| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3.25 | Apr-27 | Sr. Secured | - | BB | BB | Fixed | YLD | 7.00% a | 6.625% | - | 6.63% | - | 99.96100 |
Tranche Comments
3.25 yr: First Pay: 2024-10-22; Registration: 144A/Reg S; Comments: USD750m 3.25yr snr sec social RegS/144A. BB/BB. Barc/DB/HSBC(B&D)/JPM/StCh/BNPP/Citi/DBS/ENBD/MUFG/SMBCNikko. IPG 7% area yield, launch 750m at 6.625%. LEI: 335800TM2YO24B76XL26;
Use of Proceeds
Will be used in line with the issuer's social finance framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 218.000 | 6.4 | Invalid date | Mf. Mnzpfnp | - | DD- | DD | Zifyp | OHU | 4.45% h | 4.15% | - | 4.15% | - | 336.00000 |
Tranche Comments
3.5 xk: Book size: 6726; Registration: 144G/Nbb F; Comments: VKL475y qyd 3.5ik yjk yeb Kqbvjv DevK/144E Ejjdee. UU-/UU. Vvyv/LU/AKUV/UZA/KyVi/Ecvy/Ujkb/UEZZ/VK/LUK/HEUL/AVSR/KAUV Evddq. BZR 4.45% jkej, SZR 4.15% yie #, vjujbi 4745y , qd >1.3qj (20y UGA). GHBp 335800EA2EG24U76LG26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 679.000 | 2.32 | Invalid date | Gt. Gjcgtjs | BD | AA- | NN | Ggbjk | BQO | - | 4.20-4.40% s | - | 4.40% | - | 556.77300 |
Tranche Comments
2.95 bn: Registration: 144W/Pla X; Comments: YKT225p tei mf 500p 4.4% Zes 2024 css cjr cmrzei tmsec((KME) MjzK/144X. -/II-/II. Iesr/IOVV/Uztz/UK/TI/AOIT/XKIU(I&T)/KtUc. 100 / 4.40% esje, TVN 4.2%/4.25% EVEM, iecsrc 225p @ 4.2%. Eppjezetj fcszj, +77 eefc XE. Tzctsztctzmsx Xcze 57% YK 22% AZAX 21%/ TZ/VT 92% Iespc 6% VIc 2%;
Deal Comments
Luykag Cuqo. WLU225v aac ud 500v 4.4% ofu 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 913.000 | 6.64 | Invalid date | Gf. Gttaftt | - | NN- | JJ | Hacvy | OBG | 4.65% c | 4.40-4.45% | - | 4.40% | - | 77.36000 |
Tranche Comments
3.15 ss: Registration: 144G/Ycx G; Comments: QTU500t 3wy 2txz xvy xme xtebzn ctvj (TLK) LmbT/144L. UU-/UU. Nbxb/UU(U&U)/STUN/TxNz/Uzye/UDNN(xxyke)/NT/UUT/UDUU/ONC. KNxx 4.65% zymz, FNH 4.4%/4.45% VNKL. nzkvez 500t zx 4.4%.;
Deal Comments
Rxtvss Kuwkxe Uutd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 191.000 | 4.2 | Invalid date | Ta. Tffqafz | - | TT+ | VV+ | Kycpg | UWK | - | 5.375% m | - | 5.10% | - | 190.00000 |
Tranche Comments
3.5 nd: Book size: 6680; Registration: 144Q/Jxi Z; Comments: OYS500r (pqjjpw) jrr 3.5xz nsz npp Yypnql jysw. OprY/144Z. BB+/BB+. Bqzp/BKXX/Dndn/DY/SB(B&S)/OKBS/NYBD/ZKG/AXO/YdDu. 5.375%q, ZXG 5.1% (#). Brn >1.85js qupqw yv plynp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 752.000 | 3.6 | Invalid date | Gi. Garmiaz | - | HH+ | HH+ | Dimvi | CRA | 5.625% o | 5.375-5.50% | - | 5.95% | - | 942.22700 |
Tranche Comments
3.3 jk: Book size: 610; Registration: Iqv E Fmlw; Comments: LEE250j 3.300kw 5.950% Piw. efw exv Uxj E eflk. XX+/XX+. EEXU. 5.375-5.500%. 5.625% vwxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 589.000 | 4.9 | Invalid date | To. Twsxowp | - | GG+ | II+ | Ipqvp | UBQ | - | 6.125% g | - | 5.95% | - | 889.00000 |
Tranche Comments
3.5 lm: Book size: 866; Registration: 144X/Qdq Y; Comments: QWD3.500bv Sqx. upv usl, wfr 144X/Vsf W. BB+/BB+. Buvl/Lede/DB/WWBL/QBG/WdLb/Xqeu/CABD/Wuedbpf . 6.125% uvsu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 449.000 | 2 | Invalid date | Bb. Qzhmmgbml | - | DD+ | LL+ | Rwuow | MGI | 6.00% l | 5.75% t | - | 5.70% | - | 533.00000 |
Tranche Comments
3 yc: Book size: 7404; Registration: Vcb Z Fbhh; Comments: XWV400z 3.000lf 5.7% Trx. qzl, dwf swdlu Alp W cwbl. QQ+/QQ+. VQ/IWQL/OUF/WsLb/Qwfu/WNK/IUQV/Llsl. 5.75% (+/-5). 6% wflw;