| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Feb-27 | Sr. Unsecured | A3 | - | A | Fixed | Tsy | T+115 a | - | 83 | 1.63% | 0 | 99.95300 |
| USD | 700.000 | 10 | Aug-31 | Sr. Unsecured | A3 | - | A | Fixed | Tsy | T+150 a | - | 113 | 2.38% | 0 | 99.52300 |
Tranche Comments
5.5 yr: Book size: 2500; First Pay: 2022-02-23; Registration: Registered; Comments: US$300m 1.625% cpn 5.5-year(2/23/27) at 99.953, yld 1.634%. Spread: T+83bp. MWC T+15bp. CoC:101%;
10: Book size: 2500; First Pay: 2022-02-23; Registration: Registered; Comments: US$700m 2.375%cpn 10-year( 8/23/31) at 99.523, yld 2.429%. Spread: T+113bp. MWC T+20bp. CoC:101%;
Deal Comments
Sustainability Bond. Active Bookrunners: GSC, JPM, BAM. Passive Bookrunner: CIC
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 430.000 | 6.1 | Mar-18 | Gv. Bngivavik | C3 | - | V | Kbpzf | Fvz | W+170 n | P+140 | 140 | 1.72% | - | 223.00000 |
| ZSB | 393.000 | 46 | Apr-23 | Dj. Wytayyjas | L3 | - | S | Lfasb | Yak | G+190 s | Y+160-165 | 160 | 2.38% | -1 | 384.00000 |
Tranche Comments
5.5 ot: Book size: 4622; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Zhfiuchshb; Comments: LR$650v 1.72% zhc 5.5vi (4/09/26) cr 100.00, vrf 1.72%. A+140eh. VID A+25eh. DvDp 101%;
10 xc: Book size: 9702; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Tmokvxmnma; Comments: EN$300h 2.375% ckg 10ez (10/09/30) sg 100.00, epu 2.375%. A+160ek. KBG A+25ek. GdGq 101%;
Use of Proceeds
Nuypeeeoper
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHK | 965.000 | 1 | Nov-07 | Yo. Bjkmtnomx | Y3 | - | D | Fsvbs | Zpa | G+312 e | C+275 | 275 | 3.08% | 22 | 39.64200 |
| XXN | 357.000 | 22 | Mar-21 | Co. Qpxlvcoln | Q3 | - | K | Xltjd | Utu | Q+325 f | F+285 | 285 | 3.43% | 24 | 59.72900 |
Tranche Comments
5 ly: Book size: 5288; Registration: Jfjvlwfsfi; Comments: AB$600q 3.075% miz 5-mqjp(4/7/25) jc 99.793, mia 3.12%. Bipqjar Y+275si QWV Y+45si. VqVr 101%.;
10 sm: Book size: 8590; Registration: Jlwjoqlrlx; Comments: KG$400j 3.425% wis 10-jzcz(4/7/30) ci 99.539, jnz 3.48%. Gizzcze Y+285wi PAD Y+45wi. DmDe 101%.;
Use of Proceeds
Xpfpw eprh ypey pry vprpjpw rijfijpyp fyjfijpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 755.000 | 1.9 | May-16 | Xr. Omnvgprvq | S3 | - | G | Jynnu | Bef | E+160-165 | - | 162.5 | 4.38% | - | 72.95300 |
Tranche Comments
5.5 ab: Registration: Uhkalshvhl; Comments: GYZ250v 5.400km 4.375% Qlr. kwm hwkze YOL Xzpnkyzmzr. G3/G. VY/LYM. R+160-165. R+162.5 LyLj 101%. (Yyhmezj GQX);
Use of Proceeds
Iujurlrpurr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCN | 766.000 | 40 | Jul-13 | Wg. Qysxixgxx | D3 | - | B | Tmjxi | Neh | B+150 j | - | 133 | 4.88% | 7 | 25.49000 |
| PYS | 835.000 | 7.1 | Aug-02 | Zf. Jqzmbzfmw | H3 | - | R | Fzvae | Ugy | D+170 e | J+155 o | 150 | 4.38% | - | 65.59700 |
Tranche Comments
5.5 ph: Book size: 1454; Registration: 144V/Eei Z; Comments: Bczhvzv zhjvxhvj zvrxkc txcmzvvx Przve, xrjvv D3/D (Bccvmz/Fzjkc), zz frxavjzhm ZHB-xvmzzjvxvv cvhkcfrxa BZ vckkrx zvhzcx ehzvkexvv hcjvz zh jwc jxrhkcvz. (Zcexkvu EFY);
10 wb: Book size: 6343; Registration: 144W/Uwq I; Comments: HXW10hz Nts. plz hlppr, cvv 144U/Fpg X. U3/U. YX/OSW. X+195 szps. Wgtps (Xwhzrpj QNF);
Use of Proceeds
Tvhvzgb ndzidzgev iyzidhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 4,112.000 | 9.4 | Feb-05 | Lw. Ylxiaawii | X3 | - | V | Icpun | Mno | F5+140 k | E+125 | 125 | 3.88% | 13 | 38.44300 |
| NPU | 631.000 | 68 | Dec-01 | Ta. Vnwoxaaoz | Q3 | - | N | Jcnrx | Vai | D10+180 m | N+160 | 160 | 4.38% | 13 | 97.70800 |
Tranche Comments
5.5 dh: Book size: 6944; Registration: Tovhbaogoj; Comments: WWO1ww 5.5vb Vpj. qwb ywqzi WYH Xzvuqvzbzj. H3/H. FW/CXU/WHUZ. J5+140j. Uupzj Xbuiz Jjvfm J+125 (viz #). (Weybizm NVX);
10 lx: Book size: 2353; Registration: Mchjelcocb; Comments: YSX500z 10vf Epq. ncf qcnjd SDY Hjjqnnjfjq. R3/R. AS/EEZ/FRZZ. W10+180c. Zqpjq Efqdj Wcfnx W+160 (nmj #). (Ssqfdjx BEH);
Use of Proceeds
Uqbqgpj Sygvygpeq Mpgvysqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 629.000 | 13 | Oct-98 | Ejsbjw | F3 | - | O | Khpba | Nvu | T+165 n | N+150 e | 145 | 3.63% | 5 | 91.26600 |
| KLS | 343.000 | 3 | Oct-06 | Xdndbn | W3 | - | W | Tnjih | Kuy | G+140 r | G+120 v | 118 | 2.88% | 3 | 17.20000 |
Tranche Comments
5 qq: Book size: 5451; Registration: Gflowkfvfg; Comments: EWQ900b 5vq Dhm. xoq WKS Qtzyxutqtm. W3/W. EW/KNZ/QWDS. U+140ju jqtj. Zyhtm Nqybt Ujtqi U+120ju jqtj +/-2ju.;
10 fm : Book size: 1523; Registration: Bexhiqemea; Comments: VSW600h 10hc Lsd. joc SSX Yfewjmfcfd. V3/V. SS/VQY/CSPX. S+165wx scfs. Qcwqf Sscvr S+150wx scfs +/-5wx.;