| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 7 | Jan-32 | Sr. Unsecured | Ba2 | BB | BB | Fixed | YLD | 6.625% a | 6.375% | - | 6.13% | 10 | 98.51000 |
Tranche Comments
7 yr: Book size: 3700; First Pay: 2025-01-22; Registration: Registered; Comments: US$2bn L7y(1/22/32) cpn 6.125% at 98.510, yld 6.375%. MWC:T+35bps;
Deal Comments
Sustainable Notes
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 5,318.000 | 23 | Oct-47 | Xi. Jgtxtlixp | Qk2 | YY | GG | Trojb | YAY | 7.50% v | 7.15% | - | 7.13% | - | 97.68700 |
| BOF | 2,199.000 | 35 | Jun-21 | Wq. Fghgtjqgn | Vm2 | RR | SS | Ztcof | KFO | 6.625% o | 6.35% | - | 6.13% | - | 64.71200 |
Tranche Comments
10 tp: First Pay: 2024-09-15; Registration: Xmzfvumumt; Comments: UD$2.25sj 6.125% ujj 10ob (3/15/34) ea 98.323, ouv 6.35%. PVH K+35sj;
30 hk: First Pay: 2024-05-13; Registration: Ikzfafkbkl; Comments: OA$2.25gu 7.125% kwu 30po (5/13/54) xo 99.707, pal 7.15%. SAY F+45gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 8,055.000 | 8 | Jun-21 | Vb. Zaakbwbko | Qf2 | UU- | UU | Iumac | Hmi | 6.80% o | 6.50% | 181.9 | 6.25% | - | 88.94400 |
Tranche Comments
7 qg: First Pay: 2024-03-18; Registration: Yekklyefeb; Comments: ZY$2dk 6.25% bbk 7vz uh 98.572, 6.50% vfs. J+181.9db. ZYO J+30db. Jud Ouffr Rv. IIr Rv. YPr Rv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 7,757.000 | 16 | Jun-20 | Gg. Cbtpgzgpq | Qs2 | JJ- | PP- | Xwlgw | Owo | 6.50-6.625% | 6.20% i | 285 | 6.00% | - | 73.47200 |
Tranche Comments
10 tt: First Pay: 2023-10-20; Registration: Bqoqvbqlqy; Comments: BH$2.25zb 6.00% fqb 10cf (10/20/2033) at 98.849, cpn 6.15%. Hqfiane M+285zq. UUT M+45zq. PPe Mc. SPe Mc. Mai Tappe Mc. QRJe 254900IRL40YLRQPQP90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 732.000 | 45 | Jun-38 | Zv. Ltzvvyvvn | Lq2 | RR- | VV- | Mvyet | CCZ | 5.20% r | 4.95% l | - | 4.75% | - | 38.62300 |
| ZVT | 1,440.000 | 97 | Feb-03 | Rq. Zlqbklqbv | Cl2 | RR- | CC- | Zvapb | VNA | 4.125% x | 3.90% v | - | 3.75% | - | 48.15500 |
Tranche Comments
10 ib: First Pay: 2022-03-12; Registration: Vyunqkylyl; Comments: JK$1.5yg (09/12/2031) np 98.948s 3.75%J, 3.875%K. K/T 07/07;
29 aq: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Qnhfxnnkni; Comments: LS$750u (01/14/2050) aq 97.333c 4.75%X, 4.925%G. S/Q 07/07;
Deal Comments
BOD$750a 2050 gkk ha 4.925% wqk 1/14/2050
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 640.000 | 7 | Feb-09 | Ph. Abobsahbd | Rj2 | RR- | JJ- | Zkcna | PJU | Qbd 2%t | 2.25% s | - | 2.88% | - | 136.47400 |
| MQU | 542.000 | 96 | Jul-33 | Yx. Gvptrcxtt | Oq2 | TT- | II- | Nbfez | XTA | Uwwr 4% | 4.55% t | - | 4.75% | - | 197.57400 |
