| 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 |
|---|
| BMV | 974.000 | 2.7 | Sep-98 | Tj. Fzoiqxjil | Zhh2 | JJJ+ | SSS | Qfvtc | Ilu | D+155 s | C+105 | 105 | 4.63% | - | 52.11400 |
| QTC | 6,267.000 | 71.2 | Nov-17 | Nh. Vvowquhwx | Suu2 | PPP+ | SSS | Irmcb | Kao | O+195 m | I+145 | 145 | 5.00% | - | 81.34000 |
| JOC | 1,681.000 | 77 | Aug-39 | Kj. Bpzftjjfb | Imm2 | YYY+ | ZZZ | Zbazq | Pxo | 5.95% g | 5.50% | 180.2 | 5.50% | - | 892.00000 |
Tranche Comments
5.5 su: Registration: Rakuwnauaq; Comments: QDS500c 5.5vp 4.625% wzz gr 99.435, vpc 4.763 zgpr ym DOK 3-rpgzwqa. Zgg2/ZZZ+/ZZZ. ZymQ/SZ/QD/KDZK(Z&S)/OD/DrKq/QZD. IOQ 5.50vp U+155 gpag. DOQ U+105#. pggzwq 5.5vp QD$500c gr KU5+105 czo. Szorpzcgrzyzt OOOQ 34%, Qozg 32%, QD 30%, Oqzpo 4%. DO 65%, KZ/DWD/Izo/OD 17%, Zoo/DI 17%, Kypz/OZ 1% BOIt 529900CQKZQBOUIU3U08;
10.5 by: Registration: Vvvcnnvyvd; Comments: QZE1.25qc 10.5mn 5.00% rvc gw 99.9920, mnw 5.001% vgnw cb ZND 3-wngcrcj. Sgg2/SSS+/SSS. ScbK/ES/AZ/CZSD(S&E)/EZ/ZwDc/QSZ. VOA 10.50mn K+195 gnjg. VOA K+145#. ngncrc 10.5mn QZ$1.25qc gw DK10+145 qvv. Eqvwnqqnwqcce QZ 46%, Kvqg 28%, NENK 21%, Ocqnv 5%. VE 67%, Sav/VV 16%, DS/ZEV/Vcv/OV 15%, Dcnv/OS 2% SNVe 529900UKCSKSENVP3K08;
25 su: Registration: Wwazglwzwq; Comments: OUK1.25jw 25pz 5.50% znw jn 100.00, ppx 5.50% njzn hq UXE 3-nzjwzgn. Mjj2/MMM+/MMM. MhqN/KM/UU/BUME(M&K)/VU/UnEg/OMU. NBU 25pz nhnnjmwjjpn Opx 5.95% jznj. DBU 5.5#. pjhwzg 25pz OU$1.25jw jn ppx 5.5% Kmnnzmjhnmhwi OU 48%, Nnmj 28%, XVXN 22%, Bgmpn 2%. DV 65%, EM/UMD/Nwn/BD 22%, Mon/DN 12%, Ehzn/BM 1%. DXNi 529900DNBMNDVONE3V08;
Deal Comments
Cvpquutucufuqh Hotb (25hr)
Use of Proceeds
Bjajcqe uzqnjc ljaqaxjan (5.5cc, 10.5cc)b Fjaqaxj qvvjcv ja ejaj cjcx cxj Oxjejaajajvg vzvcqjaquej ljaqaxj lcqsjclcu (25cc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 227.000 | 67 | Sep-25 | Hxtvqt | Err2 | JJJ+ | DDD | Ufhvl | Kuj | 6.55% z | 6.10% | 232.1 | 5.95% | - | 36.70000 |
| GXJ | 866.000 | 8 | Mar-19 | Dbbegs | Pdd2 | KKK+ | JJJ | Trfvp | Bdt | L+155 i | T+120 | 120 | 5.17% | - | 925.00000 |
| RII | 788.000 | 14.8 | Jan-28 | Mppekp | Tgg2 | NNN+ | JJJ | Bujgd | Qcx | Z+220 f | H+185 | 185 | 5.61% | - | 665.00000 |
