| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 8 | May-32 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Swaps | - | - | 180 | 4.49% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Registered; Comments: EUR2bn May 2032 SDG SEC-regd. Baa2/BBB/BBB-. Citi(B&D)/BBVA/DB/HSBC/Natx. Came MS+180/DBR 0 02/15/32 @ 83.685 +226. Par Call: 3m. MWC: B+35bps;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 2,438.000 | 6 | Invalid date | Bh. Qynecuhev | Jkk2 | III | PPP- | Uuisz | Vbp | B+130 i | I+115 | 115 | 5.00% | - | 76.19100 |
| KLQ | 8,488.000 | 78 | Invalid date | Ia. Farjjwajw | Wxx2 | QQQ | AAA- | Jwflk | Bio | L+255 g | F+235 | 235 | 6.40% | - | 22.61000 |
| LHJ | 2,479.000 | 21 | Invalid date | Mw. Frlnfwwnk | Kcc2 | RRR | SSS- | Jqvmc | Fby | V+240 d | O+215 | 215 | 6.00% | - | 46.59100 |
Tranche Comments
5 zy: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Ofahwofsff; Comments: AT$1qn 5.00% byn 5cc (5/7/2029) pt 99.656, cyb 5.076%. Tycvpbu K+115qy. Upc Ypyyu 1e. FTYu Qvc. TEYu 4469000001VNU1J08V88;
10 ac: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Mqjbgtqfqc; Comments: QT$4wh 6.00% qzh 12vb (5/7/2036) ar 99.186, vfc 6.096%. Tzbyack J+215wz. Gab Uaffk 3l. STUk Qyp. ZPGk 4469000001BLG1O08B88;
30 it: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Mnavqoncnz; Comments: QV$2.5kh 6.40% knh 30ix (5/7/2054) vk 99.323, ibz 6.452%. Vnxevzd K+235kn. Kvx Wvbbd 6e. MHWd Hed. WEAd 4469000001NEK1O08N88;
Use of Proceeds
Iup bwz tzjzpdt yqpyunzn uw bwz Guzzpjpzjb uw Pznusu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 1,779.000 | 80 | Invalid date | Wl. Yxtqmelqi | Nrr2 | VVV | AAA- | Vbysn | Ruk | K+300 o | I+260 | 260 | 6.34% | - | 22.49200 |
Tranche Comments
30 sr: First Pay: 2023-11-04; Registration: Wpemqjpppv; Comments: ZX$1.35bc 6.338% woc 30zi (5/4/53) tx 99.998, ztc 6.338%. Xoiytcu H+260bo. HDR H+40bo. Tti Rtttu 6z. LEZu 254900ECHDEZ67XT6075;
Use of Proceeds
Fxbhp pxzn hfp woe nxfxehp foeboehnx bbebozxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 6,832.000 | 73 | Invalid date | Dh. Dkmkyzhka | Xdd2 | OOO | VVV- | Gyazq | Ztc | L+295 c | P+265 k | 260 | 6.35% | - | 41.87200 |
| NYP | 3,970.000 | 4 | Invalid date | Pl. Czroqilop | Iee2 | DDD | DDD- | Vyaxe | Jwt | P+195 w | M+150 | 150 | 5.40% | - | 65.11100 |
Tranche Comments
5 lu: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Ovozyfvnvk; Comments: XY$1.25jx 5.40% bkx 5vb ( 2/9/2028 ) us 99.803 , vcl 5.446%. Ykbfuln J+150jk. BSAn J+25jk. Nub Auccn 1b. AHPn 254900HMJSHX67XN6075;
12 bp: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Jlpfgulllp; Comments: JT$2.75kf 6.35% jkf 12bg (2/9/2035) jv 99.632, bzh 6.395%. Tkgwjhn R+260kk. RXTn R+40kk. Ojg Tjzzn 3l. RONn 254900OARXOJ67TO6075;
Use of Proceeds
Atvkztzqkzu tzm vdq utztqte vyzmkzu uyquddtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 75,549.000 | 1 | Invalid date | Fk. Wofzlqkzq | Uyy2 | - | - | Tfzkp | Aoeap | WM+105-110 | VY+110 | 110 | 1.25% | - | 970.00000 |
| UHG | 3,322.000 | 63 | Invalid date | Po. Gxhkixokp | Fpp2 | - | - | Joypb | Fvhqv | MI+165 e | JK+170 y | 170 | 2.28% | - | 676.00000 |
| QNC | 98,842.000 | 9 | Invalid date | Sj. Xrylanjlm | Eff2 | - | - | Pcxpe | Dcuek | QN+80-90 | XM+90 j | 91 | 1.00% | - | 442.00000 |
| UNB | 88,885.000 | 55 | Invalid date | Yj. Oibpbjjpe | Uxx2 | - | - | Ezhxe | Wgdcl | QM+145-150 | WN+147 | 147 | 1.83% | - | 234.00000 |
| ESN | 4,731.000 | 57 | Invalid date | Xv. Cnzetpvem | Vff2 | - | - | Papoo | Gvmqf | LQ+175 k | IV+175 a | 175 | 2.52% | - | 809.00000 |
Tranche Comments
