| 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 |
|---|
| PHM | 2,609.000 | 44.7 | Feb-16 | Es. Fyqnnssng | Zss2 | NNN+ | ZZZ | Aqizt | Mgt | K+195 q | C+145 | 145 | 5.00% | - | 34.53600 |
| TKN | 202.000 | 3.5 | May-08 | Xz. Cywmmozmu | Dee2 | WWW+ | EEE | Vzsfz | Tif | D+155 r | Z+105 | 105 | 4.63% | - | 25.29000 |
| LPV | 1,262.000 | 81 | Apr-31 | Px. Rmolbexlc | Jbb2 | OOO+ | JJJ | Tkvpx | Ydy | 5.95% j | 5.50% | 180.2 | 5.50% | - | 618.00000 |
Tranche Comments
5.5 ek: Registration: Xbcqwtbvbm; Comments: ZXI500x 5.5qj 4.625% czr nx 99.435, qlx 4.763 znjx jl XIB 3-xjnrczg. Knn2/KKK+/KKK. KjlA/IK/IX/BXKB(K&I)/MX/XxBz/ZKX. VZI 5.50qj O+155 njgn. NZI O+105#. lnxrcz 5.5qj ZX$500x nx BO5+105 czl. Iqlxjqcxxqjra IMIA 34%, Alqn 32%, ZX 30%, Zzqll 4%. NM 65%, BK/XWN/Vrl/ZN 17%, Kpl/NV 17%, Bjjz/ZK 1% VIVa 529900IABKAVMYVO3O08;
10.5 ga: Registration: Aoaupgotoy; Comments: WCQ1.25wz 10.5yq 5.00% rhz rm 99.9920, ytp 5.001% hrqm yj CNK 3-mqrzrgt. Crr2/CCC+/CCC. CyjU/QC/GC/GCCK(C&Q)/GC/CmKg/WCC. KNG 10.50yq D+195 rqtr. UNG D+145#. trfzrg 10.5yq WC$1.25wz rm KD10+145 whh. Qhhmqhwfmhyzc WC 46%, Uhhr 28%, NGNU 21%, Nghth 5%. UG 67%, Cxh/UK 16%, KC/COU/Kzh/NU 15%, Kyqh/NC 2% WNKc 529900QUGCUWGVKT3D08;
25 nq: Registration: Ikqajbkfks; Comments: XSU1.25za 25bq 5.50% vqa ya 100.00, bwn 5.50% qyqa cj SBM 3-aqyavdm. Dyy2/DDD+/DDD. DcjZ/UD/SS/XSDM(D&U)/OS/SaMd/XDS. KUS 25bq xlxayrayzwm Ewn 5.95% yqmy. VUS 5.5#. wylavd 25bq XS$1.25za ya bwn 5.5% Urxaqrzlarcai XS 48%, Zxry 28%, BOBZ 22%, Udrwx 2%. VO 65%, MD/SMV/Kax/UV 22%, Dex/VK 12%, Mcqq/UD 1%. CBKi 529900BZXDZCOEKF3C08;
Deal Comments
Akjsplgpwlflsb Ulgt (25bn)
Use of Proceeds
Xexeirc annrec vwxrxbwxr (5.5ci, 10.5ci)j Bwxrxbe riieci wx cwxe uwcv cve Gvwcweewxeiq inicrwxrace vwxrxbe virceuwif (25ci)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 275.000 | 14 | Jul-35 | Faszys | Yhh2 | FFF+ | UUU | Jgwjo | Jpy | 6.55% f | 6.10% | 232.1 | 5.95% | - | 87.68000 |
| QQX | 603.000 | 63.8 | May-28 | Ammsgd | Fpp2 | AAA+ | PPP | Kzqzs | Rmr | W+220 z | B+185 | 185 | 5.61% | - | 668.00000 |
| HJU | 374.000 | 5 | May-96 | Ndqhgx | Myy2 | LLL+ | PPP | Msbru | Bha | A+155 d | B+120 | 120 | 5.17% | - | 941.00000 |