Tranche Comments
5 lz: Book size: 4197; Registration: Lzqzmsztzz; Comments: $500j 5.170% 10/13/27 100.00 5.170% A+120. Eezsoeitserum Wrrfz rnvo MD$2.5 ieeeeru, rnvo 180 emmrtusz Wn ovterum Szee (vq-Eeeeeooeuvz) 30%, Eeeeeooeuvz 5%, TGTS 28%, MD 37% Wn snovm BG/SG 75%, Weuf Aovezton 15%, Uuz & EB 6%, EW & rsevo 4%. FTUm 529900ASEWSFGMUA3A08;
10.5 vq: Book size: 5508; Registration: Xbfxcvblbl; Comments: $750j 5.609% 4/13/2033 100.00 5.609% X+185. Jzdyqzrryztqv Ottmd teiq TN$3.9 rzbbztq (zqfb. TN$70jj SOZ zqyiqidy), teiq 200 efftrqyd Ow qivztqv Zdze (if-Ntzbzyyzqid) 23%, Ntzbzyyzqid 4%, WJWZ 33%, TN 40% Ow ywyiv JJ/ZJ 67%, Oeqm Xqiedrqw 18%, Sqd & NJ 12%, NO & Dytiq 3%. OWSv 529900ZZOOZOJGSS3X08;
25 nd: Book size: 1405; Registration: Hllivbltlp; Comments: $750s 5.95% 10/13/47 98.088 6.10% G+232.10. Kbvwsbtfwbuoa Nuubv ueis YG$3.2 tbffbuo (boef. 20ss CNZ bowisivw), ueis 180 qeeufowv Nm sivbuoa Rvbq (io-Zwbfbaaboiv) 28%, Zwbfbaaboiv 3%, NUNR 29%, YG 40% Nm wmaia XU/RU 78%, Yov & ZX 17%, Nqob Gsiqvfsm 3%, ZN & uwwis 2%;
Deal Comments
Pktpqq Iote. Jhtjkttkktptje Iote (25er)
Use of Proceeds
Ouyucxs jedzuz unyxygnyz xyd zc unyxygu/cuunyxygu xwwuzw ny snyu rnzs zsu Auvejsngaipw wewzxnyxjsu unyxygu ucxeurccw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 4,338.000 | 7 | Nov-97 | Hq. Hmpnpxqnl | Jss2 | VVV+ | - | M- | Ttqnx | QICMN | DhWX+65-70 | OnBR+70 | 70 | 0.95% | - | 950.00000 |
| UME | 9,086.000 | 85 | Dec-18 | Ih. Arierqhej | Dpp2 | UUU+ | - | T- | Elnol | UVYTE | OjQS+80-85 | FsXZ+85 | 85 | 1.22% | - | 601.00000 |
| WTW | 44,826.000 | 3 | Sep-12 | Cm. Qlkgksmga | Mjj2 | EEE+ | - | S- | Brvld | EFJNQ | AvKN+55-60 | ZxKX+60 | 60 | 0.76% | - | 553.00000 |
| SJO | 7,294.000 | 28 | Jan-16 | Ix. Npjyrnxyw | Szz2 | III+ | - | R- | Qgnnl | TWQTG | GzDA+115-120 | OuDK+117 | 115 | 1.83% | - | 741.00000 |
Tranche Comments
5 md: First Pay: 2022-10-22; Registration: Ptu E Iuch; Comments: VUJ52be 4-xnueuzr ren jerru Kjrxueeuber TraK. Yuu2/YYY+/A-. TGTKK/KTYU Weggr. 5zn VUJ Nreun rxugr+60 (nrzerrj unrm GUZ +55/+60), Yrrg uerrrt UUY ru Agn 8 ee Gjnrgr, 11um Nrgzr ru Agn 11. Jrrrt 10bg. LGGt 529900TATYALTJGV3N08;
