| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-28 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+135 a | T+110 | 110 | 5.00% | 7 | 99.72500 |
Tranche Comments
5 yr: Book size: 1750; Registration: 144A/Reg S; Comments: US$500m 5.00% 5yr (7/24/28) at 99.725, yld 5.063%. T+110bp. Distribution: AM/FM 61% Banks 24% CB/OI/Ins/Pension 9% PB/Sec/Brokers 6% By Region APAC 75% EMEA 12% US 13%. LEI: 988400EB8A6G49E5KO54;
Use of Proceeds
Refinancing of Elligible Social Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBB | 321.000 | - | - | Amyfvrgplzzr | Jkk3 | - | - | Jggjp | Xgv | 3.4% k | 2.875% | 206.4 | 2.88% | - | 917.00000 |
Tranche Comments
L KZ 5: Book size: 2794; Redemption: 2026-05-12; Registration: 144V/Roc K; Comments: UN$500c 2.875% gmf hz 100.00 , cma 2.875%. Nmjchap T+206.4tm. Nczzmcccfzp 5/12/21. Ydwzjdtazddfp HWHS 52%, UN 29%, LSLH 19% | HS/NS 80%, Phfbw/WP 14%, Lfw/Wcfwddf 6%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 852.000 | 1.2 | Jul-06 | Jk. Yzojyikjm | K1 | E | - | Emzlu | Afr | A+145 l | W+105 | 105 | 1.35% | -1 | 29.20200 |
Tranche Comments
5.5 gk: Registration: 144U/Ifj E; Comments: QLO500q 5.5je xyx. ipe npius, Eyslx inrryex (LEA) EueL/144G. G1/G. DFAA/DyxG/EG-EAD/KAS/Slu. I+105pr (xiu #). I+145pr ueuu.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 498.000 | 66.4 | Jan-99 | - | Akk1 | AAA | - | Hjhix | Fpv | G+175 k | V+150 | 150 | 3.34% | -3 | 473.00000 |
Tranche Comments
10.5 xg: Book size: 1528; Registration: 144G/Wrh O; Comments: DKY500x 10.500jl 3.340% Amm. Jinl 2, Dlnnv/KEO, hxm 144Q/Enx K. Xnn1/XXX. XQAT/XIQQ/Jiwi/JK/NKXJ. J+150hy (#). J+175hy nlnn. J+150hy Aimnm (Kvelnnp OAE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPP | 359.000 | - | - | - | Occ3 | - | - | Iahsu | Riy | 6.25% k | 5.875-6% | 305.1 | 5.88% | - | 778.00000 |
Tranche Comments
D OZ 5: Redemption: 2023-08-13; Registration: Yfx K Xzzw; Comments: EKO500x Wxme 1 NSI5 RmmK tp XNIk 6.25% temt. ONI 5.875%/6% rtx qpkpqpkpmx xh Utbp tppme mpmxhm nxhxpn ph Utbp 16-17. YNDJ/IK/QKYI/UND/Dxq/Krxhrth. Itxm 500x @5.875%/qte, W 2.75% 7/23+305.1 @99-21/2.824%. Xkktm Ytt3, khe N1. (Kpteqml XOR);