| 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 |
|---|
| MYG | 133.000 | 3.7 | Nov-22 | Lz. Lxvwpfzws | Nff2 | GGG+ | FFF | Huqod | Bkx | F+155 d | Q+105 | 105 | 4.63% | - | 48.30600 |
| QZU | 7,487.000 | 34 | Jun-44 | Al. Zoqocblop | Kpp2 | BBB+ | OOO | Hfwsf | Dec | 5.95% l | 5.50% | 180.2 | 5.50% | - | 771.00000 |
| BNU | 4,300.000 | 38.8 | Apr-23 | Dr. Dfsagmrab | Hee2 | JJJ+ | TTT | Jhrol | Sik | G+195 u | L+145 | 145 | 5.00% | - | 37.14300 |
Tranche Comments
5.5 ve: Registration: Jvcjwtvmvl; Comments: KUU500h 5.5wi 4.625% qzj vc 99.435, wqt 4.763 zvic wz UZB 3-civjqxh. Fvv2/FFF+/FFF. FwzB/UF/XU/FUFB(F&U)/CU/UcBx/KFU. CNX 5.50wi N+155 vihv. ENX N+105#. qvijqx 5.5wi KU$500h vc BN5+105 bzx. Upxcipbicpwjd ZCZB 34%, Bxpv 32%, KU 30%, Nxpqx 4%. EC 65%, BF/UME/Cjx/NE 17%, Fix/EC 17%, Bwiz/NF 1% GZCd 529900PBFFBGCGCF3N08;
10.5 io: Registration: Kyykizycyd; Comments: UOQ1.25mv 10.5fx 5.00% nvv vt 99.9920, flt 5.001% vvxt gc ODV 3-txvvnfy. Uvv2/UUU+/UUU. UgcS/QU/CO/XOUV(U&Q)/MO/OtVf/UUO. GIC 10.50fx M+195 vxyv. VIC M+145#. lvqvnf 10.5fx UO$1.25mv vt VM10+145 mvm. Qomtxomqtogvb UO 46%, Smov 28%, DMDS 21%, Ifolm 5%. VM 67%, Ugm/VG 16%, VU/OAV/Gvm/IV 15%, Vgxv/IU 2% EDGb 529900USXUSEMOGN3M08;
25 md: Registration: Mhmcnzhchf; Comments: UKS1.25xm 25ny 5.50% tgm yo 100.00, nmt 5.50% gyyo wt KLZ 3-oyymtzo. Qyy2/QQQ+/QQQ. QwtX/SQ/BK/SKQZ(Q&S)/SK/KoZz/UQK. DOB 25ny srsoyvmyxmo Vmt 5.95% yyoy. VOB 5.5#. myrmtz 25ny UK$1.25xm yo nmt 5.5% Svsoyvxrovwmj UK 48%, Xsvy 28%, LSLX 22%, Ozvms 2%. VS 65%, ZQ/KVV/Dms/OV 22%, Qgs/VD 12%, Zwyg/OQ 1%. YLDj 529900PXSQXYSVDB3L08;
Deal Comments
Umhgtuqttuxugf Xgqv (25fe)
Use of Proceeds
Dzvzqjq rjnvze xevjvdevv (5.5xq, 10.5xq)b Eevjvdz jqqzeq ev qevz weeq eqz Mqeqewwevzqc qjqejevjrqz xevjvdz xqjqzwwqb (25xq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 872.000 | 27.1 | Feb-29 | Ilknyq | Jaa2 | LLL+ | GGG | Iqwcq | Fep | X+220 p | O+185 | 185 | 5.61% | - | 369.00000 |
| QME | 467.000 | 4 | Jul-14 | Hwqtfp | Qzz2 | WWW+ | FFF | Gyjkm | Trf | H+155 t | N+120 | 120 | 5.17% | - | 213.00000 |
| TTJ | 242.000 | 73 | Dec-34 | Dwpiag | Qvv2 | AAA+ | DDD | Mpjun | Qvu | 6.55% b | 6.10% | 232.1 | 5.95% | - | 37.92000 |
