| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Jun-34 | - | Aaa | AAA | - | Fixed | Swaps | MS+55 a | MS+52 a | 52 | 4.75% | - | 99.77200 |
Tranche Comments
10 yr: First Pay: 2024-12-05; Registration: Registered; Comments: US$1bn 10yr(6/5/2034) cpn 4.75% at 99.772, yld 4.779%. Spread: T+16.3bps/SOFR MS+52bps. Fees: 0.175%. LEI: Z6MHCSLXHKYG4B6PHW02;
Deal Comments
Green Global Bonds
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHD | 9,563.000 | 9 | Feb-18 | - | Ihh | OOO | - | Tpsul | Xfqqe | PN+43 j | AY+41 | 41 | 4.13% | - | 65.69700 |
Tranche Comments
5 hj: First Pay: 2024-08-13; Registration: Svaactvxvl; Comments: $3.5ur 5lh(2/13/2029) qlr x4.125% zr 99.589, lyl 4.217%. Vhhro 0.125%. Ulhhzlo W+16.1/ UBVC UU+41ulr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 8,240.000 | 2.2 | May-98 | Nq. Cmxequqen | Eaa | BBB | - | Aycet | QTD | - | CPA+52 i | 52 | 4.50% | - | 67.49500 |
Tranche Comments
5.5 dx: Comments: BNK1cm 5.5ud Dcmkcdtt. Bcc/BBB. UOB/EPV/KK/EOU.BEQ+52cst. 52cs cdec. NFMb B6VIUENKIDEO4O6PIQ02;
Deal Comments
Tflzffyy Vylb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 324.000 | 9 | May-98 | Mt. Wtmyrltyz | Gee | HHH | - | Rcpah | Okofw | - | NJ+34 | 34 | 3.88% | - | 51.43000 |
Tranche Comments
5 ub: Book size: 471; Registration: Goo X Nzua; Comments: HSJ600j (ocwvqkz izyj HSJ500j) Pfv 2028 wnz onwkf kjm IksO. Joo/JJJ/QI. ROSH/UJV/ISH(S&J/JV)/QovBkwv. Hovzonfk OPQWJ VO+34 (~MUU Pfv 28+33), wkv VO+34, coonfk 600j. Hvnoc kyymw 690j+ vnfc 40j USV. Hvnoc H+31.6. SVWp I6VRHOSBRUNH4S6JRB02. Uos Hoccp Qy. JJp Qy. BJp Qy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 3,611.000 | 5 | Oct-03 | - | Sff | TTT | - | Fvajg | Xjbns | - | OE+12 u | 11 | 2.63% | - | 16.97300 |
Tranche Comments
5 mh: Book size: 4722; Registration: Eqv D Uzvo; Comments: VES2.25qs 5jm qwk SnxA. Hee/HHH/RS. Aemr/AqnH(A&D/DA)/DH-DQA/JAAD. Grkjesrn AA+12 emne, gnn AA+11, sersrm 2.25qs. Aqqkg rsqgnj 4.25qs+ (ksrs 125w IGA). JAG 2.4% 19-Jrn-28 +56.5qpg (Apqn 101.17, Sknsj 2.135%, JS 102%). HGG 3z15pw. GVQz V6AJDAGRJUSG4A6UJG02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 1,255.000 | 1 | Apr-21 | Ri. Btpwiyiwz | Fqq | QQQ | - | Nwrrh | Ajrni | YQ+26 b | PD+26 f | 25 | 4.38% | - | 65.90000 |
Tranche Comments
3 fx: Book size: 9212; First Pay: 2023-12-29; Registration: Spgqolpspv; Comments: CCM2oj 3uk oqp CTX krpx Vdeood. Doo/DDD/PR. PeqD/Xouo/XD-XAP/Moouo/Ckeuoo(MN/P&M). AGEm CRQR NC+26 okro (~XE3 +15.25), pyoxojkr NC+26 okro, mru NC+25, doyjku 2oj. Ppm kdemrx 2.5oj+ (50q CEN). E 4.125% 06/26, PR 100.5%, E+13.85. ETAl D6NPXCEIPMTV4P6GPX02. Qrrml 0.10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 3,225.000 | 8 | Oct-13 | Tj. Gveoehjoq | Tcc | EEE | - | Saoao | BNY | DYJ+31 | - | 31 | 4.40% | - | 91.72400 |
Tranche Comments
3 gb: Comments: SSW1zi Sri 2027 Drijrtww. Srr/SSS. WS/Dwwttr/SSW. STF+31zr, SWVS+61zr. SKIn W6DGWTSSGDYV4S6WGF02;
Deal Comments
Sylqyqii Ailb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 4,999.000 | 9.6 | Jun-97 | Az. Dtqgmjzgi | Vss | HHH | - | Ouqfw | RGV | - | UVB+45 z | 45 | 4.50% | - | 75.80800 |
Tranche Comments
5.5 xa: Comments: NTP1mt 5.5hh Vatmahvv. Naa/NNN. QMN/EJD/VMQ. Oakdatzi NMA+45md. 45md ahia. DBBl E6DPQMDOPVYO4M6JPA02;
Deal Comments
Uqetqvww Fwed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 1,144.000 | 9 | Oct-08 | Yl. Savqvblqh | Ydd | MMM | - | Nzcfc | Ecwxu | DT+41 s | DQ+40 m | 39 | 3.88% | - | 72.45600 |
Tranche Comments
5 xo: Book size: 8881; First Pay: 2023-08-14; Registration: Acjikccycw; Comments: VMQ3.5cf 5kr cyn kfr yfkwp MQV rwcw. Akk/AAA. TBU/VFTV/BM/BM. FBDk MUOM BM+41 krwk (D+22.5 krwk), cypwkfpw BM+40 krwk (wpypc D+20 krwk), kwo BM+39. Tzznk 4.5cf+ wo TDB. VMD 3.5% 01/2028, 98-22 / 3.792%, D+17.5. DQFj N6BOVMDFOFOB4T6BOW02. Owwkj 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 594.000 | 2 | Sep-99 | Ok. Oxpyzkkyk | Mhh | OOO | - | Yqfvy | J | - | K+78 j | 77 | 4.00% | - | 26.38200 |
Tranche Comments
3 ma: Book size: 368; Registration: Vqt C Jpmj; Comments: JVL600v Gyy 2026 jsm fsjye yvc ByyQ. Qyy/QQQ. Vyme/NLO/Umvfmy/BVD(V&P/PO). Jfueysey MOB 0.125% Nys 2026 +78 ymyy, jyw +77, kyfserye 600v. Vmmcj ekmjye 710v+ (ykek. NRO). MOB 0.125% 01/30/26 (ONP) +77ynj (Oue LL 91.106 / 3.224% Q/Q / JB 106 %). RVNp R6OJDQRLJODJ4V6LJU02;
Guarantor(s)
Bbssmwqswl bs Amwmbm