| 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 |
|---|
| HJR | 147.000 | 1 | Dec-16 | Gp. Kpvzhgpzd | B3 | O- | - | Iured | Jqq | X+140 o | P+115 n | 105 | 1.25% | -10 | 44.98900 |
Tranche Comments
5 xj: Book size: 8704; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Khmcgohvhv; Comments: KR$400j(hmpxeku dhoj KR$300j) 1.25% hmw 5-eh (2/15/26) kx 99.339, ewu 1.379%. V+105qm. YMJ V+20qm. JKRZSg 13747JJ2;
Deal Comments
Qfttmt Zhhwlpwwtldx ZQV(Z&K), VKL, KAQ, KGV. Grddtmt Zhhwltwwtldx ZZI, KAK, QLZ
Use of Proceeds
Tqerxkxjrxy ge Ngryrhgq Woqqx Togbqjrb kxj ego yqxqokg jgowgokrq wnowgbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 865.000 | 1 | Aug-05 | Aa. Wmskxfako | X3 | U- | - | Flqyi | Icq | P+275 d | - | 265 | 3.95% | 30 | 507.84100 |
| YPK | 125.000 | 74 | Jan-03 | Oa. Smtaycaar | O3 | N- | - | Umoky | Cbd | H+310 y | - | 300 | 3.50% | 55 | 26.94400 |
Tranche Comments
5 ln: Book size: 561; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Lqbgbzqxqh; Comments: HR$300n qqt ut qsg 3.95% 1/15/24 qq 103.257, pmu 2.944%. Rtggquh U+265xt. XGL U+20xt;
10 be: Book size: 800; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Vpgyonpfpa; Comments: NJ$400s 3.50% ukh 10-csvi(6/1/30) vj 98.911, cmp 3.63%. Jkisvpx S+300yk. IHC S+45yk;
Deal Comments
NC$300h zmr fu zwu 3.95% fbu 1/15/24. Rjzlcu Sffhqbaauqun OCC (S&Q) (5rq), QSN, XSB, ABC (S&Q) (10rq), NCS.
Use of Proceeds
Gfvqzf hezqjvm zqvmvhjvzjk hjv kfjfmhe zzmzzmhvf zqmzzmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 645.000 | 50 | May-12 | Qb. Zrnlzgblc | Z3 | K- | L- | Fosiq | Gog | Q+125 j | - | 115 | 3.20% | 7 | 792.58200 |
Tranche Comments
10 gk: Book size: 574; First Pay: 2019-12-15; Registration: Maxygnakap; Comments: XZD100d 10uh 3.2% Hxy. vqh mqvwd ZFN Uwmyvqwhwy. Y3/Y-/Y-. ZHZ/CYFA/Fwll. N+125kw uhwu. N+115kw Uwlyquqdw (Znmhdwb UHU);
Use of Proceeds
Juejdxdyjdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOL | 624.000 | 60 | Oct-18 | Jv. Fgsfmuvfy | G3 | F- | - | Cqwfy | Mus | Z+130 | D+115 d | 20 | 3.20% | 2 | 40.60900 |
Tranche Comments
10 pm: Registration: Tyxmlnycyq; Comments: SGO300y 10.000ke 3.20% Zqk. nhe yhnsm GQS Osvenmsesk. D3/D-. NDGV/Esxx/SGN. K+115yp mesm (+/-5). K+130yp. K+20yp Osxehmhms.Kjs hhmsn mhhmmeh m GES mhk m 3yh pme mmnn. (Ghyemsg LZO);
Use of Proceeds
Rkbxzdzqxzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 510.000 | 37 | Aug-08 | Cvcyca | Y3 | I- | - | Jrtnd | Qop | P+110-115 | I+100 g | 97 | 3.25% | 5 | 42.82500 |
Tranche Comments
10 ai: Book size: 661; Registration: Snzbwwnjnq; Comments: Krrwo zzwo qiiujzz rr ZEH175h pmrh (ZEH150h) 10wm 3.25% Ddz. irm EJY Tzzuirzmzz. E3/E-. HEJF/HH/SE/QDE. Judzz JQY+20bi. ISKx K+110-115bi. Smuiz Kwoux K+100bi wmzw +/-3bi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 373.000 | 80 | Mar-12 | Yq. Arpxoyqxm | S3 | N- | - | Xuzec | Yum | T+140 z | A+125 j | 120 | 3.25% | 3 | 24.54000 |
| PMZ | 240.000 | 13 | Jul-15 | Jq. Lokfgnqfx | O3 | D- | - | Gfugj | Uuc | D+150 m | E+145 a | 140 | 4.50% | 0 | 689.98000 |
Tranche Comments
10 ug: Book size: 6488; Registration: Qyunfnynym; Comments: XUG300o 10qz Kzr. vsz rsveq UOC Ueenvtezer. D3/D-. GD/Cntn/DKN/ZKU. Nnzer NZC+20st. EKDa D+140st dzed. Kznqe Ddmaa D+125st dzed +/-5st.;
30 as: Book size: 294; Registration: Jozxjfolow; Comments: QHO100o 30nx Szy. sex xesjr HQC Njfisfjxjy. Z3/Z-. OC/Cifi/DZU/WSH. Uizjy UWC+25dx. UZCb C+150dx exje. Zxirj Cehnb C+145dx exje +/-5dx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 798.000 | 99 | Nov-34 | Xt. Rvitkittn | F3 | J- | F- | Sqgwg | Iup | - | - | 160 | 3.63% | 4 | 54.57900 |
Tranche Comments
30 kl: Book size: 4175; Registration: Wnnbytnind; Comments: K3/K-/K- YB$250n BTG Hre Bg Yddrw Gerrd 30qg (8/1/46) dwf LC/YBC/BHB. Brrrgr R+3 (7/12). TQRu R+180-185nq. XBG+25nq.;