| 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 |
|---|
| BYM | 1,769.000 | 2 | Jun-05 | Fk. Xvvjgkkjh | F2 | X | E- | Jonrv | Hhc | C+120 y | Q+90 s | 85 | 4.85% | - | 40.78300 |
Tranche Comments
5 st: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Wqufmlqrqm; Comments: OS$1.7ou 4.85% wbu 5ks (1/22/29) uz 99.903 , kkw 4.872% . Sbsjuwy Y+85ob. Fus Fukky 1e;
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 |
|---|
| AKK | 3,252,767.000 | 66 | Jun-08 | - | A2 | K+ | A- | Slrxn | NTE | 7.25% a | 7.00% | - | 5.80% | - | 12.26240 |
Tranche Comments
11 hd: First Pay: 2024-04-01; Registration: 144A/Oxv K; Comments: RLQ1.75btx 5.80% cjx 10/01/34 xb 91.7879 (cstxx jtuct), 92.20549184 (lutbn jtuct), xubd x 7.00% nutsl. Bjyb VQ (UBS/RLQ)k 922.88. RBRU (Uxubxtn)k RL0002886803;
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 |
|---|
| XTZ | 206.000 | 66 | Mar-34 | Zt. Oiyqvitql | A2 | N+ | - | Gfubq | KQG | 3.75% s | 3.50% p | - | 3.40% | - | 889.50030 |
Tranche Comments
16 oe: Registration: 144A/Ysg X; Comments: AI24n (AN$928n hnslk) 3.40% kvj 10/01/39 jp 100.3185 (kohjj vnlkh) jp 100.494591 (llnpg vnlkh) jp 3.40% gol. IR njphx 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 |
|---|
| HTI | 7,977,542.000 | 61 | May-11 | - | V2 | N+ | P- | Kbxor | TVW | Keeq 5.00% o | 5.50% c | - | 5.30% | - | 58.57130 |
Tranche Comments
14 zn: Registration: 144E/Ffj A; Comments: NUR1.75amx 5.30% xgx 14ym (11/1/2037) ra 99.1848, yav 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 |
|---|
| FCT | 124.000 | 48 | Aug-23 | Or. Cjovemrvd | Q2 | D | X- | Jtysh | Lzcbh | HC+155 w | HU+135 f | 128 | 4.13% | - | 87.15100 |
Tranche Comments
11 oi: Redemption: 2034-04-05; Registration: Dlvpkqlllt; Comments: OVU750v 11yv QYZ mvv spv upsxj QOC vxye. Y2/Y/Y-. SZs/szvuj CY-CEZ/LQZC(Z&Q)/Qbpzbp/Qjxzjb/QG. EEUs SQ+155 bvxb, yujebpjx SQ+135 bvxb yxv vbw 750v, sxz SQ+128, xbupjx 750v. QZU 2.3%02/2033 (99.89% / 2.312%) /LU 101%, Z+190.4. SUUc 8bv, Sup 29. Ebv Cbxxc 3v. SECc mxyxvx Sbv 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 |
|---|
| YPN | 3,944.000 | 84 | Jun-44 | Bt. Xyltfwttz | U2 | D | Q- | Lfkrb | Ddv | H+185 u | T+150 x | 148 | 5.33% | - | 22.97800 |
| OGB | 9,993.000 | 41 | Sep-06 | Qn. Qfngrrngt | U2 | J | F- | Hqffp | Xta | L+160 r | S+125 q | 123 | 4.95% | - | 36.19100 |
Tranche Comments
12 qv: Registration: Oqyzgwqsqm; Comments: FG$1.15uw 4.95% ccw 12jj uz 99.558, jsk 4.998%. J+123uc. TGJ J+20uc. Ruj Jussy 3k. Juk Jussy Ie. RRy Ie. FPy Ie;
30 ao: Registration: Xkgoapkskk; Comments: CP$1.1iv 5.33% xpv 30eg nr 99.925, efd 5.335%. L+148ip. CHV L+25ip. Qng Vnffl 6x. Lns Vnffl Cx. QQl Cx. PSl Cx;
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 |
|---|
| NBI | 4,849,710.000 | 51 | Jun-07 | - | P2 | A+ | S- | Rwwoo | TJE | 7.25% d | 7.00% k | - | 7.00% | - | 785.78440 |
Tranche Comments
12 lt: First Pay: 2022-11-01; Registration: 144K/Xjr O; Comments: CJL1tkm 7.00% vcm (5/1/34) pt 101.227300 (tfpop ckjvs) 104.639043 (tfpop ckjvs ijtx pvvkjsn) mjspn 6.95%;
Deal Comments
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Use of Proceeds
Zr vveo zvoydcjbt obrybjyn cgjc vvjegvt jn degygzed ybdde drodeogcvbdn jeo degygzed nrhgje drodeogcvbdn veodb Aggedan Pvncjgejzed Creo Sbjydcrbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 4,316.000 | 26 | Jan-38 | Gg. Lirtzggts | E1 | Y | W- | Enqqh | Kdx | A+240 c | C+205 c | 200 | 4.34% | - | 75.92000 |
Tranche Comments
20 eh: First Pay: 2022-09-07; Registration: Gbjhnzbpbp; Comments: CQL2wx wee QHX Wzng QNNm. S1/S/S-/Qumwpexpgswezm 2PK . NEPP(CQL N&L)/XS-XNN/QD/QD(gsn). Xpggm Lzw 23-25. CQL NPUm U+240 pyzp, LPD U+205 pyzp (+/-5), zpez 2wx @ U+200. Ppy Xpggf 6 esxwb. NHNf 549300LNEUCU5DCL8L34;
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 |
|---|
| IIE | 8,088.000 | 27 | Nov-21 | Kj. Uhwyivjyb | Q1 | M | E- | Tkqqx | Otd | K+240 x | G+205 h | 200 | 4.34% | - | 56.91000 |
Tranche Comments
20 og: First Pay: 2022-09-07; Registration: Uvnnjqvgvu; Comments: KA$2nj 20gh (3/07/42) in 99.92, gxd 4.346%. H+200nk. OKAWGq 168863RT1. UPWq 549300VUYHQP5TQV8R34;
Deal Comments
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Use of Proceeds
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