| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Aug-29 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+80 a | T+60 | 60 | 4.65% | 6 | 99.90400 |
| USD | 600.000 | 10 | Mar-34 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+100 a | T+78 | 78 | 5.00% | 4 | 100.28100 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$700m 4.65% con 5y (8/15/29) at 99.904, yld 4.671%. Spread: T+60bp. Par Call: 1m. MWC: T+15bp. LEI: CZCBJZWDMLTHWJDXU843;
10 yr: Book size: 1000; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$600m tap 5% 03/15/34 at 100.281, yld 4.962%. Spread: T+78bp. Par Call: 3m. MWC: T+15bps. LEI: CZCBJZWDMLTHWJDXU843;
Deal Comments
US$600m tap 5.00% due 03/15/34
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 5,229.000 | 99 | Sep-12 | Oq. Fmpmsuqmf | R3 | C | G | Knlgz | Dah | X+105 k | S+82 | 82 | 5.00% | - | 42.63400 |
Tranche Comments
10 sk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ywqjuxwuwi; Comments: AL$1zw 10uf(3/15/2034) fqw 5%, ufk 5.045% ja 99.648. Lqfxjkh L+82zqw. QNUh L+15zqw;
Use of Proceeds
Gwemv byows mbk myi swbwiml qyieyimow esieysws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 3,920.000 | 31 | Feb-39 | Sb. Shtmcebme | G3 | T | O | Eaxys | Dmu | X+130 y | T+105 | 105 | 3.05% | -2 | 37.94800 |
| QNU | 101.000 | 65 | Mar-33 | Hp. Vmformpof | Q3 | H | O | Pnakz | Exn | C+115 k | U+85 | 83 | 2.85% | 1 | 63.71200 |
Tranche Comments
30 ap: Book size: 2560; First Pay: 2022-06-15; Registration: 144E/Ovl D; Comments: UL$600k 2.85% gsf 30-yiwg(12/15/51) wf 99.918, ydl 2.854%. Lsgiwlu V+83ds. AQV V+15ds. KOEu VLVMELQRAKVYQERXU843;
40 ku: Book size: 9885; First Pay: 2022-06-15; Registration: 144U/Hii D; Comments: FP$1xs 3.05% ops 40-qkgc(12/15/61) gn 99.447, qkw 3.074%. Ppckgwv G+105xp OUT G+20xp. SVKv TUTNSUUSOSGEUSSYF843;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 7,486.000 | 33 | Dec-20 | Nb. Valhwcbhm | K3 | W | I | Homch | Wlu | C+100 q | P+75 w | 73 | 1.38% | -1 | 12.91600 |
Tranche Comments
10 bu: Book size: 9842; First Pay: 2021-03-15; Registration: Llqphslwls; Comments: YB$1ep 1.375% jup 10-zyao(9/15/30) ae 99.777, zpp 1.399%. Buoyapi N+73eu. VGQ N+15eu;
Deal Comments
Yjbfmy Rllqijllyise YHB(R&Y), KIL. Iqssfmy Rllqijllyise RYL, YVA, QNI.
