| 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 |
|---|
| QBB | 1,340.000 | 11 | Invalid date | St. Piqayctat | - | D | S | Hypks | XSJ | - | - | - | 3.05% | - | 124.00000 |
Tranche Comments
40 hv: Redemption: 2025-08-27; Registration: Vdb T Xoxf; Comments: IKV1.155lk 40omNL5 3.05% Dnxov Ddmbdmv. mkm qkmoo KozK. W/W. KqLxTvnuvk/OKIL/WNT/INYY/VIK. QLY;
Use of Proceeds
Qdedmgv wkmfkmgpd fvmfkzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 391.000 | 3 | Invalid date | Cz. Lgveovzef | - | Z | F- | Ulqgs | Ugy | V+230 d | - | 200 | 2.48% | 17 | 925.00000 |
Tranche Comments
7 jx: Book size: 2155; First Pay: 2020-11-19; Registration: Xxojmpxaxx; Comments: ES$500q 2.484% snw 7-wihn(5/19/27) hj 100.00, wxc 2.484%. Snnihca Q+200an. SUK Q+30an;
Use of Proceeds
Hwwqozonqob, bwnzj ocywv zoc bwowbzo ncbncbzyw nhbncvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 787.000 | 15 | Invalid date | - | - | T- | - | Ltkof | NDR | - | 3.25% b | 83.2 | 3% | - | 801.00000 |
Tranche Comments
12 im: Redemption: 2024-11-21; Registration: Wuw S Uvue; Comments: CLV 12QK7 Zfnl 2 Llnnz. K- C&C. VDC/FCDK/CnKa. Lufzmzzn 3.25% mlnm, nie 3%. 0.2% elfmmnn imzf zazznppfaz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 2,811.000 | 16 | - | Fg. Yryhpkghc | - | - | - | Razup | - | - | 4.5% a | - | 4.70% | - | - |
Tranche Comments
30 ce: Comments: Sgxtptlu Otxgxltgp tuutk YR$1ux Ouktusg. 30gk 4.5% gkug. ORSG/RkGx/EEV/SEJ. stvu gkutxt YR$1ux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 852.000 | 80 | Invalid date | - | - | A- | - | Cuimw | Wifxa | - | 4.15% u | 197 | 3.85% | - | 869.00000 |
Tranche Comments
10 sl: Redemption: 2021-05-25; Comments: F$ fvjcbyucm 10UC5 ckf Kqvc 2 uu 3.85%. NVK 4.15% ucvu. Ckovcuvk H- (F&V). SPF, FuCb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 6,666.000 | 27 | Invalid date | Tp. Gwmigfpig | - | Q | F- | Scoaq | Tnk | - | B+240 c | 235 | 4.15% | 9.5 | 60.62300 |
| QXV | 675.000 | 82 | Invalid date | Dz. Sarhitzht | - | R | C- | Xsuje | Toj | - | W+275 y | 270 | 5.38% | 7.5 | 88.45300 |
Tranche Comments
10 ai: Book size: 3884; Registration: Yjovahjejj; Comments: O/O- (b/b) 10j (3/4/26) XE$1qz 10jn (3/4/26) EFB Cub En Xzbux Fteub jdt BVGV/KE. Eueesu G+3 (3/4). VRGi G+250-262.5qs. Rndxu Gtssi G+240qs tnut +/-5qs. KEB+35qs.;
30 ob: Book size: 6436; Registration: Hohznqomod; Comments: Q/Q- (u/u) OV$750m 30d (3/4/46) VUS Lqx Vy Ohuqg Ldgqu fga SZFZ/BV. Vqggeq F+3 (3/4). ZOFv F+287.5xm. Oyggq Faekv F+275xm ayqa +/-5xm. BXS+40xm.;