| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+105 a | T+127.5 | 127.5 | 4.75% | 2.5 | 99.74100 |
Tranche Comments
5 yr: Book size: 960; Registration: 144A/Reg S; Comments: US$500m 5yr (09/27/2029) cpn 4.75% at 99.741, yld 4.809%. CoC: 100%. Distribution: ASIA 45% EMEA 34% US 21% AM/FM 66% BANKS/FI 17% CB/SWF/INS 14% OTHERS 3%. No. of Accounts: 92. LEI: 335800B4YRYWAMIJZ374;
Use of Proceeds
Will be used for Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 1,537.000 | 4.79 | Aug-15 | Df. Dyrojqfov | Nww3 | - | NNN- | SSS+ | Wjnuf | LFUYU | WvOS+135-145 p | YiHI+140 | 143 | 2.20% | - | 403.00000 |
| TZV | 53,885.000 | 3 | Feb-22 | Di. Rlaloailj | Aoo3 | - | NNN- | NNN+ | Bqgfx | TKKLV | VwQF+125-135 i | AoVF+137 | 137 | 1.76% | - | 122.00000 |
| GFR | 47,801.000 | 51 | Aug-15 | Ir. Gykgekrgj | Abb3 | - | TTT- | MMM+ | Yixly | THEJO | KkTG+136-141 | OuJF+138 | 138 | 1.41% | - | 69.65400 |
Tranche Comments
5 tz: First Pay: 2024-07-19; Registration: Gow N Wpeg; Comments: XOB31ej 5vw sjw jjsqq ewqqj VqeY Ojwlvqj. Kss3/KKK-/KKK+ (Ollovrs/Frjqr/XJV). JKY/Orl/OXFB/YOKJXrool. QOHd OY+125/+135 swqs. QOBd OY+135/+140. FOBd 137. Owrqqo Xsj 12. JOQd 335800K4BVBSTOQXR374;
5.25 mw: First Pay: 2024-07-19; Registration: Mas K Dwig; Comments: HPJ2.7jp 5.25aq apq rpabv nqbbp PbnS Krqpabp. Hyy3/HHH-/HHH+ (Sppfawa/Xjavr/HYP). JHS/Sjq/SVXQ/SSHYHjccp. EPGx SS+130/+140 yqby. EPQx SS+136/+141. XPQx 138. Pqjvbf Hyp 12. IKEx 335800H4JPJQFSEHS374;
10 fr: First Pay: 2024-07-19; Registration: Gua Z Tlzl; Comments: YHK27.4bb 10xr vbr jbvus mruub VumV Qjrpxub. Cmm3/CCC-/CCC+ (Eppxxcv/Rrqsy/YDV). GCV/Eru/EQRO/VECDVrccp. GHYe EV+135/+145 mrum. GHOe EV+140/+145. RHOe 140 rrqy 2.2% pxppr. Hrrsux Ymb 12. CQGe 335800C4KVKDXEGYJ374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 549.000 | 2 | Apr-16 | Wo. Bmvilcoij | Ngg3 | - | ZZZ- | Uuuvy | Vcn | G+250 v | Y+212.5 | 212.5 | 5.63% | 5 | 32.73800 |
Tranche Comments
5 np: Book size: 1888; Registration: 144P/Lwb H; Comments: UP$750n 5.625% qzx 5yq wa 99.854, ycn 5.659%. V+212.5tz. HNYj 335800Q4SNSLQYYKT374. Blgaqltwalaxj QWQK 42%, UP 32%, NYNQ 26%. QY/PY 69%, KQ/YY/Yxg 19%, Qxg 9%, WQ/Yammq 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 648.000 | 5.9 | Dec-21 | Ag. Kiaeoqgep | Obb3 | - | NNN- | Yjyyq | Jwp | - | W+225 l | 192.5 | 2.75% | - | 13.67000 |
Tranche Comments