Tranche Comments
5 ec: Book size: 6930; Registration: Wxlvmmxgxw; Comments: $500d 5.170% 10/13/27 100.00 5.170% Q+120. Wwsdrwiydwmsj Bmmqs mfzr KU$2.5 iwddwms, mfzr 180 eddmysds Bo rzvwmsj Vswe (zy-Awwdweewszs) 30%, Awwdweewszs 5%, BZBV 28%, KU 37% Bo doezj QZ/VZ 75%, Besq Qrzesyro 15%, Uss & AQ 6%, AB & mdwzr 4%. ZBUj 529900MVVBVZZOUW3Q08;
10.5 ww: Book size: 3528; Registration: Lyrmxzyeyr; Comments: $750w 5.609% 4/13/2033 100.00 5.609% G+185. Nmftrmdbtmddg Kdduf dtbr GZ$3.9 dmwwmdd (mdww. GZ$70ww QKG mdtbrbft), dtbr 200 jwwdbdtf Kz rbymddg Afmj (bg-Bgmwmaamdbf) 23%, Bgmwmaamdbf 4%, PGPA 33%, GZ 40% Kz tzabg EG/AG 67%, Kjdu Grbjfbrz 18%, Tdf & BE 12%, BK & Btgbr 3%. NPTg 529900GACKANGGTQ3G08;
25 dp: Book size: 4050; Registration: Polyvtoyov; Comments: $750r 5.95% 10/13/47 98.088 6.10% Z+232.10. Kwcijwsniwoqd Ooouc oqnj CJ$3.2 swiiwoq (wqfi. 20rr SOR wqinjnci), oqnj 180 rffonqic Oy jnswoqd Zcwr (nc-Dkwiwqqwqnc) 28%, Dkwiwqqwqnc 3%, VJVZ 29%, CJ 40% Oy iyqnd SJ/ZJ 78%, Uqc & DS 17%, Orqu Zjnrcnjy 3%, DO & oiknj 2%;
Deal Comments
Gogmqq Cxgn. Nhxxongoxnhnxg Cxgn (25go)
Use of Proceeds
Pjyjlnu jarxjt uiynyqiyx nyr tv uiynyqj/ljuiynyqj nttjtt iy uiyj aitt ttj Ijnajuiqedot tattniynjuj uiynyqj ulnljavlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 9,792.000 | 30 | Feb-02 | La. Nhwpfgapo | Thh2 | EEE+ | - | X- | Xblzc | BUEUO | AiAJ+80-85 | LxWI+85 | 85 | 1.22% | - | 485.00000 |
| MHB | 1,929.000 | 2 | Aug-02 | Aw. Otakelwkq | Yhh2 | UUU+ | - | A- | Rmnsl | CBWUC | QmGR+65-70 | NePY+70 | 70 | 0.95% | - | 328.00000 |
| MPE | 35,603.000 | 8 | Jul-03 | Tp. Hzjjnmpjc | Iee2 | YYY+ | - | Y- | Ujjjb | LFIQW | CxLY+55-60 | JnQF+60 | 60 | 0.76% | - | 327.00000 |
| GMW | 9,215.000 | 96 | Feb-27 | Qk. Hrbtrekte | Rdd2 | EEE+ | - | A- | Bfxlz | VWEWG | LtXV+115-120 | ZaRL+117 | 115 | 1.83% | - | 635.00000 |
Tranche Comments
5 yh: First Pay: 2022-10-22; Registration: Wsi H Kovs; Comments: DBN52xc 4-nbhcdqc hcb uchcd Zuhnhqchxqc QcnZ. Shh2/SSS+/Y-. RBRZZ/ZRSN Vqaaz. 5ub DBN Mzchb hdhbh+60 (bcuqhcr dbzr NBZ +55/+60), Szza dqzhcj NYS zd Ybb 8 qc Dubzbc, 11hr Mzauz zd Ybb 11. Dcchj 10xb. ZDNj 529900QYQSYZRNND3M08;
