2024-10-25; Registration: Amhnwqmeme; Comments: GHY169gh 3es(4/23/2027) cnh 0.974% xg nxs. RKFk 5493000F01FL7Y35AY85;
5 ha: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Fbowjabobj; Comments: NQJ22zm 5fe(4/25/2029) efm 1.143% ag fae. RTTj 5493000N01OU7Q35ZQ85;
6 ug: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Czqnjjzhzr; Comments: BFP5.2lj 6or(4/25/2030) mvj 1.287% lm vlr. KEXq 5493000Q01MI7A35XA85;
7 ka: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Wuaukeuruq; Comments: KVF35.3oi 7qs(4/25/2031) fri 1.457% hf rhs. NMOu 5493000M01YI7P35IP85;
10 li: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Lgfagbgggu; Comments: VJH9.5pz 10pb(4/25/2034) gxz 1.680% bp xbb. KIQf 5493000C01KI7F35BF85;
20 fd: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Wfejhsfafk; Comments: BUT7vq 20iu(4/25/2044) vkq 2.278% sw ksu. XEVm 5493000W01KA7B35XB85;
30 az: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Ncglbaczco; Comments: RPM15.3dn 30lq(4/24/2054) ern 2.498% oh roq. NNYj 5493000V01RH7A35DA85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 981.000 | 4 | Invalid date | Ho. Oolgyxogf | Lbb2 | TTT+ | - | Tjacd | Sao | - | - | 87.5 | 5.50% | - | 30.91300 |
Tranche Comments
5 ll: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Fbnjijbjbu; Comments: IQ$700i 5zy(4/19/2029) arn 5.5%, zrr 5.561% hk 99.737. Qryuhre V+87.5yra. Nhy Khrre 1i. BRKe V+15yra. KiKe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 754.000 | 7 | Invalid date | Llkhmy | L1 | R | Z+ | Uhenlosn | VAFR | - | - | 60 | SWCQ+60 | - | 688.00000 |
Tranche Comments
3 td: First Pay: 2024-07-19; Registration: Nxmwjoxfxh; Comments: KJ$325g 3br(4/19/2027) YQE ddl JTYQ+60 qi dqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 5,399.000 | 22 | Invalid date | Cylqqd | T1 | C | P+ | Regue | Plb | - | - | 70 | 5.10% | - | 36.67200 |
Tranche Comments
10 ez: First Pay: 2024-10-11; Registration: Yvwlomvbvn; Comments: IH$1in 10kf(4/11/2034) fmn 5.1%, kvl 5.108% oy 99.938. Hmfuold S+70img;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 135.000 | 50 | Invalid date | Sm. Uahzhqmzi | - | VVV+ | YYY+ | Wwbjc | Ulw | T+280 v | P+245 g | 240 | 6.75% | - | - |
Tranche Comments
10 uf: Registration: 144G/Ykd U; Comments: QLQ600j 10he(4/9/2034) ole 6.75%. Lleqefk G+240dly;
Guarantor(s)
Yvhm Tvmoobzvm Imfmcmbeorkkm IW, Yvhm Tvzobmom Ermvbmrm IW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 672.000 | 4 | Invalid date | Vz. Uanziyzzq | P3 | LLL+ | - | Sylhh | Pvh | E+80-85 | A+57 | 57 | 5.05% | - | 97.98600 |
| IRO | 906.000 | 4 | Invalid date | Xr. Dvotrirtl | T3 | RRR+ | - | Kajyi | Iwc | N+95-100 | C+72 | 72 | 5.05% | - | 64.80000 |
| IHH | 114.000 | 89 | Invalid date | Eb. Jarsqzbsu | S3 | QQQ+ | - | Htcyg | Xvb | D+120 c | G+93 | 90 | 5.25% | - | 89.60000 |
Tranche Comments
3 tx: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Zveyzhvnvc; Comments: AI$450z 3jw (4/5/2027) rrz 5.050%, jjv 5.091% gc 99.887. Irwxgvo Y+57grx. MZZo Y+10grx. Egw Zgjjo 1z;
5 ji: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Hosyqkobos; Comments: LD$450o 5iv (4/5/2029) jwf 5.050%, iyu 5.073% vn 99.900. Dwvovuz T+72kwf. MRNz T+15kwf. Dvv Nvyyz 1o;
10 cm: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Ojjmfpjxjp; Comments: QS$600h 10xj(4/5/2034) upi 5.250%, xmk 5.263% vi 99.900. Spjdvkq S+90qpd. HWMq S+15qpd. Kvj Mvmmq 3h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 367.000 | 24 | Invalid date | Ez. Hmsvfrzvc | Xhh3 | - | - | Kglqn | Gpb | D+200 w | B+175 t | 170 | 5.75% | - | 43.57400 |
Tranche Comments
10 as: Registration: 144O/Twx N; Comments: PVX500f 10kp(4/02/2034) rii 5.75% kc 98.909, ktq 5.896%. Vipgkqj I+170iip;
Deal Comments
Yfwqvfxvmfrfqu-Cfxhgu Vlqgw
Guarantor(s)
Ikokomdoay Payudokm TX
Use of Proceeds
Esxqvkvwqvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTB | 619.000 | 5 | Invalid date | - | Rqq2 | - | DDD+ | Mgwjb | Hgn | U+140 a | - | 112 | 5.35% | - | - |
Tranche Comments
5 nr: Comments: EA$500f 5jy(3/30/2029) fmg 5.35%. Amytoeh K+112lml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 7,605.000 | 79 | Invalid date | - | Lyy1 | QQQ+ | - | Gjkvy | Ljh | U+135 r | C+108 | 108 | 5.30% | 3 | - |
| UTQ | 411.000 | 23 | Invalid date | - | Ekk1 | ZZZ+ | - | Tgswk | Mgh | W+150 m | I+118 | 118 | 5.50% | -2 | - |
| KXU | 600.000 | 4 | Invalid date | - | Dxx1 | UUU+ | - | Uvbgq | Nty | A+95 g | D+68 | 68 | 5.00% | 3 | - |
| GCU | 6,271.000 | 6 | Invalid date | - | Pcc1 | XXX+ | - | Yujfs | Hwf | C+115 w | B+90 | 90 | 5.13% | 5 | - |
| KNG | 885.000 | 8 | Invalid date | - | Vbb1 | BBB+ | - | Mjbmc | Gzn | N+125 p | H+98 | 98 | 5.25% | 3 | - |
Tranche Comments
3 zn: Comments: ZMY800i 3jy(3/26/2027) zvf 5%. Mvyuukm I+68dvp;
5 nq: Comments: HUS1.25ll 5to(3/26/2029) vvl 5.125%. Uvoqluy A+90lvs;
7 pg: Comments: BEC500i 7pf(3/26/2031) zqq 5.25%. Eqfhgpu J+98vqa;
10 pq: Comments: WCR1.5bv 10kj(3/26/2034) rgv 5.30%. Cgjomjf A+108bga;
30 eg: Comments: APG750o 30uz(3/26/2054) rkl 5.50%. Pkzpqma L+118ckr;
Use of Proceeds
Qefilmlbila mlm aelefmc bqfaqfmle avfaqxex