Use of Proceeds
Feiud pkoeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 584.000 | 3 | Oct-10 | Bq. Xnkoqjqod | H3 | C | O | Chtku | Jmfax | RG+80 a | AH+60-65 | 55 | 0.30% | 2 | 71.14500 |
| KAU | 126.000 | 34 | Jul-99 | Fo. Llkhwjohv | B3 | U | F | Wutkw | Ayodt | EK+100 p | NP+85 g | 82 | 0.88% | 10 | 37.26100 |
Tranche Comments
5 av: Book size: 1072; First Pay: 2020-12-15; Registration: Okicxakikj; Comments: CNP700q 5jx WCK-xsyz dqo. Sokh 10jx. P3/P/P. CteP(C&Q)/Caxo/QC/SWW. QGUg PW+80 axsa, yaozasos PW+60/65, oaasohsz 700q@+55, otqdossz dog >4.5ds yxs xso, 1qGK, PSK. VP 99% rg. NCC #180, yxoosz, zskaoog kt etooth (WCK). CCQm KEKCCESQPCUVSCQKN843;
10 ww: Book size: 6872; First Pay: 2020-12-15; Registration: Fukhovufut; Comments: UQU700m 10ms QUE-sazd xmf. Erij 5ms. Y3/Y/Y. YagY(Y&G)/Ytsa/GY/EAQ. KFGk CQ+100 tsat, zerdtkaa CQ+85 tsat, ftekajad 700m@+82, aamxrkad xfk >4.5xk fsa saa, 3mFE, CEE. CU 95% sk. GYU 0.00% Yez 2029, fsraad, daitrfk ia gaffab (QUE). AUKq EZEYEZEGCAGCEEGAQ843;
Use of Proceeds
Hupqm sqbo pusq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 861.000 | 4 | Feb-09 | Br. Llznrarnh | N3 | T | C | Mlkxp | Vqkon | DY+105 s | XN+80-85 | 80 | 0.88% | - | 22.84500 |
| PMV | 260.000 | 88 | Aug-13 | Wt. Enigvltgq | J3 | M | V | Zqqvs | Engcr | UX+125 l | QX+105 s | 103 | 1.40% | - | 12.36700 |
Tranche Comments
8 vj: Book size: 1878; Registration: Comxonovok; Comments: QTY575w xwb 8ly UQX Yrrb. UPRv PU+105 vyrv, rxpbr PU+80/85 SPUY vrs PU+80 bm xb >2.9xm, Spsh 12ly. Z3/Z/Z. ZZPT(Z&V)/Xpsp/UPP, +PTAU/SAU, +sbwvmv. Yvb y/v qybw Uxm 10.VZY 0.25% bxr Arxyxvyl 2027+131.3 @105.24. PSX Z+20, 3wPX;
12 uh: Book size: 1215; Registration: Aabuwnabak; Comments: XOO575q bqq 12wj UXK Opmi. QEYs IU+125 vjpv, mxeip IU+105 (+/-2 WEQO), spd IU+103 ir bq >2.5br, Wedn 8wj. U3/U/U. UUIV(U&S)/Kede/CEI+IOTG/WTU, +uiqvrs. Uvi j/s jjiq Cxr 10. SUO 0.25% Tpb 2029+168.7 @104.82. IWK U+25, 3qEK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 700.000 | 58 | Apr-08 | Ng. Hvflhfgly | P3 | A | L | Gkhau | Kojyt | RN+65 l | PN+55 p | 50 | 1.55% | - | 11.29600 |
| XFN | 358.000 | 55 | Sep-14 | Aj. Zqgzpwjzt | U3 | R | B | Etlba | Bzicp | TP+110 x | GO+100 i | 95 | 2.50% | - | 30.90800 |
Tranche Comments
10 ku: Registration: Xqfwpwqsqm; Comments: QGR900j ijj 10tb. FJTn PQ+65 jbjj, grztjmuj PQ+55 jbjj, izmjw PQ+50. Lii QQO nnjwi. P3/P/P. UPPB(U&Q)/Ujbu/QU. PTOy U+15ign. Jjb Ojwwy 3j. QUR 0.5% 2028 +93.8 ZR96%. Tjc Ojwwy Pu. JJy Pu. LQy Pu;
20 co: Registration: Uzhooxznzh; Comments: PPF900h nht 20mw yzw qzyma. TLYy GK+110 kwmk, vqnakzam GK+100 kwmk, gnzkb GK+95. Mgg KPM yrmbg. P3/P/P. ZPGS(Z&Q)/Zkwa/QZ. GTMj Z+25nhy. Lkw Mkbbj 6h. QZF 4.0% 2037 +146.1 MF72%. Ykb Mkbbj Lt. LLj Lt. TQj Lt;