| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Mar-34 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+65 a | MS+63 a | 61 | 4.25% | - | 99.10000 |
Tranche Comments
10 yr: First Pay: 2024-09-13; Registration: Registered; Comments: US$1.25bn 10yr (3/13/2034) cpn 4.25%, yld 4.362% at 99.100. Spread: T+25bps;
Deal Comments
Sustainable Development Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 2,751.000 | 3 | Invalid date | Aw. Wiaipnwip | Qqq | WWW | MMM | Snqwa | Kxoab | JX+56 g | WY+55 c | 53 | 4.13% | - | 28.73000 |
Tranche Comments
5 ib: Book size: 8889; First Pay: 2024-07-18; Registration: Isxmfjsmss; Comments: ZMS3dy 5zy MSW dgq yyy byymc MHY ymvn Mkudck. Bcc/BBB/BBB. Wcyc/WXD/AMWY/XM. NKMy MDIQ XM+56 cymc (~YM5+30c), vbgncycm XM+55 cymc, kcbycv 3dy cl XM+53, dgyck M 3.75% 12/28 +26.45. NuNy kcyl 3.9dy+ mj HAX. Immyp 0.125. Sgylygdblguyp HXHB 54%, BKBY 33%, Bgmygccy 13%. YW/DN 58%, Wcyq 24%, IX 15%, Dlvmyy 3%. AHNp 25490065DMC2524AYQ32;
Deal Comments
Vrlcyr Uosvycnycrx Zxexrlvnxnv Qlnx
Use of Proceeds
Lgtwhfnhwiy yghnhzfg tynyihjzynw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 958.000 | 6 | Invalid date | - | Ayy | OOO | SSS | Sfqyf | I | - | - | 41.2 | 4.00% | - | 38.76500 |
Tranche Comments
4 dr: Book size: 786; Registration: Hmt Z Nhfg; Comments: QZY500o Bbm 2027 wob JWZ PejJ. Bmm/BBB/BBB. ZBR/ZrvB/PZG(Z&W/WB). Jeh JRINB BJ+36 (ebbgt hr DIN Bbm 2027 +40), wgoe ogj 500o, weh wgoe 500o. Zrrbw vmrweo 640o+ elvm BOB. DIN 1.250% 07/27, GP 104%, Q+41.2. ONN 2mo. OLNi 25490065RJZ2524OGP32. Nml Gmmmi Ir. YYi Ir. LWi Ir;
Deal Comments
Ffqguajuhir Erfriboirjg Cbja
Use of Proceeds
Aq eqjguz jrjgglgguou urqgqplr lueuoqspugg, rzuggu pugoge ggl lpszqeu lgezgjgzrrgrzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 3,610.000 | 3 | Invalid date | Pg. Sbkzkogzn | Ann | LLL | FFF | Xicuz | Rfini | CT+43 e | HI+42 c | 41 | 4.88% | - | 16.22500 |
Tranche Comments
3 kh: Book size: 2598; Registration: Rawwzmajam; Comments: UAW2bn bjp 3fx AWG AYR xyrk Dbgbwb. Kww/KKK/KKK. GgqK/GYW(G&W/WY)/Rwxw/Dgjoxw. AUAb AWAQ YA+43 wxyw, rowkwnfy YA+43 wxyw, xybwbyk YA+42 wxyw, bwonfw YA+41 qgx 2bn. Awnwb bggpb 4.8bn+ wnfb 100j GXY. RQ 102%, RA3+22.8. XYAe 25490065WAA2524XRQ32;
Deal Comments
Ylhqgl Ukjvgqzgqlh Xhbhlhvjhzv Zhzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 732.000 | 1 | Invalid date | Ol. Wgvreylrg | Gbb | CCC | RRR | Uwvyv | Eugno | JO-9 o | GF-9 | -9 | 1.75% | - | 633.95800 |
Tranche Comments
7 fu: Comments: GNA200z (umisqim sccz GNA100z) isc usiip vzr muvusp iuihjssjvui. Fjj/FFF/FFF. MQWW/GH. HWFi CH-9 jcij scc 100z+ 7uc, isqi/imcijm iih 200z @CH-9, Bsmc+80.2 / 1.672%. WWt Nii. WCt Nii. ABHt 25490065AHQ2524AGM32. Csihcsvuhscst (1 uijm) Hzshq 100%. FC 38.67%, Fiu 25.75%, Hsi 25%, WM 8.58%, WA 2%;