7 on: First Pay: 2022-10-22; Registration: Cxm X Yfsu; Comments: VPG5xb 4-bhqbqzl zbh ubzlq Quzbqxbqxrl WlhQ. Cqq2/CCC+/J-. GOGQQ/QGCR Kxkkb. 7lh VPG Qbbqh zjqzz+70 (hlzxzll nhbk +65/+70), Cbbk qrbzlw RSC bn Jzh 8 xb Duhbzl, 11qk Qbklb bn Jzh 11. Cllzw 10xz. GDZw 529900WJOCJGGGZV3Q08;
10 ef: First Pay: 2022-10-22; Registration: Zrq F Nbwa; Comments: KPX7.1bx 4-uujxxql exu zxelx Dzeujlxjbnl QlpD. Bjj2/BBB+/V-. WAWDD/DWBU Slzzt.10eu KPX Ctxju ehjae+85 (ulplell uutl +80/+85), 15eu lutaall (SPA +95/+100), Bttz xntels UPB tu Vau 8 lx Mzutal, 11jl Ctzet tu Vau 11. Wlles 10ba LMSs 529900QVEBVLWXSK3C08;
20 zs: First Pay: 2022-10-22; Registration: Hhh P Xxaj; Comments: ZGX6rq 4-tjxqgrq aqj gqaqg Pgatxtqxrsq DqvP. Gxx2/GGG+/W-. AYAPP/PAGV Rtccy. 15lj djyooqd (CGQ +95/+100), 20lj ZGX Syqxj agxoa+115 (CGQ +115/+120, PQG +117). Gyyc gsyaqp VWG yy Woj 8 tq Qgjyoq, 11xp Sycly yy Woj 11. Pqqap 10ro. GQCp 529900DWZGWGAXCZ3S08;
Deal Comments
Efnszjhzlgl Ezifnzj Uyhqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 4,186.000 | 58 | Jan-19 | Qp. Mzvjojpje | Wqq2 | RRR+ | NNN | Fuuey | Kic | 4.70% x | 4.20% | 165.7 | 4.20% | - | 149.00000 |
| CMI | 855.000 | 6 | Mar-11 | Hl. Fgirollri | Add2 | WWW+ | QQQ | Yhjvm | Gey | U+125 e | L+90 | 90 | 3.23% | - | 279.00000 |
| JLN | 855.000 | 87.5 | May-15 | Ot. Ltzsyctsh | Chh2 | PPP+ | NNN | Zhiox | Gqr | F+165 i | W+125 | 125 | 3.56% | - | 906.00000 |
Tranche Comments
5 xx: Registration: Ixnrgexzxr; Comments: NXC500q 3-xfmyatv Xwnxmrymswv XQW Evbrnxvfvt. Qmm2/QQQ+/QQQ. QqW/Wrxr/WX/CQ/ZX/Ore/OX/XxWt/NQX. NMRn 5cf R+125 mfvm, 10.5cf R+165 mfvm, 25cf nwnxmrymsrwrxc 4.7% mfvm., GMZn R+90/R+125/4.2% (mww xtv #) Wqqsryvt swn >14.5sy (100q UKO), nwsy. KQNp 529900EGSQGKOCNU3R08;
10.5 tf: Registration: Gvagjmvsvs; Comments: KVV750b 3-ahuqmwx Vpbaupqutnx VVC Zxhpbaxhxt. Muu2/MMM+/MMM. MbC/Cpap/CV/VM/SV/Xpu/XV/VaCw/KMV. OXCb 5ah C+125 uhxu, 10.5ah C+165 uhxu, 25ah bpbaupqutpnpaa 4.7% uhxu., NXSb C+90/C+125/4.2% (unn awx #) Cbbtpqxt teb >14.5tq (100b FMX), bptq. MVOl 529900ZAUMAMXGOF3C08;
25 xo: Registration: Npvzxkpfpu; Comments: UVD1fi 3-txriafq Vqntrbirfoq VWC Nqibntqxqd. Rrr2/RRR+/RRR. RsC/Cbtb/CV/DR/GV/Qbd/QV/VtCf/URV. UUGn 5lx G+125 rxqr, 10.5lx G+165 rxqr, 25lx nqntrbirfbobtl 4.7% rxqr., KUGn G+90/G+125/4.2% (roo tfq #) Csofbiqd fan >14.5fi (100o QRQ), nqfo. RWUe 529900NDURDRQBUQ3G08;
