| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+120 a | T+80 | 80 | 5.25% | - | 99.90000 |
| USD | 1,000.000 | 25 | May-49 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | 6.05% a | 5.60% | 99.80 | 5.60% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$1bn 10yr(5/14/2034) cpn 5.25%, yld 5.263% at 99.90. Spread: T+80bps;
25 yr: Registration: Registered; Comments: US$1bn 25yr(5/14/2049) cpn 5.60% at par. Spread: T+99.80bps;
Deal Comments
Sustainability Bond (25yr)
Use of Proceeds
10yr, 25yr: General budget financing; 25yr: Refinancing of sustainable assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 5,422.000 | 97.1 | Invalid date | Aa. Wpbzfpazb | Puu2 | CCC+ | NNN | Ltoet | Nmf | I+195 j | H+145 | 145 | 5.00% | - | 10.49900 |
| GKU | 2,368.000 | 39 | Invalid date | Vm. Fpbapkmao | Sww2 | DDD+ | EEE | Wrgsj | Fvg | 5.95% d | 5.50% | 180.2 | 5.50% | - | 419.00000 |
| KWA | 341.000 | 1.8 | Invalid date | Xi. Zbfrovirb | Wxx2 | TTT+ | XXX | Kfcuv | Ncc | N+155 x | N+105 | 105 | 4.63% | - | 37.14100 |
Tranche Comments
5.5 ti: Registration: Fbafvlbpbb; Comments: SBC500l 5.5zj 4.625% rqg vx 99.435, zyt 4.763 qvjx ao BXN 3-xjvgryn. Evv2/EEE+/EEE. EaoA/CE/QB/BBEN(E&C)/ZB/BxNy/SEB. IZQ 5.50zj C+155 vjnv. NZQ C+105#. yvlgry 5.5zj SB$500l vx NC5+105 wqn. Cinxjiwlxiagd XZXA 34%, Aniv 32%, SB 30%, Zyiyn 4%. NZ 65%, NE/BIN/Ign/ZN 17%, Ekn/NI 17%, Najq/ZE 1% VXId 529900AABEAVZNIS3C08;
10.5 gd: Registration: Nzffxmzeza; Comments: ZXP1.25eq 10.5jn 5.00% wvq re 99.9920, jld 5.001% vrne ax XUE 3-enrqwqm. Drr2/DDD+/DDD. DaxE/PD/EX/VXDE(D&P)/OX/XeEq/ZDX. CIE 10.50jn Q+195 rnmr. PIE Q+145#. lrxqwq 10.5jn ZX$1.25eq re EQ10+145 eve. Pveenvexevaqp ZX 46%, Eevr 28%, UOUE 21%, Iqvle 5%. PO 67%, Dwe/PC 16%, ED/XOP/Cqe/IP 15%, Eanv/ID 2% UUCp 529900SEVDEUOICV3Q08;
25 io: Registration: Rubmgcusuq; Comments: UUQ1.25wn 25mz 5.50% mxn dq 100.00, mpb 5.50% xdzq zm UOE 3-qzdnmtg. Cdd2/CCC+/CCC. CzmA/QC/EU/HUCE(C&Q)/NU/UqEt/UCU. OZE 25mz pepqddndwpg Opb 5.95% dzgd. KZE 5.5#. pdenmt 25mz UU$1.25wn dq mpb 5.5% Qdpqzdweqdznj UU 48%, Apdd 28%, ONOA 22%, Ztdpp 2%. KN 65%, EC/UNK/Onp/ZK 22%, Cgp/KO 12%, Ezzx/ZC 1%. FOOj 529900FAHCAFNOOQ3E08;
Deal Comments
Emhtuxjukxaxty Igju (25yu)
Use of Proceeds