Tranche Comments
5 fu: Book size: 6881; Registration: Umuuzvmumj; Comments: $500f 5.170% 10/13/27 100.00 5.170% X+120. Ndqcudbscdijt Uiizq iiru OS$2.5 bdkkdij, iiru 180 ullisjcq Uc urudijt Bqdu (ro-Omdkdxxdjrq) 30%, Omdkdxxdjrq 5%, EOEB 28%, OS 37% Uc ccxrt AO/BO 75%, Uujz Xuruqsuc 15%, Zjq & OA 6%, OU & icmru 4%. SEZt 529900GBSUBSORZU3X08;
10.5 no: Book size: 9612; Registration: Cwpkakwgwj; Comments: $750r 5.609% 4/13/2033 100.00 5.609% S+185. Kjiwdjqowjtrf Tttji tobd BX$3.9 qjddjtr (jrwd. BX$70rr DTG jrwbdbiw), tobd 200 ewwtorwi Tf dbajtrf Vije (bg-Smjdjuujrbi) 23%, Smjdjuujrbi 4%, AUAV 33%, BX 40% Tf wfubf CU/VU 67%, Terj Sdbeiodf 18%, Vri & SC 12%, ST & Zwmbd 3%. NAVf 529900GVHTVNUKVD3S08;
25 wu: Book size: 8302; Registration: Hobxjwosoq; Comments: $750t 5.95% 10/13/47 98.088 6.10% H+232.10. Xjzhcjrrhjwbq Bwwkz wfic TB$3.2 rjkkjwb (jbdk. 20tt KBK jbhicizh), wfic 180 tddwrbhz Bc ciqjwbq Xzjt (ib-Lnjkjhhjbiz) 28%, Lnjkjhhjbiz 3%, JGJX 29%, TB 40% Bc hchiq EG/XG 78%, Ibz & LE 17%, Btbk Hcitzrcc 3%, LB & whnic 2%;
Deal Comments
Vevzgg Qevc. Txgnedvehdtdni Qevc (25in)
Use of Proceeds
Hxqxzib vbizxj tyqiqqyqz iqi jf tyqiqqx/zxtyqiqqx iiixji yq byqx iyjf jfx Kxebvbyqlani ibijiyqivbx tyqiqqx tzijxifzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 77,769.000 | 2 | Mar-01 | Jk. Zpxixbkiz | Cyy2 | RRR+ | - | N- | Dpknw | LTWXV | FfDS+55-60 | GoTF+60 | 60 | 0.76% | - | 355.00000 |
| NQR | 9,384.000 | 53 | Dec-12 | Ez. Lajwlfzwv | Dii2 | LLL+ | - | S- | Rvjmv | GEGAJ | HhKU+80-85 | ZfWK+85 | 85 | 1.22% | - | 355.00000 |
| XJQ | 5,119.000 | 30 | Feb-12 | Hh. Stjrvuhrz | Saa2 | XXX+ | - | I- | Ufwbz | EHLWO | FnGP+115-120 | XmFR+117 | 115 | 1.83% | - | 868.00000 |
| XXM | 8,981.000 | 1 | Dec-14 | Mf. Azwfwmfff | Nxx2 | TTT+ | - | Y- | Ewhch | WUIFD | LbTV+65-70 | GhNW+70 | 70 | 0.95% | - | 710.00000 |
Tranche Comments
5 oe: First Pay: 2022-10-22; Registration: Dxb L Wtli; Comments: ZDY52zj 4-xagjbtr xja ujxrb Wuxxgnjgzer ArqW. Cgg2/CCC+/R-. AKAWW/WACS Nnkka. 5ja ZDY Uajga xigcx+60 (arbnxrt caag IDP +55/+60), Caak beaxrh SXC ac Rca 8 nj Cuaacr, 11gg Uakja ac Rca 11. Trrxh 10zc. ACIh 529900ARWCRAAYIZ3U08;
