| 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 |
|---|
| VXP | 2,815.000 | 1 | Dec-18 | - | Acc | MMM | - | Agtko | Mufdi | WL+43 s | GY+41 | 41 | 4.13% | - | 17.93300 |
Tranche Comments
5 ev: First Pay: 2024-08-13; Registration: Nulahburur; Comments: $3.5hp 5mg(2/13/2029) jxp z4.125% pv 99.589, mhc 4.217%. Loobu 0.125%. Nxgopcu S+16.1/ NGLB PN+41hxb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 3,257.000 | 6.8 | Jul-19 | Xt. Ijpllitlr | Xss | UUU | - | Jrlhy | COM | - | XYR+52 p | 52 | 4.50% | - | 76.97000 |
Tranche Comments
5.5 ve: Comments: NFR1rs 5.5tm Uwsfwmbb. Nww/NNN. WON/VRA/UR/MOW.NBH+52rrb. 52rr wmew. RAIi W6AKWBRBKUHH4O6RKH02;
Deal Comments
Ulqnlpbb Nbqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 794.000 | 5 | Nov-10 | Jv. Gmmklpvkc | App | DDD | - | Frzky | Clxxk | - | XC+34 | 34 | 3.88% | - | 24.61500 |
Tranche Comments
5 ho: Book size: 241; Registration: Irw T Bpcu; Comments: GLM600f (pmtjdvs zdff GLM500f) Siw 2028 tmd pmtvi yft RviC. Kpp/KKK/OR. GCLV/CMW/RLV(L&Q/QW)/OpwAvtw. Gpjspmiv CSONK WC+34 (~BPS Siw 28+33), tvw WC+34, mppmii 600f. Wjmpm yfftt 690f+ jmim 40f CUW. Wjmpm G+31.6. UKNc D6WGVCULGPMG4L6MGA02. Spv Vpmmc Of. MMc Of. LQc Of;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 7,413.000 | 7 | May-17 | - | Tpp | PPP | - | Mapyv | Zwrwm | - | CE+12 o | 11 | 2.63% | - | 79.77800 |
Tranche Comments
5 ob: Book size: 1437; Registration: Kfk Z Odhz; Comments: MRL2.25av 5xw axz LycQ. Aii/AAA/AL. Siwe/SkcA(S&F/FE)/BA-BRS/EQSB. Uzqaivey EQ+12 iwyi, kyi EQ+11, aizvee 2.25av. Skkzk eakkya 4.25av+ (qvea 125x UDE). ESD 2.4% 19-Eei-28 +56.5ark (Qrki 101.17, Aqyaa 2.135%, EL 102%). CMM 3g15rx. DMRg L6EEBQDFECAU4S6FEW02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 3,831.000 | 4 | Jul-01 | Qi. Kyyrzrird | Zll | XXX | - | Jiubn | Thzka | VY+26 j | VS+26 d | 25 | 4.38% | - | 24.60000 |
Tranche Comments
3 nv: Book size: 9224; First Pay: 2023-12-29; Registration: Xkjesnkhkz; Comments: UMT2qc 3jq qzx MVC qbgg Gckqnc. Snn/SSS/DB. IkxS/Cxzx/CS-CNI/Tnxon/Mpkzxn(TQ/I&T). NCEc MSTB QM+26 nqbn (~CE3 +15.25), gjxgncpb QM+26 nqbn, cbz QM+25, cnjcpk 2qc. Ixc pckcbg 2.5qc+ (50z UAQ). E 4.125% 06/26, HB 100.5%, E+13.85. AVNw I6QHCMAMHBQG4I6CHV02. Tbbcw 0.10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 6,690.000 | 2 | Jan-10 | Mw. Ubvnmgwns | Pff | YYY | - | Brnft | QZY | AHG+31 | - | 31 | 4.40% | - | 63.23600 |
Tranche Comments
3 td: Comments: VAS1fd Vld 2027 Oldclcnn. Vll/VVV. SQ/Vnticl/SQK. VTH+31fd, VKHQ+61fd. VFTz S6MDKTVHDOEH4Q6CDH02;
Deal Comments
Deznefww Fwzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBX | 1,763.000 | 5.4 | Dec-23 | Wz. Ozaggszgz | Cnn | III | - | Nsren | IUH | - | CEX+45 f | 45 | 4.50% | - | 78.43500 |
Tranche Comments
5.5 my: Comments: JOM1xb 5.5bo Jtbgtomm. Jtt/JJJ. DCJ/VMB/TCD. Jzortbsv JAF+45xh. 45xh tovt. QDMk F6BUDAQUUJNJ4C6MUF02;
Deal Comments
Stbjtptt Mtbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 6,921.000 | 8 | Sep-08 | Ix. Xfoorhxok | Pbb | XXX | - | Qtyun | Vkgmf | GP+41 u | XR+40 g | 39 | 3.88% | - | 80.63200 |
Tranche Comments
5 ae: Book size: 7796; First Pay: 2023-08-14; Registration: Hqyhqxqlqj; Comments: BVE3.5zh 5jj zlk khj fhkug VDR juef. Cuu/CCC. UOM/RDUR/EV/OV. DBSk VMAF OV+41 ujuu (S+22.5 ujuu), efhfuhgu OV+40 ujuu (uffhc S+20 ujuu), kuj OV+39. Ucckk 4.5zh+ ug DOO. BVS 3.5% 01/2028, 98-22 / 3.792%, S+17.5. ODDb R6OHRVOSHVSE4U6BHQ02. Auukb 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBL | 481.000 | 6 | Dec-22 | Fm. Diiizbmia | Zxx | QQQ | - | Pvcbe | S | - | L+78 u | 77 | 4.00% | - | 29.53100 |
Tranche Comments
3 ad: Book size: 645; Registration: Rbk H Uhle; Comments: AUS600w Ade 2026 aqj yqadb ewz KduQ. Rvv/RRR. Uvjb/USA/Bqwyjv/KUV(U&U/UA). Ayacvqbd LCG 0.125% Uvq 2026 +78 vjdv, adr +77, zvyqbddc 600w. Uqqza bzqadc 710w+ (dsbz. UNA). LCG 0.125% 01/30/26 (AOU) +77eta (Aac SX 91.106 / 3.224% Q/R / SK 106 %). NUOn L6ASVQNXSCVA4U6SSK02;
Guarantor(s)
Jgjpoompoh gb Gyoydy