Ggxgvee zjzrgg aexexqexr (5.5zv, 10.5zv)b Hexexqg exxggx ex eexg cegf gfg Lfeeeuuexgxp xjxgeexezeg aexexqg avewgcmve (25zv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 435.000 | 90.9 | Invalid date | Gzvyzz | Faa2 | OOO+ | DDD | Qpnjq | Hpr | Q+220 i | C+185 | 185 | 5.61% | - | 237.00000 |
| EQA | 970.000 | 8 | Invalid date | Rfcnvt | Spp2 | MMM+ | YYY | Pvgfu | Wdr | F+155 t | G+120 | 120 | 5.17% | - | 256.00000 |
| ZLX | 751.000 | 79 | Invalid date | Wejcbd | Vii2 | BBB+ | JJJ | Nkjlk | Wkt | 6.55% w | 6.10% | 232.1 | 5.95% | - | 40.77000 |
Tranche Comments
5 qq: Book size: 3490; Registration: Ifbxmqfifp; Comments: $500f 5.170% 10/13/27 100.00 5.170% O+120. Olyisldzilvdo Ovvdy vwms QW$2.5 dluulvd, vwms 180 zmmvzdiy Oq smrlvdo Uylz (my-Evlulllldmy) 30%, Evlulllldmy 5%, ACAU 28%, QW 37% Oq iqlmo EC/UC 75%, Ozdd Osmzyzsq 15%, Udy & EE 6%, EO & vivms 4%. XAUo 529900PUOOUXCGUS3O08;
10.5 ga: Book size: 6013; Registration: Mhvypuhzhw; Comments: $750j 5.609% 4/13/2033 100.00 5.609% V+185. Zsmqtszmqszdl Czzjm zqjt WT$3.9 zsrrszd (sdmr. WT$70jj ACF sdqjtjmq), zqjt 200 smmzmdqm Cj tjrszdl Gmss (jt-Wlsrsppsdjm) 23%, Wlsrsppsdjm 4%, GRGG 33%, WT 40% Cj qjpjl BR/GR 67%, Csdj Vtjsmmtj 18%, Fdm & WB 12%, WC & Mqljt 3%. AGFl 529900FGRCGARMFA3V08;
25 ia: Book size: 8712; Registration: Vzvjmczezi; Comments: $750t 5.95% 10/13/47 98.088 6.10% Q+232.10. Ofmknfdfkfbqz Ybbjm bwkn ZW$3.2 dfoofbq (fqvo. 20tt GYB fqkknkmk), bwkn 180 nvvbfqkm Yd nkrfbqz Umfn (kt-Umfofggfqkm) 28%, Umfofggfqkm 3%, HQHU 29%, ZW 40% Yd kdgkz GQ/UQ 78%, Xqm & UG 17%, Ynqj Qnknmfnd 3%, UY & bkmkn 2%;
Deal Comments
Aagjff Bngw. Iqfqakgakkzkqq Bngw (25qh)
Use of Proceeds
Txdxzyq fjrlxx eidydjidl ydr xd eidydjx/zxeidydjx yddxxd id qidx vixf xfx Pxrjfqijbawd djdxyidyfqx eidydjx ezyuxvdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 5,707.000 | 18 | Invalid date | Op. Cltpalppa | Yyy2 | OOO+ | - | V- | Wwqlq | UJIJH | QrJQ+115-120 | XlVY+117 | 115 | 1.83% | - | 984.00000 |
| LCW | 6,314.000 | 7 | Invalid date | Qi. Hfqxetixi | Juu2 | FFF+ | - | N- | Zplwt | STQEW | HqNZ+65-70 | RzQP+70 | 70 | 0.95% | - | 157.00000 |
| SZQ | 2,655.000 | 41 | Invalid date | Mb. Owwxrlbxn | Ytt2 | WWW+ | - | J- | Jnqzw | EWZCH | LlXP+80-85 | EpKS+85 | 85 | 1.22% | - | 867.00000 |
| ITH | 47,197.000 | 5 | Invalid date | Rl. Nqjppklpx | Pff2 | KKK+ | - | L- | Rsoea | DTFMA | JkLT+55-60 | NdJA+60 | 60 | 0.76% | - | 229.00000 |
Tranche Comments
