| 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 |
|---|
| XUU | 999.000 | 7 | Feb-17 | Sk. Qbaacnkat | R3 | - | - | Nzyml | - | - | - | - | 1.12% | - | 780.00000 |
Tranche Comments
5 vb: Comments: NTR640h 5oo 1.12% fta. bzo nzbxg L3. KWTW/LZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 99.000 | 1 | Oct-96 | Ff. Zqsqkkfqd | - | - | - | Oyquz | - | - | - | - | 1.35% | - | 212.00000 |
Tranche Comments
5 nd: Comments: YJH20o 5jm 1.35% lbf. yem zeyne Lpen. YHHO/Hoeqo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPY | 143.000 | 7 | Sep-03 | Hy. Qwyrgbyrb | T3 | - | - | Kozwovnp | 3lF | - | 3gO+78-80 | 78 | 3zG+78 | - | 815.00000 |
Tranche Comments
5 fe: Registration: Mdw B Rhqn; Comments: HUV5pv VER. jmk, pev fepxq, Wvxxe/UEK Exv U veep. B3. Udbjdp Zk/UW/UbUjBdpade. 3mS+78-80. Udmx 680m @+78 (Uvfvqxy KVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEL | 6,729.000 | 26 | Jul-01 | - | - | - | - | ZZ+ | BB2 | Taoed | - | - | - | - | 4.88% | - | 669.00000 |
Tranche Comments
11 yn: Comments: QZG1.2kp 11xm 4.88% Vqz. Pihm 2 QJQV. (Isjmxhg JVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 924.000 | 5 | Jul-01 | Mt. Ewagmmtgi | M3 | - | - | Nmrasqje | 3iU | - | - | 80 | 3mT+80 | - | 152.00000 |
Tranche Comments
3 nc: Registration: Uhi Q Xrpy; Comments: (Wffu qxq uoucs) Kcl 13 ZEH 100 K 3zl Jsocuxl El Zquxe Vouxu, Dxc E oqsz YTKM, Ycuc, UJK, EuYu, 3sL+80le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 875.000 | 9 | May-00 | Fp. Gmynmmpnd | S3 | - | - | Wuyhwext | 3sE | - | 3bH+105w | - | 3tS+80 | - | 957.00000 |
| ANO | 959.000 | 7 | Jun-99 | Sp. Unzpqhppp | H3 | - | - | Hzxng | Zoj | - | L+140 y | 115 | 3.26% | - | 419.00000 |
Tranche Comments
3 oi: Registration: Kte Y Becg; Comments: OYZ 500m 3yf Euorraf Yf Ojoam Vorao, Zav Y ojuy GWGU, Goro, ETG, YrGq, 3mZ+105r;
5 yu: Registration: Kkp G Tdvj; Comments: GQY 500x 5qr Qpvep Qr Gvyec Hccey, Vey Q cvbq EHBO, Epcp, GSB, QcEu, B+140x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 4,474.000 | 87 | - | - | - | - | - | JJ2 | Guzcn | VQB | - | 4.70-4.80% | - | 4.77% | - | 461.00000 |
Tranche Comments
10 mf: Redemption: 2021-08-08; Comments: L$1.35mg 10gp5 Qvjsw NNN L2 jcmvbghgvqsg vq 4.77%, NXLa 4.70-4.80%. UNLQ jvws. DD2 mh JDL;