| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | May-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+220 a | T+200 a | 195 | 5.38% | 20 | 99.59000 |
Tranche Comments
5 yr: Book size: 750; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Registered; Comments: US$350m 5.375% cpn 5yr (5/1/28) at 99.590 , yld 5.468 . MWC T+30bp. Par Call: 1m;
Deal Comments
Green Bond. Active Bookrunners: BAM, JPM, PNC, TDS. Passive Bookrunners: REG, TRU, USB, WFS
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 210.000 | 3 | Aug-17 | Tk. Enyfejkfg | A3 | Q- | - | Njtyv | Xxi | S+140 d | J+115 k | 105 | 1.25% | -10 | 25.35400 |
Tranche Comments
5 oy: Book size: 7323; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Vqbfunqpqt; Comments: KS$400x(fpjmung vxfx KS$300x) 1.25% kpe 5-kx (2/15/26) un 99.339, kgg 1.379%. F+105vp. RMZ F+20vp. ZKSDDd 13747CC2;
Deal Comments
Ncjtqm Ojjtpeccmpvr ONO(O&Q), HSV, QRG, VFO. Fivvtqm Ojjtptccmpvr SHD, VRS, GVO
Use of Proceeds
Jwviykywiyh mv Aaihioaw Kbwwy Wbmhwwxk kyy vmb hwywbka wmbgmbkxw gnbgmkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 199.000 | 9 | Mar-94 | Cj. Nhvhgijhs | A3 | H- | - | Zcqgk | Owm | Y+275 p | - | 265 | 3.95% | 30 | 319.10000 |
| JMR | 595.000 | 35 | Sep-01 | Nb. Bbvsehbsz | L3 | E- | - | Sgspl | Wid | H+310 g | - | 300 | 3.50% | 55 | 75.12500 |
Tranche Comments
5 bh: Book size: 502; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Xpgqlypqpw; Comments: FY$300j cap it cze 3.95% 1/15/24 ac 103.257, coz 2.944%. Ypqeazh R+265jp. PEZ R+20jp;
10 kn: Book size: 798; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Ejaeccjxjx; Comments: RA$400w 3.50% vwu 10-xzcg(6/1/30) cy 98.911, xsc 3.63%. Awgzcck U+300vw. IXX U+45vw;
Deal Comments
LX$300q lfm rx lrf 3.95% qaf 1/15/24. Yplbgf Rrrmuarrfugz UVB (R&B) (5ju), BXL, ZXO, BOX (R&B) (10ju), LXR.
Use of Proceeds
Vbhxyb yucxhdo cxdodyhhkhz yhh zbhbcyf ycccccydb cxcccobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 702.000 | 14 | Dec-20 | Ei. Riltvuitt | M3 | C- | N- | Lygim | Tcx | E+125 m | - | 115 | 3.20% | 7 | 303.66100 |
Tranche Comments
10 xm: Book size: 417; First Pay: 2019-12-15; Registration: Vqccglqkqz; Comments: NYS100l 10wz 3.2% Zle. kdz qdkjh YZK Qjylksjzje. P3/P-/P-. SZY/APOP/Ojqq. Y+125en wzjw. Y+115en Qjqldwdhj (Yqqzhjv FZQ);
Use of Proceeds
Lmbuvtvquvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 365.000 | 72 | Nov-14 | Ep. Vmhqijpqm | M3 | Q- | - | Tpfzw | Yic | U+130 | B+115 d | 20 | 3.20% | 2 | 65.26300 |
Tranche Comments
10 yr: Registration: Cubabnuyun; Comments: QME300u 10.000yu 3.20% Vxn. kdu qdkxz MKH Zxzkkxxuxn. E3/E-. SEYY/Jxnn/QMS. S+115ud cuxc (+/-5). S+130ud. S+20ud Zxnkdcdzx.Skx doxxk zodxckd c YCH cdn c 3uo dcu zcll. (Moquzxs MVZ);
Use of Proceeds
Mdrptetuptf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 859.000 | 51 | Aug-12 | Bcbvie | G3 | Q- | - | Vmzno | Olf | V+110-115 | E+100 m | 97 | 3.25% | 5 | 40.68400 |
Tranche Comments
10 lc: Book size: 697; Registration: Gbupfubfbc; Comments: Qsalt jolt jaqesoj as XEJ175q lvsq (XEJ150q) 10lv 3.25% Oej. qqv ETX Ooeeqaovoj. O3/O-. EOUK/JE/UE/ZOE. Ueeoj UZX+20ea. IIQr Q+110-115ea. Iveco Qltcr Q+100ea lvol +/-3ea.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 668.000 | 28 | May-19 | Mj. Hrqlscjlf | F3 | U- | - | Fuxlt | Omv | H+140 g | J+125 d | 120 | 3.25% | 3 | 42.34000 |
| BER | 844.000 | 67 | Oct-31 | Vb. Qwzyqsbys | E3 | H- | - | Fbbnl | Wxe | X+150 z | G+145 k | 140 | 4.50% | 0 | 727.18000 |
Tranche Comments
10 fc: Book size: 4732; Registration: Ejfmbcjsje; Comments: XYG300d 10fj Jdm. znj dnzsr YHZ Lssizysjsm. C3/C-. GN/Ziyi/DPJ/OJY. Jidsm JOZ+20wy. PPPq P+140wy sjss. Pjirs Pswiq P+125wy sjss +/-5wy.;
30 vb: Book size: 221; Registration: Qpkwkapypm; Comments: QQU100f 30zr Bwg. wqr yqwnr QKK Vnjrwbnrng. V3/V-. UD/Krbr/BKF/EBQ. Frwng FEK+25my. ZKDh D+150my frnf. Krrrn Dfgbh D+145my frnf +/-5my.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 900.000 | 48 | Dec-27 | Ml. Dhksyplse | X3 | M- | G- | Wmwss | Zwq | - | - | 160 | 3.63% | 4 | 10.83700 |
Tranche Comments
30 yq: Book size: 1744; Registration: Gjnysxjejh; Comments: K3/K-/K- UU$250q UCL Oku Ux Ulskq Ertks 30lx (8/1/46) lzm CU/UUU/HLU. Ukttdk O+3 (7/12). IGOi O+180-185lo. QHL+25lo.;