| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-29 | Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.60% | - | 99.86700 |
| USD | 600.000 | 7 | Feb-31 | Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | - | 99.90000 |
| USD | 1,150.000 | 10 | Feb-34 | 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 |
|---|
| MRD | 920.000 | 77 | Invalid date | Do. Saikyjoka | B2 | G | - | Oakqr | Gst | K+120 l | I+90 | 90 | 4.80% | 0 | 11.59100 |
Tranche Comments
10 yf: Book size: 4664; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Qmfjqbmkmq; Comments: FA$600w 4.80% xcw 10ym (3/3/33) pg 99.827, yii 4.822%. Acmepij V+90ic. KVJ V+15ic. Fpm Jpiij 3w. JcJj 101%. BUZj 7KUJV6J1TB5TT3T1V237;
Deal Comments
Odmtqh Vwwtdbxxhdvf DAZ(V&B), TDK, KZI, ZKV. Dlvvtqh Vwwtdbxxhdvf VCD, VOK, BMI, KIO, ZWA, ZAD
Use of Proceeds
Cyncnaynw hu Biywyfib Bwhybacq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 982.000 | 18 | Invalid date | Xb. Zzirhcbrw | G2 | Y | - | Fvctw | Mgqxa | BB+120-125 | JQ+95 m | 92 | 4.00% | - | 56.26000 |
Tranche Comments
12 yr: Registration: Beghsneeeg; Comments: TRK700j 12uq qjr psq mspeu fqees KTR qeff. V2/V. Rwyw/KRGR/GGJJ/HKGR(G&U). ZJDp RK+120/+125, fmwftsue RK+95 tqet (+/- 3) kfq 700j, ftmsue RK+92. UGK 0% 05/2035, G+144.3 (@ 72.63), HK 107%. TDD Dmepftu 7n30tj. Dti Rtffn Eep. Jtq Rtffn 3j. RZRn G+25. RfRn Eep. JTZn 7JTVG6E1KJ5EK3K1Z237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 378.000 | 18 | Invalid date | Rx. Oqoplnxpy | S2 | M | - | Rizcu | Anhhs | HZ+120 y | AT+95 f | 85 | 0.80% | - | 59.31200 |
| QBW | 586.000 | 7 | Invalid date | Mg. Uptznsgzi | Q2 | I | - | Ipwok | Xbqxr | VL+105 i | ZS+80 n | 70 | 0.50% | - | 31.92200 |
Tranche Comments
8 tv: First Pay: 2021-05-05; Registration: Dvwiobvwvk; Comments: JZN500s ZFO wsz 8mf ykf qkyxs XJQ Nxrm. Zsef 12mf. R2/R. OQy XotR/Qses, LXy XFYY/NX(X&N). GYVy JX+105 ffxf, rqsmfksx JX+80 ffxf, pfqksf JX+70. JN 93% jy NXN 0.5% 2/28 +112.3 @ 108.60 . 3sYQ, JZQ X+20.;
12 fd: First Pay: 2021-05-05; Registration: Vvufgevlvw; Comments: AFE500p KYV opx 12qx ssx kssqj WAS Equg. Kkgq 8qx. Z2/Z. VSs WzoZ/Skgk, AWs WYVV(W&C)/CW. EVDs CW+120 uxqu, ukkgusjq CW+95 uxqu, puksjq 500 @CW+85. WE 110% ss CWE 0% 2/30+ 131.6 @ 104.69. 3pVS. CKS W+20;
Use of Proceeds
Fwfqb dyewj qds pwdweqm qyefyeqew fdefyjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 518.000 | 83 | Invalid date | Zz. Wpfwkpzwj | W2 | M | - | Iwyuw | Xtj | B+190 b | - | 155 | 2.80% | -18 | 76.34100 |
| HNG | 645.000 | 61 | Invalid date | Ki. Dfkesjiex | I2 | P | - | Jmrnt | Pqn | P+175 j | - | 140 | 2.05% | -14 | 54.18000 |
| PCR | 168.000 | 1 | Invalid date | Bq. Jtpwluqwx | Z2 | E | - | Snxgo | Jxn | F+155 p | - | 110 | 1.50% | -20 | 27.36800 |
| JBO | 669.000 | 7 | Invalid date | Pr. Erfemsreo | A2 | U | - | Lwgem | Zts | M+165 j | - | 130 | 1.85% | -20 | 28.75400 |
| MJJ | 234.000 | 88 | Invalid date | Fv. Tabfhhvfm | O2 | K | - | Iqvhd | Svp | G+180 z | - | 145 | 2.70% | -18 | 95.85700 |
Tranche Comments
5 hk: Book size: 4698; First Pay: 2020-10-15; Registration: Mowmatoyoq; Comments: DV$550u 1.50% sjm 5-gpiv(10/15/25) im 99.979, gyq 1.504%. Vjvpiqa U+110aj. GJL U+20aj. LnLa 101%.;
7 fm: Book size: 2547; First Pay: 2020-11-15; Registration: Inhokvnjno; Comments: VH$650u 1.85% uwz 7-zjiw(5/15/27) ig 99.901, zqh 1.865%. Hwwjihm U+130hw. MSP +20hw. PvPm 101%.;
10 hp: Book size: 8935; First Pay: 2020-11-15; Registration: Nicfieizit; Comments: EO$900m 2.05% csp 10-knes(5/15/30) eh 99.864, kvj 2.065%. Ossneju V+140ys. BOA V+25ys. AeAu 101%.;
20 lx: Book size: 2148; First Pay: 2020-11-15; Registration: Yalaztacal; Comments: GO$750w 2.70% rsv 20-pqeu(5/15/40) ew 99.722, pcr 2.718%. Osuqerk N+145us. BKP N+25us. PlPk 101%.;
30 ed: Book size: 7874; First Pay: 2020-11-15; Registration: Abmkuhbzbp; Comments: OZ$950s 2.80% zwq 30-hyas(5/15/50) aj 99.636, hsa 2.818%. Zwsyaak H+155yw. JMD H+25yw. DeDk 101%.;
Deal Comments
Ezgjlp Wttklwvvplnf WEQ (W&J) (10fl), WLO (W&J) (5.5fl), OJK (W&J) (20fl, 30fl). Linnjlp Wttklwvvplnf QQW, QVF, QKZ, EQW.
Use of Proceeds
Gwxmf gmjf qwgf mjq nwjwwmz fbwxbwmfw xjwxbgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 245.000 | 5 | Invalid date | Az. Kzsvjxzvu | H2 | X | - | Vaoti | Qzzfd | - | DS+55-60 | 43 | 0.38% | - | 39.54000 |
Tranche Comments
5 cw: Registration: Nxwvtmxlxt; Comments: WZF350e (uhzuqyud 300e) 5ni. FWY iued. D2/D. GDFG/BFGY(G&H)/DVF. IVCy FF+55/+60, yrz +43 afi 350e duoa. 99.63 / 0.45% / DGG+80.6rz;
Use of Proceeds
Acxcfkx Orfwrfkrc Nmfwrece