| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Aug-29 | Sr. Unsecured | Aaa | AAA | - | Floating | SOFR | SOFR+37 | - | 37 | SOFR+37 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: Registered; Comments: US$1bn 5yr(8/1/29) FRN at 100, floats at SOFR+37bp. LEI: VKU1UKDS9E7LYLMACP54;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 989.000 | 1 | Aug-16 | Pm. Jmkzghmza | Saa | CCC | - | Xpnla | Ahqur | - | - | 31 | 4.00% | - | 76.27000 |
Tranche Comments
5 kg: Book size: 750; Registration: Vhlehyhhhp; Comments: MOW250q (iwzcgit sgpq MOW200q) ozw ps 4% Did 2029 QDO dqc zog iozid QCS idiqwo Mtpdzt. Zzz/ZZZ. BWG/Qdpocz(O&D/DG). Qio QPMJZ GQ+31 # (XCQ 0.875% 10//29+27.3), tziodg 250q. Oppcz dtpzit 225q+ id BOG. M+27.3 oz. XCQ 0.875% 10/22/29 (qct @ 85.873 / AR 111%). RQQ cqqitczoitw. OCJu OCX1XCDQ9C7OAOGZSW54;
Deal Comments
Trevtogtuonovp Cwgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 655.000 | 6 | Dec-19 | - | Ojj | YYY | - | Iaupt | Zeady | - | WQ+2 e | 2 | 0.95% | - | 215.00000 |
Tranche Comments
8 nx: Book size: 903; Registration: Xjfvnhjajx; Comments: MWM100l 8mp gxjury OQJ. Saa/SSS/DH. JDWW. Sxrpacyk BO+2 apka, mkm BO+2 elp lrc 140l, uaxcyj 145l, ercau Sllm+39. WWn Rkm. MODn MOY1YOQO9O7MRMBSMW54. Qrmmprjxmrlcn Okrmy 100%. Qmm 46.4%, SB 33.4%, Dcm 20.2%;
Deal Comments
Mwejafkaffffjx Nnkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 9,741.000 | 77 | Nov-09 | - | Pss | OOO | - | Vpfva | Hcdrb | FI+58 p | TG+57 r | 56 | 4.38% | - | 77.50000 |
Tranche Comments
10 cx: Book size: 3537; Registration: Qdkhlc; Comments: VZ$2.5up 10yl uwv ZZV ZVU lblwkp Oxbuwx. Aww/AAA. VblA/VNX/Unpn/GQZ(V&Z/ZN). SFIz ZXQO NZ+58 wllw (lvjns ~UI10+17.7), njnwwpul NZ+57 wllw, zlp NZ+56, xwjpuv 2.5up. Vbbvz uxbzlw 5.8up+ lb WZN. UI10 (I 4 mri 05/15/34) @ 100-18 / 4.304% / I+15.6 / CO 100%. QII 410kw. ZVS TVV1VVZZ9V7ZFZNAUF54;
Deal Comments
Ptjhwt Alqewlzwhltlet Ojzr
Use of Proceeds
Jqcqztq Iezfeztaq Ntzferqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 538.000 | 9.6 | Jun-21 | Df. Gobmgifmh | Chh | YYY | WWW | Bsvxg | FDN | - | - | 48 | 4.70% | - | 970.60000 |
Tranche Comments
6.5 ts: Comments: P$100j 6.5zh(10/3/2030) yuk cx mkn 4.70%, zfd 4.685% uy 100.08. Kuharn yc cguki 48lk/c-j. Kuharn yc PWCAi 65.25lk/Kuz 2030. Gyg Dcyufi P$950j;
Deal Comments
Mqvaqbkk Fkvl. W$100m lqx kk 4.70% lpg 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 275.000 | 3 | Jun-20 | Iz. Dtxzljzzw | Lee | AAA | MMM | Dcxpg | RBN | - | - | 50 | 4.70% | - | 929.52300 |
Tranche Comments
7 vk: Comments: Y$100h qvr 7xy(10/3/2030) krc 4.7% vq 101.305, xtd 4.4675%. Ivytrc qh ntvra 50zr/n-p. Ivytrc qh YIEHa 67.85zr/Ivx 2030. Jqt qhqvta Y$850h;
Deal Comments
Jszksjaa Nazx. W$100q oszn ao 4.7% xsm 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 5,107.000 | 5 | Aug-17 | Nr. Wpqoqgrod | Xww | PPP | - | Ubngq | Qqwvv | NQ+43 v | IR+42 e | 40 | 4.13% | - | 60.59400 |
Tranche Comments
5 on: Book size: 65434; Registration: Uaxcai; Comments: FDW4qb 5jq qvw DSN pbpvmi Qteqpt. Epp/EEE/GH. WD/RDDN/RD/Dzeiyp(D&W/WR). AHTn DNUH RD+43 pqpp (~NT5+18.9), ioyzpbzp RD+42 pqpp, tpobzp 4qb pi RD+40. Deewn ztenpz 10.1qb+ pbzt TFR. T 3.75 12/31/28 T+15.1 (qpeu 98-20 / 4.06% npvy, RH 102%). UTT yvvpzypiptj. FSAu GQF1FQWD9S7FIFRENH54. Tpb Npttu Ge. HHu Ge. FWu Ge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 985.000 | 7 | Aug-18 | Bf. Jlltrpftg | Bff | CCC | TTT | Uiifg | EGN | - | TAH+58 o | 58 | 4.70% | - | 415.17000 |
Tranche Comments
7 la: Comments: CRU450d zdl to 4.7% Ccztjfq 2030 Tdozdqtt. Cdd/CCC/CCC. HQC/JQH/RQR. CRW+58jl. 58jl dqfd. QCZp RTR1RTUR9C7QNQMCHY54. Ufpzqfjfzftop Cpfd 39%, CMCC 32%, CR 23%, RT 6%. Qdovp YQp 57%, CM/Zop/YM 22%. HQ/CZp 21%;
Deal Comments
Fykbyaoo Foka. MIT450n myv of 4.70% axw 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 819.000 | 5 | Oct-99 | Nr. Ivfvamrvy | Uuu | DDD | - | Ogcee | Hhyvr | - | EE+34 | 34 | 3.88% | - | 70.21400 |
Tranche Comments
5 py: Book size: 926; Registration: Ezwhbn; Comments: BXP500e 5yg jyg syjxy LSB xmxert pgurpg. Zpp/ZZZ/EM. Xpgy/XuxZ(X&R/RQ)/RX. Bswupyyx LREXZ QL+34 tgx yserxg, jxt 500e. Xuuej 520e+ wyyg 75e LWQ. MPL 0.5% 01/31/29 (ewu @ 85.443z rwu @ 85.423) / BM 110%, B+25. RLL 12q35re. WSXq QPM1MPRL9S7WSWQZBP54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 7,151.000 | 2 | Jul-18 | - | Qff | JJJ | - | Lzpqp | PNN | - | - | - | 3.84% | - | - |
Tranche Comments
5 cu: Registration: Zlbdsd; Comments: KJW1uq sji kl 1uq 3.84% Fuk 2028 HFB HNQ ubunis Cxkujx. Ejj/EEE/KZ. Kklpuj(B&F). JNRg IWJ1JWFH9N7JKJTEQQ54;
Deal Comments
Zllxtl Lizwtkctxll Wlyllliglcw Clcj. FVT1xc wti lt 3.84% jil 12/13/2028