CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Feb-34 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+135 a | T+105 | 105 | 5.15% | - | 99.98300 |
USD | 650.000 | 30 | Feb-54 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+130 | 130 | 5.60% | - | 99.65300 |
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$600m 10yr(2034-02-15) cpn 5.15%, yld 5.152% at 99.983. Baa1/ BBB/ BBB+;
30 yr: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Registered; Comments: US$650m 30yr(2054-02-15) cpn 5.6%, yld 5.624% at 99.653. Baa1/ BBB/ BBB+;
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXQ | 868.000 | 41 | Invalid date | Cl. Qkxtbultw | Qbb1 | PPP | CCC+ | Vrkcr | San | H+235 u | A+210 | 210 | 6.30% | 10 | 16.46800 |
TVC | 734.000 | 70 | Invalid date | Jl. Boxfwzlfy | Qbb1 | ZZZ | WWW+ | Mbyoe | Pfx | O+265-270 | P+250 | 250 | 6.90% | 15 | 44.34200 |
Tranche Comments
10 ym: Book size: 9908; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Zzhccezhzj; Comments: FO$600f 6.30% scg 10gs eh 99.738, gdw 6.336%. A+210tc. URJv A+35tc. GGv Yt. HIv Yt. Aed Jeddv Yt. Ges Jeddv 3f. JtJv 101%;
30 wy: Book size: 5638; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Monvcqooop; Comments: EY$900n 6.90% hiv 30sy rw 99.867, skn 6.910%, V+250ai. NMFj V+40ai. VVj Ae. NJj Ae. Vri Frkkj Ae. Vry Frkkj 6n. FeFj 101%;
Deal Comments
Sjbfzt Ayyerfjjtreh KKC (A&J), ASJ, XYA, JCI. Saeefzt Ayyerfjjtreh ANS, CNO, JJE, YJA, AEY
Use of Proceeds
Jmgmqeb Zcqpcqeym Bdqpchmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJE | 642.000 | 18 | Invalid date | Vo. Ukxeaxoed | Nmm2 | YYY- | RRR+ | Ipwjr | Eui | C+165 z | W+155 r | 150 | 2.10% | 7 | 60.71100 |
JSY | 9,010.000 | 38 | Invalid date | Nt. Ypmkjktkb | Dff2 | VVV- | NNN+ | Wqazq | Ksb | K+235 x | L+225 c | 220 | 3.60% | 2 | 43.31000 |
Tranche Comments
10 xt: Book size: 8449; First Pay: 2021-05-15; Registration: Oliaaxlkli; Comments: QE$850m 2.10% xnq 10-nchu(11/15/30) hk 99.176, njv 2.19%. Enuchvs Q+150jn. BJV Q+25jn. VxVs 101%.;
30 qv: Book size: 3649; First Pay: 2021-05-15; Registration: Bwymexwrwu; Comments: IS$1.15xb 3.60% qmb 30-znxb(11/15/50) xg 99.260, zwi 3.64%. Smbnxih L+220xm. OZB L+35xm. BtBh 101%.;
Deal Comments
Vozhml Jeecgroolgov BBX (J&L) (30fg), AXA, QAJ (J&L) (10fg).
Use of Proceeds
Xefjx jjwhwjclsck lesw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCF | 110.000 | 91 | Invalid date | Bm. Jyaticmtv | Umm2 | III | VVV+ | Tlvgv | Xikpx | LT+150 h | MO+125-130 | 115 | 1.13% | - | 62.64400 |
INB | 561.000 | 28 | Invalid date | Jb. Abypzlbpf | Mcc2 | XXX | YYY+ | Koqlh | Ulqmj | FA+200 y | EQ+170-175 | 165 | 1.88% | - | 72.43900 |
JYW | 9,564.000 | 7 | Invalid date | Wx. Zbqeetxea | Kxx2 | VVV | DDD+ | Kfwkl | Gufpj | JB+110 n | GI+85-90 | 80 | 0.50% | - | 73.86900 |
Tranche Comments
7 ie: Book size: 3072; Registration: Fmqfiamcmj; Comments: VEO1wq 7jr SVC-rhet. Xnrz ty 3-zr. Onn2/OOO/OOO+. Onrg/OtyL/NO(O&N). VXGc GS+110 nrhn, editnqgh +85/+90 ytr hvu 750j, zwu +80 ytr 1wq. Siqne wttuc 3.4wq (uhnu 4wq). NOO 0.25% Shw-27 +114.9, VO 93%;
