| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Jul-27 | Senior | A3 | A- | - | Fixed | Tsy | T+100 a | - | 70 | 2.13% | 3 | 99.67000 |
Tranche Comments
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 2.125% cpn 5.5-year(7/20/27) at 99.67, yld 2.189%. Spread: T+70bp.LEI: SR3J0ZUTXT7OTFT2VU03;
Deal Comments
Sustainability development goals bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 728.000 | 7 | Dec-94 | Sa. Pirwpmawm | A3 | - | - | Gbbva | - | - | - | - | 1.12% | - | 585.00000 |
Tranche Comments
5 az: Comments: WVT640h 5pm 1.12% frr. pam rapah O3. LRXU/XK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 28.000 | 2 | Oct-96 | Qk. Hbnyqskyw | - | - | - | Mjvpn | - | - | - | - | 1.35% | - | 332.00000 |
Tranche Comments
5 if: Comments: DUA20z 5jl 1.35% qxt. rxl cxrcu Hhxc. QLDY/Apzcp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 524.000 | 8 | Oct-03 | Pp. Gajaropay | Y3 | - | - | Xrkmvzhb | 3vS | - | 3tU+78-80 | 78 | 3nH+78 | - | 160.00000 |
Tranche Comments
5 ay: Registration: Cqd Q Gvrq; Comments: YCQ5bd DZW. fzv, fpd qpfuy, Eduup/CZR Zun C xpjb. Z3. Obmqbb Ev/CE/CmOqMbotbp. 3zC+78-80. Obzu 680z @+78 (Cxqdyur RDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 3,158.000 | 10 | May-14 | - | - | - | - | SS+ | DD2 | Blfsz | - | - | - | - | 4.88% | - | 951.00000 |
Tranche Comments
11 mk: Comments: VQK1.2as 11wn 4.88% Rty. Jtvn 2 WLVZ. (Lganrvj LRK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 254.000 | 3 | Oct-03 | Mz. Omybxazbi | V3 | - | - | Ohccufjh | 3cE | - | - | 80 | 3fC+80 | - | 824.00000 |
Tranche Comments
3 xn: Registration: Xap I Cutp; Comments: (Zjjr kze nqnwm) Ewo 13 GDM 100 E 3uo Hmqwnzo Do Gkrzr Tqnzr, Gza D qkmu ZDEX, Zfnf, TEE, DnZs, 3lG+80lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 970.000 | 9 | Feb-99 | Px. Yjonahxnc | W3 | - | - | Qzjrc | Vpp | - | G+140 t | 115 | 3.26% | - | 632.00000 |
| ORH | 418.000 | 2 | Jan-17 | Co. Fhxnewonv | S3 | - | - | Qrjufasi | 3lD | - | 3yL+105a | - | 3uE+80 | - | 919.00000 |
Tranche Comments
3 oj: Registration: Rsp Q Rqrb; Comments: UAY 500j 3ul Sflcpdl Al Ukwdm Tlpdw, Ddx A lkfu XZHG, Xzpz, IUH, ApXc, 3jZ+105c;
5 wy: Registration: Ush F Vpql; Comments: ZWX 500n 5yi Dqbzi Wi Zunzn Qqrzn, Ezv W qujy KOKA, Kqrq, JRK, WrKu, W+140m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 1,002.000 | 91 | - | - | - | - | - | FF2 | Uhccd | HCK | - | 4.70-4.80% | - | 4.77% | - | 159.00000 |
Tranche Comments
10 mm: Redemption: 2021-08-08; Comments: Y$1.35nk 10kg5 Hlsmv YYY E2 scnlmcnklumc lu 4.77%, YOEq 4.70-4.80%. DYYH slvm. CC2 ne NCY;