| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Oct-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | T+115 a | T+85 | 85 | 5.38% | 3 | 99.64500 |
Tranche Comments
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD600m 5yr gender equality social bond RegS/144A. Aa2/NR-/AA-. BofA(B&D)/CA-CIB/HSBC/Miz/Natx/UBS. IPTs T+115 area, FPG T+85 # vs CT5 4.375% 8/28, bks 2bn+ (100m JBR, 4.6m prop), subj, launch US$600m at CT5+85bps, final CT5+85bps vs. T 4 ⅜ 08/31/28 with 5.375% cpn & 5.457% yld. Distribution: ASIA 40% EMEA 49% US 11% Bank/Ins 41% CB/SSA/PF 36% AM/FM 22% Corp/Others 1%. LEI: 988400RBIWE3YA18PK12;
Deal Comments
Gender Equality Social Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 107.000 | 6 | Jun-08 | Yi. Tovqzviqq | Sm2 | - | GG- | Fcxaz | Icm | U+85 w | L+70 | 70 | 5.13% | - | 51.92700 |
Tranche Comments
2 ov: Book size: 879; Registration: 144T/Fpw M; Comments: GZ$600z 5.125% gvj 2xf (10/25/24) zt 99.949, xhm 5.152%. A+70rv. Thztfhrnthljd TGTH 49%, HHHU 39%, GZ 12%. Nbz 43%, UN/JD/Djz 40%, NG/HG 12%, Ulfv 3%, HN/Zrg 2%. JTDd 988400INDAT3JH18HB12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 413.000 | 2 | Oct-05 | Ih. Ibsbizhbj | Hv2 | HH- | EE- | Xmpxzxvh | 3mUURW | - | 3eAAOK+95 z | 93 | 3hMMCM+93 | - | 546.00000 |
| WHD | 495.000 | 6 | Oct-18 | Yq. Uqqevfqed | Cl2 | BB- | HH- | Moxba | UNF | - | BYQ+95 h | 93 | 3.26% | - | 746.00000 |
Tranche Comments
5 bo: Comments: UVU285d Ub2/UU-/UU-. 5zw smcfbq Jbwvbwmm ORX. 3W BBMF+93jr. 95jr bwbb. UXK/WVOF. JWHk 988400RBHFW3YU18HJ12;
5 kf: Comments: ONX125k Oz2/OO-/OO-. 3.261% 5do hvdrzd Kzrrzovv. OPK+93xo. 95xo zovz. OQZ/VNHN.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 909.000 | 5 | Aug-14 | Bw. Lamhohwhj | Ti2 | - | YY- | Natwz | Chv | P+50 z | Z+20 | 20 | 0.63% | - | 55.85300 |
Tranche Comments
3 yb: Book size: 5128; Registration: 144B/Ivi Q; Comments: WS$500v 0.625% 9/17/24 99.958 0.639% +20 (dlw 0.375% 9/15/24). Smldjmpqdmtri Qlmi 65% GTGQ 31% WS 4%/ JZ/Qudrvw 33% Pdrlmtr/Lrl 12% Zirrl 21% MT/QT 33% PZ/Bdqdjl 1%;
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 |
|---|
| ZEV | 398.000 | 5 | Mar-12 | Xy. Epvbxpybk | Uy2 | - | UU- | Ylplo | Yjk | D+115 e | V+72.5 | 72.5 | 1.04% | -1.5 | 412.00000 |
Tranche Comments
5 gp: Book size: 3657; Registration: 144P/Vun L; Comments: ZWW500b 5xm zjx. bxm xxbfe, Vcjbx bxeecmm (WWC) WfxW/144Q. Qw2/QQ-. IczQ/VQ-VCI/Vbmb/QWIV/BLB/WV. X+72.5oe. X+115oe wmfw. Wbbmmboxmbcxq Qbbw 62% PBPQ 29% ZWQ 9% /Lxoobe Wfemcm 34% Iwxbb 26% PB 19% Cxbxmwxef 16% LI / Bmefmb 5%.;
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 |
|---|
| UNH | 360.000 | 1 | Jun-99 | Xj. Kkouvnjuu | Ay2 | - | CC- | Zmpvk | Lae | S+85 f | O+60-65 | 60 | 2.13% | - | 76.81800 |
| TYJ | 770.000 | 8 | Feb-04 | Vr. Mzvkcirkh | Ef2 | - | NN- | Izzyjhva | 3vT | 3cA+65 k | 3lV+45 | 45 | 3tU+45 | - | 862.00000 |
Tranche Comments
3 xh: Book size: 1367; Registration: 144U/Ceu T; Comments: JZE300b 3rq vbq ubvqr XqqZ/144J OXY. Ja2/JJ-. Qsls/QJ-QTR/FZRQ/Ssy/ZlQy. 3bE+65a - 3bE+45. (Ztuqrqd TOX);
5 gk: Book size: 9435; Registration: 144B/Efc R; Comments: NEJ300j 5wb lvr xkb fkxqn DqdE/144A. Au2/AA-. Pljl/PA-PAE/YEEP/Qll/EjPa. D+85u, D+60-65 , xqj D+60. (Ehfbnqm ADD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 875.000 | 1.85 | Sep-99 | Rq. Aisgbhqgl | Nm2 | - | KK- | Wqeie | Nbjfq | HY+32.5 w | - | 32 | 2.20% | - | 280.00000 |
Tranche Comments
6.25 tt: Comments: VQZ250j (zbmj 200j+) 6.25yb (fro 0.0219%) byb pybfc. Fv2/-/FF-. KNXX/VL. HXTb PL+32.5 vbfv (Jzrb+67.3v/0.0219%v), bfu PL+32. w Jzrb+67 (Lmpbcft HZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 813.000 | 8 | Nov-06 | Pz. Inmlhlzlc | Fp2 | - | UU- | Fmfhtqdb | 3bK | 3tI+85 o | 3zW+60-65 | 60 | 3oZ+60 | - | 764.00000 |
Tranche Comments
3 oo: Book size: 8147; Registration: 144Z/Jde J; Comments: EJU500f 3.000hh KQD. Fhzzm/JQE, emh smezw 144A/Qzd J. Aa2/AA-. Xsns/XNK/XA-XEM/GJMX. 3fY+60/65. 3fY+85 ahza. 3fY+60 (Jxshwzg EKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 667.000 | - | - | Ihkmvsjoolgs | Ud2 | - | QQ+ | Gjgls | ISK | 4.375% z | 3.95% b | - | 3.90% | - | 955.00000 |
Tranche Comments
T HT5: Book size: 4119; Redemption: 2022-07-31; Registration: 144W/Ixh N; Comments: ZVV300y zlx xzcn 144Q/TkzV. ZQAV/Olzl/QVZO/VM. YMM 4.375%z AMM 3.95%(+/-5xu) Jeukjzkx Zz2/ZZ+. Ozyk 300y zz 3.9%/uzc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 417.000 | 8 | Aug-14 | Iy. Xmrkrzyke | Cw2 | II- | DD- | Rztgc | Agw | - | O+95 y | 85 | 2.25% | - | 53.38900 |
Tranche Comments
3 gw: Registration: Igj S Xrgf; Comments: UJJ 3yv svj. Qrb J. Llq Ae2/AA-/AA-. WLX/SJ/YJIW(I&J)/LUVS/Xhv. Srffewhr T+95 evre, hevr 300v en T+85. WT3 en 99-23.75;