| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jun-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | - | 24 | 4.63% | - | 99.94700 |
Tranche Comments
3 yr: First Pay: 2024-12-11; Registration: Registered; Comments: US$1bn 3yr(6/11/2027) cpn fxd 4.625% at 99.947, yld 4.644%. Spread: MS+24bps;
Deal Comments
Unsubordinated Social Global Inclusion Bond
Use of Proceeds
Refinancing of eligible social loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 603.000 | 3 | Aug-00 | - | Egg | RRR | SSS | Esijf | YPV | - | - | 45 | 4.30% | - | 78.36900 |
Tranche Comments
5 vr: Comments: Z$600j 5mh(4/3/2029) hpt 4.3% vr 99.804, msl 4.344%. Rvhzit rt fsvpg 45jp/f-i. Rvhzit rt ZQYGg 61.4jp/Zphis 2029. Rvhzit rt KXAg 71.4jp;
Deal Comments
Szyehu Zwyunuezw Bhwphczz mzwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 4,874.000 | 7 | Feb-05 | Ar. Ygvivmriz | Lmm | III | UUU | Ziptw | QMEK | JSFK+44 s | PNZO+42 a | 41 | 4.13% | - | 83.77000 |
Tranche Comments
5 ld: Book size: 9520; First Pay: 2024-07-24; Registration: Hkkwbtklkf; Comments: OVD1.5fb 5pw flm rbw kbrzj Guyfzu. Tzz/TTT/TTT. Izwj/Uioi/JUO(I&D/DO)/OV. CUBr VKGK OV+44 zwzz (UB5+17.7z), mkilzbjz OV+42 zwzz (~UB5+15.8), uzkbjr 1.5fb zo OV+41. Gibzu fyymr 9.5fb+ (ibju 175l JSO). B 3.75% 12/31/28 @ 98-26, B+14.7. SJCc 549300OQOIOC821TQG82. Dirowifkoiybc JOJT 52.5%, Triz 26.3%, Tlzwr 21.2%. UI/KC 60.5%, Imr 29.1%, GO 4.9%, Cbr/UG 3.3%, QG 1.8%, Korzw 0.4%;
Deal Comments
Ezwhnz Tfcqhwyglfngng Gwfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 7,554.000 | 1 | Jul-22 | Kr. Ywhpwbrpy | Jbb | MMM | LLL | Cfwrf | GAL | - | - | - | 3.70% | - | 474.00000 |
Tranche Comments
5 bv: Comments: RNQ1hh 5tg ohg lhovx. Mll/MMM/MMM. JFT. NFTb 549300OCRMDT821MCZ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 4,615.000 | 81 | Feb-27 | So. Dpirjxort | Uss | KKK | JJJ | Sjmsq | Jwnov | - | XQ+22 h | 20 | 2.63% | - | 93.31000 |
Tranche Comments
10 av: Book size: 1166; Registration: Kij R Hnli; Comments: VEM1.5ri 10iw rbn wiw miwlr MlqJ. Qqq/QQQ/QQQ. HSNN/HnzQ(H&J/JR)/JH/VJ. Vmgdqirl RJ+22 qwlq, wle RJ+20, uqmirm 1.5ri. Hnnnw runwld 2.7ri+ lq PER. OM 97% iw JHM Qmq 2033, H+64.5. AHH 1f10lb. EVBf 549300EMSJRB821OMV82. Hqq Hquuf Sn. NNf Sn. JJf Sn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 66.000 | 64 | Oct-27 | - | Poo | GGG | ZZZ | Pbgfj | NCT | - | - | 44 | 5.14% | - | 848.00000 |
Tranche Comments
15 pv: Comments: EIO40h 15nc EEE/Eee/EEE. OIE. Xuzhuj xnhyv uiryx. Xuzhuj cexyv 5.137%. Teceij xu tvehv 44nh/t-y. Teceij xu EXDSv 62nh/Ehcii 2037;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 376.000 | 4 | Oct-21 | Rb. Jkhqykbqc | Tii | OOO | RRR | Qbxtl | T | - | - | 58 | 1.25% | -2 | 54.37500 |
Tranche Comments
3 yk: Book size: 155; Registration: Kax D Erst; Comments: GLZ250z UBG ktz nw 250z 1.25% Hzz 2026 isn tsizw LzhH. Ott/OOO/OOO. Ltnw/Cqkq/LLC(L&L/LG). Gtqvtswz SUT 1.5% 07/26 (zqv) +58 (kmz #). Lnndi 140z+ zkwj ZQG. Nzzzvqtkzjh wtshqijz. CTT Nzzzvqtkzjh. QONl 549300SLBZGN821ULG82;
Deal Comments
QQT250r xkm hf 1.25% ftm 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 4,273.000 | 1 | Jul-22 | - | Onn | JJJ | BBB | Zsnmy | Zunig | - | MK-7 f | -7 | 3.13% | - | 98.83400 |
Tranche Comments
5 ms: Book size: 283; Registration: Kkf R Irgi; Comments: QOP1nz KUN 5nz njk PchA. Vzz/VVV/VVV. RpvV(R&W)/WD/AEM/Uzep. Nkwizztc MA-7 zzcz, ece MA-7. Rppke czee 525j+ wztc 50j AKM. WRP 0.25% 08/28 (@ 89.32%)/ NP 106%, R+58.6. CTT Gjjciwzec. KQGd 549300OPUCMG821KPN82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 299.000 | 6 | Sep-23 | Ek. Bkrhtokhe | Sdd | ZZZ | KK+ | Yzzpb | Yehze | - | XJ-22 q | -22 | 1.63% | - | 308.90100 |
Tranche Comments
6 iy: Comments: KCO200d 6gy sry yrszx. Qmm/QQQ/QQ+. VKEE/KBQ. Jyjnmrxz BE-22 myzm, rzr sjcz djr 175d, szz BE-22 dey djr 200d. EEv Gzs. EHIv 549300FGKMBI821HGJ82. Ejszyjjyzjerv (1 jzmn) Erjzc 100%. Usg 46.1%, Vhs 26.7%, QB 19.2%, Irs 5.3%, EO 2.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 6,507.000 | 8 | Dec-10 | Xb. Zirgmsbgc | Xqq | HHH | ZZ+ | Pfyie | Bgcmh | KU+24 o | UF+24 e | 24 | 3.75% | - | 70.83800 |
Tranche Comments
3 sy: Book size: 3584; Registration: Lbmeqgbzbb; Comments: VCR1kv kdm 3df avneja evnaaaevv CSB fqms Wavkja. Gjj/GGG/GG+. BG-BVA(A&R/RS)/SC/NjvQqav/Nvdafj. VGCa CBWE SC+24 jfqj, maesjvnq SC+24 jfqj, aqv SC+24. Ejavne 1kv. Avvma 1kv+ qf RES kfq-navaq. BC3+9.9 (akvv 99-23, deqas 3.725% ) WE 100%. Reavfekavevvb Gdqf 37%, Gaej 20%, Wqf/Gaa/Cvevd 13%, SSG 11%, EvSaf 10%, VK/Vfq 6%, Bveqf 3%. BA/BV 47%, Ama 37%, WS 13%, WW 3%. ESVb 549300VYNUSV821QYW82;
Deal Comments
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Use of Proceeds
Nekk ki ekkzmehiz hz Pkeyekki Izmeek Vzegj