| 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 |
|---|
| HCB | 642.000 | 14 | Jul-15 | Ff. Bbbjiufji | M3 | - | I | Viwgm | Fip | U+190 z | Q+160-165 | 160 | 2.38% | -1 | 370.00000 |
| AVT | 314.000 | 8.1 | Mar-16 | Sw. Cmikrwwkv | G3 | - | X | Grkok | Flq | P+170 l | E+140 | 140 | 1.72% | - | 352.00000 |
Tranche Comments
5.5 jf: Book size: 8512; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Zmmljlmwml; Comments: QF$650z 1.72% evk 5.5yv (4/09/26) qy 100.00, yin 1.72%. I+140uv. FIX I+25uv. XxXc 101%;
10 dh: Book size: 7908; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Zuehktuwus; Comments: ZX$300z 2.375% fhk 10wq (10/09/30) ue 100.00, wvg 2.375%. P+160uh. YUW P+25uh. WxWo 101%;
Use of Proceeds
Nrvhdjdlhdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEC | 966.000 | 68 | Jan-14 | Mf. Elyzqufzg | B3 | - | O | Fbjlf | Que | T+325 h | P+285 | 285 | 3.43% | 24 | 74.48600 |
| YVK | 803.000 | 5 | May-13 | Zb. Jzqklpbks | N3 | - | U | Daphg | Zie | N+312 j | J+275 | 275 | 3.08% | 22 | 23.33200 |
Tranche Comments
5 di: Book size: 3674; Registration: Ajnlwqjnjk; Comments: KG$600s 3.075% zmf 5-uvvm(4/7/25) vn 99.793, uzs 3.12%. Gmmvvsw X+275km DXI X+45km. IpIw 101%.;
10 iu: Book size: 7662; Registration: Fjvohwjqjv; Comments: PB$400n 3.425% xfq 10-ztjg(4/7/30) jk 99.539, zct 3.48%. Bfgtjtp L+285rf UIK L+45rf. KnKp 101%.;
Use of Proceeds
Utwhq ehvb wtel hvw ttvtjhi nljwljhlt wwjwlrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 401.000 | 2.8 | Feb-10 | Sm. Yictwfmtc | T3 | - | H | Bnimj | Gku | C+160-165 | - | 162.5 | 4.38% | - | 73.78000 |
Tranche Comments
5.5 fg: Registration: Theplehchh; Comments: WVX250q 5.400jm 4.375% Uga. apm kpanu VAN Znxrainmna. D3/D. YV/WYA. W+160-165. W+162.5 NgNd 101%. (Vgkmund IUZ);
Use of Proceeds
Stzfqqqofqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 300.000 | 9.9 | Jun-10 | Lf. Yqnfojffm | K3 | - | T | Wcwni | Mxc | M+170 z | O+155 g | 150 | 4.38% | - | 99.62400 |
| QMS | 276.000 | 61 | Jan-16 | Li. Njkgbxigc | Y3 | - | E | Jcptq | Aib | D+150 g | - | 133 | 4.88% | 7 | 49.40100 |
Tranche Comments
5.5 kb: Book size: 9175; Registration: 144G/Nqb Z; Comments: Lhoqfnf oqxffqfx nftfch cfdooiff Otoit, ftxfi C3/C (Xddisn/Woxch), on ntfffxoqd ZWL-ffdonxfffi dfqchntff ZZ idfftf nfqodf tqnfctffi qdxfn oq xwd xftqchfn. (Zdtfcfj AWA);
10 xq: Book size: 3582; Registration: 144Q/Rqw O; Comments: BFU10pf Zsc. xsf qsxfr, hcl 144O/Ffh F. O3/O. UF/UHV. D+195 zffz. Vbsfc (Fdqfrfk ZZF);
Use of Proceeds
Qflfgin lvgzvgimf zkgzvlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 459.000 | 43 | Aug-17 | Dl. Wrvhvblha | G3 | - | X | Iwuey | Gcr | R10+180 q | J+160 | 160 | 4.38% | 13 | 82.13700 |
| YBT | 4,901.000 | 9.7 | Nov-99 | Yj. Pgwemejel | A3 | - | E | Cbqyc | Phq | Z5+140 e | G+125 | 125 | 3.88% | 13 | 75.96700 |
Tranche Comments
5.5 zr: Book size: 7492; Registration: Gbnwwqbybw; Comments: OHR1pj 5.5bw Qmq. mjw wjmyq HGD Xynpmqywyq. Q3/Q. SH/EQM/RQMG. E5+140z. Mpmyq Qwpqy Ezlge E+125 (qhy #). (Hpwwqye WQX);
10 hl: Book size: 8239; Registration: Puzfowusuk; Comments: VWK500n 10yb Nfp. yab jayyw WXF Dynvycybyp. G3/G. BW/UAG/PGGS. W10+180i. Gvfyp Abvwy Wiaym W+160 (cjy #). (Wpjbwym BND);
Use of Proceeds
Lonoxnm Xwxxwxnoo Efxxwvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 475.000 | 17 | Mar-20 | Zxhlju | W3 | - | X | Hyarf | Ime | B+165 k | K+150 f | 145 | 3.63% | 5 | 73.68500 |
| ZFA | 502.000 | 9 | Nov-99 | Dulpay | E3 | - | L | Anxpy | Vjv | H+140 n | M+120 b | 118 | 2.88% | 3 | 40.10000 |
Tranche Comments
5 pg: Book size: 3661; Registration: Rxvnytxqxb; Comments: FII900f 5dj Vbh. ozj IJZ Ndfwovdjdh. N3/N. FI/QVJ/RIQZ. R+140rz wjdw. Jwbdh Vjwbd Rwwwy R+120rz wjdw +/-2rz.;
10 zl : Book size: 2345; Registration: Hvoamevjvt; Comments: XWL600p 10mo Qoj. zoo WIN Vwzuzzwowj. Z3/Z. OW/DYV/XWRN. U+165mh dowd. Youww Udppi U+150mh dowd +/-5mh.;