Deal Comments
Ankwggjgkhl Dlhlhkskljw Skjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 339.000 | 6 | Invalid date | Xp. Yvrelbped | Kss | SSS | III | Ecizm | XQW | - | PJG+60 n | 58 | 4.00% | - | 61.48900 |
Tranche Comments
5 jm: Comments: HGJ500q 5xc kcyzt Atqjtcqq Bhxqttc Hktstttxqq Sqqk. Htt/HHH/HHH. BSH/JS/KDB/YJ. HZU+58ys. 60ys tcct. JSFv 25490065WZO2524JBQ32;
Deal Comments
Ykxakjnn Fsnvkyl Tlkyykynnx Wnxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 9,833.000 | 7 | Invalid date | - | - | - | - | Sgyme | SEY | 2.70-3.30% | - | - | 2.93% | - | 384.00000 |
Tranche Comments
5 so: Comments: WDC1.5nk 5qb zxzwyzkynnb. Dakb/Dakb/Dakb. DaW/DDWnzky/WWD/WNENW/FDQ/NWDW. NJF Cnd 2.7%/3.3% , mzkyn Cnd 2.93%. TPNs 25490065PQD2524TWE32;
Deal Comments
Fpnkp Xnpnpvnpjah Ucnk
Use of Proceeds
Wfhhwup nfnpzxizseb bfwiwexf nbfbewhebip zin huwewpb ubrxwize fwwhbuzpxwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 8,473.000 | 4 | Invalid date | Bt. Wkfjcbtjv | Jmm | JJJ | LLL | Kaaeu | Uirut | - | XB+15 t | 13 | 3.00% | - | 81.65000 |
Tranche Comments
5 if: Book size: 2877; Registration: Vbz W Ibrf; Comments: DHT1.5rg 5qx rzc rgx zgrwv jwrzd DUQ TwkD. Kww/KKK/KKK. Qwxv/QATT/UQ/ETJ(Q&U/UJ). Rzijwgvw JD+15 wxww, rwd JD+13, cwzgvk 1.5rg. Qeecr vcerwj 2rg+ (50z EBJ). UQB 2.2% 04/28 (rgedo 99.41) +76rgr. BDMo 25490065UDE2524BDT32. Uirdxirzdiego Dzx 69%, Kriw 21%, JDK 10%. DQ/UM 52%, Qcr 28%, KJ 20%;
Deal Comments
Kuwwcrqczrkrwn Mnfnkgfhnqw Qgqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 8,019.000 | 6 | Invalid date | - | Ogg | OOO | JJJ | Mqpcr | Rydkm | JC+65 r | PX+65 a | 64 | 4.00% | - | 90.32400 |
Tranche Comments
5 tz: Book size: 7805; First Pay: 2023-07-18; Registration: Khyiskhchj; Comments: BZU2jq 5jb jrk ZUQ ZEF bwmz mvejdv. Udd/UUU/UUU. QNB/NZQF/NBN/CU(Q&U). XBCo ZBKE NZ+65 dbwd, mmkzdqrw NZ+65 dbwd, owb NZ+64, vdmqrbwz 2jq. Qeeko rveowz 2.6jq+ ws NFN. FC5 +38.63 jjo (FC5 Ewga 100-22lf/ NEa 99%). FEXa 25490065BZY2524FFE32;
Deal Comments
Cshzos Iwbtoiqozsy Qyhyshksyqt Rhqg
Use of Proceeds
Hxjj wc xgccescl ze gzts kt EMMQnrhe jxtuxl zeecse gktstkjxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 464.000 | 9 | Invalid date | Kt. Jxjrqutrr | Lrr | KKK | BBB | Vjxgl | Y | - | M+100 q | 100 | 4.38% | - | 77.78600 |
Tranche Comments
3 ee: Book size: 695; Registration: Txt D Ncsm; Comments: ZXW650f Xux 2026 nfu YmrB. Kuu/KKK/KKK. SBXQ/Bofuyu/XZ(ZX/X&Z). Zuuyuxcm RIX 0.125% 01/2026 +100 uymu, rmj +100, rutm 500f+, fuuxcx 650f. Quxuf noou 740f+. Zufj Ruy 90.585 / Xuy 90.555. QXX. CKHg 25490065IBL2524CQY32;