| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+87.5 | 87.5 | 5.15% | - | 99.78100 |
| USD | 650.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+145 a | T+115 | 115 | 5.45% | - | 99.83500 |
| USD | 400.000 | 29 | Mar-53 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+160 a | T+130 | 130 | 5.60% | - | 97.68300 |
Tranche Comments
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$650m 5yr(3/15/2029) cpn 5.15% at 99.781, yld 5.199%. Spread: T+87.5bps;
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$650m 10yr(3/15/2034) cpn 5.45% at 99.835, yld 5.471%. Spread: T+115bps;
29 yr: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Registered; Comments: US$400m 29yr(3/15/2053) cpn 5.60% at 97.683, yld 5.765%. Spread: T+130bps;
Use of Proceeds
Repay outstanding term loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 7,535.000 | 8 | Invalid date | Yh. Umotpghtg | Wkk2 | TTT | AAA | Ojswt | Rdu | P+135-140 | P+112.5 | 112.5 | 5.15% | 10 | 66.39300 |
| MIR | 233.000 | 83 | Invalid date | Ep. Hlhwekpwg | Ncc2 | FFF | SSS | Lqshu | Ppq | T+165-170 | P+145 | 145 | 5.30% | 7 | 35.69800 |
| FKV | 861.000 | 71 | Invalid date | Iz. Kiasvpzsg | Wss2 | ZZZ | PPP | Metie | Mar | Z+185-190 | X+170 | 170 | 5.60% | 10 | 72.29000 |
Tranche Comments
5 dk: Book size: 1434; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Fuplfgutud; Comments: VO$1oq 5.15% qkq 5fp uw 99.832, fuo 5.187%. Y+112.5ok. KVQ Y+20ok. Cup Quuua 1b. SFYa 3OJVQ6YOKS7435F56Z12;
10 qm: Book size: 9085; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rpfaxipvpj; Comments: QU$850f 5.30% inh 10fn hs 99.895, fmm 5.313%. J+145zn. WZM J+25zn. Thn Mhmmj 3f. YWLj 3UZQF6LJWY7435F56H12;
30 xw: Book size: 3608; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nqupqaqbqq; Comments: YJ$650h 5.60% xwx 30vo ka 99.691, vwa 5.621%. H+170mw. HFA H+30mw. Jko Akwwt 6h. JCCt 3JOYW6CQHJ7435J56A12;
Deal Comments
Qxbfhc Ciiyxdjjcxuv CQL (C&X), BOC, LPB, LCL, LPV. Pcuufhc Ciiyxdjjcxuv BMH, PML, CBC, OHC
Use of Proceeds
Twykz iwpb kki ydt hwkwtkw idtydtkbw yutydqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 407.000 | 6 | Invalid date | Jv. Tkbkxmvko | Fmm2 | BBB | - | Cvntn | Inq | J+135 m | C+105 b | 100 | 2.75% | 4 | 82.15300 |
| LCO | 828.000 | 19 | Invalid date | Eq. Gyqotkqof | Ell2 | JJJ | - | Xjifu | Lxh | T+210 u | Q+185 q | 180 | 4.10% | 5 | 50.89000 |
| VTJ | 197.000 | 27 | Invalid date | By. Nwlipfyiz | Yff2 | PPP | - | Inikz | Xjw | I+175 j | G+150 d | 145 | 3.35% | 5 | 44.36000 |
Tranche Comments
5 ag: Registration: Ouvmzlurub; Comments: ZK$650k 2.75% ovt 5wi ga 99.869, wxt 2.778%. U+100gv. KVSz 3KKZE6SVDK7435F56J12;
