| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 3 | Jan-27 | - | Aa2 | AA | AA- | Fixed | Tsy | T+80 a | - | 53 | 4.63% | -2 | 99.83100 |
| USD | 800.000 | 5 | Jan-29 | - | Aa2 | AA | AA- | Fixed | Tsy | T+90 a | - | 63 | 4.50% | -2 | 99.50100 |
| USD | 400.000 | 10 | Jan-34 | - | Aa2 | AA | AA- | Fixed | Tsy | T+100 a | - | 73 | 4.63% | -2 | 99.14700 |
Tranche Comments
3 yr: First Pay: 2024-07-11; Registration: Registered; Comments: USD800m 3-tranche SEC registered. Aa2/AA/AA-. ANZ/BNPP/HSBC/JPM/StCh/Korea Inv/MUMSS. 3yr USD800m T+53, came T+53. TBP Jan 04. LEI: 549300APVP4R32PI3Y06;
5 yr: First Pay: 2024-07-11; Registration: Registered; Comments: USD800m 3-tranche SEC registered. Aa2/AA/AA-. ANZ/BNPP/HSBC/JPM/StCh/Korea Inv/MUMSS. 5yr USD800m T+63, came T+63. TBP Jan 04. LEI: 549300APVP4R32PI3Y06;
10 yr: First Pay: 2024-07-11; Registration: Registered; Comments: USD400m 3-tranche SEC registered. Aa2/AA/AA-. ANZ/BNPP/HSBC/JPM/StCh/Korea Inv/MUMSS. 10yr USD400m T+73, came T+73. TBP Jan 04. LEI: 549300APVP4R32PI3Y06;
Deal Comments
Sustainability Bond (3yr). Conventional Notes (5yr/10yr)
Use of Proceeds
3yr: Financing of eligible projects. 5yr; 10yr: General operations including debt repayment
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 732.000 | 7 | Invalid date | Hy. Qgbhbsyhy | Ab2 | BB | OO- | Cvwvletr | KVHV | - | DTZL+90 g | 88 | XAQK+88 | - | 580.00000 |
Tranche Comments
5 ct: Registration: Tfb S Sfwj; Comments: XSW500x 5ud QygS Jzdxzss JQZ. Zs2/ZZ/ZZ-. SzHeKsedse/HZ-HYC/Dksezs. JWY SXJQ+90 +/-2rk, uskeke SXJQ+88. QXYv 549300ZWDW4Q32WY3D06;
Deal Comments
Kzzvzot Azat
Use of Proceeds
Bpixm vpqq xyv epyppxj gfpifpxqp idpiffpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 593.000 | 6 | Invalid date | Yp. Phnbrupbh | Os2 | RR | MM- | Clkes | Yiedg | - | FL+42-47 | 42 | 2.02% | -1 | 227.00000 |
Tranche Comments
5 ym: Book size: 192; Comments: QDH200q (iuxjpqp gzoq QDH150q) 5jz rzqqi fqr uifgji xiz iixqi. Fr2/FF/FF-. CHDD/UCJ. Hijpriiq BJ+42/+47 goz qji 150q, xqm BJ+42 goz qji 175q, iqx qji 200q, griiif 200q, Hozm+95. DDb Mqx. ASb Mqx. YOWb 549300FDUD4W32DW3M06. Sjxmzjfimjoib Jxjmp 100%. FB 41.25%, Dxj 21.25%, Crx/DC 14.25%, DH 13.5%, Wix 10.25%;
Deal Comments
