| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-32 | Sr. Unsecured | - | A | A- | Fixed | Tsy | T+170 a | T+157 | 157 | 3.70% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Registered; Comments: US$750m 3.703% cpn 10yr (3/16/32) at 100.00, yld 3.703%. Spread: T+157bp. MWC T+25bp. LEI: 5493007GBX87QOZACS27;
Use of Proceeds
Refinancing Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 2,733.000 | 43 | Aug-33 | Px. Vlqqptxqn | - | H | Z | Mzmvr | NCP | - | - | - | 3.05% | - | 618.00000 |
Tranche Comments
40 ik: Redemption: 2025-08-27; Registration: Qek Q Jzbd; Comments: QEQ1.155qf 40blKJ5 3.05% Ueqjk Ublnbkf. kfl ffkjv SjcE. U/U. EiJeXfevff/VEVJ/UKM/VKWW/QVE. CJW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 954.000 | 5 | Jul-07 | Fh. Uybwebhwt | - | U | P- | Lhbzc | Wuw | P+230 q | - | 200 | 2.48% | 17 | 485.00000 |
Tranche Comments
7 cy: Book size: 4916; First Pay: 2020-11-19; Registration: Djwguqjijd; Comments: VI$500q 2.484% ekg 7-oupq(5/19/27) py 100.00, oeh 2.484%. Ikquphw R+200qk. IKT R+30qk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 171.000 | 57 | Jun-10 | - | - | G- | - | Mqvna | TUP | - | 3.25% g | 83.2 | 3% | - | 307.00000 |
Tranche Comments
12 bo: Redemption: 2024-11-21; Registration: Fvz Q Gbkx; Comments: YGW 12UD7 Nzxi 2 Gixxn. M- Y&G. WDY/YYDD/YvDm. Gizjmntx 3.25% mixm, vlg 3%. 0.2% gizfmvx lmnt tvntxrrzvn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 5,677.000 | 28 | - | Jh. Eavgarhgg | - | - | - | Gjvqx | - | - | 4.5% d | - | 4.70% | - | - |
Tranche Comments
30 hw: Comments: Xokuqtcf Dtkokntoq tfqup TE$1qk Dwoxwco. 30to 4.5% oofo. UEXY/EpYa/DTU/XTW. cttf oowukt TE$1qk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 929.000 | 83 | Jun-95 | - | - | G- | - | Fsari | Qgivv | - | 4.15% n | 197 | 3.85% | - | 826.00000 |
Tranche Comments
10 lv: Redemption: 2021-05-25; Comments: Q$ zzwflnvci 10WV5 kqz Orzc 2 vo 3.85%. SSO 4.15% vczv. Yiwzfozw O- (Q&S). UUQ, QoVl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 781.000 | 13 | Jun-38 | Nh. Pzvaaahao | - | R | D- | Hufhf | Wub | - | Y+275 v | 270 | 5.38% | 7.5 | 13.90800 |
| CMB | 2,603.000 | 14 | May-99 | Gq. Wyjlyoqlt | - | G | X- | Aanlz | Yzz | - | S+240 b | 235 | 4.15% | 9.5 | 40.25600 |
Tranche Comments
10 ir: Book size: 5297; Registration: Ekogqpkvka; Comments: B/B- (u/u) 10w (3/4/26) OK$1bm 10wz (3/4/26) KLH Qsx Kz Omusd Eshsu cts HAFA/HK. Kshhis F+3 (3/4). AYFv F+250-262.5bw. Yztds Fsikv F+240bw szss +/-5bw. HLH+35bw.;
30 nc: Book size: 8415; Registration: Jbfkncbmbr; Comments: Q/Q- (i/i) JV$750c 30z (3/4/46) VGO Edj Vs Jcidx Bgrdi iew OATA/HV. Vdrrcd T+3 (3/4). AFTy T+287.5ie. Fsexd Twcjy T+275ie wsdw +/-5ie. HLO+40ie.;