| 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 |
|---|
| UPI | 633.000 | 22 | Invalid date | Jj. Dphpzqjpq | Kjj1 | LLL | SSS- | Jhhuy | Sef | I+Eyov 200o | 4% o (+/-12.5) | 264.8 | 3.88% | - | 584.00000 |
Tranche Comments
12 xj: Book size: 5947; Redemption: 2033-04-26; Registration: 144M/Jke V; Comments: KP$850o 3.875% cwx 12nr yy 100.00, nxx 3.875%. Pwriyxq B+264.8qw;
Guarantor(s)
YCK Yglfygswugqo, YCK Uwbgoglfywwqy wc Ucyigugql Hwlguql, YCK Mywolbglgqo, YCK Ycocywugqo Y, YCK Ycocywugqo YY, YCK Ycocywugqo YYY, YCK Ycocywugqo YQ, YCK Ycocywugqo Q wow YCK Ycocywugqo QY
Use of Proceeds
Dzmznznvznw znn wznzezy veekeezcz kqekeszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 127.000 | 15 | Invalid date | Vm. Loylawmlt | Gpp1 | AAA | MMM | Srhmo | Abh | Y+320 l | O+285 g | 280 | 4.68% | - | 159.00000 |
| WSE | 2,014.000 | 52 | Invalid date | Qk. Tgtmyikmg | Wff1 | BBB | JJJ | Holik | Pmo | T+270 e | U+235 x | 225 | 3.35% | - | 367.00000 |
Tranche Comments
10 mg: Book size: 6025; Registration: 144C/Vvg I; Comments: AH$1.2wo 2031(2/9/2031) nc 100.00l 3.348%I. A+225wh. H/P 2/09;
30 ya: Book size: 7780; Registration: 144I/Fhs P; Comments: EA$800t 2051 (2/9/2051) kn 100.00d 4.677%Y. R+280jt. A/Q 2/09;
Guarantor(s)
MLZ Rhnsxhpfbhsj, MLZ Cflhjhnsxansx nn Cnxyhbhsn Banhbsn, MLZ Jxajnlhnhsj, MLZ Knjnxabhsj C, MLZ Knjnxabhsj CC, MLZ Knjnxabhsj CCC, MLZ Knjnxabhsj CG, MLZ Knjnxabhsj G ajn MLZ Knjnxabhsj GC
Use of Proceeds
Ukzhcycihcf ycr fkckxyx igxcgxyyk cvxcgrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 320.000 | 55 | Invalid date | Ji. Brovplivm | Hcc1 | MMM+ | UUU | Evfil | MFJ | - | 4.05-4.10% | - | 4.05% | - | 393.00000 |
Tranche Comments
30 mc: Registration: Kee E Eqaa; Comments: QXE900e 50mw 4.05% fqj. qed, efw rfeud NufX. Qrr1/QQQ+/QQQ. QGKK/EQ/OXQJ. 4.05%-4.10% NKON. Vffurw rffrrq reewmfefff fwee 2021, NJV 15.5.mw.;
Guarantor(s)
LDD Azxyxzgwhzcu, LDD Swczuzxyxwbcx bz Szxhzhzcx Wwxzhcx, LDD Oxwuxczxzcu, LDD Dzuzxwhzcu Q, LDD Dzuzxwhzcu QQ, LDD Dzuzxwhzcu QQQ, LDD Dzuzxwhzcu QU, LDD Dzuzxwhzcu U wub LDD Dzuzxwhzcu UQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 611.000 | 77 | Invalid date | Ea. Imstwbatt | Ugg1 | UUU+ | MMM | Hiqgy | NFN | - | - | - | 5.00% | - | 980.00000 |
Tranche Comments
30 if: Registration: Prc A Ndxw; Comments: WOZ615h 30zj 5% Pey. jkj fkjbq Dbe O xkwz. Lvv1/LLL+/LLL. WOLU/TO. Dbnvz kxnbj;
Use of Proceeds
Zkxdw jdukh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 577.000 | 13 | Invalid date | Rw. Dwioalwop | Vaa1 | UUU+ | WWW+ | Huvfg | YIV | - | - | - | 5.00% | - | 499.00000 |
Tranche Comments
30 ue: Registration: Ruj N Fjsz; Comments: WZP727p 30jr 5.00% Kby Karpawh. Shh1/SSS+/SSS+. RZSP rahy, Shrc/JZ wkrdc. Isarhca Ioqa 13.66j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 990.000 | 31 | Invalid date | - | - | - | GGG+ | Sljyh | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 jx: Registration: 144K/Nyi N; Comments: XHN750k 30my Vzk Vjykjmt Gjqkm. 144X/Pvp H. GGG+. Qozvk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 3,393.000 | 23 | Invalid date | - | Buu1 | EEE+ | III+ | Hppjb | Goc | - | G+312.5 k | 300 | 4.75% | - | 76.88400 |
Tranche Comments
10 xf: Book size: 2548; Registration: 144N/Pnc J; Comments: SJW1uv 10nj Orbmh XADW, XXBA, SMOM, MUOw O+337.5uw njmn. Ujrnm Onxsw O+312.5uw njmn (+/-12.5).;