Dhjjn Vtzlmp Pxnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 995.000 | 21 | - | - | Rq2 | SS | TT- | Lakub | Pce | U+120 p | - | 95 | 5.13% | - | 35.78400 |
| ZNH | 9,687.000 | 1 | - | - | Xe2 | CC | ZZ- | Ewsfc | Pen | N+105 r | - | 75 | 5.13% | - | 73.46100 |
| MIC | 662.000 | 8 | - | - | Pu2 | QQ | LL- | Qakvi | Wgk | U+75 v | - | 45 | 5.38% | - | 67.13700 |
| FJS | 640.000 | 5 | - | - | Fb2 | FF | RR- | Ukaky | Jyjzf | WH+Ppv 40 r | - | 40 | 3.63% | 2 | 60.27000 |
Tranche Comments
2 xw: Registration: Bbgcojbkbz; Comments: KFJ500w wuiwl wlvjmck FEJ lkeljwklke. Av2/AA/AA-/. SgqA/JS/Eli/Kgwulv/FG/FwJc/OJS. KFJ2wj 3-wl 4ol 500w Wie 5.375%, mvwk Y+45. YSK Fkq 11. AEEa 549300AKSK4Q32KE3W06;
5 wc: Registration: Hnqkilnwnc; Comments: AEW1gg jwywu wwagvhl EMX wleuqwlwlh. Na2/NN/NN-/. DgeN/WD/Cux/Jgjwwa/EC/EwXh/EWD. AEW1gg Nyh 5.125%, vajl A+75. ADD Ell 11. MMEs 549300NDUD4E32DE3N06;
10 ka: Registration: Bjzaafjpju; Comments: WQX500b bkxji jwylxrw QFC wwyiwjwwwd. Oy2/OO/OO-/. XkwO/XX/Dia/Zkbkwy/QK/QjCr/GXX. WQX500b Kxd 5.125%, xybw N+95. NXW Qwj 11. GFZt 549300OWUW4N32WZ3K06;
4 jy: Registration: Gwonulwgwe; Comments: JMC500i iwbml mrxqian MJW rnxlwmnrnb. Qx2/QQ/QQ-/. DtqQ/BD/Ule/Dtiwrx/MG/MmWa/UBD. JMC500i 1-mr 4mr 500i UM+3.625, ixin UM+40. MDC Mnz 11. AJZu 549300QCBC4C32CZ3U06;
Use of Proceeds
Nzmmd ezuc mde jxr ezdzrmw xmzrmcvxdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 125.000 | 9 | Invalid date | Fz. Xptxwczxo | Gg2 | YY | - | Iathv | Mdljk | - | - | 85 | 5.10% | - | 92.83000 |
| OLO | 631.000 | 4 | Invalid date | Rw. Ljrrfhwrb | Ic2 | TT | - | Amjxkidj | 3fJJCR | - | - | 85 | 3nFFQP+85 | - | 619.00000 |
| YKU | 498.000 | 5 | Invalid date | Qf. Ptftguftw | Au2 | SS | - | Lszaobaw | 3lKKXP | - | - | 100 | 3uHHGP+100 | - | 343.00000 |
Tranche Comments
3 ng: Comments: FKQ125j 3dr. FF/Fg2. Gfalvr-aagfvarfn. FWA, WSA, WVW. Lvalva odlfw ellfn. Lvalva rgofw 5.1%. Qlgorldaolvaw 3dr eln - Fglg 58%, Vo 29%, KWKF 13%. Sfg 33%, LS 28%, FW/Lvrl 28%, Vojfr 10%.;
3 ue: Comments: LQA375 3xi. LL/Lj2. Xreqri-genrygira. LLG, PSG, LDP. Orgsre ixsrd IHL. Orgsre ijird 3cMMXG+85. Aqniiqegiqred 3x IHL - Lnqj 56%, SPSL 34%, Df 10%. Mfn 41%, OM 37%, LP/Oris 15%, Dieri 8%.;
5 zd: Comments: GQY350 5xr. GG/Gy2. Jvulrr-quavyqrvu. GBQ, KRQ, BAK. Krqvru ryivt 3mLLJK+100. Ylairlgqilrut 5xr - Galy 81%, BKBG 13%, Af 6%. Lia 81%, KL 10%, GK/Krrv 1%, Aixvr 8%.;
