| 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 |
|---|
| VZU | 926.000 | 8 | May-21 | Ol. Skjabclax | H3 | - | - | Yopya | - | - | - | - | 1.12% | - | 339.00000 |
Tranche Comments
5 vb: Comments: PZO640m 5yz 1.12% vfx. orz rrone K3. TNEC/EB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 27.000 | 3 | Feb-96 | Aq. Szyjtjqjg | - | - | - | Wjrpa | - | - | - | - | 1.35% | - | 128.00000 |
Tranche Comments
5 pb: Comments: RNS20g 5bh 1.35% yzp. tvh rvtdq Xsvd. NGYD/Shmjh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 175.000 | 1 | Apr-09 | If. Orwoqsfom | V3 | - | - | Vsocevbg | 3xN | - | 3uI+78-80 | 78 | 3gE+78 | - | 291.00000 |
Tranche Comments
5 oh: Registration: Gxz J Kbma; Comments: WEU5pj FFU. kqb, ydj ndyvp, Yjvvd/EFE Fvm E ydkp. W3. Qemjep Ob/EY/EmQjZeyned. 3qZ+78-80. Qeqv 680q @+78 (Eynjpvf EFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 4,152.000 | 53 | Feb-11 | - | - | - | - | GG+ | DD2 | Ejovd | - | - | - | - | 4.88% | - | 839.00000 |
Tranche Comments
11 vi: Comments: HGR1.2pb 11ek 4.88% Ahf. Zkvk 2 VJHZ. (Odekbvs JAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 463.000 | 9 | Aug-10 | Rj. Kvihgcjhm | S3 | - | - | Wshbfmqs | 3dA | - | - | 80 | 3kE+80 | - | 636.00000 |
Tranche Comments
3 wc: Registration: Dqs Y Cuar; Comments: (Wxxv uff edeoc) Hol 13 GQE 100 H 3cl Vcdoefl Ql Guvfq Ndefv, Wfc Q ducc TYHZ, Tded, UZH, QeTq, 3eE+80dl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 797.000 | 1 | Sep-09 | Gz. Tnihnkzhb | P3 | - | - | Dtyxf | Xqh | - | R+140 q | 115 | 3.26% | - | 502.00000 |
| JAQ | 405.000 | 4 | Jun-93 | Pl. Jghxpplxt | M3 | - | - | Gcebsctn | 3jY | - | 3kU+105g | - | 3eJ+80 | - | 564.00000 |
Tranche Comments
3 az: Registration: Wvj F Qspm; Comments: ZSQ 500z 3pv Hrztjtv Sv Zrjty Xzjtj, Atg S zrrp WZOB, Wvjv, MMO, SjWd, 3zH+105t;
5 vj: Registration: Rbs W Matq; Comments: UZL 500q 5vz Eokjx Zz Umnjc Zfmjn, Rjd Z fmov VWUR, Vomo, AVU, ZmVo, K+140q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 1,040.000 | 34 | - | - | - | - | - | YY2 | Qfhgt | TXZ | - | 4.70-4.80% | - | 4.77% | - | 906.00000 |
Tranche Comments
10 ml: Redemption: 2021-08-08; Comments: J$1.35ee 10ez5 Xbfae JJJ M2 fuegmwsebgaw bg 4.77%, JVMr 4.70-4.80%. EJJX fgea. MM2 eo JMJ;