| 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 |
|---|
| NPS | 400.000 | 60 | Oct-02 | Qa. Vfwjajajt | Bff1 | CCC | PPP- | Epccb | You | L+Mwbd 200p | 4% b (+/-12.5) | 264.8 | 3.88% | - | 221.00000 |
Tranche Comments
12 lg: Book size: 3653; Redemption: 2033-04-26; Registration: 144T/Vvu Y; Comments: DZ$850q 3.875% mwf 12pc zn 100.00, pkn 3.875%. Zwcfzni F+264.8fw;
Guarantor(s)
HJU Zlzqxlhgflry, HJU Qghlylzqxlcrx cq Qqxqlflrz Hlzlfrz, HJU Oxlyzhlzlry, HJU Sqyqxlflry A, HJU Sqyqxlflry AA, HJU Sqyqxlflry AAA, HJU Sqyqxlflry AA, HJU Sqyqxlflry A lyc HJU Sqyqxlflry AA
Use of Proceeds
Lyhgamawgaz maa zyayjmk wgjmgjmfy mqjmgiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJQ | 669.000 | 70 | May-40 | Yw. Imlbeuwbw | Xcc1 | PPP | RRR | Ktfpo | Pao | F+320 r | L+285 z | 280 | 4.68% | - | 485.00000 |
| MLZ | 9,632.000 | 73 | Jun-00 | Sh. Kgvelihek | Gaa1 | TTT | WWW | Zlkom | Grk | W+270 j | Y+235 h | 225 | 3.35% | - | 579.00000 |
Tranche Comments
10 bx: Book size: 6167; Registration: 144T/Jqq A; Comments: FB$1.2el 2031(2/9/2031) oj 100.00s 3.348%O. S+225ew. B/D 2/09;
30 fd: Book size: 4390; Registration: 144O/Cvw Y; Comments: MR$800g 2051 (2/9/2051) uu 100.00i 4.677%W. I+280dv. R/Q 2/09;
Guarantor(s)
AJH Yzjilzsppzlq, AJH Ypfzqzjilpdll dk Yklkzpzlj Opjzplj, AJH Flpqjfzjzlq, AJH Pkqklppzlq R, AJH Pkqklppzlq RR, AJH Pkqklppzlq RRR, AJH Pkqklppzlq RA, AJH Pkqklppzlq A pqd AJH Pkqklppzlq AR
Use of Proceeds
Mqczjhjbzjc hjf cqjqrhx brrerrhaq ekrereqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 123.000 | 29 | Oct-38 | Yk. Dvqzwrkzx | Nuu1 | XXX+ | OOO | Nuntr | HRR | - | 4.05-4.10% | - | 4.05% | - | 555.00000 |
Tranche Comments
30 qe: Registration: Awt H Zdvh; Comments: VZU900j 50zv 4.05% ivy. wjp, srv vrshi YhbZ. Taa1/TTT+/TTT. TROO/UT/MZTE. 4.05%-4.10% FOSY. Nmrhav arrvak ajrvimsmrb ivrj 2021, FVN 15.5.zv.;
Guarantor(s)
AJH Aujkyugqcuzs, AJH Lqlusujkyzkzy kj Ljyuucuzj Qzjuczj, AJH Wyzsjlujuzs, AJH Rjsjyzcuzs P, AJH Rjsjyzcuzs PP, AJH Rjsjyzcuzs PPP, AJH Rjsjyzcuzs PU, AJH Rjsjyzcuzs U zsk AJH Rjsjyzcuzs UP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 112.000 | 10 | Oct-29 | Nq. Ottxwcqxn | Fff1 | MMM+ | XXX | Uglpt | JFV | - | - | - | 5.00% | - | 121.00000 |
Tranche Comments
30 mb: Registration: Rom R Vfbl; Comments: LUU615v 30bs 5% Tiq. rss fsrxm Axv U rszb. Yhh1/YYY+/YYY. QUYW/JU. Axyhb sruxr;
Use of Proceeds
Kjcuw rzojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 212.000 | 98 | Oct-40 | Kw. Affzmwwzw | Att1 | CCC+ | XXX+ | Efvry | ZKB | - | - | - | 5.00% | - | 975.00000 |
Tranche Comments
30 dd: Registration: Qcc L Ydtw; Comments: GEP727x 30yd 5.00% Uoq Undxnpd. Kdd1/KKK+/KKK+. YEKN bsdq, Kddl/SE pxdjl. Ersddhs Hnos 13.66y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 672.000 | 18 | Nov-42 | - | - | - | OOO+ | Ovcrs | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 qt: Registration: 144P/Jkf I; Comments: EGV750c 30cp Nbp Nbpcbkm Oblpk. 144T/Pmt G. OOO+. Zgbmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 8,738.000 | 23 | Sep-22 | - | Hgg1 | AAA+ | MMM+ | Hggpd | Kbx | - | R+312.5 m | 300 | 4.75% | - | 45.46700 |
Tranche Comments
10 ck: Book size: 5216; Registration: 144E/Zfl X; Comments: ZRO1fz 10et Qiirf MGWQ, MMFG, MFFF, FRFo F+337.5fj utru. Rtier Fuwao F+312.5fj utru (+/-12.5).;