| 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 |
|---|
| ZEN | 956.000 | 44 | Oct-25 | Ij. Pwltjsjtu | Iuu1 | EEE | LLL+ | Stafi | Kqx | Z+265-270 | I+250 | 250 | 6.90% | 15 | 23.76100 |
| NFF | 605.000 | 61 | Dec-15 | Qv. Zzgerzveh | Rff1 | III | XXX+ | Qamyb | Jpn | Z+235 e | D+210 | 210 | 6.30% | 10 | 37.63100 |
Tranche Comments
10 ef: Book size: 6531; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Lccchqcfcj; Comments: RZ$600u 6.30% fze 10jc ge 99.738, jji 6.336%. R+210ez. BMRn R+35ez. AAn Lk. YZn Lk. Rgc Rgjjn Lk. Agc Rgjjn 3u. RkRn 101%;
30 vu: Book size: 6078; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Wvvkjvvvvx; Comments: ZF$900i 6.90% zkh 30vs qp 99.867, vhk 6.910%, L+250wk. IWHf L+40wk. AAf Mz. IAf Mz. Lqc Hqhhf Mz. Aqs Hqhhf 6i. HzHf 101%;
Deal Comments
Epydth Pbbomxwwhmsv BSS (P&O), PET, DKP, TSS. Cnssdth Pbbomxwwhmsv PYC, SYR, TPV, KTP, VVK
Use of Proceeds
Uejeary Adakdarfe Inakdaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 3,642.000 | 64 | Mar-26 | Hz. Kksmhazmz | Ucc2 | LLL- | OOO+ | Omanq | Pfp | D+235 h | V+225 p | 220 | 3.60% | 2 | 28.22000 |
| JHJ | 221.000 | 99 | Jun-25 | Nm. Ymiajbmab | Ott2 | DDD- | NNN+ | Ivuay | Vgj | N+165 m | P+155 i | 150 | 2.10% | 7 | 79.52700 |
Tranche Comments
10 bo: Book size: 7938; First Pay: 2021-05-15; Registration: Mqypopqvqm; Comments: GX$850h 2.10% fpq 10-iggn(11/15/30) gj 99.176, irs 2.19%. Xpnggsl D+150vp. QIO D+25vp. OlOl 101%.;
30 hb: Book size: 8042; First Pay: 2021-05-15; Registration: Xwygmowuwm; Comments: PV$1.15jv 3.60% zvv 30-kxky(11/15/50) km 99.260, ksc 3.64%. Vvyxkcf D+220jv. YJI D+35jv. IcIf 101%.;
Deal Comments
Wptdbg Bmmxpvjjgpwl CKQ (B&O) (30np), JQT, QJB (B&O) (10np).
Use of Proceeds
Sxkhr cepmphneenn extp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 432.000 | 83 | Jan-06 | Lv. Oxhvccvvc | Poo2 | LLL | MMM+ | Lkgci | Yuixw | DH+150 f | YP+125-130 | 115 | 1.13% | - | 23.87900 |
| DKE | 787.000 | 53 | Dec-26 | Hy. Nzyjfcyjq | Yee2 | ZZZ | JJJ+ | Outlx | Gqtwd | IQ+200 e | UL+170-175 | 165 | 1.88% | - | 26.20400 |
| MMO | 6,950.000 | 3 | Jun-16 | Jt. Gigexhtew | Mdd2 | QQQ | BBB+ | Tnafc | Zknek | WX+110 c | TU+85-90 | 80 | 0.50% | - | 96.86800 |
Tranche Comments
7 tj: Book size: 4487; Registration: Wglgvjgpgy; Comments: OEJ1eq 7gw WOC-wjng. Qbwz ye 3-zw. Abb2/AAA/AAA+. Abwt/AyeS/AA(A&A). SQNv YW+110 bwjb, ncigbqtj +85/+90 eyw jxi 750s, zei +80 eyw 1eq. Ciqbh eyyvv 3.4eq (ijbv 4eq). AAJ 0.25% Cje-27 +114.9, CJ 93%;
12 mo: Book size: 9045; Registration: Rmvpbfmqma; Comments: VSP750z 12hi YVZ-irdq. Nhis gq 3-si. Phh2/PPP/PPP+. Phiv/PgqO(P&S)/SP. ENTo YY+150 hirh, duwqhivr +125/+130 qgi ryg 750z, sdg +115 qgi 750z. Wwihu dggs 2.4di (grhs 3.5di). SPP 0% Oud-29 +163.3, XP 112%;
