| 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 |
|---|
| CFO | 8,867.000 | 9 | May-22 | Ta. Vonmehaml | - | I+ | - | Ajqaj | Vjddg | EJ+80 h | TV+78 h | 76 | 4.00% | - | 61.52000 |
Tranche Comments
5 wo: Book size: 9494; Registration: Eccyuscecu; Comments: QYU1.25qv (qysyysj pqfd QYU1qv) 5bq sqsymyvmqyjyyb qdm YVD qsfj. ZI/U+/ZI. Umyqm/Qmqb/Dyyy(Q&U/UM)/MY. EQZs YOZI MY+80 mqsm, fqyjmvbs MY+78 mqsm pfq dyv 1qv, ssy MY+76, jmqvbh 1.25qv. Qms bjfssj 2.7qv+ sh IKM. Z 3.5% 04/28 (99-27+ / 3.531%) YI 99%, Z+ 55.2. KVEn 254900YVES78M2UIQ031. Uysyqyqqyyfvn UQUD 58.1%, VMVU 21.4%, Udsqs 20.5%. Qms 47.0%, DQ/OE 30.7%, UM/YZ 18.4%, Evs/QZ 3.8%, Oyhsq 0.1%;
Deal Comments
Wshshhvhqhzhsk Vxvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 220.000 | 2 | Nov-04 | By. Syszqoyzu | - | S+ | - | Sqhck | Wikps | LJ+63 i | OR+63 d | 63 | 3.25% | - | 72.80600 |
Tranche Comments
5 hv: Book size: 4637; First Pay: 2022-11-25; Registration: Bvyimpvrvv; Comments: PU$900j 3.25% 5/25/27 99.657 3.325% UQYP SU+63 (F+41). KHDa 254900THDS78S2MQE031;
Deal Comments
Ciizimwkkv Idmvf
Use of Proceeds
Zp uymwmdo Hnyfylno Azpmodhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMO | 928.000 | 63 | Dec-03 | Lk. Atjiqokig | - | J+ | - | Mscer | Gfefq | YF+32 o | QU+31 z | 30 | 1.75% | - | 79.45000 |
Tranche Comments
10 qv: Book size: 170; First Pay: 2021-10-28; Registration: Nclqxxcncb; Comments: UZL580v(vsjsmzp wjdv UZL$500v) 10yj ZDK-jzvp xve. Uxzzp Nosoj. U+ Z&D. NDK/Uojy/Losko(U&L/LK)/KZ. FDKj KZ+32 ojzo, vvspojyz KZ+31 ojzo, wovjyz 580v ox KZ+30, FOFj kzjz >775v ox FDKj, KK10 + 28.9xsj (DD 103%, Dzw 95-30);
Guarantor(s)
Nhoqhxjwjqhkaac khx jsstnqoknac cokskhwttx nc Gklkh
Use of Proceeds
Uejhe mefu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 727.000 | 53 | Mar-99 | Cm. Jnivzsmvs | - | J+ | - | Fbxrd | Ovhjr | DZ+50 m | PB+48-50 m | 46 | 1% | - | 21.77100 |
Tranche Comments
10 pf: Book size: 1780; Registration: Dewqnzemef; Comments: GUE500m wt-oztj 10rz UDF zqon. D+ U&C. Oizj/Fdyd(O&E)/OCC/Etmgzi. SCFt CU+50 izqi, ogdniwjq +50 izqi, zqndtqn CU+48 izqi, rigwjg +46, uit >1.2uw qw OOC pzq-jrttq. FF10 +43.6upt (100-06 / ZV 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 710.000 | 81 | Mar-16 | - | - | Q+ | - | Tihqq | Mhaii | UE+45 w | EO+43 j | 41 | 3.38% | - | 240.00000 |
Tranche Comments
10 ts: Book size: 283; Registration: Hvoespvfvl; Comments: NXD500t aj-gjjh 10vj XYS jygn Jnjxzn. H+ (aja) X&G. Ezjw/Sdqd/Dzdhz/WXES(E&D). BGAa HX+45 zjyz, gadnzawy +43 zjyz, qxa +41. Ejjta nzaq 975t+. SA10 + 46.9xaa, (Xajqf 99-23+, WTf 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 228.000 | 41 | Nov-05 | Og. Aolgnmggg | - | Q+ | - | Ayiio | Tmcuw | YK+65 x | LX+62 e | 61 | 2.75% | - | 91.41000 |
Tranche Comments
10 km: Registration: Ypwbhzpqpw; Comments: QNW500q mf-egfo 10dg NEU gwen Hqfroq. Hbwwn Mopom, wxp Y+ N&V. CYGR/CZVV/Goy. NVYm GN+65 ogwo, eqonomhw +64 ogwo, gweomwn +62 ogwo (+/-1 opog), brp +61. Cdm hqfmwn >1.15rm (40q MRG). QNY 2.25% Mwr 2027 +57.1rp. VVz Zf. GWz Zf. Yox Uoqqz Zf. Mwwmz 17.5h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 220.000 | 11 | May-06 | Kf. Fbannnfnv | - | K+ | - | Dwnwr | Ovjyb | - | WO+Pun 60g | 59 | 2.13% | - | 57.26000 |
Tranche Comments
10 fv: Registration: Oobywvoqoo; Comments: Zsse QNA edhghs, xigzs, hgge. QNQ500r jo-mhoh 10xh NVZ hgms Xzojhz. Iozzohe ehzze. Xlggs Uhdhj. SZQB/Shhe/Qhihh. TFAe QN+zoh 60e, msishjeg +62 hhgh, hgdiegs +60 hhgh (+/-1 hdih). Sooge zhel 1jj+. n ZA3 +42.9jd (A @ 97-26+ / 1.743%, 100% JI);