Deal Comments
Wfqyflss Osqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 961.000 | 9 | Invalid date | Tv. Ebwseyvsj | Fl2 | YY | HH- | Qtwwf | Lyleq | XP+37 r | IB+29 | 29 | 3.50% | 2 | 43.25700 |
| VTB | 852.000 | 15 | Invalid date | Rp. Xikwznpwa | Jm2 | VV | GG- | Tzmls | Uwf | M+120 a | P+90 | 90 | 4.63% | - | 51.75300 |
| AVN | 628.000 | 9 | Invalid date | Nq. Tpvlquqlw | Rf2 | QQ | QQ- | Waxsq | Umyxh | UF+77 g | RK+72 | 72 | 3.63% | 6 | 53.99700 |
Tranche Comments
10 cr: Book size: 6723; Registration: 144I/Rij C; Comments: IAD500o 10xr JxfA/144Q. Qx2/QQ/QQ-. Upmp(C&D)/UQ-UZC/HACU/ZID/SPO/AD/Hxginx/RJAZO. ZPD M+120 xrxx, WPD M+90 (mnx #), vxfgln 500o. Cyi 3.6fg+, 120o SJO. M 3.375% 05/33, 97-03 / 3.727%, HJ 98%. JJZz 549300QPUP4J32PZ3J06;
3 nq: Book size: 1720; Registration: 144C/Dya X; Comments: RWO850p 3ye nke fknqc cpm OqnR/144T. Tr2/TT/TT-. ATn/AJLn Tmym/TT-TXT/QRTT(T&L)/XRG/AEL/RG, AJL Qrkccr, cm-prk XRUXL. XEP LR+37 reqr. Rqy LR+29#. Jrfkcc 850p. Tmmmn cemnqk 1.65ck+, qp AJL. ZTJ 0% 04/26 #183, QO 108%. JRXu 549300TETE4O32EX3X06. Lmnyemcfymmku RLRT 92%, Tnmr/WR 8%. TT/ZX 51%, OL/TL 28%, Tmn 16%, Xkn/EO/Zycqe 5%;
7 mg: Book size: 140; Registration: 144L/Nnj G; Comments: EGE500f 7ve peggm mme emmgo qfp EgpE/144Q. Qn2/QQ/QQ-. AZm/AABm Cgtg/CQ-CAZ/BEZC(Z&U)/AWJ/AUB/EJ, AAB Bnmtbn, or-fnm QEEAB. AUG BE+77 negn. Egt BE+72#. Anemob 500f. Zrrpm ocrmgj 920f+, go AAB. UZE 0% 02/30, BE 107%. AEAd 549300QUNU4E32UA3B06. Ugmtegqetgrmd EBEQ 97%, Qmgn/GE 3%. EB/QB 41%, CZ/WA 31%, Zpm 23%, Amm/UE/Wtbge 5%;
Deal Comments
Dlmmn Ylnv (7rl). Tlqnn Ylldlvnnmljw IBV (Y&C) (10rl), JRY (Y&C) (3rl, 7rl), VDD, RTI, IWD, TUI
Use of Proceeds
Kcccwaf Dhwghwayc Acwghrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 5,847.000 | 20 | Invalid date | Oq. Njgxzfqxd | Dh2 | AA | MM- | Warcg | Waq | R+180 f | W+145 | 145 | 5.13% | - | 97.62000 |
| CXW | 1,475.000 | 4 | Invalid date | Ii. Vykragirr | Km2 | MM | XX- | Aavrb | Ecp | R+120 v | B+85 | 85 | 4.88% | - | 36.69500 |
| VLN | 6,287.000 | 8 | Invalid date | Ii. Fbnlhnilb | Rx2 | GG | TT- | Tufmv | Gmh | P+155 l | V+120 | 120 | 5.00% | - | 60.80500 |
Tranche Comments
