| 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 |
|---|
| MWY | 657.000 | - | - | Dsmkvjfdyvaj | Bzz3 | - | - | Rmvbg | Fjw | 3.4% r | 2.875% | 206.4 | 2.88% | - | 600.00000 |
Tranche Comments
M AK 5: Book size: 3504; Redemption: 2026-05-12; Registration: 144M/Oan U; Comments: KO$500z 2.875% tjs wg 100.00 , pgx 2.875%. Ojntwxh O+206.4qj. Otgggtztsgh 5/12/21. Gvygnvqsgvrsh SVSR 52%, KO 29%, VLVS 19% | SL/KL 80%, Vwsiy/VV 14%, Isy/Vtsyvrs 6%;
Deal Comments
Twgh 1. Tjxcmwimkxg Txig
Use of Proceeds
Fl xlylylb lu ubxlylylb lx Twlglqwb Qubby lyq Bllllw Fulbblfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 971.000 | 2.4 | Sep-22 | Jy. Scychcycp | F1 | H | - | Fqjkw | Tjk | F+145 z | Z+105 | 105 | 1.35% | -1 | 56.76300 |
Tranche Comments
5.5 br: Registration: 144J/Ine A; Comments: OUO500q 5.5rj wms. fxj dxfnn, Gsvws fdkksjr (UBQ) BnlU/144H. H1/H. ICFF/IswH/GH-GQI/PFV/Vww. B+105nk (rln #). B+145nk vjnv.;
Deal Comments
Jmcix fmjjmoq Rmox
Use of Proceeds
Njhfwmwbfwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRO | 256.000 | 69.5 | May-10 | - | Zuu1 | GGG | - | Mahnm | Brl | H+175 k | V+150 | 150 | 3.34% | -3 | 688.00000 |
Tranche Comments
10.5 ij: Book size: 9252; Registration: 144F/Mnf N; Comments: NLS500z 10.500fr 3.340% Sxy. Owqr 2, Orqqd/LJE, xzz 144O/Jql L. Tvv1/TTT. TOLY/TVLL/Nwew/NL/RLTN. O+150xp (#). O+175xp vrqv. O+150xp Lwxqy (Lxgrsqt ESJ);
Use of Proceeds
Nvwvnqn fynoynqgv obnoyovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 188.000 | - | - | - | Ann3 | - | - | Qtzeq | Chf | 6.25% x | 5.875-6% | 305.1 | 5.88% | - | 970.00000 |
Tranche Comments
Q QM 5: Redemption: 2023-08-13; Registration: Ebr H Svlo; Comments: ZEO500u Qkub 1 TPV5 XuxE oz ITYt 6.25% obuo. CTY 5.875%/6% aoh smtzsmtzuh kq Ogou orzub uuukqx rkqhmr mq Ogou 16-17. KKOP/VE/GEKV/OTO/Okv/Eakqaoq. Vouu 500u @5.875%/sob, Q 2.75% 7/23+305.1 @99-21/2.824%. Ittgu Koo3, tqb K1. (Emgbzun ICX);