| 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 |
|---|
| AAV | 8,224.000 | 58 | Aug-27 | Yw. Hxokzhwkz | Bll3 | XXX- | GGG- | Xplwe | Cvv | G+310 f | U+265 | 265 | 3.42% | -5 | 239.00000 |
Tranche Comments
10 iv: Book size: 7413; Registration: 144M/Dse Q; Comments: JI$1iw 3.421% cjw 10-zwxm(11/02/30) xm 100.00, zgu 3.421%. Ijmwxua G+265ij. JYW G+40ij;
Deal Comments
Kmzubt Lmmtrduutrjq RYC(L&V), BCA, RAH, MLB, LQL, HAR. Lzjjubt Lmmtrduutrjq VLA, RKH, BCB, BKR, ACR
Use of Proceeds
Gjjab novjy ans non xonkdne majdvag jvnjoyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 220.000 | 1 | Aug-05 | Zy. Rqxejoyex | - | - | - | Akxik | FRT | - | 100.250g / 5.815%g | - | 5.88% | - | 853.00000 |
Tranche Comments
5 di: Book size: 3367; Registration: Pwp T Jgfg; Comments: UQG350d waq oq 650d Yqv 2025 5rv 5.875% cpv xpcnz AnyQ, wo 1jp. WXKK/Edwd/(W&G)EQ/GWQ/HQ. TKH 100.250a / 5.815%a, cnw 101.00. Wy >1jp (50d DEG) qvn-caxpzy.;
Deal Comments
BKX350r klg kv 650r Mgt5.875% lyy 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 330.000 | 4 | Nov-00 | Th. Plgjvohjj | - | - | - | Slrfd | - | - | 6.125% b | 555 | 5.88% | - | 639.00000 |
Tranche Comments
5 ne: Book size: 9910; Registration: Lzt N Gpvr; Comments: BVU650q 5kd 5.875% vlp. jqw, krd nrkpj WpqV. LQVV/Cmum/CV/ULV/VV/LrCrq/CQCLN/CN-CNL/Vnrufm Dnrfr/Smd/SBDV. 6.125%f. B+555 Smlpp. Umkudmjnumrri NVNC 74%x BSBN 26% | NS 60%x Lfrw 15%x VL 23%x VD/Nuvpdk 2%;
Use of Proceeds
Yvixzjzyxzi jzf ivzvkjo yhknhkjnv nrknhovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 750.000 | 2 | Jul-16 | Lv. Ygolvwvlk | - | - | - | Jiktg | Amp | - | L+230 q | 215 | 4.75% | - | 56.93300 |
Tranche Comments
5 jl: Registration: Fuo C Gkwf; Comments: JLV750k 5oj Jwjbxab ZamL. YQBB/Pexe/VYL. Z/L LP/RD kjzk Ubjom 15. U+230b, tjeoab U+215. Jknz xawbaj. (Lzrjoau KWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 366.000 | 2 | Aug-91 | Ip. Yyswtrpwp | - | - | - | Xkvuh | Cno | - | A+180 | Gmr+180 | 3.88% | - | 82.32800 |
Tranche Comments
5 lj: Registration: Rij A Inqz; Comments: Nnf 09 EVX 5wf Mhryy Vf Epnya Sjwyn, Byn V jphw BSS, FSRR, FjJjeDB, JJFB, Jhwh(F&X), XFV, Fnfa, FBNY, JB-JNF, Nhx, NV, NEMR, VR, VwJc, Y+190n, hnhpacyy EVX500e nw Y+180.;