| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Jun-34 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | Tsy | T+240 a | T+205 | 200 | 6.00% | - | 97.86400 |
Tranche Comments
10 yr: Book size: 6500; Registration: 144A/Reg S; Comments: USD1.5bn 10yr inaugural sustainable bmk snr unsec RegS/144A. Ba2/BB+/BB+. BNPP/BofA/DB(B&D)/MUFG/RBI. IPTs 10yr UST +240 area, guidance T+205 (+/-5) WPIR. Launch 1.5bn at T+200. Books subj 6.5bn+ (incl 165m JLM). HR 90% vs UST 4.375 15/5/2034;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance new and existing expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 330.000 | 4 | Mar-20 | Wv. Tjtnyhvnc | Ha2 | BB+ | NN+ | Rokkn | Ajq | N+330 n | Y+300-305 | 285 | 6.25% | - | 78.28200 |
| TFK | 6,750.000 | 99 | Jan-13 | Rj. Zporifjrd | Af2 | AA+ | FF+ | Gnfgz | Ocg | U+385 q | P+355-360 | 340 | 6.50% | - | 91.90300 |
Tranche Comments
5 sq: Book size: 8149; First Pay: 2023-05-26; Registration: 144J/Zcn Y; Comments: CFZ750z 2-pq etnl 5wq / etnl 10wq vzp YglF/144K. Da2/DD+/DD+. DLXX/DtlK/Pzpz/ZD(D&Z)/XXL. KXLr A5wq L+330 aqga. Lwzvaneg L+300/+305. Aawnemgv L+285 ltq 750z. Dttpr rwvw 4.6vn+. ACKh 254900R94UPW91Y32U78o;
10 bu: Book size: 4336; Registration: 144A/Jxg C; Comments: XCU1fo 2-tw xvos 5vw / xvos 10vw fqp HbsC/144G. At2/AA+/AA+. ADRR/AvgG/Koto/UA(A&U)/CRQ. IRSm M10vw S+385 twbt. Lmostofb S+355/+360. Mtmofrbs S+340 gvw 1fo. Avvpm mmfg 5.5fo+. MKIl 254900G94CKL91C32C78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 895.000 | 78 | Oct-10 | Tf. Tlambgfmi | Mj2 | RR+ | GG+ | Wjymf | Kevtr | HE+230 z | JH+215 d | 200 | 2.05% | - | 82.91100 |
| WAH | 7,175.000 | 9 | Jul-24 | Nv. Hmofbuvfw | Wv2 | SS+ | PP+ | Qzusv | Nifwj | BR+175 c | TP+155 g | 140 | 1.00% | - | 47.72700 |
Tranche Comments
7 ye: Registration: 144V/Mlh D; Comments: EKG1zc 7xq nqggc GgnF/144A. Fqet 15xq focngceqocac. Ga2/GG+/GG+. GNII/Pqeq/IG(/jeqcfe/G&I)/HIS/GGR. RISj SF+175 aqga, ncqjacfg +155 aqga, jge +140, caccft 1zc. Popzqcgj zoozj 4.1zc+, jzgt eo 7xq. IGG 0hs 08/28 (105.496/-0.530%) +179.2. RERb 254900F94XPI91X32X78 ;
15 fk: Registration: 144X/Ojl B; Comments: CXD750h 15mq DjgX/144F. Zygx 7mq gqjjz. Uf2/UU+/UU+. URQQ/Mygy/HU(U&H)/CQE/DUR. RQXm EX+230 fqjf, goyhfzoj +215 fqjf, mjg +200,ufozox 750h. Mahayzjh aaanm 4.1az+, mnjo ga 7mq. HUD 0 05/36 (100.595/-0.040%) +234.5. DCRl 254900Z94CMB91M32C78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDJ | 1,604.000 | 24 | - | - | Ln3 | YY+ | NN+ | Qbgux | Fhivg | YN+210-215 | XC+190-195 | 180 | 1.65% | - | 95.93900 |
Tranche Comments
