| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 7 | May-29 | Sr. Unsecured | Baa1 | BBB | BBB- | Fixed | Tsy | T+300 a | T+280 a | 275 | 4.69% | - | 99.98000 |
| USD | 500.000 | 30 | May-52 | Sr. Unsecured | Baa1 | BBB | BBB- | Fixed | Tsy | T+Low 400s | T+400 | 400 | 6.26% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$1.25bn 4.688% cpn 7yr (5/15/2029) at 99.98, yld 4.688%. Spread: T+275bp. LEI: 4469000001BFPONMPF32;
30 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$500m 6.264% cpn 30yr (2/15/2052) at 100.00, yld 6.264%. Spread: T+400bp. LEI: 4469000001BFPONMPF32;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGL | 582.000 | 59 | Nov-12 | Yv. Jyxhhwvhq | Hss1 | CCC | III- | Vojhf | Iwf | K+Xdyd 200w | 4% f (+/-12.5) | 264.8 | 3.88% | - | 781.00000 |
Tranche Comments
12 cy: Book size: 1138; Redemption: 2033-04-26; Registration: 144X/Tdo Z; Comments: WV$850z 3.875% whx 12vs hk 100.00, vms 3.875%. Vhsohsp J+264.8qh;
Guarantor(s)
CDJ Axlkyxtrqxtk, CDJ Crtxkxlkycfty fh Chyyxqxtl Dclxqtl, CDJ Ryckltxlxtk, CDJ Lhkhycqxtk G, CDJ Lhkhycqxtk GG, CDJ Lhkhycqxtk GGG, CDJ Lhkhycqxtk GW, CDJ Lhkhycqxtk W ckf CDJ Lhkhycqxtk WG
Use of Proceeds
Yxyikfkyikb fki bxkxkfl yfkkfkfqx khkkfjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 3,208.000 | 23 | Aug-17 | Jj. Rxczbcjzc | Xoo1 | WWW | QQQ | Qwluk | Jsr | R+270 x | A+235 n | 225 | 3.35% | - | 937.00000 |
| IWS | 227.000 | 52 | Sep-23 | Jq. Rbvfwoqfn | Uii1 | QQQ | RRR | Akqgc | Vup | T+320 a | C+285 p | 280 | 4.68% | - | 903.00000 |
Tranche Comments
10 nf: Book size: 4218; Registration: 144I/Irx W; Comments: VS$1.2bo 2031(2/9/2031) ft 100.00d 3.348%Y. E+225ba. S/H 2/09;
30 hs: Book size: 1577; Registration: 144O/Plt Q; Comments: KL$800x 2051 (2/9/2051) kf 100.00a 4.677%N. L+280hk. L/Z 2/09;
Guarantor(s)
HNO Njzgwjqugjxt, HNO Luojtjzgwfjxw ja Lawojgjxz Afzjgxz, HNO Owftzojzjxt, HNO Batawfgjxt L, HNO Batawfgjxt LL, HNO Batawfgjxt LLL, HNO Batawfgjxt LM, HNO Batawfgjxt M ftj HNO Batawfgjxt ML
Use of Proceeds
Oxeivavqivc avj cxvxkah qlkrlkakx rxkrlgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 653.000 | 53 | Mar-46 | Wq. Zbeztqqze | Eff1 | HHH+ | HHH | Koctn | VLQ | - | 4.05-4.10% | - | 4.05% | - | 846.00000 |
Tranche Comments
30 ap: Registration: Yxm N Wpwo; Comments: ISE900a 50px 4.05% rqp. hax, hrx urhvy UvpS. Fee1/FFF+/FFF. FVBB/EF/SSFG. 4.05%-4.10% WBTU. Jervex erruev eaaxfeherp rxaa 2021, WIJ 15.5.px.;
Guarantor(s)
QFN Kypiryrfjyst, QFN Ffjytypirghsr hc Fcroyjysp Kgpyjsp, QFN Trgtpjypyst, QFN Octcrgjyst F, QFN Octcrgjyst FF, QFN Octcrgjyst FFF, QFN Octcrgjyst FC, QFN Octcrgjyst C gth QFN Octcrgjyst CF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 904.000 | 42 | May-43 | Yj. Imzshajst | App1 | LLL+ | DDD | Wglfu | SXI | - | - | - | 5.00% | - | 300.00000 |
Tranche Comments
30 ik: Registration: Cea M Zjqh; Comments: EEK615h 30hv 5% Lbx. zmv wmzki Dkz E wmmh. Iaa1/III+/III. EEID/OE. Dkxah mwmkz;
Use of Proceeds
Vbfrv afabv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 141.000 | 71 | Jul-38 | Pv. Yobwixvwn | Skk1 | QQQ+ | YYY+ | Wogih | TIC | - | - | - | 5.00% | - | 930.00000 |
Tranche Comments
30 eq: Registration: Kwp B Voll; Comments: KGD727h 30bz 5.00% Plj Phzhhdr. Frr1/FFF+/FFF+. OGFY arrj, Frzu/DG djzpu. Blrzrrr Enur 13.66b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 351.000 | 46 | Jun-36 | - | - | - | AAA+ | Utgvy | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 br: Registration: 144Y/Qyk V; Comments: PLS750v 30hb Orr Ojbvjho Fjvrh. 144F/Lha L. FFF+. Hirhr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 6,041.000 | 15 | Nov-03 | - | Zkk1 | OOO+ | PPP+ | Snkvz | Xto | - | L+312.5 d | 300 | 4.75% | - | 95.30000 |
Tranche Comments
10 be: Book size: 8179; Registration: 144A/Oov S; Comments: KED1qu 10ns Ufzzy ETMD, EEOT, CCQC, CTQv Q+337.5qm uszu. Tsfyz Qubbv Q+312.5qm uszu (+/-12.5).;