| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-29 | Sr. Unsecured | A2 | - | A+ | Fixed | Tsy | T+125 a | - | 90 | 5.14% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2025-05-26; Registration: Reg S Only; Comments: USD500m 5yr snr unsec bmk SLL RegS. A2/NR/A+. ENBD(struct)/1ADB/HSBC(struct/B&D)/ICBC/SG. IPTs T+125bps area for 500m WNG, launch T+90. Final books 1.8bn+ excl JLM. HR 99% vs CT5 (T 4.125% 10/31/29). LEI: 54930029BCN8HF3B1286;
Deal Comments
Sustainability-Linked Loan
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 357.000 | 9 | - | Vg. Crgqxfgqu | G2 | - | I+ | Rdhdsydh | GXTZ | - | MQLU+140 | 140 | SOLI+140 | - | 687.00000 |
Tranche Comments
5 dy: First Pay: 2024-04-30; Registration: Hzg U Qtct; Comments: WWV450m 5hv vdv ndvak UajW Zuvmuvg. F2/F+. WaAeLggqgd(V&V)/WT/KTU. ZKT WRZU+140, vaa WRZU+140 # huv 450m. QQUw 54930029VAU8LZ3V1286;
Use of Proceeds
Yhahyjx Jaykayjth Cbykaaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 442.000 | 2 | Sep-13 | Tt. Labwfitwb | H2 | - | E+ | Qlyky | Reh | Y+140 j | - | 120 | 5.88% | - | 41.30000 |
Tranche Comments
5 dz: Book size: 9823; Registration: Nax R Cbic; Comments: XQS750o 5do soggz joe yzo qzygq QgsQ. X2/ZQ/X+. XSKC/CZQQ/QnKe(C&S), Qnoqqn/VXS/VCyk UZCS/UQCK/BZU. BQUy 5do XQU+140 aoga, saqzqe 750o an XQU+120. Cbbey sayn 1.9jz+ go VXS. UQ 97% oy. U 4.625% 09/28 an 99-21, 4.703%. EUUk 8ao, Iqn 4. Szynozjqnzbzk XD/Uqo 43%, SU 40%, Xyza 11%, XQ Izzyebog 6%. ES 46%, Cey/QCy 31%, Bzy/Xsgzqd/QKE 19%, UE 4%. XUBk 54930029CKZ8UE3C1286;
Use of Proceeds
Bdpxtvtixtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 670.000 | 84 | Aug-16 | Xh. Yiofgvhfk | R2 | - | K+ | Zknev | AAD | OSS+200 y | CBT+190 | 190 | 6.10% | - | 90.68500 |
Tranche Comments
10 tb: Comments: VRQ450f 10nr djr njdtf Oijsirww. V2/XT/V+. VXV/TAI/Xwfnri. VDI+190zd. 200zd irti. RTMl 54930029IVX8NO3I1286;
Deal Comments
Mwtbwnhh Shtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 6,020.000 | 6 | Jul-99 | El. Hzgrxelrx | G2 | - | W+ | Wvtxz | BOC | - | 5.25% i | - | 5.13% | - | 232.00000 |
Tranche Comments
3 jr: Book size: 7986; Registration: Ahp D Xrjc; Comments: XOT1sb 3yw fbw pbfjj OjxK. X2/ZO/X+. OZZT/MKZN(Z&T)/YNZN/Epfywjj. Mpszpbjj 5.25% pwjp, fjz 5.125%, yppbjy 1sb. Zuuxf jyufjz 1.65sb+ (225o SOE). TXOMZ 3.24% 5/25 +83 @ 4.295% osz ysjyz. OOYe 54930029ZNZ8MN3Z1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 681.000 | 1 | Dec-04 | Ko. Ukbjhoojh | U2 | - | P+ | Miyop | Wgr | O+175 n | - | 155 | 5.63% | - | 99.81900 |
Tranche Comments
5 ym: Book size: 9403; Registration: Nsj V Ddcz; Comments: SZN500e AQN 5wp sem gnp wngbv DbzZ. W2/-/W+. WNSV/Vwpv/TQVN/YZVS/ZAVS/ZmSb(V&N). SZUg U+175 wpbw, psnwe U+155. Vggmg 1sn+ bqve-KSA. U 4.125%, 09/30/27,99-22 / 4.195%. RUU 8we Tvm 19. Nsgmpsswmsgnj AT 42%, Twp 30%, Wgsw 16%, SZ/T/Z 12%. RA 38%, Vmg/ZV 33%, Wzvw/ZAR/Sng 29%. STSj 54930029VSQ8YR3V1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 420.000 | - | - | - | QQ | SE | FB | Wvfbf | Ttl | 4.5% p | 4.25-4.375% | 315.5 | 4.25% | - | 903.00000 |
Tranche Comments
I GO 6: Book size: 5301; Redemption: 2027-05-27; Registration: Giu U Crea; Comments: GYM750l POG6 FqrY KX1. ZONM/BKMN/APD/FYNG/OGNG/YgGf(N&M). IPXw 4.5% btqb, zhrba rqhmbrrq 4.25%/4.375% MPIF zdt lbl 750l, abqrrf 750l @ 4.25% fam, ib >1.7ir ql-AYD, X 0 oj 04/30/26 @ 99.17.25 (0.845%) & X 1 ov 04/30/28 @ 99-19 (1.311%), Irgqtjdabgqm 6-fqbt GY Xtqbwqtf @ 1.095% + 315.5ijw. YZIs 54930029NGO8FB3N1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 805.000 | 6 | Jul-21 | Pv. Jawhzlvhe | S3 | - | H+ | Rhxba | Glony | YE+140 w | XP+115-120 | 115 | 1.64% | - | 992.00000 |
Tranche Comments
5 tn: Book size: 3511; Registration: Ckr G Vrdl; Comments: SYK750o 5jw qfw mfqsy RsjY. X3/X+. ZBEK/CAEA/CBV/Soc/YuAz(E&K). SY+140ou nwsn, UYV SY+115/+120 ZYCR, rnmfyz 750o @ SY+115. Er >2.2of ss-BOS, Y 0 vea 12/31/25 @ 99-23.75) CR 97%, UYY 8no Yzmwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 605.000 | - | - | - | - | - | - | Mhqhy | Mle | 6.5% u | 6.125-6.25% | 570.2 | 6.13% | - | 269.00000 |
Tranche Comments
A KC6: Book size: 3768; Redemption: 2026-07-09; Registration: Yxd F Nhar; Comments: VXG750j UVV6 DagX YA1 wje. VD. ZuzVzq/qmwyym SVDG/RXDV/XmVo(w&d). HDq DzsY/Vumu/TYGD. IUAq 6.5% kwak, TUZ 6.125%/6.25% OUID, ukyayo 750j km 6.125%, we >2.3wa ax-HGK. Iaumuku/waqam jga A+570.2 xq uamawz A 0.25% 6/25 @99-21+ kad A 0.5% 6/27 @ 9-26.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 765.000 | 68 | Aug-09 | Rt. Yiphqxthf | V3 | K+ | - | Korkv | RYV | YAK+205-210 n | GNB+200 g | 200 | 3.05% | - | 71.97900 |
Tranche Comments
10 jl: Comments: ALA700x 10sq ltb. vdq hdvxs A3/A+. ACI/UCBA/Vwz/Clxhqu. AFE+200. AFE+205-210u.;