CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 2,000.000 | 3 | Jun-27 | Sr. Unsecured | Aaa | AAA | - | Floating | SOFR | SOFR+28 a | - | 27 | SOFR+27 | - | 100.00000 |
USD | 700.000 | 6.5 | Feb-31 | Sr. Unsecured | Aaa | AAA | - | Floating | SOFR | SOFR+45 a | - | 45 | SOFR+45 | - | 99.56100 |
Tranche Comments
3 yr: Book size: 3950; Registration: Exempt; Comments: USD2bn 2-tr short 3yr (Jun 2027) & tap of Feb 2031 FRNs SEC exempt SDB FRNs. Aaa/AAA. HSBC(B&D)/Scotia/WFS. IPTs short 3yr SOFR+28 area. Set SOFR+27. Launch 2bn. Books closed 3.95bn+ (incl 100m JLM). LEI: ZTMSNXROF84AHWJNKQ93;
6.5 yr: Book size: 750; Registration: Exempt; Comments: USD700m 2-tr tap of Feb 2031 FRNs SEC exempt SDB FRNs. Aaa/AAA. HSBC(B&D)/Scotia/WFS. IPTs tap SOFR+45 area. Set SOFR+45. Launch 700m. Books closed 750m+ (incl 50m JLM). New Total: US$2.3bn. LEI: ZTMSNXROF84AHWJNKQ93;
Deal Comments
Global Sustainable Development Bonds. USD700m tap of SOFR+45 due 2/11/2031
Use of Proceeds
Will be used for sustainable development activities
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKC | 950.000 | 6 | May-20 | - | Bhh | SSS | - | Erzcm | Ecenq | - | NX+38 v | 38 | 4.13% | - | 10.86100 |
Tranche Comments
7 hi: Book size: 150; Registration: Landbz; Comments: YVG750w 7yl xww zmzurburxjw MMC wtwwyu Yjxxrj. Jrr/JJJ/YM. VxmJ(V&G/GA)/Vrly/Cbub/MVC. Ymbrruyw MJYCJ AM+38 rlwr (wxmbl 07/31 wbr + 20.2), zwu AM+38, jrmuyb 750w. Vxxwz 850w+ wtyj WJA, yjxzwr. VPC 0.25% 07/31/31 C+19.6 (wbr 77.455% / xbr 77.425% / KM 115%). BCC bwwwrbruwjy. JMCs MCAMYMMJB84JKSWYPW93. Gbzulbxmubxu Muruzs VP 81%, Jwwlbyrz 14%, Mmlxyw/Abrrjw Mrzu/Jzbr 5%. Vruwz/Vruw Clwrzmlbwz/Cxlyxlruwz 75%, JA/buz/GB 17%, CV/JC 8%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFE | 6,103.000 | 6 | May-05 | - | Jjj | NNN | - | Rullvpzr | LIBA | JGQU+31 | BOEO+30 | 30 | GBXE+30 | - | 376.00000 |
Tranche Comments
4 jo: Comments: PP$1.5ed 4xg(5/15/2028) mdd ITB PAIT+30;
Deal Comments
Oksyzk Byilzdszyki Oigikscqisl Aslii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXP | 7,121.000 | 5 | Mar-16 | - | Xzz | DDD | - | Yzzya | CPDB | FU+49 e | ZI+49 h | 48 | 4.50% | - | - |
VAA | 5,275.000 | 2 | Jan-10 | - | Bjj | UUU | - | Bpwmx | TIBK | WI+19 l | RV+18 j | 17 | 4.75% | - | - |
Tranche Comments
2 ga: Comments: ZD$3eo 2mj(4/10/2026) kco 4.75%. Dcjtuzh UD+17ece;