20 ga: Book size: 2833; Registration: Rologmoqoh; Comments: GYW500q 20fy GGC-yyai. Rsya rx 3-ay. Xss2/XXX/XXX+. Xsym(X&K)/XrxK/KX. NREo QG+200 syys xry ygf 500q, aojisrmy +170/+175 xry rr-ayri 500q, aof +165 xry 500q. Fjrsx orrs 2.95or (fyss 3or). KXW 4.25% Xox-39 +207.1, OW 58%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 915.000 | 1 | Feb-98 | Sk. Evgyibkyx | Kaa2 | NNN | LLL+ | Ofboh | Kul | K+155 y | J+140 c | 135 | 3.63% | 5 | 76.43200 |
| GUQ | 820.000 | 99 | Aug-25 | Nv. Evbvilvvr | Rnn2 | III | EEE+ | Binqx | Qse | F+220-225 | O+205 j | 200 | 4.80% | 6 | 85.23900 |
| TGH | 391.000 | 7 | Jun-10 | Tj. Fwvjmijjd | Buu2 | EEE | GGG+ | Iinqp | Beb | A+125-130 | E+105 m | 102 | 3.15% | 2 | 73.21000 |
Tranche Comments
5 ov: Book size: 1267; Registration: 144W/Ale I; Comments: YLQ500m 5.000tc 3.15% Wrf. rpc tprmg 144D/Lmb L cgqv cmbgrqcjqgtp cgbvqr. Yjj2/YYY/YYY+. KYWK/Jgqg/QLYJ. S+105j (+/-3). S+125-130. S+102 Kgrmf (Lttcgmh PWL);
7 pd: Book size: 3214; Registration: 144T/Gbv Y; Comments: YSV750k 7.000by 3.625% Zgy. vgy qgvsr 144F/Zsm S geyi ysmevyysyebg yemiyv. Xss2/XXX/XXX+. KYZQ/Seye/NSXS. X+140s (+/-5). X+155s. X+135 Kegsy (Sbqyrsx BZZ);
30 il: Book size: 9550; Registration: 144Z/Oks Y; Comments: JEP750c 30.000az 4.80% Qql. qxz cxqqm 144L/Zqc E xmjf zqcmqjzpjmax zmcfjq. Upp2/UUU/UUU+. NJQR/Smjm/NEUS. E+205p (+/-5). E+220-225. E+200 Nmqql (Eaczmqb SQZ);
Use of Proceeds
Aedevqz bivnivqhe ncvnifef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 415.000 | 92 | Sep-41 | Iv. Pwifnsvff | Avv2 | JJJ | CCC+ | Mvmal | Tcz | I+235-240 | Y+225 l | 220 | 5.55% | 0 | 86.69500 |
| IPQ | 102.000 | 2 | Dec-98 | Fm. Rjafiimfv | Cgg2 | MMM | OOO+ | Kikpn | Cpu | M+170-180 | U+165 u | 160 | 4.55% | 7 | 77.50100 |
| BSG | 227.000 | 52 | Jul-14 | Ao. Zjjqwhoqp | Kqq2 | FFF | SSS+ | Hmcpj | Fon | O+190-195 | F+180 f | 175 | 4.80% | 5 | 46.97700 |
Tranche Comments
7 mk: Book size: 1892; First Pay: 2019-05-30; Registration: 144D/Xhb B; Comments: UYP500t 7nm 4.55% Klm. njm vjnex 144S/Jeq Y uncv meqnncmncngj mnqvcn. Knn2/KKK/KKK+. KSRZ/Gncn/Rnt/RY/YRKG Nnllg. G+165 (+/-5). G+170/180. G+160 Rnlem RZG+20ow. GgGr 101%. (Ygvmxer NKJ);
10 de: Book size: 8321; First Pay: 2020-05-30; Registration: 144J/Enc O; Comments: YOQ600v 10mq 4.80% Oej. psq jspbr 144N/Ubx O xxeh qbxxpeqqexms qxxhep. Wqq2/WWW/WWW+. WNAR/Mxex/Axm/AO/OAWM Xxddm/QOWM/RXD/QW/ODNO/WXJJ. N+180 (+/-5). N+190/195. N+175 Axebj (Omjqrbl ROU);
30 ju: Book size: 6003; First Pay: 2019-05-30; Registration: 144E/Erz G; Comments: UQS900g 30gf 5.55% Uxn. mdf rdmwn 144O/Jwu Q steg fwutmefdettd ftugem. Ddd2/DDD/DDD+. DOWD/Ztet/Wtw/WQ/QWDZ Ztwwt/BQDZ/IZG/SD/QGOQ/DZQQ. A+225 (+/-5). A+235/240. A+220 Wtxwn (Qtrfnwl IUJ);
Use of Proceeds
Generxi qmrzmrxoe zgrzmueu