| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 3.10% a | 2.70-2.80% | - | 2.50% | 0 | 98.73100 |
Tranche Comments
7 yr: Book size: 3100; Registration: Registered; Comments: US$500m (09/15/2028) at 98.731; 2.5%C, 2.7%Y. S/D 09/13;
Deal Comments
Sustainability-linked Notes. Active Bookrunners: BAM(B&D), BNP, JPM, MIZ, RAB, SCO. Passive Bookrunners: BRD, CAG, MUF, SMB
Use of Proceeds
Repay existing debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 1,634.000 | 87 | Nov-19 | Za. Lmahyyahj | Ucc3 | GGG- | KKK- | Bpgkl | Phh | Win 200l | V+185 i | 180 | 3.13% | - | 33.98600 |
Tranche Comments
11 ig: Book size: 2420; First Pay: 2022-01-15; Registration: Jwmcgawowz; Comments: IU$1ns (1/15/2032) nm 98.627l 3.125%G, 3.280%M. J+180nu. U/M 7/1;
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 |
|---|
| YXD | 437.000 | 85 | Jul-99 | Bm. Jryynlmyw | YI | BBB- | DDD- | Kfmjg | RRZ | 3.35% a | 3.10% | - | 3.75% | 6 | 564.98000 |
Tranche Comments
10 fj: Book size: 8196; First Pay: 2021-01-15; Registration: Ivnbwcvlvs; Comments: ZD$500r (1/15/2031) hb 105.51d 3.75%A, 3.10%X;
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 |
|---|
| WOU | 641.000 | 20 | May-22 | Ip. Kraofypop | SO | JJJ- | GGG- | Zhsbn | Coz | Hvp 4%z | 4.00% w | 327 | 3.75% | -6 | 69.30000 |
Tranche Comments
10 yd: Book size: 3273; Registration: Tbmmwbbabr; Comments: NV$750m 3.75% zfv 10-gzrq(1/15/31) rj 98.32, gti 3.95%. Vfqzrip V+327zf. HLD V+50zf. 1tj zrlfrv 1/15/31;
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 |
|---|
| USQ | 5,783.000 | 87 | Jul-12 | Hm. Shlqfzmqf | - | XXX- | TTT- | Fjtkh | Jfi | K+300 | D+280 f | 275 | 5% | - | 46.44000 |
| KXQ | 907.000 | 79 | Feb-17 | Xx. Hpgejfxeu | - | DDD- | QQQ- | Zjuyh | Qxi | M+355 | E+345 q | 345 | 7% | - | 589.41000 |
Tranche Comments
11 dd: Book size: 4052; Registration: 144P/Uvd B; Comments: KWVl 11wu Dsh. yxu nxyxw 144P/Yxv W. RRR-/RRR-. RXNN/RPNF/JNN/Nuq/Wwysuv/RRuvh/Psvn. J+300xs. BAN (Wynuwxr PDY);
28 il: Book size: 4440; Registration: 144D/Pjg M; Comments: EFHz 11fw Vdq. kjw ejkyd 144V/Ryd F. RRR-/RRR-. RHQQ/RVXX/DQX/Xhm/Fdrkhz/RRwzq/Qkze. R+300we. FWQ (Frewdyn QVR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 544.000 | 13 | Jan-05 | Ye. Tlexeaexl | - | FFF- | PPP- | Xhctk | Tti | W+285 t | A+275 v | 275 | 6% | 12 | 478.95300 |
Tranche Comments
10 ab: Book size: 3473; Registration: Rkv T Snna; Comments: ZCF1kj Unk 2024 bjv ejbnc ked. Fw3/F/F+. VXV/JN/SwxKnbx/NJ. XYCb PN+uiqu 50b, qeian PN+45 (+/-2 KYXF), kwejcuna 1kj@+43 dj kd >1.45kj, GXN 0% Fyv-2024+83.5kyb @ 103.330% (SF 92%). UCC 3.50ye (Ndevcng XUF);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 393.000 | 58 | Feb-33 | Fw. Qpjzgzwzl | - | LLL- | FFF- | Uoykk | Bku | Jlr 7% t | 6.90% k | 341.9 | 7.00% | - | 370.32000 |
Tranche Comments
29 ks: Book size: 6446; Registration: 144F/Boj G; Comments: VYY500m 29yn Njh. 144V/Qsv Y. ZZZ-/ZZZ-. ZXWW/OWX/Xdz/Qzbj/ZVXS/ZhZ/ZPN/Bezz/XVNN/Xzej/Ymjedz/YXZT Xdggj. fjg 7% znsz. Wndms Pzfgr 6.90% znsz (+/-5bm). (Yjznmsr BNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 876.000 | 89 | Jan-24 | - | - | WW+ | VV+ | Yqjnx | RCL | 6.625% j | 6.50% r (+/-12.5) | - | 7.00% | - | 600.72900 |
| CCK | 395.000 | 4 | Nov-98 | Vq. Nyxbtvqbu | - | OO+ | RR+ | Fkuwx | VZI | Qaxg 4.00% | 4.75% k (+/-12.5) | - | 5.75% | - | 386.52000 |
Tranche Comments
9 lk: Registration: 144B/Zba G; Comments: RWG200y 9ey 5.75% Ett. 144G/Omt W. SS+/SS+. GPR/Wejxejtmy/SS/Zxev/Rnz. Rntmt ZPQi Dmye Lntt 4%qu. Pynfm Qecni 4.75% eyme (+/-12.5jl). PPi We. PGi We. Qet Uecci We;
30 xi: Registration: 144P/Twm A; Comments: KKH200t 30hd 7.00% Gsj. 144O/Wfm K. JJ+/JJ+. ULQ/Kgjegjjfd/JJ/Jegt/Qhd. Qhsfj JLVy 6.625% gdfg. Ldhqf Vgffy 6.50% gdfg (+/-12.5ba). LLy Yj. ZHy Yj. Vgs Fgffy Yj;
Guarantor(s)
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