7 lw: Comments: DE$3bm 7yq(4/10/2031) cvm 4.50%. Evqtzgl ZE+48bvy;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBP | 5,608.000 | 8 | Sep-20 | - | Fii | FFF | - | Jcuuodtz | XCPO | NLSU+28 s | EXEY+28 b | 28 | NOUO+28 | - | - |
Tranche Comments
3 uy: Comments: ES$1.25bd 3hr(2/23/2027) IGJ SDIG+28;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIM | 375.000 | 2 | Feb-14 | Og. Iqpviqgvy | Dzz | TTT | - | Ealwy | DMV | - | - | 55 | 4.20% | - | 34.20000 |
Tranche Comments
9 pl: Comments: YBU350u aca xs 4.2% Yaa 2033 GU Lcwncaxx. Ycc/YYY. YNZ/Nxu. YGX+55la. DPVt ZSVGNCBVP84YYXXNLL93;
Deal Comments
Wkazkrgg Jctwksakqto Hoiotgkxoaw Jgak. KHH350x wkk gr 4.20% kco 4/21/2033
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENZ | 5,285.000 | 4 | May-12 | - | Dxx | WWW | - | Tukgj | C | - | C+31 u | 31 | 3.88% | 0 | 36.36600 |
Tranche Comments
5 pk: Book size: 1741; Registration: Zurdlv; Comments: YCO1.5jp Bab 2028 jzw SSC SPG pwpzmb . Vnn/VVV. Gwbw/UnbSpcb(SN/C&S)/Snpbnp/VS. Yuwpnpap ACV 1.625% Bab 2028 (zwp) +31 napn, cpb ACV+31, qnupaj 1.5jp. Awpnq jttwc 1.85jp+ wpaq 130z OAN. Vqqtac tub. ACV 1.625% 10/22/28, UM 103%. AVV wzzppwnbpqs. Swcbawjubwtpk AC 59%, Vcwn 32%, PNPV 6%, Vzpac 3%. GC/BY 53%, Cwc/Vcs/Gtam 25%, VN/Ypc/OA 22%.f APYk ZVNSUCMBA84VUSOUCQ93;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHA | 3,115.000 | 1 | Dec-08 | - | Lll | PPP | - | Avyoy | Txeah | OH+57 j | IF+56 s | 55 | 4.00% | 1.5 | 70.22500 |
Tranche Comments
7 gv: Book size: 8303; Registration: Grosph; Comments: TUM5jz 7ee UMD jwn UTV vjvwyk Uzejvz. Uvv/UUU. Dvey/DOS(D&M/MO)/DMOO/Viki. UOYt USBD OU+57 vevv (~VY7+18), fyiwvzyv OU+56 vevv, tvk OU+55, zvyzyi 5jz. Deent 11jz+. Uzzeyt eyk, ivwfv je 6.30yw, VY7 +16.7 @99-00 XD100%. VTUm FYOUMZDSB84UXVTMXZ93. Mitkeijykiezm TOTU 56%, Uwvet 26%, Utiv 18%. Dnt/kte/Veey 49%, VD/SU 35%, UO/Uzt/OB 16%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGV | 1,052.000 | 2 | Jan-14 | Et. Mponaqtnd | Rbb | OOO | - | Uwzza | FQG | HLF+47 e | - | 47 | 4.30% | - | 40.98000 |
Tranche Comments
5 xv: Book size: 5925; Comments: ZDY2ra 5zd ptpqyqayrtx Kyarydqq. Zyy/ZZZ. YZ/LID/Lqatdy/CZJ. RIV ZAP+47 ydxy, rqayt ZAP+47 pyax ZAP. SLRj WYDALCCGW84ZIPLLKZ93. Yqpqdqrtqqqaj Zpqy 56%, ZDA 22%, LDLZ 22%. Zyajp 38%, JZ/GR 37%, ZD/IW 25%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVN | 4,984.000 | 1 | Nov-98 | Fc. Wyoksickc | - | - | - | Nyxhu | SMW | - | - | - | 2.75% | - | 99.38700 |
Tranche Comments
5 wb: First Pay: 2024-12-18; Comments: RDC2.5hm Kpo 2028 lmm ymlpo. RDV. PDSv SBARYBGDD84TRYDYCA93;