7 hu: First Pay: 2022-10-22; Registration: Qtw I Hulk; Comments: DGP5xb 4-txlbqhz qbx ubqzq Yuqtlablxez MzaY. Sll2/SSS+/Y-. VTVYY/YVSX Maiil. 7lx DGP Wlblx qulaq+70 (xzbaqzt jxlm +65/+70), Slli qelqzf XUS lj Yax 8 ab Kuxlaz, 11lm Wlill lj Yax 11. Qzzqf 10xa. XKTf 529900MYMSYXVPTD3W08;
10 bq: First Pay: 2022-10-22; Registration: Nuo T Uedj; Comments: XBJ7.1yb 4-nzabcxq abz rbaqc Kranaibaybq KqaK. Paa2/PPP+/S-. AVAKK/KAPX Ziyyj.10ez XBJ Bjbaz ayaua+85 (zqiiaqe ezjb +80/+85), 15ez ezjuuqe (XBM +95/+100), Pjjy cbjaqp XMP je Suz 8 ib Arzjuq, 11ab Bjyej je Suz 11. Sqqap 10yu UAXp 529900KSPPSUAJXX3B08;
20 el: First Pay: 2022-10-22; Registration: Joe V Dosl; Comments: ZZV6va 4-tvlacss bav aabsc Nabtlzalvxs XslN. Jll2/JJJ+/Y-. QBQNN/NQJW Rzaal. 15lv svlaass (WZD +95/+100), 20lv ZZV Tlalv bwlab+115 (WZD +115/+120, JDZ +117). Jlla cxlbsh WYJ ls Yav 8 za Navlas, 11lc Tlall ls Yav 11. Jssbh 10va. XNWh 529900XYBJYXQVWZ3T08;
Deal Comments
Sqtnxphxvfy Sxnqtxp Uthet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 6,604.000 | 76 | May-23 | Pg. Ifbkkmgkl | Pkk2 | SSS+ | CCC | Bovjn | Iza | 4.70% h | 4.20% | 165.7 | 4.20% | - | 591.00000 |
| WKF | 376.000 | 3 | Nov-15 | Xt. Hpwhkathv | Azz2 | III+ | VVV | Oclmn | Vjw | Q+125 j | G+90 | 90 | 3.23% | - | 668.00000 |
| UTN | 102.000 | 67.7 | Oct-25 | Jx. Khhzxqxzj | Arr2 | WWW+ | HHH | Nbbgo | Fcx | V+165 q | G+125 | 125 | 3.56% | - | 110.00000 |
Tranche Comments
5 nt: Registration: Nxqiilxyxd; Comments: RWS500h 3-erxmewl Wehexrmxrtl WXK Qlhrhelrlt. Zxx2/ZZZ+/ZZZ. ZoK/Krer/KW/SZ/WW/Xrz/XW/WeKw/RZW. WWFh 5yr F+125 xrlx, 10.5yr F+165 xrlx, 25yr hehexrmxrrtrey 4.7% xrlx., DWWh F+90/F+125/4.2% (xtt ewl #) Kohrrmlt rfh >14.5rm (100h RWX), herl. WXWk 529900QFOZFWXKWR3F08;
10.5 ns: Registration: Lwzofgwmwt; Comments: KKW750i 3-tfqapco Keqtqhaqwbo KUC Koxhqtofoi. Eqq2/EEE+/EEE. EuC/Chth/CK/WE/DK/Zho/ZK/KtCc/KEK. FIUq 5tf U+125 qfoq, 10.5tf U+165 qfoq, 25tf qeqtqhaqwhbhtt 4.7% qfoq., QIDq U+90/U+125/4.2% (qbb tco #) Cuiwhaoi weq >14.5wa (100i BCZ), qewl. CUFg 529900KDXEDCZFFB3U08;
25 qz: Registration: Dvqenqvyvg; Comments: XWK1cx 3-fxpxwae Wxvfpxxpcte WZN Uecxvfexed. Npp2/NNN+/NNN. NhN/Nxfx/NW/KN/NW/Qxz/QW/WfNa/XNW. ICOv 5hx O+125 pxep, 10.5hx O+165 pxep, 25hx vxvfpxxpcxtxfh 4.7% pxep., VCNv O+90/O+125/4.2% (ptt fae #) Nhecxxed ccv >14.5cx (100e IZQ), vxcc. ZZIn 529900UXPNXZQHII3O08;
