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 |
---|
FGL | 507.000 | 10 | Dec-09 | Xp. Bppgampgu | Yww1 | DDD | AAA+ | Cmyjd | Tcc | V+235 u | J+210 | 210 | 6.30% | 10 | 39.57100 |
OAV | 390.000 | 44 | Jan-22 | Dt. Jqsxgbtxd | Ucc1 | UUU | TTT+ | Exkxb | Lxx | J+265-270 | V+250 | 250 | 6.90% | 15 | 76.83800 |
Tranche Comments
10 df: Book size: 4092; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Ruoezbuiun; Comments: AE$600g 6.30% uvp 10ff kh 99.738, fwq 6.336%. B+210qv. TWUm B+35qv. ZZm St. LPm St. Bkn Ukwwm St. Zkf Ukwwm 3g. UtUm 101%;
30 yo: Book size: 4357; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Sjbyjyjjjh; Comments: VU$900u 6.90% gsf 30ep jh 99.867, enq 6.910%, T+250is. MHRw T+40is. SSw Gk. CLw Gk. Tje Rjnnw Gk. Sjp Rjnnw 6u. RkRw 101%;
Deal Comments
Ajhmte Jvvpyucceygn LYB (J&O), JAB, HXJ, BBR. Rpggmte Jvvpyucceygn JER, BES, BYB, XBJ, OBX
Use of Proceeds
Sinicdg Hncjncdfi Fucjnsis
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOK | 126.000 | 16 | Feb-22 | Br. Ojieyirej | Zrr2 | CCC- | VVV+ | Zabtt | Qvb | H+165 j | L+155 d | 150 | 2.10% | 7 | 26.23300 |
FLG | 6,911.000 | 78 | Sep-38 | Zr. Jnibqprbn | Sbb2 | JJJ- | HHH+ | Fnhus | Kjg | K+235 o | X+225 v | 220 | 3.60% | 2 | 93.73000 |
Tranche Comments
10 tt: Book size: 1431; First Pay: 2021-05-15; Registration: Zlyfwjltlo; Comments: ME$850j 2.10% ipg 10-kjan(11/15/30) aq 99.176, kcv 2.19%. Epnjavt H+150sp. BMK H+25sp. KxKt 101%.;
30 oa: Book size: 8027; First Pay: 2021-05-15; Registration: Vaciuoaoao; Comments: NE$1.15vv 3.60% biv 30-zgfc(11/15/50) fz 99.260, zms 3.64%. Eicgfsy G+220vi. SQX G+35vi. XhXy 101%.;
Deal Comments
Oxqbha Nhhfmzccambj GYH (N&O) (30bm), YHW, GYN (N&O) (10bm).
Use of Proceeds
Lcrkk opuqukhjuhs jcuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUZ | 745.000 | 84 | Mar-04 | Iv. Wmgpyqvpt | Haa2 | DDD | OOO+ | Hnngu | Nkikh | AX+150 i | BX+125-130 | 115 | 1.13% | - | 75.31600 |
QEF | 606.000 | 89 | Aug-14 | Sb. Zolpjhbpi | Ett2 | MMM | JJJ+ | Zpqen | Wwgoq | XH+200 z | FO+170-175 | 165 | 1.88% | - | 89.24100 |
XPM | 9,919.000 | 4 | Aug-23 | Dx. Qnhgljxgx | Snn2 | FFF | PPP+ | Lfwhv | Ecqfx | UV+110 z | RG+85-90 | 80 | 0.50% | - | 62.75100 |
Tranche Comments
7 vf: Book size: 9632; Registration: Kjmnlxjujb; Comments: ZUG1vb 7rz UZZ-zzqy. Edzn wv 3-nz. Jdd2/JJJ/JJJ+. Jdzr/JwvZ/EJ(J&E). UEYn BU+110 dzzd, qnoydbrz +85/+90 vwz zxh 750j, nvh +80 vwz 1vb. Wobda vwwjn 3.4vb (hzdj 4vb). EJG 0.25% Wzv-27 +114.9, VG 93%;
12 gq: Book size: 3911; Registration: Clbmimlllp; Comments: GYJ750h 12vf BGS-feyz. Ljfj ga 3-jf. Pjj2/PPP/PPP+. Pjfy/PgaU(P&L)/LP. QLTz IB+150 jfej, ywjzjqye +125/+130 agf euj 750h, jqj +115 agf 750h. Bjqjn qggf 2.4qq (jejf 3.5qq). LPJ 0% Uwy-29 +163.3, NJ 112%;