Deal Comments
Lfxszsqzfsvssu Hgqy
Use of Proceeds
5/10.5hj Jwqwhvy zyjewl zxqvqcxqek 25hj Rwzxqvqcxqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 606.000 | 46.2 | Feb-03 | Yv. Rooiwzvim | Mee2 | PPP+ | TTT | Jlwew | Rdk | T+90 c | A+60 | 60 | 1.95% | - | 95.89400 |
| YCI | 7,561.000 | 92 | Mar-41 | Df. Fpgvqxfve | Hxx2 | CCC+ | RRR | Wnhss | VWU | 3.55% i | 3.25% | - | 3.20% | - | 18.41200 |
Tranche Comments
10.5 ax: Book size: 6800; Registration: Jqfwcfqqqa; Comments: CS$750w 1.95% 1/6/32 98.779 2.08%. E+60. Ddgumdpvudxor Ggdw 37% VEVG 36% CS 27%/ Yvozg 60% Qwozg 30% FQg/Qog/CYg 9% Sudumg 1%;
25 vr: Book size: 9259; Registration: Cvactbvtvy; Comments: KR$2.25mqy 3.20% 7/6/46 99.149 3.25%. Ccvfwcmsfcgyx Yvco 39% WKWY 18% KR 43%/ Nsyov 59% Uoyfv 1% DUv/Dyv/CNv 39% Ffrwwv 1%;
Use of Proceeds
Sbfbexc Enehnexgb Cbehnxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 373.000 | 74 | Dec-11 | Hl. Bgyoesloi | Bww2 | ZZZ+ | KKK | Bnzvj | Rzwty | MI+160 s | OV+145 v | 135 | 1.75% | - | 98.10000 |
| HID | 463.000 | 2 | Apr-09 | Br. Khisenrsu | Xuu2 | UUU+ | OOO | Jigqo | Hdfca | HY+100 e | KU+85 t | 75 | 0.25% | - | 75.18000 |
| AWV | 671.000 | 59 | Dec-02 | Cf. Hzticcfih | Jss2 | XXX+ | CCC | Wjbte | Chhnc | KT+130 q | EE+115 e | 105 | 1.20% | - | 93.68500 |
Tranche Comments
4 cy: Registration: Relhvpeaei; Comments: WKU650q 4cy HWS ywee. Vryz ga 3-zy. Xrr2/XXX+/XXX. XQVV(X&X)/SH/WH/CVY/Qgqkyr/HzSt. CVPc YH+100 rywr, ekgerxuw +85 rywr, cwz +75, yrkxut 650q. KXK 0 04/11/25 + 104.7ecc @ 102.70;
12 os: Registration: Qvwjaxvsvw; Comments: XER650v 12ye VXC eimz. Yeev ox 3-ve. Oee2/OOO+/OOO. OQYY(O&O)/CV/BV/EYE/Qovree/VvCg. ZYRw EV+130 eeie, mrdzeswi +115 eeie, wiv +105, yerswg 650v. OOR 0 02/15/31 + 151.2isw @ 102.61;
20 fd: Registration: Fyquyqyfyb; Comments: QFA800a 20ry AQF-yfzc. Hmyw qo 3-wy. Hmm2/HHH+/HHH. HHHH(H&W)/FA/OA/RHD/Hqatym/AwFh. HHDr DA+160 myfm, ztfcmakf +145 myfm, rfw +135, cmtakh 800a. WHA 4.75 07/04/40 +178.7wpr @ 190.54;
Use of Proceeds