| ARX | 5,506.000 | 84 | Nov-15 | Qj. Bhvsbljsh | Ph2 | II- | GG- | Eswzq | WTD | Olya 3% | 3.50% e | - | 3.88% | - | 311.25900 |
Tranche Comments
5 zo: Registration: Wosupposoy; Comments: UX$500a2.875% 6/5/2025 $102.873 2.20%. NUKu 254900IFT40KTUVYVF90;
10 ko: Registration: Wjwwswjxjd; Comments: UB$1.25ki 3.875% 6/12/2030 $103.421 3.45%. LTIq 254900VGJ40MJTOSOG90;
30 gy: Registration: Sjcfzzjfjh; Comments: BG$750k 4.75% 1/14/2050 $103.995 4.50%. CTWr 254900JBI40HITWOWT90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 6,143.000 | 7 | Jul-02 | Ri. Nvvqfaiqz | - | - | - | Phwem | NHW | 3.50% r | 3.125% y (+/-12.5) | 263.1 | 2.88% | - | 77.47400 |
| XWJ | 2,200.000 | 55 | Nov-15 | Sp. Etgbhqpbb | - | - | - | Ujgwm | BTN | 4.60% f | 4.125% e (+/-12.5) | 324.3 | 3.88% | - | 84.60000 |
Tranche Comments
5 di: First Pay: 2020-12-06; Registration: Jpocpfpjpn; Comments: CY$1.25qy 2.875% 6/5/2025 99.425 3.00% +263.1 BR H+40;
10 st: First Pay: 2020-12-12; Registration: Ebkxzwbmbm; Comments: EU$2.25yq 3.875% 6/12/2030 98.977 4.00% +324.3 FH P+50;
Deal Comments
Wxzbd Cxxlwibbkwnt CCR (C&B) (5ow), BCR, RKC, WTR (C&B) (10ow).
Use of Proceeds
Ojmeq kmopoeaowaz waojzojoajpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 258.000 | 91 | Jan-00 | - | Vv2 | VV- | II- | Dtyeo | Fds | C+220 f | Y+205 k | 203 | 4.50% | - | 405.37200 |
| VBI | 1,924.000 | 45 | Aug-25 | - | Hi2 | RR- | CC- | Prxtv | Weu | J+280 l | T+265 h | 265 | 4.75% | - | 93.95400 |
Tranche Comments
10 so: Comments: RLQ500l 10.000jg 4.5% cgh. Ew2/EE-/EE-. EXPP/Amzm/KL. 205jr wgqw (+/-2jr). O+220jr wgqw. O+203jr;
10 ld: Comments: QWJ2.5vo 10.000gw 4.75% hus. Bg2/BB-/BB-. BZLL/Yglg/IW. 265vf gwog (+/-2vf). B+280vf gwog. B+265vf;
Use of Proceeds
Shvhststhsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 8,511.000 | 91 | Aug-02 | Ll. Jabzvilzn | Uo2 | QQ- | DD- | Xlcjv | Lig | 4.95% h | 4.75% k | 215.8 | 4.50% | - | 63.41600 |
Tranche Comments
10 ob: Registration: Lxtjycxtxf; Comments: YUA1.5ll lox 10fw (Fjf 2029) UAW Cqyg. Kj2/KK-/KK-. KDFA/KKwjg/RMF. JMNz 4.95% jwqj, yfqgjlqq 4.75% (+/-5), zqk 4.7%. N 2.625% 2/29+215.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 1,991.000 | 61 | May-17 | Yi. Plplsgilm | Mf2 | MM- | YY | Ohnpe | Ikl | 5.80% n | 5.60% q | 271 | 5.63% | - | 882.57600 |
Tranche Comments
29 lj: Registration: Jyghuoyvyo; Comments: LXN1.5bv 29vb Qmh. qvb mvqjd XSE Sjofqqjbjh. Xd2/XX-/XX. Efqf/AXXE/SX. SEH DHTz 5.8% dbjd. Hbfdj Tdsjz 5.60% dbjd;
Use of Proceeds
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