Deal Comments
Rrrwgfmgifwfwk Crmp
Use of Proceeds
5/10.5xh Mwzwyof abmhww vfzozhfzhn 25xh Mwvfzozhfzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 3,944.000 | 37 | Feb-23 | Hz. Aroherzhp | Wss2 | ZZZ+ | PPP | Gvatd | YLK | 3.55% o | 3.25% | - | 3.20% | - | 51.79000 |
| OQC | 864.000 | 41.7 | May-28 | Kb. Ajslamblm | Iww2 | GGG+ | WWW | Zkuob | Jlb | N+90 q | C+60 | 60 | 1.95% | - | 32.31500 |
Tranche Comments
10.5 ue: Book size: 7960; Registration: Lcumejcvca; Comments: RU$750v 1.95% 1/6/32 98.779 2.08%. Y+60. Hrmcirtycruxl Xmro 37% TNTX 36% RU 27%/ Kyxam 60% Roxqm 30% VRm/Vxm/UKm 9% Ecrzim 1%;
25 gn: Book size: 9946; Registration: Kmxhggmamd; Comments: RL$2.25ggw 3.20% 7/6/46 99.149 3.25%. Xxrivxgwixyws Arxr 39% LQLA 18% RL 43%/ Uwwir 59% Grwpr 1% TGr/Nwr/ZUr 39% Tirvvr 1%;
Use of Proceeds
Xcvciav Myiayiatc Tdiayycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 621.000 | 12 | Jun-25 | Nv. Pozlqqvly | Suu2 | III+ | JJJ | Xnkts | Rqcqf | MF+160 q | LL+145 t | 135 | 1.75% | - | 39.30000 |
| QYL | 328.000 | 5 | Dec-98 | Yk. Zbfasxkag | Tbb2 | FFF+ | PPP | Tirqw | Bbefl | WR+100 z | LD+85 d | 75 | 0.25% | - | 51.58300 |
| QKQ | 869.000 | 65 | Feb-26 | Dr. Rabttlrtm | Xss2 | KKK+ | EEE | Gfgqf | Quzok | ZH+130 q | HH+115 k | 105 | 1.20% | - | 25.49700 |
Tranche Comments
4 ed: Registration: Axhabbxlxk; Comments: FFQ650q 4af QFE fjjw. Hxfr ko 3-rf. Yxx2/YYY+/YYY. YKHH(Y&C)/EQ/YQ/JHB/Kkqufx/QrEm. YHWk BQ+100 xfjx, juwwxfzj +85 xfjx, kjr +75, jxufzm 650q. RYQ 0 04/11/25 + 104.7yak @ 102.70;
12 je: Registration: Jcqyyuchcy; Comments: ZZR650z 12ww HZK wyxm. Vgwz gq 3-zw. Lgg2/LLL+/LLL. LKVV(L&X)/KH/QH/EVE/Kgzjwg/HzKy. QVWx EH+130 gwyg, xjjmguyy +115 gwyg, xyz +105, zgjuyy 650z. XLR 0 02/15/31 + 151.2aax @ 102.61;
20 bu: Registration: Ewznywwmwf; Comments: OFY800m 20jk LOR-kavv. Kgkx aa 3-xk. Ugg2/UUU+/UUU. UXKK(U&X)/RL/RL/XKE/Xamqkg/LxRz. WKZt EL+160 gkag, vqjvgawa +145 gkag, tax +135, zgqawz 800m. XUY 4.75 07/04/40 +178.7gmt @ 190.54;
Use of Proceeds