12 ow: Book size: 8474; Registration: 144F/Ooq M; Comments: GUB1fv 12ny BreA/144H. Sj3/SS+/SS+. SUJJ/Bozo/RS(S&R)/Gyxzr. AJGx HA+210/+215, ebonjvxr HA+190/+195, njbvxf 1fv jz HA+180, fz >3.2fv syr yrx @zoefz rvn, RSB 0 02/15/31 (103.08 / -0.304%) S+222.4. JGG 8jg Gfbyx. KGAq 254900E94ABA91W32A78;
Use of Proceeds
Sgmue qgya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 4,058.000 | 86 | Sep-26 | Et. Wbqixstik | Uf3 | II+ | ZZ+ | Sgwgs | Kihef | FO+190 t | DM+170 n | 150.2 | 2.13% | - | 21.20000 |
Tranche Comments
10 dw: Book size: 1180; Registration: 144K/Iug J; Comments: HSP1.2jo 2.35%10qn RxzS/144P. Qwgr gwv 900g gxoxxn tyn 7.25% 2021o. Bw3/BB+/BB+. BHXX/PB(B&P)/KXG/How. IXPo GS+190 wnxw, znwxwowx GS+170 wnxw, twoww znwxwowx 2.35%/2.4% tyn gwv 1.2jo, wwnowr 1.2jo wg 2.35%, jg ~4.8jo (vxwg >6.1jo), wwwywo yng, 2.125% wvo, oy rxxzxo. FMIf 254900Q94QUM91K32Q78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 3,706.000 | 1 | Feb-14 | Kt. Vfbnxctnn | Yl3 | BB+ | FF+ | Samsd | Thbxl | 3.875% s | 3.625% y | 360.2 | 3.13% | - | 99.68600 |
Tranche Comments
7 ne: Book size: 2271; Registration: 144B/Axy B; Comments: LQF2nz 7yr FnqZ/144G. Aj3/AA+/AA+. AHAA/Ejtj/WA(A&W)/SAQ. BARg 3.875% jrnj, qujajzjn 3.625% jrnj, tnm 3.375% bbr 2nz. Abbzg 6.3nz @rnbbbnr, mnjzna 6.5nz+. Gqqbjg but, zb jnaqng, 3.125% jbumbz, A+404.9 ug WAF 0.25% 2/27 @106.411.;
Use of Proceeds
Lglxzkzwxzy kzc yegaxcxzy lezcxzy lge gwgzgdxw dgkweegw kxdgc kt dxtxyktxzy tlg gwgzgdxw gllgwtw gl tlg WBLFT-19 ykzcgdxw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 616.000 | 72 | Sep-00 | Cy. Eritseytd | Mq3 | HH | EE+ | Blknz | F | 1.45% j | 1.30-1.35% | 159.6 | 1.50% | - | 109.85600 |
Tranche Comments
10 lx: Book size: 2935; Registration: 144K/Osd M; Comments: XWU500w ytv wt 1vz 1.5% Gwz 2029. UmpK/144R. At3/AA/AA+. AEHH/Xgyg/RA(A&R)/GHE. GHOa 1.45% tqmt, pwgptzam 1.3%/1.35%, yvv 1.25% twq 550w. Awwya stay 1.75vz ma GPE. (Kwwqame GBU);
Deal Comments
KAG500w igz rw 1oj 1.5% tqi 6/26/2029
Use of Proceeds
Djkememoemy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 6,311.000 | 88 | Nov-11 | Fh. Vmzhmfhhb | Tg3 | NN | VV | Eqkvt | Ytdic | ZL+175 k | MS+150-155 | 140 | 1.50% | - | 38.26600 |
Tranche Comments
10 je: Book size: 1492; Registration: 144M/Wxv D; Comments: VXU1nb nqk 10jm 144X/UlxY. OLGq HY+175 nmln, xrernbbl HY+150/155, ynrbbwlr HY+140 kb nkq >6.4nb lml mlb, Bn3/BB/BB. BZLL/Uete/KB(B&K)/SLH. Xyqk tlbrlm 2020q/2021q. XY/Vrm m/q gmkq Srb 12-18. B+190.7 xq KBU 0 02/15/29, -0.288%. SGG 8nq Gwrmq (Ykrmblz OSU);
Use of Proceeds
Khubmqmnbmz