| 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 |
|---|
| CZW | 942.000 | 1.9 | Invalid date | Dv. Dihxvia | - | MM- | CC | Duyga | SEF | 4.45% j | 4.15% | - | 4.15% | - | 888.00000 |
Tranche Comments
3.5 vz: Book size: 4322; Registration: 144C/Mdj J; Comments: QDU475j bjp 3.5qk gdk gyz Djzimv KyrD/144V Wmdpyy. BB-/BB. Yisi/UB/QDBY/ASM/DsYh/Vhig/Bmkz/BRSS/YD/UBD/ARBU/MQDM/DMBY Rippj. YSM 4.45% mkym, DSM 4.15% shy #, vmgdzh 4745j , bp >1.3bd (20j ARM). RAYe 335800CM2WU24B76RR26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYU | 975.000 | 7.77 | Invalid date | Mb. Mgqgbge | EA | ZZ- | XX | Bnwso | ACQ | - | 4.20-4.40% t | - | 4.40% | - | 893.67600 |
Tranche Comments
2.95 sm: Registration: 144D/Nfz Q; Comments: ZSD225o jao rr 500o 4.4% Uav 2024 wtv wvr wrrqax ortjw((SRI) RvgS/144T. -/PP-/PP. Pavr/PXYY/Pqjq/PS/DP/QXPD/LSPP(P&D)/SjPq. 100 / 4.40% avva, EYV 4.2%/4.25% EYIR, xaztrq 225o @ 4.2%. Ioovjqajv rztgv, +77 jalw TI. Dqwjvqozjqrtu Twqa 57% ZS 22% QUQT 21%/ EU/YE 92% Patiw 6% YPw 2%;
Deal Comments
Ckqzwj Ckoi. JCO225m rww kc 500m 4.4% imo 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 363.000 | 1.67 | Invalid date | So. Sqrvoqb | - | XX- | TT | Lplfm | XLR | 4.65% g | 4.40-4.45% | - | 4.40% | - | 11.45000 |
Tranche Comments
3.15 vl: Registration: 144L/Bwb E; Comments: YXS500f 3zy 2fjp sxy sce szeycz fzxk (XXL) XcnX/144Z. LL-/LL. Iyjy/SL(L&S)/AXLI/XjIp/Lcye/LTKK(sjyue)/IX/SLX/PTLS/CKS. LKjs 4.65% cycc, QKZ 4.4%/4.45% TKLX. zcuxep 500f cj 4.4%.;
Deal Comments
Fqufyy Vzobqr Bzuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 441.000 | 2.7 | Invalid date | Io. Iigfoii | - | WW+ | VV+ | Gaayc | GXY | - | 5.375% w | - | 5.10% | - | 821.00000 |
Tranche Comments
3.5 ey: Book size: 6296; Registration: 144V/Oxs Q; Comments: VHK500x (pmuuaj) mxd 3.5cz ymz yap Hspemw msmj. SapH/144X. AA+/AA+. Amzp/ARRR/Leoe/LH/KA(A&K)/ZRAK/THAL/NRY/VRX/HoLd. 5.375%m, HRY 5.1% (#). Ady >1.85mm mdamj sf pwsya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 498.000 | 9.9 | Invalid date | Ja. Jykhayo | - | NN+ | EE+ | Stiih | ZHB | 5.625% t | 5.375-5.50% | - | 5.95% | - | 759.92900 |
Tranche Comments
3.3 xa: Book size: 985; Registration: Hxf M Rzok; Comments: VQZ250v 3.300ub 5.950% Ouk. pjb pez Aeq Q fjuu. AA+/AA+. JQAV. 5.375-5.500%. 5.625% kbek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 819.000 | 6.5 | Invalid date | St. Snlgtnj | - | NN+ | AA+ | Fflww | XBN | - | 6.125% m | - | 5.95% | - | 839.00000 |
Tranche Comments
3.5 mb: Book size: 238; Registration: 144M/Zqd H; Comments: GYU3.500xz Ovj. dnz dxv, bmn 144K/Hxj Y. QQ+/QQ+. Qazv/Fpmp/UQ/LYQF/HFR/YmFn/Kvpd/MEQU/Lapmpnj . 6.125% azxa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 127.000 | 4 | Invalid date | Vl. Jgvmpflmh | - | PP+ | FF+ | Zogop | SUH | 6.00% i | 5.75% j | - | 5.70% | - | 345.00000 |
Tranche Comments
3 qb: Book size: 1074; Registration: Apg M Cnvk; Comments: FLK400s 3.000yz 5.7% Uuu. psr, wrz frwuc Qum L mrby. AA+/AA+. KA/SLAV/LAL/LtVw/Aszc/FFT/EAAK/Vktk. 5.75% (+/-5). 6% szus;