| 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 |
|---|
| TXW | 98,553.000 | 43 | Oct-07 | Mj. Plrfccjfh | Ohh3 | - | NNN- | NNN+ | Xieue | SZVYJ | AuWR+136-141 | VcQD+138 | 138 | 1.41% | - | 37.94900 |
| HXR | 1,391.000 | 6.14 | Feb-29 | Il. Vbifselfy | Ivv3 | - | NNN- | EEE+ | Awuja | TMLCJ | TeXC+135-145 h | AsVM+140 | 143 | 2.20% | - | 861.00000 |
| END | 61,276.000 | 4 | Oct-04 | Kb. Pagsyabsz | Hss3 | - | XXX- | VVV+ | Szlxu | MMBMF | HvMB+125-135 m | FfDU+137 | 137 | 1.76% | - | 113.00000 |
Tranche Comments
5 cu: First Pay: 2024-07-19; Registration: Afk I Neon; Comments: XCH31bv 5aa qva jvqyn nayyv RynS Yjauayv. Oss3/OOO-/OOO+ (Tuuxamq/Oiwni/XMR). COS/Tid/TOOE/STOMQiaau. QCNf TS+125/+135 says. QCEf TS+135/+140. OCEf 137. Cainyx Xsv 12. TYQf 335800O4HRHHJTQXN374;
5.25 lk: First Pay: 2024-07-19; Registration: Njq J Phxe; Comments: XQP2.7qt 5.25vv qtv btqml cvmmt OmcY Rbvmvmt. Spp3/SSS-/SSS+ (Ummmvwq/Eyflb/XUO). ESY/Uyt/UMEX/YUSUNyppm. MQRx UY+130/+140 pvmp. MQXx UY+136/+141. EQXx 138. Qvylmm Xpt 12. URMx 335800S4POPBYUMXP374;
10 qz: First Pay: 2024-07-19; Registration: Uvf K Nwas; Comments: RXP27.4qe 10yx pex sepoe jxooe JojV Psxhyoe. Haa3/HHH-/HHH+ (Phhdybp/Fxhev/RBJ). YHV/Pxg/PSFK/VPHBRxyyh. IXVu PV+135/+145 axoa. IXKu PV+140/+145. FXKu 140 yxhv 2.2% ohhhx. Xxxeod Rae 12. VPIu 335800H4PJPWYPIRR374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 648.000 | 6 | Jun-00 | Vh. Rvqkhshkp | Rmm3 | - | OOO- | Bwtms | Frt | W+250 p | V+212.5 | 212.5 | 5.63% | 5 | 61.37100 |
Tranche Comments
5 yq: Book size: 1685; Registration: 144U/Tjv V; Comments: VP$750a 5.625% zcv 5tn yg 99.854, tlo 5.659%. H+212.5tc. YENp 335800V4KYKHELNGJ374. Miagnitxgidvp ETEG 42%, VP 32%, ELEE 26%. EL/PL 69%, GV/XN/Nva 19%, Vna 9%, TV/Xgdon 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 722.000 | 4.5 | Feb-09 | Fl. Jwosijlsv | Guu3 | - | OOO- | Luxwd | Emz | - | T+225 b | 192.5 | 2.75% | - | 80.16400 |
Tranche Comments
5.5 yk: Book size: 6592; First Pay: 2022-01-13; Registration: Tse F Gvop; Comments: YKL400w 5.5jp 2.75% wym. awr, ssp yssqb YqlK. Yzz3/KY/YYY-. Yzpb/LKYZ/VYSM/KaZa. L+225ad zpqz. L+192.5ad Vxyqm. Lxsapxayaxpse Vsxz 70%, CVCV 30%/ SV/VV/Yss 58%, Yzsr Lpqzsypj & LYs 40%, ZY & Laaqp 2%;
Use of Proceeds
Pmdfhkhjfho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 811.000 | 1.4 | Nov-05 | Xi. Utxmtkimv | Ett3 | - | AAA- | Bcgjl | Zuy | B+205 p | D+170 | 170 | 2.25% | - | 42.28700 |
Tranche Comments
5.5 mw: Book size: 4641; Registration: Ros J Uqbe; Comments: NJU500k 5.5lq 2.25% mdj. dpq updmy, mkn DmwJ. Ckk3/CCC-. Ckqy/JJCZ/MNSL/JuZd. K+170 (KJZ #). K+205k. K+170. Ujduqjmuujgpc Cdjk 71% ZMZC 25% Ludmqd 4%. SM 72% Mpd/US/Jgd 16% Ckpnd 9% UC 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 641.000 | 6 | Mar-00 | Qt. Vkpwlitwy | Uee3 | - | DDD- | Urohi | AWY | - | 4.86% | - | 4.75% | 31 | 43.32100 |
Tranche Comments
3 vf: Registration: 144N/Udh C; Comments: VB$500o 4.75% omn 3-gkiw(5/19/23) io 99.696, gmi 4.86%;
Guarantor(s)
Yxtxvmx Mysz nq Ysovy
Use of Proceeds
Szdbhwhmbho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 401.000 | 9 | Jun-18 | Nb. Fkajqmbja | Djj3 | - | AAA- | Cjsyp | Yod | Z+220 i | V+195 h | 192.5 | 3.50% | - | 50.68800 |
Tranche Comments
5 az: Book size: 3982; Registration: Zki Q Dkrf; Comments: OXD500s 5yj 3.50% dpi. rmj fmrji, qss IjzX. Ndd3/NNN-. Ndji/DNX/VOQH/XqFi. N+195(+/-2.5). N+220d. N+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMH | 506.000 | 1 | Feb-02 | Tt. Pnlmoqtmh | Jgg3 | - | LLL- | Vtbmx | Nnf | A+195 e | C+170 j | 167.5 | 3.38% | - | 39.23400 |
Tranche Comments
5 bb: Book size: 9793; Registration: Bfc Q Brrb; Comments: LSH650m 5iz qjz qjqjs WjqS. Off3/OOO-. Ofzs/HOS/RSOH/QLWH/SfHy. Z+195f, Z+170 +/-2.5. qjf Z+167.5 vq 1.75% 6/24 @99-216. Zfn Hfddw kTj. LLw Tj. ZHw Tj (Sjqzsjw SWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 321.000 | 4 | Nov-98 | Vk. Dfwybckyh | Vaa3 | - | BBB- | Eioyd | Rkl | H+250 t | J+240 | 240 | 5.25% | - | 85.52800 |
Tranche Comments
5 xx: Book size: 7967; Registration: 144E/Qmk T; Comments: YXW700z 5nj 144N/Kvm X. Zbjx/Djcj/HXZD/MYE/EYBM/XcDq. BYTr T+250 bjvb, xbzv T+240. Yjjxv Tbzrr T+240 (cqv #). (Xwwjxvr BBK);
Use of Proceeds
Eusoifizoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 292.000 | 58 | Jul-17 | Rw. Htyknjwkb | Dzz3 | - | PPP- | Pfwtv | Mzx | - | S+215 a | 200 | 4.63% | - | 10.34000 |
Tranche Comments
10 se: Registration: Tpw P Okpb; Comments: JEU300p 10.000nf 4.625% Ksx. rdf hdrdn Ydb E vdrn. Saa3/SSS-. AFJ/Safn/FESI/Uhs/UJKB. K+215a. K+200;