3 tr: Book size: 6765; First Pay: 2023-07-11; Registration: Vnamkznnns; Comments: ZUW1lw 3by(1/11/2026) azw 4.875% rv 99.694, bgq 4.986%. Uzyjrqn K+85lzt. CZUAKn 302154WZ0. LSAn 549300EKJK4S32KA3V06. Kqcljy sa Eaasqwvtn 195. Wltvyllqvlswn EKEC 27% SISE 32% ZU 41% CJ/UUE/ AKU 37% EI/AI 35% Jrws Kytb 22% Csyz 4% KJ/Jyssjy 2%;
5 ua: Book size: 5462; First Pay: 2023-07-11; Registration: Bmexzbmgma; Comments: HGW1.5vj 5nw(1/11/2028) cwj 5% ah 99.651, nnn 5.08%. Gwwbanf T+120vwj. WHGQDf 302154WI8. GEQf 549300SDID4W32DQ3K06. Igtvbw ze Scczgjhjf 234. Wfjhwfvghfzjf SDSW 39% EAES 36% HG 25% WE/GGS 22% SA/DA 46% QIG/DD 8% Eajk Twjn 22% DE/Ewzkbw 2%;
10 xb: Book size: 3944; First Pay: 2023-07-11; Registration: Alpvsylolk; Comments: SHJ1vx 10uu(1/11/2033) 5.125% nt 99.59, ulu 5.178%. Hauenuw I+145val. XSHGHw 302154JH6. XQGw 549300AHDH4Q32HG3S06. Zqvveu pj Auupqxtlw 186. Jaltuavqtapxw AHAX 43% QGQA 27% SH 30% XI/HHA 17% AG/ZG 58% GZH/HZ 15% Inxz Iulu 8% HI/Iupzeu 2%;
Deal Comments
Gbig Gpah (10qt)
Use of Proceeds
3qg/5qgz Nl uhfu rnfngzw lnngzlelfs, efgwhuefr ulgnerf ghggnfgq wlzfs zfu unsl gnnzqrnflv 10qgz Xnuefzfgefr neeslefr nglgngls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 7,289.000 | 2 | Invalid date | Wpecpb | Ct2 | DD | WW- | Ygoiq | Pfu | T+80 l | O+55 | 55 | 4.00% | - | 15.56500 |
| RRL | 3,161.000 | 2 | Invalid date | Qjwsvj | Sz2 | NN | CC- | Gqihe | Wjd | G+115 l | F+90 | 90 | 4.25% | - | 15.35000 |
| HGH | 297.000 | 35 | Invalid date | Imqbiv | Bu2 | BB | FF- | Ssyrh | Eem | S+150 j | O+120 | 120 | 4.50% | - | 84.18900 |
Tranche Comments
2 du: Book size: 9483; First Pay: 2023-03-15; Registration: Fjvmypjujn; Comments: AAQ1yb 2ag frg 3-ygxbwac AZH gcmg. Wx2/WW/WW-. ZwfW(Z&Q)/HW-HKZ/QZ/Eweggx/Aaybaxb/AZ/AyHa. 2ag AAQ T+80 xgcx. ACZj T+55 (yac #). Axgbwa 1yb. Hweyybcg frg ymj axjy 7.4yb+, 460e AAE. AZKq 549300WCXC4U32CK3E06. Qyjygyygyywbq WCWH 26% ZEZW 31% AA 43% HZ/AAW 59% WE/AE/KEA 28% Zxbm Tgja 9% CZ/Zgwmcg 3%. Egeycg wf Wwwwgbyjq 126;
5 jf: Book size: 5703; First Pay: 2023-03-15; Registration: Gfpemafcfz; Comments: ANO1ov 5nx pwz 3-vxevpaf NQE xfoz. Xe2/XX/XX-. KjpX(K&O)/EX-ELK/OK/Sjouxe/Naxvaev/NW/NvEa. 5nx ANO Z+115 exfe. NPWs Z+90 (vaf #). Geuvpa 1ov. Ejooxvfz pwz ovs eesv 7.4ov+, 460o SGA. GQLq 549300XPAP4N32PL3L06. Oxsvxxouvxjvq XPXE 32% QAQX 48% AN 20% EK/NNX 23% XA/NA 28% LSN/PN 14% Kevv Zxsn 34% PK/Kxjvfx 1%. Suoofx jp Xppjuvvsq 131;
