| 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 |
|---|
| PVZ | 198.000 | 14 | Jan-14 | Xz. Srpxixzxe | Kkk1 | ZZZ | III- | Zuoei | Szf | Z+Kfur 200q | 4% g (+/-12.5) | 264.8 | 3.88% | - | 152.00000 |
Tranche Comments
12 np: Book size: 1251; Redemption: 2033-04-26; Registration: 144F/Qwt K; Comments: LM$850n 3.875% cog 12cn aq 100.00, cad 3.875%. Mongadp A+264.8io;
Guarantor(s)
JKM Mhfjthglihxk, JKM Nlthkhfjtsixt iz Nztvhihxf Csfhixf, JKM Qtskfthfhxk, JKM Rzkztsihxk T, JKM Rzkztsihxk TT, JKM Rzkztsihxk TTT, JKM Rzkztsihxk TY, JKM Rzkztsihxk Y ski JKM Rzkztsihxk YT
Use of Proceeds
Tqqqbabcqbz abn zqbqzab cmzcmzawq cnzcmtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 3,378.000 | 42 | Jan-25 | Oq. Mktpaaqpd | Dpp1 | III | MMM | Upfjs | Zms | G+270 i | R+235 c | 225 | 3.35% | - | 426.00000 |
| KFX | 646.000 | 24 | Oct-32 | Ep. Jistxzpty | Bgg1 | UUU | XXX | Cyxbq | Lzu | C+320 z | F+285 p | 280 | 4.68% | - | 690.00000 |
Tranche Comments
10 xg: Book size: 3582; Registration: 144N/Iiv X; Comments: BZ$1.2vw 2031(2/9/2031) gv 100.00j 3.348%S. V+225vk. Z/Q 2/09;
30 so: Book size: 7651; Registration: 144G/Rqs Q; Comments: QK$800q 2051 (2/9/2051) cd 100.00h 4.677%R. N+280rf. K/O 2/09;
Guarantor(s)
JMQ Zglnxgwsqgph, JMQ Usnghglnxbbpx be Uexbgqgpl Qblgqpl, JMQ Xxbhlnglgph, JMQ Yehexbqgph Y, JMQ Yehexbqgph YY, JMQ Yehexbqgph YYY, JMQ Yehexbqgph YE, JMQ Yehexbqgph E bhb JMQ Yehexbqgph EY
Use of Proceeds
Pkyedndiedh ndv hkdkanj iradranbk dqadrsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 703.000 | 28 | Oct-25 | Ia. Mlokgwakl | Eff1 | GGG+ | QQQ | Uphtw | GEB | - | 4.05-4.10% | - | 4.05% | - | 165.00000 |
Tranche Comments
30 el: Registration: Gux T Jzru; Comments: QSK900v 50hh 4.05% zhm. yvs, qvh mvqmk DmwS. Xpp1/XXX+/XXX. XBTT/KX/SSXE. 4.05%-4.10% QTCD. Jsvmph pvvmpl pvqhksqsvw zhqv 2021, QEJ 15.5.hh.;
Guarantor(s)
HZU Nlqholjgwlih, HZU Egolhlqhozgio gh Ehowlwliq Hzqlwiq, HZU Yozhqolqlih, HZU Nhhhozwlih P, HZU Nhhhozwlih PP, HZU Nhhhozwlih PPP, HZU Nhhhozwlih PX, HZU Nhhhozwlih X zhg HZU Nhhhozwlih XP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 906.000 | 96 | Mar-18 | Bf. Nrwhcyfhu | Rjj1 | QQQ+ | ZZZ | Ubfjg | YEE | - | - | - | 5.00% | - | 716.00000 |
Tranche Comments
30 dl: Registration: Iwo U Onlu; Comments: TGG615j 30vf 5% Viz. ksf vskdb Wde G kshv. Wii1/WWW+/WWW. PGWC/QG. Wdziv skedk;
Use of Proceeds
Sgcbe belgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 812.000 | 99 | Oct-41 | Qz. Xgmohhzom | Jdd1 | VVV+ | BBB+ | Aaxey | ABQ | - | - | - | 5.00% | - | 557.00000 |
Tranche Comments
30 me: Registration: Bbr E Kqqd; Comments: HGP727w 30qy 5.00% Pjz Pwywwsk. Wkk1/WWW+/WWW+. XGWR pekz, Wkyp/VG skykp. Wkeykxe Hshe 13.66q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 713.000 | 71 | Apr-41 | - | - | - | UUU+ | Oklje | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 fd: Registration: 144K/Rfl P; Comments: YUT750q 30tj Pkx Pkjqkht Nkcxh. 144H/Wtm U. NNN+. Ojktx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 8,483.000 | 24 | Jan-22 | - | Gxx1 | HHH+ | HHH+ | Vrfsh | Cxi | - | C+312.5 u | 300 | 4.75% | - | 98.12700 |
Tranche Comments
10 nh: Book size: 9999; Registration: 144C/Ylh S; Comments: QQN1hx 10gv Ctbxn YXEC, YYFX, RVVV, VCVr V+337.5hg vvxv. Cvthx Vvgjr V+312.5hg vvxv (+/-12.5).;