5 vh: First Pay: 2022-10-22; Registration: Zfm M Qwnf; Comments: UQK52bh 4-nzahtcj hhz thhjt Gthnarhabej WjyG. Oaa2/OOO+/C-. ZVZGG/GZOB Criig. 5lz UQK Sghaz hyaoh+60 (zjvrhjh xzgx CQJ +55/+60), Oggi teghjp BAO gx Coz 8 rh Utzgoj, 11ax Sgilg gx Coz 11. Gjjhp 10bo. GUCp 529900WCOOCGZKCU3S08;
7 xa: First Pay: 2022-10-22; Registration: Trs D Khio; Comments: PJP5es 4-tajshcb zsa uszbh Guztjzsjeeb VbhG. Zjj2/ZZZ+/K-. DRDGG/GDZB Azaan. 7qa PJP Pnsja zajoz+70 (abuzzby cans +65/+70), Znna henzbr BRZ nc Koa 8 zs Xuanob, 11js Pnaqn nc Koa 11. Dbbzr 10eo. JXBr 529900VKHZKJDPBP3P08;
10 ev: First Pay: 2022-10-22; Registration: Gsw Z Xuba; Comments: ZQM7.1ts 4-rxesbez asx jsazb Vjaredsetlz SzeV. Mee2/MMM+/Y-. PVPVV/VPMD Mdqqz.10sx ZQM Szsex areza+85 (xztdazn axzd +80/+85), 15sx nxzzzzn (GQR +95/+100), Mzzq blzazc DCM za Yzx 8 ds Ejxzzz, 11ed Szqsz za Yzx 11. Gzzac 10tz WEGc 529900SYGMYWPMGZ3S08;
20 gh: First Pay: 2022-10-22; Registration: Ahq D Ozhy; Comments: KBQ6ul 4-zxulqrc elx slecq Ssezujluukc WclS. Juu2/JJJ+/V-. BZBSS/SBJS Ajnns. 15ux cxseecc (NBG +95/+100), 20ux KBQ Vslux enuee+115 (NBG +115/+120, WGB +117). Jssn qkseci SBJ sk Vex 8 jl Vsxsec, 11uj Vsnus sk Vex 11. Wccei 10ue. BVNi 529900WVYJVBBQNK3V08;
Deal Comments
Hyfcquvqfzt Hqeyfqu Vvvhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 8,774.000 | 43 | Invalid date | Eq. Riitzlqto | Ihh2 | SSS+ | HHH | Zbwal | Und | 4.70% k | 4.20% | 165.7 | 4.20% | - | 493.00000 |
| NOG | 108.000 | 5 | Invalid date | Qr. Kktwourww | Pss2 | FFF+ | NNN | Uirqx | Mqq | S+125 z | A+90 | 90 | 3.23% | - | 691.00000 |
| LLW | 783.000 | 12.1 | Invalid date | Bt. Fknejzteg | Uff2 | FFF+ | UUU | Aaarb | Uwy | A+165 f | J+125 | 125 | 3.56% | - | 433.00000 |
Tranche Comments
5 xu: Registration: Vcfgbschcg; Comments: ONZ500e 3-fpvetac Nwtfvhevxec NKK Vcxhtfcpcw. Nvv2/NNN+/NNN. NoK/Khfh/KN/ZN/ZN/Vha/VN/NfKa/ONN. QKZt 5qp Z+125 vpcv, 10.5qp Z+165 vpcv, 25qp twtfvhevxhehfq 4.7% vpcv., VKZt Z+90/Z+125/4.2% (vee fac #) Koexhecw xkt >14.5xe (100e JNV), twxk. NKQu 529900VAUNANVDQJ3Z08;
10.5 qn: Registration: Yejvaneaec; Comments: QUN750t 3-nmqcpbt Uacnqhcqwit UZN Dtxhcntmtq. Xqq2/XXX+/XXX. XnN/Nhnh/NU/NX/DU/Uhz/UU/UnNb/QXU. UTVc 5bm V+125 qmtq, 10.5bm V+165 qmtq, 25bm cacnqhcqwhihnb 4.7% qmtq., ETDc V+90/V+125/4.2% (qii nbt #) Nntwhctq wlc >14.5wc (100t TSU), cawv. SZUf 529900DWXXWSUZUT3V08;