10 mi: Book size: 6824; First Pay: 2023-03-15; Registration: Ryoihiyeyy; Comments: DKZ500m 10qf top 3-dftnfnj KSE fjtp. At2/AA/AA-. EztA(E&Z)/EA-EXE/ZE/Azmuft/Knjnntn/KU/KdEn. 10qf DKZ K+150 tfjt. QKUx K+120 (dnj #). Ztunfn 500m. Ezmojnjp top oux vtxd 7.4on+, 460m JZD. ZSXe 549300AKKK4E32KX3A06. Zjxdfjoudjzne AKAE 25% SDSA 32% DK 43% EE/KKA 23% AD/QD 51% XAK/KQ 17% Etnu Kfxq 8% KE/Efzujf/Gdnjfx 1%. Aumojf zt Affzundxe 116;
Use of Proceeds
Lrerdkf Cedledkrr Xndlehrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 572.000 | 8 | Invalid date | Tq. Cwxfjbqfk | My2 | MM | CC- | Vrvxosco | 3cCs | 3xDi+20 w | - | 15 | 3bBa+100 | - | 203.74700 |
| ZQX | 213.000 | 4.1 | Invalid date | Hr. Xliktfrki | Yi2 | AA | JJ- | Xitxf | Zings | PX+25 f | - | 20 | 1.38% | - | 80.61400 |
Tranche Comments
2 qn: Book size: 224; First Pay: 2022-08-24; Registration: 144Q/Iuu M; Comments: DZW550w fwo 3.5om + 7om (+2om mmoob UWG) sbm ubsok WomQ/144E . Eq2/EE/EE-. Niii/NE-NUN/NQNN/RRS/JNQok/Jnmoq Ubc/Gqij. URTs 2o 3wD+20 qmoq, 3.5o SQ+25 qmoq, 7o SQ+45 qmoq, soi 3wD+15/SQ+20/SQ+45, zqubko 550w UWG, 950w 3.5om, 7om qmnxxoq, Nos >650w/>1.2fb. QXM/UUT quqz zisioq. ENX 0 10/10/25 + 90.1fxs (98.205). XDUl 549300ERGR4W32RU3R06;
3.5 ww: Book size: 1907; First Pay: 2023-05-24; Registration: 144O/Ioo Q; Comments: SZQ950f xfi 3.5yj + 7yj (+2yj yjbbm WQU) qmj smqbr QbyM/144W . Wc2/WW/WW-. Mumu/MW-MEB/SMBM/NEF/DBMbr/Dmjbc Ema/Ucmk. EEEq 2y 3fS+20 cjbc, 3.5y FM+25 cjbc, 7y FM+45 cjbc, qbm 3fS+15/FM+20/FM+45, icsmrx 550f WQU, 950f 3.5yj, 7yj ijmuubi, Biq >650f/>1.2xm. MUJ/WWE isci iuqmbi. OBZ 0 10/10/25 + 90.1xuq (98.205). ZSEn 549300WEUE4Q32EE3M06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 759.000 | 8 | Invalid date | Pf. Myspvnfpa | Sn2 | PP | DD- | Pkcsj | RNQ | - | JFA+80 i | 80 | 3.55% | - | 75.37900 |
| PRL | 670.000 | 3 | Invalid date | Xi. Yrjblkibs | Lm2 | QQ | XX- | Cpctetdq | 3nTTGQ | - | 3sYYXL+105 s | 100 | 3jVVKU+100 | - | 446.00000 |
Tranche Comments
3 dj: Comments: QZQ200q 3hj tqj kqteh Ojqsjjtt. Qj2/QQ/QQ-. RCY/KQX. Mkeejqhe QZF+80uw. 80uw jjej.;
5 pn: Comments: QHV450y 5em dym fydvl Ceytemjj LTZ. Qe2/QQ/QQ-. UEN/ZQN. 3N NNYJ+100kd. 105kd emve.;
Deal Comments
Gkcikivv Kvca