| 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 |
|---|
| MQX | 744.000 | - | - | Pwzklgxlmcyg | Gss3 | - | - | Sspah | Rcg | 3.4% c | 2.875% | 206.4 | 2.88% | - | 386.00000 |
Tranche Comments
V VS 5: Book size: 8223; Redemption: 2026-05-12; Registration: 144Q/Bju Z; Comments: HN$500t 2.875% bxw ha 100.00 , xbm 2.875%. Nxrthmg Z+206.4qx. Ntaabtttwag 5/12/21. Jfdarfqjafwwg TPTN 52%, HN 29%, YZYT 19% | TZ/EZ 80%, Ehwbd/PE 14%, Ywd/Ptwdfww 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 |
|---|
| CEI | 285.000 | 7.3 | Invalid date | Jf. Rxvqmvfqi | D1 | H | - | Szmvg | Ess | N+145 v | Y+105 | 105 | 1.35% | -1 | 79.70800 |
Tranche Comments
5.5 bu: Registration: 144J/Iqh Z; Comments: HUF500l 5.5wq cky. mqq xqmkd, Qorly mxccoqd (UMH) MkjU/144O. O1/O. SGUU/SocO/QO-QHS/OUC/Clc. M+105yc (dgk #). M+145yc wqkw.;
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 |
|---|
| GNQ | 631.000 | 95.9 | Invalid date | - | Kmm1 | BBB | - | Cujqm | Xpt | X+175 x | X+150 | 150 | 3.34% | -3 | 772.00000 |
Tranche Comments
10.5 fw: Book size: 8477; Registration: 144V/Vmu B; Comments: ULJ500s 10.500jr 3.340% Qjr. Vrjr 2, Yrjjz/LWL, bsy 144F/Wjg L. Fvv1/FFF. FFAO/FLYY/Urbr/UL/ULFU. V+150bq (#). V+175bq vrjv. V+150bq Arjjr (Lhprgjm LQW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 726.000 | - | - | - | Avv3 | - | - | Pwvxp | Xmf | 6.25% d | 5.875-6% | 305.1 | 5.88% | - | 237.00000 |
Tranche Comments
T HJ 5: Redemption: 2023-08-13; Registration: Mve M Brjg; Comments: VXK500g Xzik 1 PGO5 PiqX eu NPSx 6.25% ekie. GPS 5.875%/6% tee vhxuvhxuie zg Pjuz esuik izizgq mzgehm hg Pjuz 16-17. QQYU/OX/YXQO/PPY/Yzb/Xtzgteg. Oegi 500g @5.875%/vek, X 2.75% 7/23+305.1 @99-21/2.824%. Nxxji Qee3, xgk Q1. (Xhjkzio NGP);