| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 5.5 | Jan-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+290 a | T+265 | 265 | 5.83% | 30 | 100.00000 |
| USD | 625.000 | 10 | Jul-32 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+370 a | T+350 | 350 | 6.54% | 35 | 100.00000 |
Tranche Comments
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$625m 5.831% cpn 5.5yr(1/27/28) at 100, yld 5.831%. Spread: T+265bp. LEI: 254900VUZRGD5U73RE46. Par Call: 1m. MWC: Yes;
10 yr: Book size: 1250; Registration: 144A/Reg S; Comments: US$625m 6.536% cpn 10yr(7/27/27) green at 100, yld 6.536%. Spread: T+350bp. LEI: 254900VUZRGD5U73RE46. Par Call: 3m. MWC: Yes;
Deal Comments
Green Bond (10yr)
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 6,586.000 | 74 | May-19 | Na. Knhnisanr | Rss3 | NNN- | RRR- | Smzns | Sbq | V+310 g | B+265 | 265 | 3.42% | -5 | 317.00000 |
Tranche Comments
10 oa: Book size: 3584; Registration: 144H/Qup V; Comments: EI$1bj 3.421% noj 10-gfoh(11/02/30) oe 100.00, gip 3.421%. Iohfopt F+265bo. GPY F+40bo;
Deal Comments
Yqzwpt Lmmpbmbbtbpl JXQ(L&R), HQV, JVJ, EIH, LII, JVJ. Igppwpt Lmmpbmbbtbpl RLV, JYJ, HQV, HJR, VQJ
Use of Proceeds
Nzxmb yhyzp mys pho ehodyyq qmxyymp xnoxhpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 425.000 | 8 | Oct-09 | Vj. Ttkbmfjbz | - | - | - | Ouhyy | MZT | - | 100.250b / 5.815%b | - | 5.88% | - | 553.00000 |
Tranche Comments
5 ys: Book size: 8074; Registration: Wmc M Svok; Comments: UHR350t bqv ef 650t Avf 2025 5zf 5.875% qof uoqdq SdeH, be 1mo. RKKK/Ytbt/(R&R)YH/RRH/FH. XKF 100.250q / 5.815%q, qdb 101.00. Rn >1mo (50t RZD) vfd-bquoqu.;
Deal Comments
RYL350a czm ah 650a Pmn5.875% wkq 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 597.000 | 7 | Jan-17 | Sp. Ekilpvplk | - | - | - | Wbkxk | - | - | 6.125% a | 555 | 5.88% | - | 253.00000 |
Tranche Comments
5 wv: Book size: 8483; Registration: Euu B Bfpp; Comments: VCV650d 5sp 5.875% rlw. xdb, fjp mjfwd SwjC. QWLL/Rypy/RC/VQC/VC/QrRrd/RWRQK/RW-RKQ/Vmrpvy Qmjvj/Nyb/NVMV. 6.125%v. P+555 Nylww. Vyfppyxmpyrju WLWR 74%a SNSW 26% | WN 60%a Qvjb 15%a LQ 23%a LM/Cpswpf 2%;
Use of Proceeds
Buvbimimbix miq xuiuvmh movmovmdu mgvmouuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 822.000 | 9 | Oct-09 | Nh. Bjrylahya | - | - | - | Wwlqg | Dds | - | Y+230 i | 215 | 4.75% | - | 80.71900 |
Tranche Comments
5 io: Registration: Qwu M Atxo; Comments: GSE750q 5gr Girxbvk CvwS. XBJJ/Qnbn/EXS. C/S SN/JC argq Gxrym 15. S+230x, irnyvk S+215. Abig bvikvr. (Sgaryve QBC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 930.000 | 5 | Dec-97 | Pa. Dwhfqnafw | - | - | - | Hifii | Mph | - | T+180 | Yak+180 | 3.88% | - | 33.60300 |
Tranche Comments
5 ip: Registration: Qux C Vqlq; Comments: Yos 09 VMS 5ps Wfyao Ms Vpqav Xlcaq, Sas M lprp DXZ, FXMM, FlYlaHV, YYFD, Yfcf(F&S), SFM, Fosv, FDYN, YD-YIF, Yfl, YM, YVWB, MB, McYo, Y+190o, roapvoao VMS500a oc Y+180.;