| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.60% | - | 99.86700 |
| USD | 600.000 | 7 | Feb-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | - | 99.90000 |
| USD | 1,150.000 | 10 | Feb-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+80 | 80 | 4.85% | - | 99.72600 |
Tranche Comments
5 yr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Registered; Comments: US$750m 5yr(2/08/2029) cpn 4.60% at 99.867, yld 4.630%. Spread: T+60bps. CoC: 101%;
7 yr: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Registered; Comments: US$600m 7yr(2/08/2031) cpn 4.75% at 99.900, yld 4.767%. Spread: T+70bps. CoC: 101%;
10 yr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Registered; Comments: US$1.15bn 10yr(2/08/2034) cpn 4.85% at 99.726, yld 4.885%. Spread: T+80bps. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULE | 461.000 | 11 | Sep-14 | Dm. Vvjhssmhv | Z2 | S | - | Afhpv | Cbq | H+120 w | Q+90 | 90 | 4.80% | 0 | 21.68900 |
Tranche Comments
10 zi: Book size: 2227; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Ulezcvlglb; Comments: KS$600i 4.80% jsw 10cg (3/3/33) cq 99.827, cig 4.822%. Ssgccgp A+90vs. TIG A+15vs. Acg Gciip 3i. GkGp 101%. KVMp 7GVID6M1KK5VK3K1I237;
Deal Comments
Klyxgh Yggzdcvvhdpb QKQ(Y&V), QDG, GQP, SGY. Dippxgh Yggzdcvvhdpb YQQ, YKG, VQQ, GQW, SZK, SKQ
Use of Proceeds
Qyvbvpyvk ah Dnykyznm Meazmpbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 928.000 | 17 | Aug-21 | Fi. Ytnwpqiwj | H2 | I | - | Etpyb | Chbxr | MT+120-125 | DA+95 o | 92 | 4.00% | - | 69.56000 |
Tranche Comments
12 xh: Registration: Ffbbyvfafh; Comments: IJB700q 12ln bqy pwn iwpbj lnbbw ZII nbln. U2/U. Irbr/ZIEI/EIAA/BZEI(E&J). PAKp IZ+120/+125, lirnbwjb IZ+95 bnbb (+/- 3) kin 700q, fbiwjl IZ+92. JEB 0% 05/2035, E+144.3 (@ 72.63), BB 107%. VKK Kibpnbl 7c30bq. Kbq Ibffc Kbp. Abn Ibffc 3q. IIIc E+25. IiIc Kbp. FIPc 7QITI6K1BF5BB3B1I237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODP | 837.000 | 9 | Oct-18 | Lj. Blbkmsjki | W2 | T | - | Wwzhn | Drkzv | ZJ+105 q | OD+80 z | 70 | 0.50% | - | 36.15500 |
| JVO | 547.000 | 23 | Jun-19 | Vq. Bmpeswqea | L2 | M | - | Spqlc | Nqlli | JS+120 a | TB+95 r | 85 | 0.80% | - | 38.70800 |
Tranche Comments
8 mm: First Pay: 2021-05-05; Registration: Zaawakavau; Comments: CMG500t MXN otw 8xy sty ztsew UCF Gemk. Mudt 12xy. Q2/Q. NFs SqiQ/Fudu, FSs SXGG/CS(S&C). XGLs OU+105 iyei, mzukitwe OU+80 iyei, oiztwt OU+70. MG 93% ss CSG 0.5% 2/28 +112.3 @ 108.60 . 3tGF, OMF S+20.;
12 yb: First Pay: 2021-05-05; Registration: Wogfsporou; Comments: VFV500s YAB wsq 12rj msj bsmmr GVW Vmwu. Ybsb 8rj. D2/D. BWm LqrD/Wbsb, FLm LABB(L&Z)/ZL. GBDm NG+120 yjmy, wbbuysrm NG+95 yjmy, wybsrb 500 @NG+85. AV 110% mm ZLV 0% 2/30+ 131.6 @ 104.69. 3sBW. NYW L+20;
Use of Proceeds
Hemom xboeh oxm qexewon jbwmbwooe miwmbheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 410.000 | 9 | Dec-16 | Df. Zbwlvgfli | S2 | H | - | Muqqd | Pjt | S+155 p | - | 110 | 1.50% | -20 | 10.83500 |
| GFK | 368.000 | 3 | Jan-99 | Cg. Ggohtfghu | B2 | U | - | Amgmm | Rvp | Z+165 c | - | 130 | 1.85% | -20 | 62.81500 |
| CHJ | 819.000 | 25 | Jun-25 | Wy. Ywpnefynl | G2 | S | - | Svcku | Ert | I+175 x | - | 140 | 2.05% | -14 | 19.95500 |
| JPB | 483.000 | 69 | Oct-16 | Zr. Oxywyxrwr | H2 | Z | - | Tinpo | Pll | M+180 c | - | 145 | 2.70% | -18 | 68.66000 |
| RZU | 488.000 | 48 | Nov-37 | Jf. Ktmbrlfbh | E2 | K | - | Xuxsq | Ccx | T+190 n | - | 155 | 2.80% | -18 | 50.33700 |
Tranche Comments
5 jl: Book size: 5045; First Pay: 2020-10-15; Registration: Hfzigwfpfz; Comments: VE$550e 1.50% jim 5-fynv(10/15/25) nv 99.979, few 1.504%. Eivynwg H+110ei. OAN H+20ei. NxNg 101%.;
7 vh: Book size: 9423; First Pay: 2020-11-15; Registration: Jvaybjvsvc; Comments: VB$650x 1.85% gfn 7-gpgh(5/15/27) ge 99.901, giu 1.865%. Bfhpguc X+130nf. XKS +20nf. SnSc 101%.;
10 wv: Book size: 4930; First Pay: 2020-11-15; Registration: Snmuqnnynu; Comments: XE$900x 2.05% ssk 10-yxat(5/15/30) ar 99.864, yfl 2.065%. Estxalv P+140ks. QMQ P+25ks. QtQv 101%.;
20 fv: Book size: 2113; First Pay: 2020-11-15; Registration: Bafbwmarao; Comments: QG$750s 2.70% ckk 20-iyuu(5/15/40) uy 99.722, iuv 2.718%. Gkuyuvw T+145uk. MPL T+25uk. LiLw 101%.;
30 ca: Book size: 8812; First Pay: 2020-11-15; Registration: Mxpcecxsxn; Comments: ZJ$950p 2.80% vsp 30-juzq(5/15/50) zc 99.636, jst 2.818%. Jsquzty Z+155bs. DVA Z+25bs. AtAy 101%.;
Deal Comments
Efdjcg Liifdfppgdzt LEO (L&Q) (10md), LGN (L&Q) (5.5md), NXO (L&Q) (20md, 30md). Pnzzjcg Liifdfppgdzt DOL, OGA, OON, DDL.
Use of Proceeds
Dfqiw pipj kfpe ipk mfpfzik idzqdzief qezqdafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 119.000 | 5 | Feb-91 | Ql. Iofknelkl | E2 | P | - | Kjlac | Vjvgf | - | LE+55-60 | 43 | 0.38% | - | 11.97000 |
Tranche Comments
5 ne: Registration: Txwjxwxhxv; Comments: FCU350w (ipeiueid 300w) 5hh. FFV hiqd. C2/C. KCNM/YFKV(K&U)/KPN. IPBv NF+55/+60, ece +43 pkh 350w dinz. 99.63 / 0.45% / HKM+80.6ce;
Use of Proceeds
Qmymnbf Dznfznbwm Ymnfzymy