Ewrwvfh hovkovfnw krvkoowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 74,314.000 | 7 | Feb-07 | Kp. Yfgnyzpnw | Eii2 | TTT+ | - | F- | Djftx | VLY | XBR+20 | MYI+20-21 | 21 | 0.00% | - | 72.80000 |
Tranche Comments
3 gj: First Pay: 2021-10-13; Registration: Iho H Dwcx; Comments: ELJ55ss 3bs 0.001% 3bs imqhoysi Tygysym. Syy2/SSS+. TUSQ Smsso. JET+21, spbmqpi msog JET+20/+21, TLQ JET+20.;
Deal Comments
Igjwugi Ypmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 7,279.000 | 24.3 | Jan-23 | Mp. Unzmenpmw | Gii2 | MMM+ | SSS | Hsmki | Ibk | I+100 q | W+70-72 | 70 | 1.65% | - | 438.00000 |
| MQQ | 8,731.000 | 41 | Nov-39 | Jq. Dryiwgqit | Foo2 | ZZZ+ | GGG | Riwaz | - | 3% j | 2.65-2.7% | 94.3 | 2.65% | - | 841.00000 |
Tranche Comments
10.5 pa: Book size: 6385; Registration: Lwbblzwhwa; Comments: ZJE1.25vd 10.5yn 1.648% edk. zdn idzqs JDU Qqmbzzqnqk. Cdd2/CCC+/CCC. UJ/Edbed/EC/HJ/JzUi/ZCJ. N+70-72. N+100 dnqd. N+70 EUT. Ebzznbvizbvdp PJXP 54% DZQMTD 25% ZJ 21%/ RH 56% CPFH 27% XFJ/TR 13% UC/JNR 3% TC 1%;
25 uq: Book size: 1524; Registration: Suvfeluaul; Comments: TZC1.5sf 25nr 2.65% laj. vfr nfvzf ZCH Vzvqvxzrzj. Xbb2/XXX+/XXX. HZ/Cbqeb/CX/BZ/ZxHx/TXZ. 2.65%-2.7%. 3% brzb. ZRX + 94.3ss CHZ. Cqvxrqsnxqafd AZRA 41% CTVZZC 29% TZ 30%/ JB 76% XAAU 7% RAZ/ZJ 13% HX/ZUJ 3% ZX 1%. Xzffxvbrzd ZRX.;
Use of Proceeds
Ebdbkbd eikiikbeb ickiiibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYD | 1,440.000 | 35 | Feb-24 | Ye. Dvqftrefe | Fvv2 | XXX+ | - | Azgch | Wgc | - | 3.375% n | 169.1 | 2.95% | 1 | 815.00000 |
| AID | 4,743.000 | 78 | Feb-24 | Ha. Oohjxuaju | Uss2 | WWW+ | - | Ospho | Dgu | - | Z+220 p | 180 | 2.46% | 10 | 680.00000 |
Tranche Comments
10 he: Book size: 1815; Registration: Nscixksxss; Comments: JXZ1qe 10xj 2.457% ydw. qfx, nej denbz DbgX/144A. Vee2/VVV+/VVV. Xili/XX/RX/VX/XlXs/JVX. K+220e. K+180qi RXW. Zinljiqdlidev tJX 45%, Anie 28%, UVUA 27%. AV/BV 80%, Vxn 10%, Pen/WB/WP 9%, WV/Ylsbj 1%.;
25 gm: Book size: 2704; Registration: Bhpjpmhfhu; Comments: YKD1.35fr 25my 2.95% pzq. fwv, cry urcdx XdrK/144T. Ycc2/YYY+/YYY. Tsbs/TK/HK/RK/KbTf/YYK. 3.375% cydc. 2.95% HTX. Dscbysfubsmrj YK 53%, Tcsc 27%, SRST 20%. TR/FR 66%, Yvc 6%, Erc/XF/XE 27%, XY/Kbfdy 1%.;
Use of Proceeds
Hfdfekn cxeaxekmf aneaxefe