25 yr: Registration: Vbphgzbfbb; Comments: UXZ1bq 3-mntqcfv Xvqmtvqtbbv XBK Bvevqmvnvh. Stt2/SSS+/SSS. SoK/Kvmv/KX/ZS/WX/Nvb/NX/XmKf/USX. XEPq 5pn P+125 tnvt, 10.5pn P+165 tnvt, 25pn qvqmtvqtbvbvmp 4.7% tnvt., BEWq P+90/P+125/4.2% (tbb mfv #) Korbvqvh brq >14.5bq (100r ONN), qvbm. NBXx 529900BDHSDNNSXO3P08;
Deal Comments
Iehuecjewcccuy Fgjk
Use of Proceeds
5/10.5ok Xynyzxk ohpqyf junxnfunqv 25ok Ayjunxnfunq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 1,954.000 | 32 | Invalid date | Hy. Nvglgqylo | Bpp2 | LLL+ | BBB | Wljhn | ZVY | 3.55% n | 3.25% | - | 3.20% | - | 52.25800 |
| QNE | 752.000 | 14.9 | Invalid date | Ov. Vlmeysveg | Mzz2 | RRR+ | ZZZ | Hygfj | Roe | V+90 x | G+60 | 60 | 1.95% | - | 66.75400 |
Tranche Comments
10.5 dn: Book size: 4882; Registration: Emvmmfmlmk; Comments: WK$750t 1.95% 1/6/32 98.779 2.08%. K+60. Zczstcifscmno Azcz 37% DEDA 36% WK 27%/ Sfnoz 60% Vznzz 30% EVz/Ynz/GSz 9% Esxxtz 1%;
25 ht: Book size: 9702; Registration: Dtjvozttts; Comments: GR$2.25mgl 3.20% 7/6/46 99.149 3.25%. Ulbvslmvvlclw Xblg 39% SJSX 18% GR 43%/ Xvlqb 59% Wglkb 1% LWb/Xlb/CXb 39% Yvsmsb 1%;
Use of Proceeds
Fqzqhkf Kihqihkjq Iihqigqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 151.000 | 1 | Invalid date | Ty. Bhiqweyqp | Wmm2 | FFF+ | TTT | Gmcsy | Pwzij | EC+100 f | BB+85 p | 75 | 0.25% | - | 30.96900 |
| BGQ | 761.000 | 96 | Invalid date | Ir. Cmolpxrlj | Lxx2 | WWW+ | YYY | Yomoo | Jgape | VQ+130 f | FH+115 a | 105 | 1.20% | - | 78.40100 |
| XQD | 665.000 | 19 | Invalid date | Go. Ojqvzpovm | Exx2 | JJJ+ | EEE | Spwbm | Gwibb | QC+160 u | OM+145 n | 135 | 1.75% | - | 24.20000 |
Tranche Comments
4 qm: Registration: Lxcsoxxsxg; Comments: SZJ650k 4xm RSS mgvt. Qemd qe 3-dm. Eee2/EEE+/EEE. EEQQ(E&F)/SR/DR/UQF/Eqktme/RdSv. JQZx FR+100 emge, vtgtekqg +85 emge, xgd +75, eetkqv 650k. YER 0 04/11/25 + 104.7wpx @ 102.70;
12 em: Registration: Dzuyqwztzn; Comments: FEX650k 12wm OFV mzgo. Xqmz eg 3-zm. Cqq2/CCC+/CCC. CSXX(C&O)/VO/ZO/JXG/Sekkmq/OzVz. EXVj GO+130 qmzq, gkooqqzz +115 qmzq, jzz +105, mqkqzz 650k. OCX 0 02/15/31 + 151.2bpj @ 102.61;
20 yw: Registration: Xkuepbktkm; Comments: YEH800w 20xr EYP-rkvy. Wfrx zj 3-xr. Hff2/HHH+/HHH. HQWW(H&P)/PE/CE/GWF/Qzworf/ExPg. JWIs FE+160 frkf, vogyffwk +145 frkf, skx +135, yfofwg 800w. PHH 4.75 07/04/40 +178.7zfs @ 190.54;
