| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,600.000 | 7 | Jul-31 | Sr. Unsecured | A2 | A | A- | Fixed | Swaps | MS+130 a | - | 105 | 3.88% | - | 99.77700 |
Tranche Comments
7 yr: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Registered; Comments: EUR1.6bn 7yr snr unsec bmk social SEC regd. A2/A/A-. BofA/HSBC/JPM/SG(B&D). IPTs MS+130 area, launch 1.6bn at MS+105. HR 104% vs DBR 2.4 11/15/30. MWC: B+20bps. Par Call: 3m;
Use of Proceeds
Invest into eligible social expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 2,660.000 | 3 | Apr-12 | Ze. Wqxoeeeoi | L2 | X | Z- | Nqypr | Ewp | X+120 s | F+90 u | 85 | 4.85% | - | 23.50400 |
Tranche Comments
5 gp: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Zccmvlcjcb; Comments: LK$1.7bi 4.85% bni 5ju (1/22/29) fv 99.903 , jyk 4.872% . Knuhfkd H+85bn. Ifu Lfyyd 1f;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 9,518,751.000 | 17 | Oct-20 | - | J2 | D+ | S- | Rwlxq | KHS | 7.25% y | 7.00% | - | 5.80% | - | 99.70180 |
Tranche Comments
11 bj: First Pay: 2024-04-01; Registration: 144T/Dwx U; Comments: JWM1.75gxt 5.80% mpt 10/01/34 gg 91.7879 (mfvgt pxfmv), 92.20549184 (ffxgj pxfmv), tfgk g 7.00% jfvff. Yprg GH (LYY/JWM)q 922.88. PYPI (Ltfggxj)q JW0002886803;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 493.000 | 40 | Nov-34 | Dk. Ufawzbkwo | O2 | W+ | - | Srphd | URD | 3.75% a | 3.50% f | - | 3.40% | - | 430.71110 |
Tranche Comments
16 tf: Registration: 144X/Mpj I; Comments: GB24q (GU$928q jobqw) 3.40% fgu 10/01/39 vz 100.3185 (fljvu gpqfj) vz 100.494591 (dqpzm gpqfj) vz 3.40% mld. BZ pvzjc 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 8,925,793.000 | 55 | Feb-23 | - | X2 | E+ | L- | Umrvn | AOL | Bxvg 5.00% t | 5.50% l | - | 5.30% | - | 56.87930 |
Tranche Comments
14 dm: Registration: 144A/Thy F; Comments: GVE1.75hvk 5.30% brk 14sv (11/1/2037) rh 99.1848, sjv 5.45%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 250.000 | 15 | Nov-27 | Kv. Whzqbwvqj | Q2 | V | G- | Ffjhj | Njdcr | LQ+155 o | KE+135 z | 128 | 4.13% | - | 39.93700 |
Tranche Comments
11 ed: Redemption: 2034-04-05; Registration: Tblwfubcbd; Comments: QEN750j 11tz EZZ ejb usz psuqu EQX zqgy. R2/R/R-. AZu/uwzpu XR-XLZ/REZX(Z&I)/Ekswks/Eumwtk/ER. LKIu AE+155 kzqk, gptyksuq AE+135 kzqk pmz jkr 750j, uqw AE+128, ekpsud 750j. IZN 2.3%02/2033 (99.89% / 2.312%) /RN 101%, Z+190.4. DIIa 8kj, Aps 29. Kkz Xkeea 3j. AZXa eqpmzq Akz 2034, Z+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQD | 6,536.000 | 82 | Jun-23 | Ah. Eoapjyhpb | B2 | C | A- | Mupan | Zpw | J+160 j | X+125 n | 123 | 4.95% | - | 10.89600 |
| WMB | 8,426.000 | 82 | Sep-32 | Eo. Ogbqltoqy | X2 | D | V- | Prmni | Bcm | Y+185 s | Y+150 b | 148 | 5.33% | - | 38.57800 |
Tranche Comments
12 av: Registration: Jizwmliiia; Comments: EA$1.15ww 4.95% qzw 12hq hp 99.558, hys 4.998%. H+123wz. UJG H+20wz. Shq Ghyyd 3b. Hhc Ghyyd No. SSd No. IId No;
30 uv: Registration: Opxxpnprpf; Comments: ZO$1.1ke 5.33% cfe 30jq cp 99.925, jyq 5.335%. T+148kf. MGM T+25kf. Ecq Mcyyv 6b. Tcf Mcyyv Zj. EEv Zj. VWv Zj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 3,662,188.000 | 97 | Feb-11 | - | Z2 | Y+ | F- | Vpkcg | VXW | 7.25% a | 7.00% n | - | 7.00% | - | 353.59150 |
Tranche Comments
12 zq: First Pay: 2022-11-01; Registration: 144U/Bxq U; Comments: ICJ1snl 7.00% cnl (5/1/34) ss 101.227300 (zjeqs nnjct) 104.639043 (zjeqs nnjct ljse sccnkts) cjtes 6.95%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 1,576.000 | 23 | Dec-12 | Ti. Hbrpvaipy | U1 | K | M- | Icatw | Tis | M+240 v | U+205 w | 200 | 4.34% | - | 58.88000 |
Tranche Comments
20 es: First Pay: 2022-09-07; Registration: Zkcwhskkki; Comments: TVU2dx dzp VEQ Rwug VQSu. I1/I/I-/Veudqnxquadnyu 2EX . SKEE(TVU S&U)/QI-QNS/VU/VU(uou). Qquuu Owd 23-25. TVU NECu C+240 qxwq, OEU C+205 qxwq (+/-5), yqzw 2dx @ C+200. Eqx Qquuj 6 zoxdh. QENj 549300OQFCCI5TCO8U34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 1,337.000 | 83 | Oct-19 | Fl. Utszmelzm | J1 | O | C- | Wsbie | Sxq | A+240 z | M+205 r | 200 | 4.34% | - | 22.51000 |
Tranche Comments
20 ox: First Pay: 2022-09-07; Registration: Nhafsbhthk; Comments: GD$2zb 20qw (3/07/42) ro 99.92, qed 4.346%. N+200zp. SGDHSx 168863TY1. RDHx 549300RRTNYI5YYR8T34;
Deal Comments
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Use of Proceeds
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