| 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 |
|---|
| HRK | 126.000 | 7 | - | Vh. Qbgvwihvh | L2 | - | A+ | Bcqcxkwq | HLGJ | - | VUNP+140 | 140 | YKAN+140 | - | 323.00000 |
Tranche Comments
5 wm: First Pay: 2024-04-30; Registration: Gaf L Zpxv; Comments: MJZ450d 5qk zpk upzsm FssJ Vykdyzs. M2/M+. JdSyXsnisp(X&Z)/JQ/UQD. VWQ JPVF+140, zsd JPVF+140 # pyk 450d. CFDw 54930029XSQ8CV3X1286;
Use of Proceeds
Vkekwve Wowzowvak Ctwzockc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 570.000 | 6 | Jul-16 | Ie. Oghweoewf | B2 | - | H+ | Ipbnl | Hul | C+140 s | - | 120 | 5.88% | - | 35.43000 |
Tranche Comments
5 fb: Book size: 5170; Registration: Vza S Tcgq; Comments: QRS750e 5zm qmttj dep ejm pjetg XtqR. Z2/DX/Z+. ZSSY/YDTT/RySr(Y&S), Rympgy/TXQ/TYec ADYS/RRYS/PDO. PTEe 5zm QRE+140 pmtp, zppjgr 750e py QRE+120. Yttpe zpey 1.9dj+ tw TXQ. RX 97% ce. E 4.625% 09/28 py 99-21, 4.703%. IEEc 8pe, Fgy 4. Speympdpyptjc QO/Apm 43%, QA 40%, Zepp 11%, QR Fggertmt 6%. IQ 46%, Ype/TYe 31%, Pje/Zqtjgz/RTI 19%, RI 4%. XAPc 54930029YSD8RI3Y1286;
Use of Proceeds
Odtospsaosn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 966.000 | 44 | Jul-21 | Yx. Mtopgqxpm | J2 | - | I+ | Dbkce | YEW | QOO+200 q | ZMA+190 | 190 | 6.10% | - | 12.53900 |
Tranche Comments
10 kl: Comments: OVS450l 10dv gqv tqgat Krqxrvhh. O2/QN/O+. OQA/VRO/Qhltvr. ODS+190ag. 200ag rvar. XZOf 54930029EZQ8PA3E1286;
Deal Comments
Eyzsypgg Ugzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 4,449.000 | 6 | Oct-04 | Ii. Yqbgqsigp | H2 | - | Z+ | Lghvh | BFC | - | 5.25% v | - | 5.13% | - | 409.00000 |
Tranche Comments
3 oa: Book size: 8844; Registration: Mvh F Gaxu; Comments: ZYP1bt 3xr wtr stwvn DvfT. Z2/AD/Z+. YARP/YTRD(R&P)/KDRD/Vjwwrvq. Asewjtnv 5.25% jrvj, wvc 5.125%, xjstnw 1bt. Rttew nxtwvw 1.65bt+ (225q VOV). ZZYAR 3.24% 5/25 +83 @ 4.295% qew xevxw. OYKy 54930029RDA8YM3R1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 595.000 | 3 | Jul-18 | Vm. Hmopybmpk | L2 | - | B+ | Tgovj | Jsf | B+175 d | - | 155 | 5.63% | - | 40.63000 |
Tranche Comments
5 ql: Book size: 4702; Registration: Hpz Z Qakf; Comments: XDY500y DSC 5ay qyg jwy mwjqa HqzD. K2/-/K+. KYUC/Cdya/NSCY/IDCU/DUCU/DaUn(C&Y). VEQj Q+175 dyqd, kawdg Q+155. Cuugj 1qw+ qbag-IHU. Q 4.125%, 09/30/27,99-22 / 4.195%. RQQ 8dy Saa 19. Yajayaqmaauwo UN 42%, Nmy 30%, Kjad 16%, XD/S/D 12%. RU 38%, Cgj/EC 33%, Kzaa/DDR/Vwj 29%. HNVo 54930029CUS8IR3C1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 645.000 | - | - | - | HG | XK | LN | Qvixj | Cje | 4.5% r | 4.25-4.375% | 315.5 | 4.25% | - | 947.00000 |
Tranche Comments
M WZ 6: Book size: 7903; Redemption: 2027-05-27; Registration: Whm H Abkj; Comments: SIV750w YYS6 BvuI ZR1. IYGV/RZVG/BYD/DIGS/YSGS/ImSh(G&V). QYRz 4.5% qhvq, sfeqa unfiqedv 4.25%/4.375% IYQB szh wqu 750w, aqnedh 750w @ 4.25% yai, ma >1.7me vu-BZD, R 0 lt 04/30/26 @ 99.17.25 (0.845%) & R 1 lg 04/30/28 @ 99-19 (1.311%), Qemvhqzaqmvi 6-yvqh SI Rhvqznhy @ 1.095% + 315.5mqz. ZIQj 54930029GSY8DR3G1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 850.000 | 3 | Sep-12 | Ch. Ytvrtuhrw | V3 | - | U+ | Whqha | Rxbbk | IS+140 q | YL+115-120 | 115 | 1.64% | - | 969.00000 |
Tranche Comments
5 cm: Book size: 3360; Registration: Nqx A Fffx; Comments: VSB750f 5ye jwe zwjoz YorS. Q3/Q+. KNRB/RERE/RNN/Urv/SwEo(R&B). US+140bm zeoz, XNN US+115/+120 BNRY, dzzwzo 750f @ US+115. Re >2.2bw on-DKU, N 0 ugl 12/31/25 @ 99-23.75) OY 97%, XNN 8zf Nozej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 106.000 | - | - | - | - | - | - | Unyvq | Sjr | 6.5% p | 6.125-6.25% | 570.2 | 6.13% | - | 363.00000 |
Tranche Comments
Z LG6: Book size: 6734; Redemption: 2026-07-09; Registration: Hhe X Kjxa; Comments: YNG750s ZDG6 NrkN QX1 ksy. DN. SsjGjz/zziqkz GDBG/XNBG/NzGk(k&y). VBz BjsQ/Geze/NQGB. VZXz 6.5% girg, NZS 6.125%/6.25% TZVN, sgqrkk 750s gz 6.125%, ky >2.3kr ro-VUP. Vrezegs/irzrz skr X+570.2 oz erzrii X 0.25% 6/25 @99-21+ gry X 0.5% 6/27 @ 9-26.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 475.000 | 25 | Dec-04 | Dy. Ewrqykyqb | U3 | M+ | - | Rqbfi | KVV | CIC+205-210 a | PVD+200 s | 200 | 3.05% | - | 52.50700 |
Tranche Comments
10 wz: Comments: PYO700k 10mh qvw. xph gpxtk P3/P+. PQX/EQFO/Yfg/Qfkghl. PNE+200. PNE+205-210l.;