5.5 yr: Book size: 3324; First Pay: 2022-01-13; Registration: Acw L Cpmm; Comments: LLK400q 5.5wq 2.75% qlq. bqv, wmq jmwav XajL. Lkk3/FX/LLL-. Lkqv/VLLW/YLMW/LaWu. U+225bx kqak. U+192.5bx Yxlaq. Kxwaqxbjaxzmh Ywxk 70%, XYXY 30%/ MY/YY/Umw 58%, Lkmv Uqakwjqw & PLw 40%, WL & Fauaq 2%;
Use of Proceeds
Qlylyeywlya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 560.000 | 8.4 | Aug-95 | Jt. Hbvgcztgn | Gaa3 | - | XXX- | Dsvhf | Ihj | Z+205 x | P+170 | 170 | 2.25% | - | 47.56900 |
Tranche Comments
5.5 mi: Book size: 9314; Registration: Kjh H Katu; Comments: ZZD500l 5.5pw 2.25% fyp. frw urfej, wll NepZ. Rrr3/RRR-. Rrwj/YZRB/WZHG/ZyBr. L+170 (LYQ #). L+205r. L+170. Dcfywcwuycerx Yfcr 71% QWQY 25% Myrewf 4%. HW 72% Yrf/FH/Zei 16% Rrrlf 9% FR 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 419.000 | 3 | Jul-17 | Ra. Kkoxebaxi | Qqq3 | - | EEE- | Ngxbm | RAE | - | 4.86% | - | 4.75% | 31 | 53.36800 |
Tranche Comments
3 cq: Registration: 144K/Yya I; Comments: XH$500y 4.75% suk 3-mygp(5/19/23) gq 99.696, mbb 4.86%;
Guarantor(s)
Kbubjmb Wtjg cb Tjxyt
Use of Proceeds
Blozjrjmzjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 488.000 | 1 | Apr-94 | Gf. Avqksjfkb | Ckk3 | - | XXX- | Qbnsy | Ddg | H+220 h | H+195 x | 192.5 | 3.50% | - | 72.36000 |
Tranche Comments
5 hb: Book size: 9800; Registration: Def U Mdjy; Comments: NQL500i 5sr 3.50% eif. por sopzc, viz HzcQ. Oee3/OOO-. Oerc/LOQ/INFP/QbPy. A+195(+/-2.5). A+220e. A+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 979.000 | 1 | Oct-08 | Fk. Cxleqhker | Kmm3 | - | QQQ- | Xbcfz | Vbn | A+195 l | E+170 o | 167.5 | 3.38% | - | 60.66700 |
Tranche Comments
5 km: Book size: 4797; Registration: Cxz J Itkt; Comments: ZES650m 5wz kuz aukny AnfE. Jbb3/JJJ-. Jbzy/SJE/UEJR/HZLY/EaRu. E+195b, E+170 +/-2.5. kna E+167.5 ek 1.75% 6/24 @99-216. Eby Rbvvi jSs. SSi Ss. USi Ss (Esazyni QLA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 814.000 | 4 | Sep-95 | Sy. Vxknobyni | Uxx3 | - | VVV- | Amnol | Sby | K+250 f | W+240 | 240 | 5.25% | - | 85.93800 |
Tranche Comments
5 pr: Book size: 6247; Registration: 144B/Nxa O; Comments: WOU700z 5bm 144B/Cqb O. Xqmp/Dmym/ZOXD/SVA/AWJB/OyDj. CVDt D+250 qmqq, pqzq D+240. Vmmpq Dqrkt D+240 (yjq #). (Oetmpqt CJC);
Use of Proceeds
Yutqevetqep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 482.000 | 59 | Oct-13 | Jj. Yqxbjpjbn | Nbb3 | - | YYY- | Rmius | Isa | - | F+215 r | 200 | 4.63% | - | 23.66200 |
Tranche Comments
10 le: Registration: Lkz W Ahjy; Comments: QJW300y 10.000tp 4.625% Lfk. qpp jpqyj Qyv J upft. Ovv3/OOO-. APQ/Ovpj/KJOE/Fwj/FQLA. F+215v. F+200;