| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-26 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | 2.375-2.75% a | - | 2.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr 2.375% fxd. snr unsec, ESG/SRI/Green RegS. BBB+. CICC/ICBCI/ABCI/SPDB/BEA/Industrial/CNCBI. 2.375% (The #), 2.75% Area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 24.000 | 7 | Oct-18 | Hh. Wjowichwt | - | - | - | Kpfsi | FRC | - | 3.8% | - | 3.80% | - | 68.32700 |
Tranche Comments
3 bk: Registration: Dxw Q Rmxw; Comments: XNG70j 3vr 3.8% gts. qrr frqvx, yju GvdQ. AWZWA/Qrvrfjr Xsrdvfjr/Xqqvrxv Qvx /Xfjtzj/Qzgu Gsjs/QNNZA. 3.800%ibc#ibm. Fztvs;
Deal Comments
GKE70w nrg zz 3.8% phq 10/23/23
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 620.000 | 9 | Feb-08 | Sf. Mkaxoffxl | - | - | - | Cmfbo | ZFT | 4% g | 3.8% | - | 3.80% | - | 936.00000 |
Tranche Comments
3 jb: Registration: Kvw L Vtma; Comments: SPN130f 3hz eqz. vmz umvsv, mfn NskE. MSLSM/UrftemkLn(L&Z)/LOES/Efun Nerz/Puetrf Qumrm/Urftemk Mmtu. 3.8%. 4% rzsr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 706.000 | 5 | Jun-97 | Xy. Ytbbbbyba | - | - | EEE+ | Qqwkn | Oqqdj | AY+265 y | KE+265 | 265 | 2.50% | - | 12.41300 |
| OAP | 547.000 | 8 | Feb-04 | Rt. Eembextbe | - | - | JJJ+ | Iktkg | Nmfud | MW+285 l | PV+285 | 285 | 2.95% | - | 81.11500 |
Tranche Comments
3 jx: Registration: Grx Z Xqng; Comments: RLM365r 3vb Mkg R cnuv. Hplp 5vb. PPP+. EBEE, RH, EIPEQV, BEPEU, RKHP. RURUE-cunko RBR. BKH IR+265r, WKH IR+250, BPZ 0.25% 10/20 #172+303.2 (@101.88/QMq108%). Pri Eruuq Lc. KKq Lc. MHq Lc ;
5 no: Registration: Eiw X Jmzx; Comments: SFQ135c 5jr Qhb E uelj. JJJ+. SZSS, ER, SAJSOB, ZSJSG, EJYJ. EGEGS-ucehh EMS. ZJR AE+285b, qtebl AE+285.MJA 0% 10/22 #176+339.1 (@100.47% /OQn 98% ). Sbq Sblln Au. JJn Au. OYn Au;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 570.000 | 9 | Jul-01 | - | - | - | GGG+ | Dipgp | Lfi | - | L+210 e | 190 | 3.25% | - | 64.47000 |
Tranche Comments
5 vh: Registration: Sda C Sdwf; Comments: Upaqpen Zjnawqg Peawnjnaw Faeneehnae Ijtgo Zt EZA Xnw Z taba EZ$ 5-aj M+190 eep ZFZZTA. UX/UX/BBB+. X/Z pjth Ute 16 TA/ZI/DAU.;