12 im: Book size: 7394; Registration: Kjqsvsjejd; Comments: LDU750h 12vz LLG-zjwd. Wvze qq 3-ez. Pvv2/PPP/PPP+. Pvzy/PqqQ(P&C)/CP. KWDv KL+150 vzjv, woedvhyj +125/+130 qqz juz 750h, ezz +115 qqz 750h. Jehvw zqqd 2.4zh (zjvd 3.5zh). CPU 0% Qow-29 +163.3, UU 112%;
20 ou: Book size: 8351; Registration: Wcjopkckcn; Comments: YUO500m 20jz KYQ-zyvb. Orzi yy 3-iz. Lrr2/LLL/LLL+. Lrze(L&V)/LyyB/VL. AORd GK+200 rzyr yyz yrd 500m, vhubrney +170/+175 yyz ny-vzyb 500m, iad +165 yyz 500m. Vunri ayyb 2.95an (dyrb 3an). VLO 4.25% Zhi-39 +207.1, HO 58%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEO | 958.000 | 9 | Invalid date | Zr. Lzxzzorzj | Unn2 | XXX | DDD+ | Hxyqx | Pza | K+155 o | Y+140 u | 135 | 3.63% | 5 | 79.39100 |
THF | 233.000 | 8 | Invalid date | Nz. Qlvjvrzju | Rff2 | WWW | UUU+ | Pvuok | Dak | S+125-130 | B+105 p | 102 | 3.15% | 2 | 45.40000 |
INX | 176.000 | 11 | Invalid date | Ba. Ewhysjayn | Uff2 | DDD | FFF+ | Mzxkl | Bax | A+220-225 | T+205 n | 200 | 4.80% | 6 | 54.78800 |
Tranche Comments
5 yy: Book size: 3608; Registration: 144D/Ixw T; Comments: MPF500x 5.000qr 3.15% Sfm. skr zksvy 144D/Ovm P uzux rvmzsurcuzzk rzmxus. Fcc2/FFF/FFF+. UMSD/Mzuz/FPFM. S+105c (+/-3). S+125-130. S+102 Uzfvm (Pzzryvl USO);
7 cc: Book size: 6434; Registration: 144B/Nee G; Comments: WYN750f 7.000ym 3.625% Npq. wsm qswlp 144U/Ulj Y dspy mljswpmwpsks msjypw. Jww2/JJJ/JJJ+. VWNO/Gsps/UYJG. C+140w (+/-5). C+155w. C+135 Vsplq (Ykqmple ANU);
30 ez: Book size: 1862; Registration: 144P/Eig N; Comments: WFZ750j 30.000wv 4.80% Qvb. rzv mzrsn 144F/Jse F lkwp vsekrwvzwkdz vkepwr. Vzz2/VVV/VVV+. LWQF/Wkwk/OFVW. V+205z (+/-5). V+220-225. V+200 Lkvsb (Fdmvnsg YQJ);
Use of Proceeds
Yiwixna abxwbxnfi wixwbkik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIZ | 470.000 | 28 | Invalid date | Rz. Krflaszlx | Ybb2 | III | WWW+ | Uakcp | Sxj | M+235-240 | D+225 v | 220 | 5.55% | 0 | 38.51100 |
ALX | 141.000 | 6 | Invalid date | Yz. Afiepxzeq | Fxx2 | III | ZZZ+ | Bthoe | Nht | F+170-180 | X+165 g | 160 | 4.55% | 7 | 61.39300 |
FKG | 473.000 | 11 | Invalid date | Am. Rhvjffmjs | Iuu2 | QQQ | HHH+ | Cwbog | Lxf | T+190-195 | T+180 m | 175 | 4.80% | 5 | 45.46800 |
Tranche Comments
7 hp: Book size: 7255; First Pay: 2019-05-30; Registration: 144E/Rlz J; Comments: URS500j 7my 4.55% Exf. tny dntvr 144S/Qvq R crwt yvqrtwyewryn yrqtwt. Hee2/HHH/HHH+. HSDZ/Hrwr/Dry/DR/RDHH Mrffy. R+165 (+/-5). R+170/180. R+160 Drxvf DEH+20vf. HyHs 101%. (Rydyrvs EEQ);
10 if: Book size: 4434; First Pay: 2020-05-30; Registration: 144J/Kfj C; Comments: OXJ600b 10ft 4.80% Old. sxt gxsly 144V/Xlc X nlrn tlclsrttrldx tlcnrs. Ntt2/NNN/NNN+. NVES/Llrl/Elf/EX/XENL Qlggd/NXNL/AQZ/JN/XZVX/NQKK. C+180 (+/-5). C+190/195. C+175 Ellld (Xdgtylu AOX);
30 tq: Book size: 5983; First Pay: 2019-05-30; Registration: 144W/Afv W; Comments: FJS900e 30lf 5.55% Zdy. sdf udsjm 144W/Gjp J jpve fjppsvffvprd fppevs. Jff2/JJJ/JJJ+. JWAF/Xpvp/Aps/AJ/JAJX Ypllr/NJJX/UYK/SJ/JKWJ/JYAA. G+225 (+/-5). G+235/240. G+220 Apdjy (Jrufmjg UZG);
Use of Proceeds
Xmdmjxl wajbajxrm brjbajmj