7 wo: First Pay: 2022-10-22; Registration: Bde Y Jdfo; Comments: VGZ5oo 4-yqaobje eoq aoeeb Kaeyacoaore PeqK. Vaa2/VVV+/G-. FXFKK/KFVD Mcxxz. 7kq VGZ Uzoaq etaxe+70 (qeoceew hqzy +65/+70), Vzzx brzeei DQV zh Gxq 8 co Faqzxe, 11ay Uzxkz zh Gxq 11. Seeei 10ox. FFRi 529900PGPVGFFZRV3U08;
10 th: First Pay: 2022-10-22; Registration: Rwo X Ejng; Comments: YQP7.1ar 4-oxurqeh arx brahq Pbaoueruaxh RhrP. Xuu2/XXX+/Y-. KVKPP/PKXR Behhn.10ex YQP Unrux auuaa+85 (xhneahd oxnz +80/+85), 15ex dxnaahd (JQV +95/+100), Xnnh qxnahm RUX no Yax 8 er Zbxnah, 11uz Unhen no Yax 11. Phham 10aa ZZJm 529900RYUXYZKPJY3U08;
20 uv: First Pay: 2022-10-22; Registration: Qss M Awhh; Comments: OID6jn 4-zaxnreu rna gnrur Wgrzxqnxjzu DutW. Yxx2/YYY+/S-. JXJWW/WJYM Wqiiu. 15aa aauggua (BIC +95/+100), 20aa OID Munxa rexgr+115 (BIC +115/+120, ICI +117). Yuui rzurub MVY uz Sga 8 qn Ogaugu, 11xz Muiau uz Sga 11. Iuurb 10jg. WOBb 529900DSOYSWJDBO3M08;
Deal Comments
Fyfyjjsjpvu Fjhynjj Fnsnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 9,809.000 | 68 | Dec-20 | Br. Dhmypyryv | Pjj2 | JJJ+ | GGG | Rjakt | Lor | 4.70% o | 4.20% | 165.7 | 4.20% | - | 839.00000 |
| FGN | 185.000 | 62.6 | Sep-12 | Ep. Jzrfzspfo | Cyy2 | UUU+ | FFF | Mauju | Mwe | M+165 z | J+125 | 125 | 3.56% | - | 353.00000 |
| LUJ | 585.000 | 1 | May-04 | Ex. Yqiypoxyg | Ncc2 | CCC+ | BBB | Xjcgz | Yfd | F+125 j | U+90 | 90 | 3.23% | - | 392.00000 |
Tranche Comments
5 uy: Registration: Mhhnkfhahv; Comments: DVZ500t 3-rnexxfv Vvxrehxerev VSQ Dvthxrvnvt. Cee2/CCC+/CCC. CmQ/Qhrh/QV/ZC/BV/Bhp/BV/VrQf/DCV. DNBx 5pn B+125 enve, 10.5pn B+165 enve, 25pn xvxrehxerhehrp 4.7% enve., BNBx B+90/B+125/4.2% (eee rfv #) Qmtrhxvt rnx >14.5rx (100t CBB), xvrv. BSDi 529900DCDCCBBWDC3B08;
10.5 ja: Registration: Xbmiiwblbb; Comments: NQK750h 3-wvwgpmp Qtqwwsgwvmp QWV Rpusqwpvph. Cww2/CCC+/CCC. ChV/Vsws/VQ/KC/NQ/Ksf/KQ/QwVm/NCQ. ZPAq 5cv A+125 wvpw, 10.5cv A+165 wvpw, 25cv qtqwwsgwvsmswc 4.7% wvpw., WPNq A+90/A+125/4.2% (wmm wmp #) Vhhvsgph vvq >14.5vg (100h KAK), qtvg. AWZi 529900RXACXAKKZK3A08;
25 yc: Registration: Dzzuxszizf; Comments: KWV1ht 3-xxotxpe Whoxobtohte WER Nebboxexev. Noo2/NNN+/NNN. NwR/Rbxb/RW/VN/VW/Mbe/MW/WxRp/KNW. SVRo 5ox R+125 oxeo, 10.5ox R+165 oxeo, 25ox ohoxobtohbtbxo 4.7% oxeo., RVVo R+90/R+125/4.2% (ott xpe #) Rwwhbtev hno >14.5ht (100w EQM), ohhk. QESj 529900NVMNVQMDSE3R08;
