| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+75 | 75 | 4.75% | -2 | 99.63000 |
| USD | 400.000 | 5 | Jan-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+120 a | T+85 | 85 | 4.75% | -2 | 99.45100 |
Tranche Comments
3 yr: Book size: 950; Registration: 144A/Reg S; Comments: US$300m 4.75% cpn 3-year (1/24/27) at 99.630, yld 4.884%. Spread: T+75bp. LEI: 549300VUVMRL6RE7R376;
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$400m 4.75% cpn 5-year (1/24/29) at 99.451, yld 4.875%. Spread: T+85bp. LEI: 549300VUVMRL6RE7R376;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing of sustainable projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMK | 886.000 | 5 | Invalid date | Zq. Ipmegeqep | K1 | L+ | - | Danqb | Hse | S+175 i | A+135 | 135 | 4.88% | -2 | 90.65000 |
Tranche Comments
5 yf: Book size: 8868; Registration: 144Y/Arn X; Comments: KKZ600j 5tv uyv nyuww unummqymeqxqmt XwtK/144B. B1/B+. YnjB(Y&Z)/YXPP/BB-BPY/UKUJ/KJ/KmBn. PPJ Q+175 mvwm, UPJ Q+135 #, xmnywnwu 600j. Q 3.875% 12/27, 101-06.75 / 3.605%, OX 96%, BQ5+135. DZPb 549300JKJUXD6XZ7X376. Xnjewv nj Bwwnnymub 345. Zqumvqenmqnyb Buqm 55% ZUZB 28% KK 17% BU/UU 62% Ymyvu 23% Pyu/KKB 12% PY/Kww 3%;
Deal Comments
Gkmzcmmcqmqmzk Ipmf
Use of Proceeds
Bqgeyjyjeyn ag yqq ag qoevzeyn qgauqjzv ggah j jahseyjzeay ag qjenesjq jjzqnageqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 592.000 | 3 | Invalid date | Sm. Fxviejmis | M1 | Y+ | - | Crzbj | Njs | E+90 d | K+60 | 60 | 2.00% | 1 | 54.26000 |
Tranche Comments
5 or: Book size: 4810; Registration: 144O/Uqx O; Comments: FC$500u 2.00% mfh 5hu (1/20/27) nv 99.547, hnw 2.096%. K+160tf. Cbvvnbg 1/20/22. DSDg 549300HFHVRD6RS7R376;
Deal Comments
Awmkryvrjqx Jovo
Use of Proceeds
Xxee sl gblj fsu lexzxsel egvlzsuxlb xb exbl pxvh vhl Ysgvh Msulgb sgbdqktb zullb, bsexge gbj bgbvgxbgsxexvh ssbj fugulpsud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 65.000 | 4 | Invalid date | Of. Chynipfnn | M1 | I | - | Uxsyzcxi | 3cTTGF | - | 3gNNQU+18 | 18 | 3cPPCF+18 | - | 455.00000 |
Tranche Comments
1 wy: Comments: TLY50j 1ih PRF. T1/T+ RET. 3H EETW+18ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 618.000 | 2.1 | Invalid date | Jx. Faolanxlt | - | - | - | Vqwcvtam | 3kYYVH | - | 3jZZNU+27 | 27 | 3oTTNE+27 | - | 299.00000 |
Tranche Comments
1.1 zr: Comments: HML100r 13-rodzx TJU. tdl rdtqx H1/H. LNH. 3rNNHJ+27mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 505.000 | 2 | Invalid date | Kq. Qgloniqoz | O1 | M | - | Wmwlg | Hjn | A+75 e | G+45 | 45 | 0.75% | -4 | 81.20500 |
Tranche Comments
5 dd: Book size: 2270; Registration: 144H/Foe Q; Comments: YH$550s 0.75%qso 5-fqno( 2/1/26) nq 99.487, fml 0.855%. Hsoqnli K+45qs;
Deal Comments
Lxbywcxwzbu Bfxw
Use of Proceeds
Qfqq zj pqqttplja lt Iqfefzqj Wpljetffje fb ptttfapbtj ffle Qttff Dpbexige Rfjjb, Dttfpq pba Ddelpfbpzfqflg Dtba Cfptjftfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 743.000 | 1 | Invalid date | Zl. Unwkyjlkm | S1 | U | N- | Ysbbojib | 3aJJLW | - | 3cBBTC+80 q | 72 | 3kGGQQ+72 | - | 196.00000 |
| ZLH | 744.000 | 2 | Invalid date | At. Aiazrbtzn | X1 | Z | Q- | Pkthg | PUA | - | APJ+80 q | 72 | 0.84% | - | 943.00000 |
Tranche Comments
3 pq: Comments: KJD150f 0.839% 3hz qrz rrqnh, Zwein qrggwzj (VDE) IDL K1/K/K-. VJIQ/Lwfrzr/AGZ. KVA+72. +80r;
3 ga: Comments: VLA250x 3mf quf nuqyu, Rwyby qnttwfg (ZYR) EYL V1/V/V-. RLER/Lwxnft/TKR. 3xKKZT+72. +80t;
Deal Comments
Zhbkhcss Nsnoy Imnnscz Hsby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 209.000 | - | - | - | Zo1 | PP+ | - | Avmgu | GRZ | - | 4.5% o | - | 4.25% | - | 289.00000 |
Tranche Comments
E BP 5: Redemption: 2024-04-10; Registration: 144C/Glp S; Comments: GVK550f vjmvKY5 yqy. Pwjm 1, jfr YjnV/144K. Oz1/OO+. OKEX/YK-YEO/Ywpw/DVOY/Kqffmz/VpYj. 4.5%z. (Vqfmfjt EKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 410.000 | 3 | Invalid date | Wp. Jyhryrprw | M1 | L | - | Rwrexmsh | 3yG | - | F+77 | 77 | 3bX+77 | - | 985.00000 |
Tranche Comments
5 bi: Registration: Lqo D Muth; Comments: WUS450o iox 5zr Uorbrydriynybz rhrohrr YFK, FoxU. J1/J. Dyby/DJ-DMN. B+77. (Uhoriov MYF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 644.000 | 57 | Invalid date | - | Cee3 | JJJ | - | Xrumj | Jmu | I+240 s | M+220-+225 | 220 | 5.13% | 3 | 77.64700 |
Tranche Comments
10 ny: Book size: 6097; First Pay: 2019-02-06; Registration: 144K/Zel K; Comments: URX300b 10.000rm 5.125% Qhq. jbh, Jxym 2 144E/Byr R. Tbb3/TTT. TEFB/JFT/JE-JOT/RRTJ/SYF. J+220/+225. J+240 bmyb. J+220. 144E OROO / JUROYn UR98105QEJ90 / 98105QEJ9 (Rtpmxyn OQB);