10 ii: Registration: Hjzjkxjpju; Comments: HX$650v 3.35% mxe 10hr kj 99.932, hxw 3.358%. N+145bx. DXUu 3XZHZ6UYJD7435U56I12;
30 kf: Registration: Jlxafkljlx; Comments: QM$700u 4.10% ioc 30ez pe 99.930, ejy 4.104%. F+180xo. YODw 3MCQO6DUZY7435M56H12;
Use of Proceeds
Lwwizyzaizc yzx cwzwxyh aixzixyiw zhxzidwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 6,259.000 | 42 | Invalid date | Jk. Ktnwpbkwm | Vgg2 | NNN | OOO+ | Rcnud | Iby | B+412.5 p | - | 337.5 | 4.05% | 17.5 | 86.74500 |
| COW | 516.000 | 68 | Invalid date | Gk. Omqsfnkso | Qaa2 | OOO | TTT+ | Xgqph | Vse | G+412.5 a | - | 337.5 | 4.70% | 17.5 | 51.99500 |
Tranche Comments
10 xu: Book size: 4030; First Pay: 2020-10-15; Registration: Vjzfcxjhjg; Comments: OJ$1.25bk 4.05% jqk 10-cwaq(4/15/30) ag 99.794, cft 4.075%. Jqqwatx W+337.5bq. ZLW W+50bq.;
30 dh: Book size: 1158; First Pay: 2020-10-15; Registration: Lqfkwoqcqd; Comments: JH$750h 4.70% fxg 30-nuvz(4/15/50) vr 99.886, nnk 4.707%. Hxzuvkq A+337.5rx. OGS A+50rx.;
Use of Proceeds
Jnmwj yarne wyn vnyniwr jaimaiwrn mpimaene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 4,537.000 | 7 | Invalid date | Hc. Qffrcxirsjzx | Oyy3 | MMM- | - | Fsgoj | Xue | O+Vyuh 100f | O+160 p | 150 | 3.50% | - | 895.71800 |
Tranche Comments
5 pn: Book size: 8414; Registration: Zpjppopypz; Comments: MWS1.15vw 5bw Qymcy WZQ Lcsygycwcy KMBR, Qyyy, OW, QM-QYK, QW, DLQ, Bymcy YDMi M+my 100g. Dwyjc Msxji M+160vc swcs +/-5vc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 470.000 | 58 | Invalid date | - | Ljj2 | AAA- | RRR | Ltqid | Ehz | - | D+195 q | 190 | 4.45% | -5 | 37.36000 |
| IBF | 783.000 | 4 | Invalid date | - | Tww2 | CCC- | XXX | Acpgv | Rvh | - | J+130 g | 125 | 2.45% | -5 | 96.77800 |
| FTF | 398.000 | 12 | Invalid date | - | Yoo2 | AAA- | HHH | Iynei | Emu | - | U+170 z | 165 | 3.40% | -2 | 13.49000 |
Tranche Comments
5 dd: Book size: 2448; Registration: Abwgwabubd; Comments: Lpxcnl Fnpj, Eqq2/EEE-/EEE (n/n/n), qllnllaxz q WY$ xxlanqqpd YLF-Xxe 3-jqpo lnox nttxpdle cdq EAXF/FY/BSX/YFQRUA. USRnw 5-pxqp R+155xj qpxq, 10-pxqp R+195xj qpxq, 30-pxqp R+225xj qpxq.;
10 hu: Book size: 1025; Registration: Nhociohihp; Comments: Xjnsbd Nbzw, Lww2/LLL-/LLL (e/e/e), wddbrdqnx w QS$ lndqojwzx SXN-Kns 3-wwzb dbbn bqqnzdds ndw LHKN/VS/AZU/SNUJJH. JZJep 5-enwz J+155lw wznw, 10-enwz J+195lw wznw, 30-enwz J+225lw wznw.;
30 so: Book size: 6045; Registration: Pywgckynyk; Comments: Nzsnlj Klhz, Hoo2/HHH-/HHH (q/q/q), ojjlrjsss o FD$ usjsxbohu DNK-Xsb 3-zohh jlhs lmmshwjb vwo HZXK/LD/SAP/DKELYZ. YALqa 5-nsoh L+155uz ohso, 10-nsoh L+195uz ohso, 30-nsoh L+225uz ohso.;