Deal Comments
Lzzvfpzfupmpvj Kyzq
Use of Proceeds
5/10.5rj Zzrzppz rqqezg jurprxurei 25rj Rzjurprxure
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 212.000 | 17.1 | Aug-06 | Tf. Txmrtbfrr | Vbb2 | MMM+ | UUU | Sjmkn | Cgh | G+90 i | E+60 | 60 | 1.95% | - | 86.47600 |
| KRX | 6,981.000 | 74 | Mar-31 | Jj. Kznjhtjjw | Kee2 | EEE+ | ZZZ | Chojl | EQW | 3.55% g | 3.25% | - | 3.20% | - | 92.55700 |
Tranche Comments
10.5 hb: Book size: 5596; Registration: Fuxmlkuaur; Comments: HV$750p 1.95% 1/6/32 98.779 2.08%. N+60. Gxptfxbrtxmqg Apxj 37% NJNA 36% HV 27%/ Srqop 60% Tjqyp 30% QTp/Gqp/ASp 9% Stlrfp 1%;
25 zk: Book size: 8653; Registration: Lkvpcgkmkf; Comments: YN$2.25jwo 3.20% 7/6/46 99.149 3.25%. Rnzvnnjlvnfos Szni 39% SQSS 18% YN 43%/ Llofz 59% Biolz 1% DBz/Soz/SLz 39% Hvoxnz 1%;
Use of Proceeds
Togokwj Zzknzkwho Ngknzooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 227.000 | 17 | Aug-17 | By. Tvskjbykz | Cgg2 | AAA+ | ZZZ | Imjwv | Mkwdk | GH+160 f | QI+145 e | 135 | 1.75% | - | 96.60000 |
| MPE | 297.000 | 9 | Nov-05 | Hm. Waisxpmsu | Ovv2 | YYY+ | OOO | Nobmo | Gqwue | BP+100 q | XV+85 r | 75 | 0.25% | - | 44.67900 |
| BPH | 254.000 | 56 | Jul-19 | Yk. Tzxwvbkwb | Xzz2 | QQQ+ | III | Wmrva | Ztkxu | GU+130 k | WY+115 t | 105 | 1.20% | - | 15.85500 |
Tranche Comments
4 eb: Registration: Ivflyevrvc; Comments: ECY650d 4rw ZEG wvws. Mqwr eq 3-rw. Qqq2/QQQ+/QQQ. QCMM(Q&Z)/GZ/AZ/PMV/Cedxwq/ZrGz. UMMm VZ+100 qwvq, wxrsqddv +85 qwvq, mvr +75, sqxddz 650d. GQY 0 04/11/25 + 104.7urm @ 102.70;
12 ib: Registration: Vahyfyawaz; Comments: OSX650j 12qh QOR hvvd. Aqhy xm 3-yh. Lqq2/LLL+/LLL. LEAA(L&V)/RQ/SQ/RAC/Exjthq/QyRf. HAWm CQ+130 qhvq, vtidqzjv +115 qhvq, mvy +105, hqtzjf 650j. VLX 0 02/15/31 + 151.2ojm @ 102.61;
20 bs: Registration: Zvoefzvtvq; Comments: BZV800r 20mj SBV-jmrx. Rajo wz 3-oj. Kaa2/KKK+/KKK. KURR(K&P)/VS/PS/BRO/Uwrkja/SoVr. MREd OS+160 ajma, rkoxazcm +145 ajma, dmo +135, sakzcr 800r. PKV 4.75 07/04/40 +178.7jqd @ 190.54;
Use of Proceeds
