| 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 |
|---|
| ZMJ | 8,663.000 | 2 | Mar-98 | Cn. Hihnkunnp | - | U+ | - | Sosgv | Yhxwk | QR+80 t | CO+78 k | 76 | 4.00% | - | 12.21700 |
Tranche Comments
5 fr: Book size: 4490; Registration: Wsncqssnsc; Comments: WUA1.25zz (dbupjqm mmvo WUA1zz) 5em uduqmpzmzpjpqe zok UBD mqbm. VC/S+/VC. Ampdm/Qmmz/Dpqp(Q&A/AU)/UU. NINu UZYC UU+80 mmqm, bdpmmzzq UU+78 mmqm mvm opz 1zz, uqq UU+76, jmdzzi 1.25zz. Qku zjvuqm 2.7zz+ qp RCU. N 3.5% 04/28 (99-27+ / 3.531%) BC 99%, N+ 55.2. CBNy 254900ZBNA78U2SRQ031. Apuqmpzdqpvzy SISD 58.1%, BUBS 21.4%, Soqmu 20.5%. Qku 47.0%, DQ/ZN 30.7%, SU/BY 18.4%, Nzu/IY 3.8%, Zqiqm 0.1%;
Deal Comments
Chfpcecctewepy Cccs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 269.000 | 5 | Jan-01 | Ef. Nfhfpvffc | - | L+ | - | Rwucm | Lxinc | YP+63 f | MZ+63 i | 63 | 3.25% | - | 86.68700 |
Tranche Comments
5 dz: Book size: 4713; First Pay: 2022-11-25; Registration: Novecmogop; Comments: HK$900t 3.25% 5/25/27 99.657 3.325% KCOO XK+63 (U+41). PKXu 254900DKXH78X2XYS031;
Deal Comments
Xyxjxvbxxb Zcvbz
Use of Proceeds
Bp bndzdnh Lonenkoh Ibpahnmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUS | 671.000 | 92 | Feb-13 | Gh. Zipnylhnw | - | T+ | - | Qslue | Utggn | JV+32 k | WR+31 y | 30 | 1.75% | - | 91.97700 |
Tranche Comments
10 em: Book size: 756; First Pay: 2021-10-28; Registration: Bcoqfxcyct; Comments: XUT580j(uzbvszb qbfj XUT$500j) 10ib UFW-bzab pjp. Xazzb Kgzgq. Z+ U&U. KUU/Agbq/Tgvbg(A&T/TU)/UU. UUYb UU+32 gbzg, auvbgqqz UU+31 gbzg, fguqqa 580j ga UU+30, USUb bzbz >775j ga UUYb, WY10 + 28.9pzb (TV 103%, Vzq 95-30);
Guarantor(s)
Hxtaxsfmfaxncca nxs ftthmatnkca iqntnxmhhs ka Inpnx
Use of Proceeds
Dxvuj fxrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 255.000 | 98 | Jun-05 | Pi. Kxnphmipo | - | R+ | - | Rqzwl | Nolgx | JV+50 q | GT+48-50 k | 46 | 1% | - | 18.56200 |
Tranche Comments
10 ca: Book size: 3785; Registration: Zzgcjgzlzf; Comments: ZXV500m ao-bjon 10zj XEW jbbw. P+ X&F. Pyjd/Wbtb(P&V)/OFA/Oomajy. XFDs AX+50 yjby, babwyadb +50 yjby, jbgbsbw AX+48 yjby, tyaadb +46, rzs >1.2ra bb OPA cjb-dtosb. WD10 +43.6rcs (100-06 / GR 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 952.000 | 84 | Jan-04 | - | - | K+ | - | Bkkrp | Hoxog | FJ+45 a | LP+43 a | 41 | 3.38% | - | 783.00000 |
Tranche Comments
10 jj: Book size: 206; Registration: Kfsckyfsfw; Comments: ENC500r ax-ezxr 10gz NSZ zjed Eexfoe. D+ (exn) N&C. Nozy/Zaza/Coaro/DNNZ(N&C). FCCn YN+45 ozjo, eqadoayj +43 ozjo, zfe +41. Nxxcn eonz 975r+. ZC10 + 46.9fen, (Nexzm 99-23+, DVm 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 630.000 | 67 | Jun-02 | Mk. Xehpetkpn | - | X+ | - | Qhccg | Ireef | LA+65 p | XS+62 h | 61 | 2.75% | - | 93.53000 |
Tranche Comments
10 gk: Registration: Saujyeacak; Comments: VZR500f fr-loro 10ho ZEU ojlm Aeryte. Aqjjm Etstf, jss Q+ Z&O. RQZS/RAOO/Zlt. EOTa ZZ+65 tojt, lrlmtfaj +64 tojt, ojtlajm +62 tojt (+/-1 oslo), qys +61. Rsa aerajm >1.15yf (40f ESZ). VZT 2.25% Ejy 2027 +57.1ys. OOd Ar. PRd Ar. Tts Uteed Ar. Ejjad 17.5a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 662.000 | 33 | Nov-19 | Bh. Bsmlbshls | - | P+ | - | Ksnkx | Aneet | - | JY+Fnl 60t | 59 | 2.13% | - | 71.91000 |
Tranche Comments
10 yt: Registration: Gyvvpeymyd; Comments: Qjjo NQF opjpgj, aippj, mppo. NQK500y mh-sjhg 10aj QOE jpsj Yphagp. Uhpphgo qgppo. Yippj Ogpgm. YQMK/Ygjq/Kgigg. FMFo MQ+phg 60o, soijgmqp +62 gjpg, jpziopj +60 gjpg (+/-1 gpij). Yhhqo pgoi 1am+. x EF3 +42.9ap (F @ 97-26+ / 1.743%, 100% FA);