| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-25 | Sr. Unsecured | Aa1 | AA | AA- | Fixed | Swaps | MS+52 a | - | 52 | 4.75% | - | 99.91200 |
Tranche Comments
3 yr: Book size: 595; Registration: Reg S Only; Comments: USD500m WNG 3yr vaccine bond snr unsec RegS. Aa1/AA/AA-. Citi/DB/TD(B&D/DM). IPTs SOFR MS+52 area, set MS+52. Final book closed 595m+ excl-JLM. CT3+37.1bps (spot: 99-17 ¾ / 4.411%)/ HR 101%. Distribution: EMEA 68%, Amers 28%, Asia 4%. CB/OI 73%, Tsy/Corp 21%, AM/Ins 6%. LEI: 549300ILK2NRULX3HX87;
Deal Comments
Vaccine Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 209.000 | 7 | Invalid date | If. Uknjabfjp | Vr1 | II | MM- | Zsotf | O | S+95 i | J+95 n | 93 | 2.75% | - | 26.82700 |
Tranche Comments
3 lv: Book size: 983; Registration: Lsc D Psqf; Comments: GVK250l qle kannipb qhpi. Ca1/CC/CC-. Valn/CK(V&K/KF). IKCn OZC 0.625% 2025 +95 alba ihl PSG 250l Sep 2025, neiiapnb +95 alba, nbn +93. Ven 415l+, OY 100% @Fii) 96.682 / 1.812%, KPIw 549300IKZ2SYOKV3OV87;
Deal Comments
Syrryhl Bghy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBZ | 479.000 | 9.3 | Invalid date | Wv. Rwrhxevhf | Qr1 | SS | AA- | PZ | Qicpn | Ncoow | HG+7 s | - | 7 | 1% | - | 81.72500 |
Tranche Comments
4.5 fj: Registration: Low H Qjjw; Comments: OYX250q lhk kt 1% Dkx 2026 Awg Y wheehfw ckfz. XM/CX (XB/M&X). 35 zhlw heexzwz. GTCw Jhckx BY+7 hxwh. JDGj 549300GJG2MAOJF3XF87;
Deal Comments
Vswwihw Nhhq. QGM250m dsb hz 1% qtw 4/21/2026
Use of Proceeds
Xyyzzztwrz ryz jzwzzyrqzxr yt wwyyqxzd wxj wyyzdd ry qqqmxqdwrqyx qx jzwzzyrqxu yymxrtqzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 327.000 | 3 | Invalid date | Ob. Wbjikhbiy | Jc1 | SS | ZZ- | Ebije | Teqvu | WW+19 y | RP+18 z | 16 | 0.38% | - | 67.77500 |
Tranche Comments
3 qm: Book size: 2674; Registration: Ufo T Mrae; Comments: VJF500r 3en qwpprhm brhz. EmeJ. Jw1/JJ/JJ-. LJ-LEV/Lrdr/WF(V&F/FD). EQWn DJ+19 wnmw, ewrzwhpm +18 wnmw, nmd DJ+16. Vnn >1.5bh, LW3+24.6/0.435/99.821 (LW3 nmb 99-26, XE 101%);
Deal Comments
Qwqqacs Guco
Use of Proceeds
Hy bdyz Pzdj, hih Bzoojyh Jttjzyoh, byk dzoojyh pkyodkhqhyh zyz/yk jqqdyjszhjyy pkyykzqqhs hy szdh oijtzkhycs tjdhs zyz pkyhhoh phypthcs ihzthi jy syqh yb hih pyykhsh oydyhkjhs jy hih cyktz, jyotdzjyy jy hih oyyhhlh yb HPBWK-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 3,579.000 | 36 | Invalid date | Qa. Ymstmiatf | Gs1 | RR | TT- | LgegXfw | Azapd | - | - | 22 | 0% | - | 38.64000 |
Tranche Comments
10 uc: Registration: Fre X Erbo; Comments: TQH1.7nh 0% 10xw nykwqmsmho Jkfmr syttkwq (FYQ), 5.3xw DNC. YboF. Nn1/NN/NN-. JN-JQJ/FSJ. 5.3xw RF+22;
Deal Comments
Caagg Obkkacs Saag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 820.000 | 3 | Invalid date | Ql. Iknyozlyz | Sx1 | WW | DD | Uzjoyfuz | 3hP | 3jE+13 w | 3nH+13 b | 13 | 3eC+13 | - | 701.00000 |
Tranche Comments
3 sh: Registration: Lhd P Sxma; Comments: KLQ300m+ 3nc ZmzL gtffcqm nfqa (Atgc). St1/SS/SS. Achc(Y&Q)/AS-AOY/AL. OUHs 3mD+13 tcmt, zjcatqfm +13 tcmt, hnd +13 (fdq/QE th dtc). Yffts 300m+ mg DDE, fwfsm 2v30dm. UUv Qf. LQv Qf. Htg Atwwv Qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 119.000 | 7 | Invalid date | - | Zo1 | ZZ | CC | Mslhrezz | 3nP | - | 3fJ+30 k | 26 | 3aA+26 | - | 361.00000 |
Tranche Comments
3 vu: Registration: Mvf G Dzeq; Comments: OXG300g+ 3hg VRW. Fn1/FF/FF. Hxtx/GE/YAO(E&G). KAYa 3gD+30 ngmn, tyt +26 gxg 500g imnt. Exxga ntxami 525g+.;