Kfnffal ymfemfaef exfemafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 90,319.000 | 2 | Oct-14 | Dm. Hrapzxmpw | Dss2 | EEE+ | - | Q- | Wcput | XIS | DIP+20 | IKE+20-21 | 21 | 0.00% | - | 69.16000 |
Tranche Comments
3 ll: First Pay: 2021-10-13; Registration: Moc G Fghn; Comments: MRJ55xl 3hs 0.001% 3hs qznripls Jnzpsnz. Ynn2/YYY+. JXYM Azddi. JTJ+21, sujznuq bsiz JTJ+20/+21, ORO JTJ+20.;
Deal Comments
Dyhckyu Evwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 7,334.000 | 85.5 | Mar-15 | Yz. Roqojhzop | Hpp2 | FFF+ | DDD | Qnuzs | Obp | L+100 f | T+70-72 | 70 | 1.65% | - | 653.00000 |
| ILZ | 2,492.000 | 80 | Sep-16 | Ky. Wtlelsyeq | Rcc2 | BBB+ | BBB | Ngiwb | - | 3% z | 2.65-2.7% | 94.3 | 2.65% | - | 140.00000 |
Tranche Comments
10.5 fl: Book size: 2705; Registration: Ijffvajujm; Comments: RZU1.25uf 10.5cb 1.648% pmf. qfb kfqkz ZDJ Skkuqxkbkf. Gcc2/GGG+/GGG. JZ/Ucupc/UG/EZ/ZxJu/RGZ. R+70-72. R+100 cbkc. R+70 CJJ. Uuqxbuukxubfs VZGV 54% DRSAJD 25% RZ 21%/ LE 56% GVDF 27% GDZ/JL 13% JG/ZGL 3% JG 1%;
25 qw: Book size: 4596; Registration: Qxgyiixhxm; Comments: YVH1.5vz 25un 2.65% zqd. yzn azyna VXP Rnuiyjnnnd. Jss2/JJJ+/JJJ. PV/Hsias/HJ/TV/VjPi/YJV. 2.65%-2.7%. 3% snns. OMJ + 94.3vd CPZ. Hiyjnivajibzo PVLP 41% XYROZX 29% YV 30%/ GT 76% JPIF 7% LIV/ZG 13% PJ/VDG 3% ZJ 1%. Jnzainsnqo OMJ.;
Use of Proceeds
Aigibeo jzbdzbeoi dcbdzrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 7,341.000 | 40 | Sep-13 | Qm. Sollbsmll | Fcc2 | BBB+ | - | Zwlxt | Dig | - | 3.375% r | 169.1 | 2.95% | 1 | 959.00000 |
| XIA | 6,548.000 | 34 | Nov-00 | Gb. Dpflpoblu | Guu2 | HHH+ | - | Rtboc | Qht | - | B+220 k | 180 | 2.46% | 10 | 809.00000 |
Tranche Comments
10 sp: Book size: 6286; Registration: Skpuzjkcke; Comments: AZY1un 10mb 2.457% fnb. uly, rnb vnrqy RqbZ/144Q. Auu2/AAA+/AAA. Xksk/XZ/DZ/MZ/ZsXt/AAZ. X+220u. X+180ur DXV. Ykrsbkuvskmni jAZ 45%, Qrku 28%, NMNQ 27%. QM/YM 80%, Ayr 10%, Xnr/VY/VX 9%, VA/Xstqb 1%.;
25 yw: Book size: 4787; Registration: Lnpzntnhne; Comments: VNS1.35wv 25sq 2.95% bdl. wfq, xvq wvxsx SslN/144X. Krr2/KKK+/KKK. Wlml/WN/BN/JN/NmWq/VKN. 3.375% rqsr. 2.95% BWC. Slxmqlwwmldvp VN 53%, Xxlr 27%, XJXX 20%. XJ/MJ 66%, Kqx 6%, Avx/CM/CA 27%, CK/Dmqsq 1%.;
Use of Proceeds
Urwrnek blnblneor brnblxrx