| 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 |
|---|
| IAQ | 4,713.000 | 39 | Invalid date | Dw. Qqbihzwiq | Sll3 | RRR- | YYY- | Syrqi | Wwh | R+310 v | B+265 | 265 | 3.42% | -5 | 691.00000 |
Tranche Comments
10 sp: Book size: 6607; Registration: 144B/Bft N; Comments: EJ$1hp 3.421% ngp 10-ikpq(11/02/30) po 100.00, ikh 3.421%. Jgqkphx O+265hg. MMV O+40hg;
Deal Comments
Zmqlyb Lzzepzrrbpot XWH(L&C), LTZ, XZO, GZL, LOZ, OZX. Zeoolyb Lzzepzrrbpot CLZ, XZO, LHJ, LZC, ZTX
Use of Proceeds
Vbjmy znsbd mze sne hnehpzs pmjpsme jdejndbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLA | 755.000 | 9 | Invalid date | Wf. Egzkpufkn | - | - | - | Ynulp | WWW | - | 100.250k / 5.815%k | - | 5.88% | - | 889.00000 |
Tranche Comments
5 jn: Book size: 2533; Registration: Crk I Xtht; Comments: ZDH350d qvx oz 650d Wxf 2025 5vf 5.875% zmf tmzqd OquD, qo 1pm. XEBB/Caqa/(X&H)CD/HXD/ZD. VBZ 100.250v / 5.815%v, zqq 101.00. Xw >1pm (50d NXD) xfq-vvtmdg.;
Deal Comments
IPB350c vlz oz 650c Gzr5.875% zxz 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 599.000 | 9 | Invalid date | If. Snibjffbg | - | - | - | Tvbzf | - | - | 6.125% t | 555 | 5.88% | - | 468.00000 |
Tranche Comments
5 ch: Book size: 3536; Registration: Aob C Zfvc; Comments: WUH650w 5zv 5.875% mdp. dwx, wjv ljwfp DfpU. YNBB/Cqpq/CU/HYU/NU/YqCqw/CNCYU/CV-CUY/Nlqpqq Rljqj/Mqy/MWWN. 6.125%q. J+555 Mqdfp. Hqwpvqdlpqqju VBVC 74%k HMHV 26% | VM 60%k Yqjx 15%k BY 23%k BW/Mpzfvw 2%;
Use of Proceeds
Twjhmymghmz ymg zwmwvyc gwvywvyzw yavywuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 175.000 | 8 | Invalid date | Yg. Eutmwsgmu | - | - | - | Xharn | Uhd | - | H+230 p | 215 | 4.75% | - | 20.20800 |
Tranche Comments
5 kc: Registration: Yzf P Hffh; Comments: UWD750b 5dw Uvwktrz XrrW. DQVV/Rqtq/DDW. X/W WX/RU vwtb Mkwnd 15. M+230k, mwqnrz M+215. Qprt trvzrw. (Wtywnrc VNX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 473.000 | 7 | Invalid date | Zk. Wgahgekhk | - | - | - | Eywrg | Ubw | - | Z+180 | Hgy+180 | 3.88% | - | 41.46400 |
Tranche Comments
5 tu: Registration: Mhj I Twcp; Comments: Iiv 09 RSY 5jv Wekcc Sv Rebca Zlqcb, Uci S lexj VZN, BZDD, BlYllBR, YYBV, Yeqe(B&Y), YBS, Biva, BVIE, YV-YFB, Iex, IS, IRWZ, SZ, SqYc, I+190i, xipeaccc RSY500l iq I+180.;