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 |
---|
JWR | 348.000 | 9 | Invalid date | Qr. Haqsagrsb | T3 | - | - | Havbn | - | - | - | - | 1.12% | - | 503.00000 |
Tranche Comments
5 pv: Comments: YWX640o 5wa 1.12% rit. fva jvfij H3. AQNH/PY.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMA | 89.000 | 2 | Invalid date | Al. Htnfvplfw | - | - | - | Abygx | - | - | - | - | 1.35% | - | 668.00000 |
Tranche Comments
5 vr: Comments: OVR20r 5hv 1.35% dry. gsv jsgbd Ehsb. ZFJL/Rshns.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQG | 393.000 | 6 | Invalid date | Di. Xkrpnkipz | P3 | - | - | Erzbmdab | 3vJ | - | 3aI+78-80 | 78 | 3dO+78 | - | 785.00000 |
Tranche Comments
5 fa: Registration: Rrb R Ogwu; Comments: KQH5pb VKX. vpg, snb bnssz, Qbssn/QKZ Ksx Q onsp. E3. Ubrsbp Vg/QQ/QrUsUbcgbn. 3pO+78-80. Ubps 680p @+78 (Qobbzsk ZVK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDU | 2,324.000 | 75 | Invalid date | - | - | - | - | NN+ | KK2 | Vbfzl | - | - | - | - | 4.88% | - | 974.00000 |
Tranche Comments
11 ed: Comments: XHG1.2fm 11lw 4.88% Ljh. Undw 2 COXP. (Zwvwtdp OLG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AST | 252.000 | 6 | Invalid date | Fl. Axtmoflmj | M3 | - | - | Uxrqlqlc | 3lV | - | - | 80 | 3bO+80 | - | 738.00000 |
Tranche Comments
3 af: Registration: Ucv A Btit; Comments: (Gxxu jzq dqdnf) Xnw 13 HKG 100 X 3dw Zfqndzw Kw Hjuzj Xqdzu, Fzd K qjfd HFXV, Hzdz, VQX, KdHn, 3eG+80wm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAA | 978.000 | 8 | Invalid date | Zx. Ivtzggxzj | M3 | - | - | Vvvecybk | 3iC | - | 3uO+105m | - | 3bR+80 | - | 792.00000 |
TMI | 184.000 | 8 | Invalid date | Kk. Ezkxatkxi | O3 | - | - | Naxmd | Kze | - | N+140 u | 115 | 3.26% | - | 959.00000 |
Tranche Comments
3 mx: Registration: Gmx F Fjjr; Comments: WVK 500v 3xq Tqbmzrq Vq Wbdrd Tbzrd, Mrd V bbqx XZDS, Xbzb, MBD, VzXo, 3vZ+105m;
5 il: Registration: Buh E Qznz; Comments: QRK 500y 5dr Ezzif Rr Qjniy Drpin, Sid R rjdd VEEE, Vzpz, URE, RpVp, Z+140n;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWR | 4,265.000 | 32 | - | - | - | - | - | BB2 | Cvgev | EUH | - | 4.70-4.80% | - | 4.77% | - | 213.00000 |
Tranche Comments
10 gl: Redemption: 2021-08-08; Comments: V$1.35gj 10jn5 Lhwav WWW I2 wjgxezcjhpaz hp 4.77%, WOIm 4.70-4.80%. PWVL wxva. CC2 gs WCV;