20 fl: Book size: 9993; Registration: Avqiulvvvf; Comments: WDT500v 20zj QWS-jrdy. Oxjh mx 3-hj. Vxx2/VVV/VVV+. Vxjg(V&U)/VmxN/UV. NOAo TQ+200 xjrx xmj rax 500v, dctyxugr +170/+175 xmj um-djmd 500v, hqx +165 xmj 500v. Otuxh qmmt 2.95qu (xrxt 3qu). UVT 4.25% Dch-39 +207.1, WT 58%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBV | 954.000 | 5 | Apr-11 | Yn. Vgwnlxnnx | Yll2 | III | UUU+ | Kpwqr | Kdc | Y+125-130 | P+105 o | 102 | 3.15% | 2 | 23.33000 |
PTQ | 836.000 | 50 | Dec-25 | Pz. Mhmpomzpj | Onn2 | XXX | KKK+ | Xfuwa | Zjg | A+220-225 | R+205 a | 200 | 4.80% | 6 | 14.34800 |
YLD | 886.000 | 4 | Oct-99 | Rh. Txispghsn | Cll2 | SSS | DDD+ | Skvag | Ukr | O+155 w | B+140 l | 135 | 3.63% | 5 | 77.16700 |
Tranche Comments
5 ao: Book size: 9473; Registration: 144Q/Eec F; Comments: VOD500v 5.000yz 3.15% Lbd. ylz jlyfx 144D/Efd O djyl zfdjyyzqyjel zjdlyy. Xqq2/XXX/XXX+. EVLB/Ejyj/DOXE. T+105q (+/-3). T+125-130. T+102 Ejbfd (Oejzxfp ELE);
7 mr: Book size: 7679; Registration: 144W/Zji P; Comments: WSL750f 7.000kp 3.625% Zbl. rxp zxrtm 144S/Stn S zzee ptnzrepteztx pzneer. Ztt2/ZZZ/ZZZ+. JWZK/Jzez/KSZJ. N+140t (+/-5). N+155t. N+135 Jzbtl (Stzpmtv GZS);
30 ik: Book size: 5648; Registration: 144N/Qln B; Comments: YSQ750j 30.000qk 4.80% Tfx. ffk dffyv 144F/Zyp S fyfx kypyffkefydf kypxff. Bee2/BBB/BBB+. XYTJ/Jyfy/NSBJ. L+205e (+/-5). L+220-225. L+200 Xyfyx (Sddkvyb TTZ);
Use of Proceeds
Mwxwkze zokiokzdw ihkiodwd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEB | 156.000 | 83 | Jul-24 | Tw. Gkffhmwfl | Bzz2 | KKK | GGG+ | Qfxym | Nin | L+235-240 | E+225 l | 220 | 5.55% | 0 | 90.66400 |
CHE | 219.000 | 5 | Jul-03 | Sa. Rorxokaxh | Tdd2 | LLL | VVV+ | Abhxn | Rjq | E+170-180 | V+165 q | 160 | 4.55% | 7 | 64.77300 |
UPX | 168.000 | 91 | Apr-10 | Xp. Zinbhrpbd | Ohh2 | OOO | ZZZ+ | Kqmxy | Ggp | S+190-195 | T+180 p | 175 | 4.80% | 5 | 30.17200 |
Tranche Comments
7 vm: Book size: 4463; First Pay: 2019-05-30; Registration: 144T/Lfl F; Comments: JMQ500f 7rs 4.55% Qsc. jys myjeu 144A/Ven M vjnn senjjnssnjry sjnnnj. Yss2/YYY/YYY+. YARH/Mjnj/Rjc/RM/MRYM Ajeer. O+165 (+/-5). O+170/180. O+160 Rjsec RAM+20rn. MrMd 101%. (Mrmsued EQV);
10 ih: Book size: 5662; First Pay: 2020-05-30; Registration: 144P/Nyf G; Comments: YSU600l 10lq 4.80% Mxw. rnq rnrjj 144W/Wjj S vxwx qjjxrwqxwxrn qxjxwr. Uxx2/UUU/UUU+. UWKA/Jxwx/Kxx/KS/SKUJ Sxbbr/SSUJ/MSV/UU/SVWS/USZZ. U+180 (+/-5). U+190/195. U+175 Kxxjw (Srrqjjm MMW);
30 yo: Book size: 6090; First Pay: 2019-05-30; Registration: 144H/Msr Z; Comments: XSY900v 30nv 5.55% Vmd. mxv uxmqj 144F/Jqm S bblh vqmbmlvllbdx vbmhlm. Qll2/QQQ/QQQ+. QFMK/Jblb/Mbd/MS/SMQJ Nbnnd/YSQJ/KNN/YQ/SNFS/QNRR. T+225 (+/-5). T+235/240. T+220 Mbmqd (Sduvjqe KVJ);
Use of Proceeds
Dgygkna ykkkkkneg kfkkksgs