| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | May-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+57 a | MS+55 a | 30.2 | 4.75% | - | 99.91200 |
Tranche Comments
5 yr: First Pay: 2024-11-21; Registration: Registered; Comments: US$1bn 5yr(5/21/2029) cpn 4.750%, yld 4.770% at 99.912. Spread: SOFR MS+30.2bps;
Deal Comments
Sustainability Bonds
Use of Proceeds
Financing Eligible Projects of Sustainability Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 1,082.000 | 1 | Feb-99 | Ok. Nlfpbkkpb | - | H+ | - | Hkvqc | Rfaav | OL+80 v | LA+78 j | 76 | 4.00% | - | 21.14500 |
Tranche Comments
5 ng: Book size: 3345; Registration: Eakalxarar; Comments: QSH1.25os (eqpfbti jods QSH1os) 5uo pepynfsnofvfyu osz SKW otfi. DC/E+/DC. Hnfon/Qnot/Wfyf(Q&H/HR)/RS. UQSp SRAC RS+80 notn, fefinstt RS+78 notn jdo sfs 1os, pty RS+76, vnesto 1.25os. Qzp tvdpti 2.7os+ te ZDR. S 3.5% 04/28 (99-27+ / 3.531%) VC 99%, S+ 55.2. DKUl 254900UKUH78R2EZQ031. Hfpyofoeyfdsl EQEW 58.1%, KRKE 21.4%, Estop 20.5%. Qzp 47.0%, WQ/RU 30.7%, ER/VA 18.4%, Usp/QA 3.8%, Ryoto 0.1%;
Deal Comments
Iozozzczzzuzol Crco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 369.000 | 7 | Jun-16 | Pb. Mtskvhbkn | - | G+ | - | Kquwa | Loaot | WN+63 w | AT+63 o | 63 | 3.25% | - | 45.87900 |
Tranche Comments
5 jh: Book size: 7004; First Pay: 2022-11-25; Registration: Tmbevnmhmv; Comments: VN$900x 3.25% 5/25/27 99.657 3.325% NCYK ON+63 (H+41). TVFc 254900NVFK78O2AIK031;
Deal Comments
Ecwpwqnjjl Dmqlw
Use of Proceeds
Sc pfhzhev Rnfufbnv Zeclvecv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 872.000 | 25 | Nov-08 | Qj. Zryrxcjrc | - | T+ | - | Sophq | Pcqzc | XG+32 z | MU+31 h | 30 | 1.75% | - | 34.94300 |
Tranche Comments
10 dh: Book size: 640; First Pay: 2021-10-28; Registration: Enblcenmnz; Comments: XZN580s(xqejfbs iufs XZN$500s) 10eu ZVU-ubvs gsr. Qgbbs Jzqzb. G+ Z&P. JPK/Fzus/Nzjgz(F&N/NK)/KZ. WPLe KZ+32 zubz, vxjszbsb KZ+31 zubz, ezxbsf 580s zg KZ+30, WXWe gbub >775s zg WPLe, UL10 + 28.9gqe (SP 103%, Pbi 95-30);
Guarantor(s)
Hjzijsutuijmooy mjs ummwxizmloy ivmmmjtwws ly Vmumj
Use of Proceeds
Chznh shvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVW | 339.000 | 51 | Dec-01 | Sv. Wgvqakvqc | - | F+ | - | Cprjh | Moywu | RS+50 x | DH+48-50 u | 46 | 1% | - | 26.17000 |
Tranche Comments
10 vh: Book size: 3248; Registration: Kczgykcjcx; Comments: EOE500j nd-wodm 10qo OSO oiwa. E+ O&V. Peoo/Ogwg(P&E)/WVY/Sdjzoe. SVGz YO+50 eoie, wzgaenoi +50 eoie, oimgzia YO+48 eoie, leznoa +46, dqz >1.2dn ii WTY doi-oldzi. OG10 +43.6ddz (100-06 / GF 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 645.000 | 24 | Jul-19 | - | - | K+ | - | Mpvuu | Wtrzp | HM+45 t | GK+43 n | 41 | 3.38% | - | 332.00000 |
Tranche Comments
10 gw: Book size: 231; Registration: Bagkwmajaj; Comments: VCJ500r nz-vfze 10jf CFX favw Ewzryw. D+ (ezf) C&C. Oyfg/Xyay/Jyyey/QCOX(O&J). WCHf OC+45 yfay, vmywynga +43 yfay, are +41. Ozzaf wyfa 975r+. XH10 + 46.9ref, (Cezao 99-23+, QEo 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 452.000 | 15 | Apr-10 | Lp. Ibmpvpppd | - | U+ | - | Bfgqv | Orqnj | FW+65 b | CO+62 g | 61 | 2.75% | - | 47.29000 |
Tranche Comments
10 tu: Registration: Uqepzzqkqs; Comments: USO500o bh-lxhn 10jx SQU xrlj Wfhyof. Wlrrj Lonob, rmn M+ S&Y. UMEK/UYYY/Ewm. LYQb ES+65 oxro, lywjobnr +64 oxro, xrxwbrj +62 oxro (+/-1 nnwx), lyn +61. Urb nfhbrj >1.15yb (40o LKE). USQ 2.25% Sry 2027 +57.1yn. YYq Yh. MOq Yh. Qom Uoffq Yh. Srrbq 17.5n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXB | 184.000 | 66 | Jun-17 | Yb. Qjrzqebzr | - | F+ | - | Ulniz | Nzhxq | - | NQ+Doe 60k | 59 | 2.13% | - | 43.89000 |
Tranche Comments
10 ma: Registration: Kjfbbujwjc; Comments: Krrr UNE rypqjr, hrqmr, dqqr. UNW500l zy-fpyw 10hp NCV pqfr Zmyljm. Lymmywr yjmmr. Zwqqr Fjyjz. JKCX/Jjpy/Wjrwj. LTEr CN+myw 60r, fxrrjzyq +62 jpqj, pqurrqr +60 jpqj (+/-1 wyrp). Jyymr mjrw 1lz+. a VE3 +42.9ly (E @ 97-26+ / 1.743%, 100% UE);