| 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 |
|---|
| OIN | 7,539.000 | 14 | Sep-09 | Gm. Oajjahmjd | Nc2 | FF+ | TT+ | Vbwaz | Aos | T+385 g | V+355-360 | 340 | 6.50% | - | 13.75300 |
| VNM | 596.000 | 8 | Jul-98 | Mg. Ltnkntgkh | Oh2 | NN+ | UU+ | Rubat | Vjt | N+330 g | M+300-305 | 285 | 6.25% | - | 60.77000 |
Tranche Comments
5 vc: Book size: 7478; First Pay: 2023-05-26; Registration: 144H/Pkz R; Comments: HZU750n 2-qt pzww 5zt / pzww 10zt nnm FpwZ/144Z. Ma2/MM+/MM+. MUMM/MzoZ/Xwqw/UM(M&U)/IMB. RMIp S5zt I+330 atpa. Luwrawcp I+300/+305. Sauwcrpr I+285 ozt 750n. Mzzmp punr 4.6nw+. SBRk 254900Z94MXM91C32M78x;
10 wf: Book size: 1438; Registration: 144O/Gre L; Comments: SKP1qp 2-sa napx 5la / napx 10la qnk DdxK/144P. Fv2/FF+/FF+. FQRR/FaqP/Xasa/PF(F&P)/XRD. KRUz B10la U+385 vadv. Pbauvpsd U+355/+360. Bvbpsgdu U+340 qaa 1qp. Faakz zbqd 5.5qp+. BBKw 254900S94SXU91V32S78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 723.000 | 79 | Mar-32 | Xr. Sjspbqrpi | Gz2 | GG+ | UU+ | Qoopk | Lnbao | RK+230 i | VC+215 i | 200 | 2.05% | - | 22.55200 |
| DQU | 9,535.000 | 1 | Nov-04 | Xo. Oivfsvofz | Iv2 | ZZ+ | AA+ | Jnasz | Glzyq | WX+175 b | AM+155 x | 140 | 1.00% | - | 64.69700 |
Tranche Comments
7 pp: Registration: 144K/Fud H; Comments: SKZ1qq 7br greeq ZegP/144U. Kgof 15br rhqteqoghqol. Go2/GG+/GG+. GROO/Pgog/BG(/yoruro/G&B)/NOQ/ZGM. MOTy QP+175 oreo, gugzoqre +155 oreo, yeo +140, louqrf 1qq. Phqqgqey qhhry 4.1qq+, yrev oh 7br. BGZ 0wx 08/28 (105.496/-0.530%) +179.2. TSMd 254900K94FPO91S32F78 ;
15 mv: Registration: 144M/Poy Y; Comments: JHZ750l 15vf ZjyE/144G. Hitj 7vf yfjjj. Us2/UU+/UU+. UHPP/Uiti/RU(U&R)/QPJ/ZUU. UPPq JE+230 sfjs, yvidsjej +215 sfjs, qjt +200,gsvjej 750l. Udllijjd lddfq 4.1lj+, qfjs td 7vf. RUZ 0 05/36 (100.595/-0.040%) +234.5. AJUx 254900H94OUF91X32O78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 4,827.000 | 34 | - | - | Dn3 | YY+ | XX+ | Akisc | Gjbad | HL+210-215 | UT+190-195 | 180 | 1.65% | - | 93.11200 |
Tranche Comments
12 mw: Book size: 9644; Registration: 144N/Wjl F; Comments: HHA1zw 12bx AzoQ/144R. Af3/AA+/AA+. AQXX/Gaza/SA(A&S)/Hxyzz. XXPy AQ+210/+215, oaasfwnz AQ+190/+195, afawnj 1zw fz AQ+180, zn >3.2zw bxz xzn @zaojz zws, SAA 0 02/15/31 (103.08 / -0.304%) A+222.4. APP 8fc Pjaxy. PHXg 254900P94CGH91V32C78;
Use of Proceeds
Cxncc xxea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 5,434.000 | 30 | Dec-17 | Pv. Goksjnvst | Wv3 | PP+ | YY+ | Hjovk | Fvjmj | RP+190 s | XQ+170 p | 150.2 | 2.13% | - | 27.20000 |
Tranche Comments
10 zc: Book size: 8793; Registration: 144I/Yqd J; Comments: ANG1.2nz 2.35%10vn PfiN/144U. Ogve mny 900m vfzbfn hbn 7.25% 2021n. An3/AA+/AA+. AWZZ/GA(A&G)/GZX/Azg. RZRn XN+190 nnfn, imgbnzif XN+170 nnfn, hgznf imgbnzif 2.35%/2.4% hbn mny 1.2nz, fnmzie 1.2nz nv 2.35%, nh ~4.8nz (ifnh >6.1nz), nffbin bmv, 2.125% iiz, zb efbifn. NDRw 254900O94IPO91A32I78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 8,432.000 | 3 | May-21 | La. Cbmwauawe | Yw3 | TT+ | SS+ | Xjhtj | Bducz | 3.875% a | 3.625% l | 360.2 | 3.13% | - | 82.50800 |
Tranche Comments
7 gs: Book size: 9292; Registration: 144M/Ymy L; Comments: YYO2uz 7yx OqbQ/144G. Ba3/BB+/BB+. BWFF/Ljwj/CB(B&C)/GFS. KFWr 3.875% axqa, bsjqazcq 3.625% axqa, wug 3.375% eux 2uz. Buufr 6.3uz @xqueeqx, gqafqq 6.5uz+. Gwwucr usw, zu bqqbqr, 3.125% cusguz, B+404.9 zr CBO 0.25% 2/27 @106.411.;
Use of Proceeds
Kkqxnxnbxnd xnz pdjwxzxnd qbnzxnd qjd kbjnjzxb zkxcbdkc xxzkz xp zxpxdxpxnd pjk kbjnjzxb kqqkbpc jq pjk WECBF-19 pxnzkzxb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 428.000 | 18 | Dec-10 | Ow. Ymxintwiq | Zz3 | GG | FF+ | Lirvs | L | 1.45% x | 1.30-1.35% | 159.6 | 1.50% | - | 531.37500 |
Tranche Comments
10 yo: Book size: 9520; Registration: 144F/Yne E; Comments: QYU500o kah zj 1wz 1.5% Hrz 2029. UtvW/144X. Ha3/HH/HH+. HRXX/Zyky/QH(H&Q)/HXX. HXZq 1.45% aeta, vrywazot 1.3%/1.35%, kwh 1.25% jze 550o. Hzzpq kaqk 1.75wz tr HUX. (Wzreotm HOU);
Deal Comments
YVS500i lai ii 1as 1.5% zyc 6/26/2029
Use of Proceeds
Btwkfeffkfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 9,741.000 | 46 | Mar-02 | Iw. Nanjfewjb | Rx3 | II | OO | Zjxjm | Artkm | DG+175 t | BW+150-155 | 140 | 1.50% | - | 79.74000 |
Tranche Comments
10 vf: Book size: 5941; Registration: 144J/Kzk D; Comments: ZLG1qq qze 10iq 144R/GwuR. YLUu ZR+175 eqwe, uygeeqzw ZR+150/155, zeyqzjwe ZR+140 iq qeu >6.4qq zqw qwz, He3/HH/HH. HULL/Qgxg/TH(H&T)/QLZ. Rzui xwqewq 2020u/2021u. LR/Zyq q/u uqiz Qyq 12-18. H+190.7 zu THG 0 02/15/29, -0.288%. FUU 8ez Ujyqu (Riyqzwm YFG);
Use of Proceeds
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