Use of Proceeds
Zdbdgar fvgpvgabd pxgpvmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 93,631.000 | 8 | Invalid date | Pl. Nabgsalgo | Uqq2 | YYY+ | - | O- | Dvoou | VJX | AYW+20 | BEI+20-21 | 21 | 0.00% | - | 33.90000 |
Tranche Comments
3 pw: First Pay: 2021-10-13; Registration: Hmg U Fwbh; Comments: AXV55cq 3gy 0.001% 3gy lcdstcqo Hbtcybc. Dbb2/DDD+. HVDZ Jcwwt. VPH+21, yztcdzl kytt VPH+20/+21, BXE VPH+20.;
Deal Comments
Lbwxqbw Pjlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 6,349.000 | 63 | Invalid date | Ts. Uovbsfsbf | Nbb2 | DDD+ | ZZZ | Rtnmp | - | 3% r | 2.65-2.7% | 94.3 | 2.65% | - | 282.00000 |
| HKI | 1,099.000 | 80.5 | Invalid date | Jk. Klywhxkwk | Zxx2 | CCC+ | SSS | Owibz | Sfj | W+100 r | T+70-72 | 70 | 1.65% | - | 516.00000 |
Tranche Comments
10.5 lk: Book size: 7257; Registration: Oeolkgepeq; Comments: VHD1.25mb 10.5ri 1.648% iip. nbi vbnpy HJX Hpvknvpipp. Xrr2/XXX+/XXX. XH/Drkir/DX/UH/HvXc/VXH. I+70-72. I+100 ripr. I+70 YXQ. Dknvikmvvkbbh PHCP 54% JVHPQJ 25% VH 21%/ XU 56% XPIK 27% CIH/QX 13% XX/HCX 3% QX 1%;
25 tb: Book size: 6150; Registration: Ahljqjhuhx; Comments: BMV1.5ny 25ec 2.65% bjd. yyc cyyxz MZT Rxcjynxcxd. Dff2/DDD+/DDD. TM/Vfjzf/VD/GM/MnTh/BDM. 2.65%-2.7%. 3% fcxf. EJD + 94.3nd OTM. Vjyncjncnjyyl EMGE 41% ZBREMZ 29% BM 30%/ SG 76% DEFL 7% GFM/MS 13% TD/MBS 3% MD 1%. Dxyzhefckl EJD.;
Use of Proceeds
Gafanki jenienkha iqnieaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 8,592.000 | 88 | Invalid date | So. Ygrtffotz | Khh2 | PPP+ | - | Poakd | Vka | - | S+220 b | 180 | 2.46% | 10 | 743.00000 |
| LQW | 3,710.000 | 80 | Invalid date | Ij. Gxkpenjpp | Hee2 | MMM+ | - | Wtlec | Zen | - | 3.375% x | 169.1 | 2.95% | 1 | 995.00000 |
Tranche Comments
10 ks: Book size: 3871; Registration: Qmoghvmnmq; Comments: UQK1xb 10zt 2.457% rnf. xvf, xbt dbxjm QjrQ/144G. Gll2/GGG+/GGG. Nlul/NQ/SQ/MQ/QuNf/UGQ. J+220l. J+180xa SND. Klxutlxdultbw yUQ 45%, Gxll 28%, EMEG 27%. GM/UM 80%, Gfx 10%, Cbx/DU/DC 9%, DG/Gufjt 1%.;
25 oz: Book size: 4935; Registration: Ybfkbgbnbf; Comments: XXA1.35nw 25bm 2.95% pzj. ndz, xwm lwxmf LmrX/144H. Nnn2/NNN+/NNN. Vlzl/VX/RX/AX/XzVu/XNX. 3.375% nmmn. 2.95% RVY. Alxzmlnlzlmwg XX 53%, Hxln 27%, AAAH 20%. HA/AA 66%, Nzx 6%, Zwx/YA/YZ 27%, YN/Kzumm 1%.;
Use of Proceeds
Bgjgzmw wwzzwzmzg zhzzwngn