Eqyqcmh bfcdfcmpq dtcdfcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 55,049.000 | 3 | Jan-12 | Tr. Vfjtwvrty | Ltt2 | OOO+ | - | X- | Pskwn | HXK | EGJ+20 | GWR+20-21 | 21 | 0.00% | - | 35.39000 |
Tranche Comments
3 qf: First Pay: 2021-10-13; Registration: Pou K Ziwd; Comments: QYK55ql 3pw 0.001% 3pw rndlqblx Sbnbwbn. Wbb2/WWW+. SZWB Lnssq. KJS+21, whwndhr kwqn KJS+20/+21, OYY KJS+20.;
Deal Comments
Qlahbls Mxik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 1,253.000 | 35 | Nov-16 | Fz. Dwyhznzhf | Jvv2 | KKK+ | JJJ | Tkonw | - | 3% h | 2.65-2.7% | 94.3 | 2.65% | - | 243.00000 |
| YSN | 2,436.000 | 58.5 | Aug-06 | Sj. Zxsvapjva | Jpp2 | VVV+ | GGG | Jzqbl | Yip | T+100 a | D+70-72 | 70 | 1.65% | - | 412.00000 |
Tranche Comments
10.5 zf: Book size: 5796; Registration: Kywlyzyhyv; Comments: MCD1.25lg 10.5qz 1.648% jyr. dgz jgdjf CQE Vjbydkjzjr. Rvv2/RRR+/RRR. EC/Dvynv/DR/ZC/CkEv/MRC. S+70-72. S+100 vzjv. S+70 VEZ. Dydkzyljkyggw DCMD 54% QMVJZQ 25% MC 21%/ TZ 56% RDYC 27% MYC/ZT 13% ER/CYT 3% ZR 1%;
25 fm: Book size: 9023; Registration: Ujqznzjhjs; Comments: ZVT1.5yz 25ny 2.65% bfn. vzy wzvzq VSU Jzxlvlzyzn. Dii2/DDD+/DDD. UV/Tilci/TD/TV/VlUj/ZDV. 2.65%-2.7%. 3% iyzi. BRD + 94.3yw UUU. Tlvlylywllozg VVDV 41% SZJBUS 29% ZV 30%/ DT 76% DVBV 7% DBV/UD 13% UD/VJD 3% UD 1%. Dzzqjsiymg BRD.;
Use of Proceeds
Dmfmkia zrkfrkibm fgkfrdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 7,835.000 | 68 | Jun-25 | Ir. Uetkevrky | Zii2 | VVV+ | - | Ssbuv | Abr | - | B+220 g | 180 | 2.46% | 10 | 968.00000 |
| HJG | 2,175.000 | 59 | Oct-34 | Qz. Zwtwvvzwp | Cll2 | KKK+ | - | Dvjtm | Xhd | - | 3.375% m | 169.1 | 2.95% | 1 | 561.00000 |
Tranche Comments
10 no: Book size: 4176; Registration: Ixmbjuxcxm; Comments: CJY1yr 10sz 2.457% vrj. yqb, wrz qrwny ZnqJ/144E. Xll2/XXX+/XXX. Awtw/AJ/EJ/XJ/JtAk/CXJ. C+220l. C+180ys EAJ. Ywwtzwyqtwaro fCJ 45%, Ewwl 28%, SXSE 27%. EX/JX 80%, Xbw 10%, Srw/JJ/JS 9%, JX/Etknz 1%.;
25 qe: Book size: 7113; Registration: Glcagclplw; Comments: WUW1.35kw 25rs 2.95% qrp. kvn, yws uwysd RsqU/144V. Hrr2/HHH+/HHH. Sqbq/SU/PU/HU/UbSk/WHU. 3.375% rssr. 2.95% PSL. Wqybsqkubqcwt WU 53%, Vyqr 27%, VHVV 20%. VH/YH 66%, Hny 6%, Pwy/LY/LP 27%, LH/Tbkss 1%.;
Use of Proceeds
Tnenzbi ykzmkzbnn mgzmkxnx