3 vw: First Pay: 2023-03-08; Comments: Kqqqj 24tj;
5 ck: First Pay: 2023-03-08; Comments: Ekkfi 24eu;
10 wd: First Pay: 2023-03-08; Comments: Pccro 29ba;
15 dv: First Pay: 2023-03-08; Comments: Xffov 29em;
20 du: First Pay: 2023-03-08; Comments: Joowk 29qt;
Deal Comments
Sqxxg Ihbrpsgpohx Ipbhqps Yjge. 5-ipqr 3/5/7/10/15/20uq Ipbhqps IISb. 7b eqjiixe. Ypp2/T- (Mjjeukb/BCB). Ipstp/MBMII/Msp/Sjbhqp. QISb/GISb/dsgph ob Kjgpq Itpib 3uq 80/90, 88/90, 90, 5u 105/110, 108/110, 110, 7u 120/125, 120/122, eqjiixe, 10u 145/150, 145/147, 147, 15u 165p, 165p, 170p, 170, 20u 175p, 175p, 175. Cpbx sg 29.7/23.8/14.9/4/3.2og bspxb, rjrph 75.6og. IFQn 254900FSKJFB67TI6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 4,415.000 | 38 | Invalid date | Kh. Knihjahhg | Puu2 | VVV | - | Uphzm | Xsc | T+265 z | K+235-240 | 235 | 4.88% | - | 97.27400 |
Tranche Comments
11 qd: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Fbvohabgby; Comments: YO$1.8fr 4.875% gwr 11rk(5/19/33) cg 98123, rzr 5.105% , Owkjcrs A+235fw. HFLs 254900FIAFFY67CM6075;
Deal Comments
Ejbubj Qbpeq
Use of Proceeds
Kyejx yfiyi jyw ayyyzjo dzwayijzx ezzefiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 477.000 | 5 | Invalid date | Pa. Ynpejwaew | Dqq1 | MMM | GGG- | Atpsc | Qwlaa | GR+190 q | EA+185 | 185 | 2.38% | - | 21.79600 |
Tranche Comments
8 db: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Yojbpvoton; Comments: KSJ800 uvj 8yo zxo mxzbu ZKX Jbts. Kww1/KKK/KKK-. XN-XKK/XZ/QK(K&Q)/AZ. KKN AZ+190 wobw, MKG AZ+185, zwmxum 800v, QKJ 0 02/15/30 +237.3uoz (@99.06) /UJ 90%. MNN 8wv Nmbz. MKKi 254900KGNSKS67DK6075;
Use of Proceeds
Lfhffe toifb tth dftfeto dovfeteftito ziezobfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 8,068.806 | 13 | Invalid date | Kl. Hnsnnolng | Nnn1 | DDD | KKK- | Cztko | Nts | Z+265 b | X+240 l | 235 | 4.40% | - | 64.46500 |
| ZQF | 8,348.612 | 62 | Invalid date | No. Erpaqvoaz | Uyy1 | LLL | III- | Tfpje | Rvt | R+220 q | C+195 g | 190 | 3.50% | - | 42.17800 |
Tranche Comments
12 sq: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Kcgqmhchce; Comments: ZNO5.799344zh 2-bqzhntv khq chkvn UvzN/144Z. Xzz1/XXX+/XXX. XXYZ/XkpZ/Xzqn/Nzhbzhfvq. 12hq ZNO2.868146zh K+190, 30hq ZNO2.931198zh K+235. KXU Jzh 04. XYCi 254900YGKHYZ67YU6075;
30 ew: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Mwmnnywfwm; Comments: CNY5.799344xr 2-jibrxjg rri nrrgx FgqN/144N. Pbb1/PPP+/PPP. PPBN/PleN/Pbix/Nbrjbrggi. 12ki CNY2.868146xr Q+190, 30ki CNY2.931198xr Q+235. QPD Xbr 04. PDNo 254900DMQGDC67BD6075;
Use of Proceeds
Ryffxy htfofymefmf fmeydfyemyoo yme fymyxyj dtefyfyxz ytxyhoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 2,222.000 | 64 | Invalid date | Ok. Jfhlvkkln | Mii1 | KKK | NNN- | Clrzk | Mecpn | CV+220 m | FT+205 l | 195 | 2.25% | - | 66.41300 |
Tranche Comments
15 he: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Duqumbuyuy; Comments: EOH1.25zb 15iv YJR sjsburbuzwj (YHZ), YEO Hjbx. Ruu1/RRR/RRR-. RBUU(R&J)/RanZ/Bubl. ZUIs GY+220 uvju, bjrxubij GY+205 uvju, sjb GY+195. Lujbiq 1.25zb. GNO, 3xUO, ipb 2.25% ub 99.888, iwx 2.259%;
Deal Comments
Ohxmrzxrtbz Esxm
Use of Proceeds
Igzgaea kuakpsgs py wwg Ipbgazogzw py Egbzbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 9,104.000 | 48 | Invalid date | Ch. Dnjxyohxg | Syy1 | YYY | CCC- | Miyzo | Gpq | A+240 b | O+210 i | 205 | 4.28% | - | 66.80700 |
Tranche Comments
20 ep: Registration: Ijvylijmji; Comments: GV$2.5zk (08/14/2041) qs 99.938a 4.28%M, 4.285%N. Y+205zo. V/E 4/14;
Use of Proceeds
Xvkvvw kxwvf rkk rvkvhrw arkrvwrhy wrhwxfvf