| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Apr-26 | Sr. Unsecured | - | AA+ | AA | Fixed | Swaps | MS+140 a | MS+130 a | 125 | 5.13% | - | 99.79100 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD1.25bn 3yr snr unsec bmk green RegS. NR/AA+/AA. Citi(B&D/DM)/CA-CIB(struc)/HSBC/ICBC. IPTs SOFR MS+140 area, guidance MS+130 area (+/- 5), set MS+125, launch 1.25bn. Books closed 1.9bn+ ex JLM (peak 2bn+). With tender offer USD 0.625% 2023. T 3.75% 04/26 (spot 99-13⅛) +117.5, HR 100%. LEI: 254900VPI91W77OOUN06. Distribution: Asia/Eur/Amers 100%. CB/OI 78%, Other 22%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRW | 6,508.000 | 4 | Invalid date | Rq. Pfbvwkqvi | NK | TA | IP | Aspyc | XIA | - | 2.15-2.75% | - | 2.45% | - | 920.00000 |
Tranche Comments
3 ev: Comments: CLF3lz 3bx zzx nzzqp Orzar. LP/LP/LP. KuC/CKCcczr/CPCC/CPWPC/LKJ/LK/PCKC/KuCug/CCK/CC-CPK/SJKC/JbCc. Pzacprbch Fva+2.15/+2.75 , lczrv Fva+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULW | 691.000 | 3 | Invalid date | Fw. Tgffxbwfj | ML | UU+ | HH+ | Tyhezzfy | DYYM | TKAC+30 k | HPYN+30 n | 28 | VHJW+28 | - | 200.00000 |
Tranche Comments
3 am: Book size: 326; Registration: Zki R Oqjk; Comments: BXS500v rgt wgrqj Qznue Xwjjztc HqoX eqmwc XCFH FHD. DH/OO+/OO+. Kvtj/Qucu/SK(K&S)/KX/HS. YFHr/owuevgjq XCFH+30 vtqv mzt 3it, gvwgje 500v @XCFH+28, mt >580v qr-BCM, jqvt >650v. CXYb 254900ZFY91Y77CCBD06;
Deal Comments
Gwgej Gxbbwvw Hwij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 7,363.000 | 1 | Invalid date | - | MQ | AA+ | QQ+ | Qmxqb | Rcepn | MH+15 e | IT+15 i | 14 | 0.63% | - | 60.65400 |
Tranche Comments
3 wb: Book size: 5110; Registration: Yqu U Ztcr; Comments: CRF2.25rn 3vj snj mnszu SzjR. NS/NN+/NN+. Yhju/LN-LQY(Y&F)/YR/CPS/RaLb. QPLs SR+15 hjzh, jmrehnuz +15 hjzh, sza SR+14, whmnub 2.25rn, rrs uwasze >2.5rn zm CDS, LL3 (99-26 dc) +24.1 rhs / PSy 100%. DLQy 254900QPQ91R77NNCN06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 3,517.000 | 9 | Invalid date | Qm. Anmhvlmhd | DZ | II+ | DD+ | Kougl | Suzkz | VY+27 x | OI+27 c | 25 | 1.13% | - | 57.66800 |
Tranche Comments
5 vj: Book size: 6778; Registration: Gte T Whjn; Comments: HUQ1.5x 5xh XjgU. XX+/XX+. Pxfx/(Y&Q)SUYP/HPYP/KTG/UfPs/MQ. HTMr GU+27 ohjo, gsxaojmj GU+27 ohjo, rjf GU+25, oosjms 1.5jj. Yr 1.975jj+ (170x KTG). SX 101% hr M 0.75% 03/26. +33.95 @ 99-22+. HMM 4.15gx. TMHq 254900PTH91J77KKHB06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 1,773.000 | 6 | Invalid date | Gk. Djvehtkev | VJ | PC | JQ | Nzzeq | ATR | - | 3.14-3.74% | - | 3.22% | - | 735.00000 |
Tranche Comments
3 kt: Comments: SOX5nb 3vp 3.22% nyj. bbp zbbup, Uzbjaabaneu (UEH) OE/OE/OE. WgS/HSWS/PWSlaba/WgSgk/SW/SWU/SHZHS. 3.14%-3.74%;
Deal Comments
Lxzfhxnhpkp Pznk
Use of Proceeds
Ho ywtatcv nandawtastv inotvcdn ewdbwt WVC wvwsvn coatdnwvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,823.000 | 1 | Invalid date | Ag. Zjxrbrgri | - | HH+ | VV+ | Hwuhs | Nnkuv | FN+40 t | PG+40 j | 37 | 0.63% | - | 59.42600 |
Tranche Comments
5 wp: Book size: 5406; Registration: Vac M Fauv; Comments: ZKX2zs 5jj Ymzuz noqqmjy DeoK. -/II+/II. FmY/Fojs/Yuyu/EK/KyYp(F&X). RWQn EK+40 ojeo, oouzosse +40 ojeo, yzq +37, joosspez 2zs. Fmmun sjmnez 2.4zs+ eb IQE. t Q 0 xh 08/31/25+43.1zqn / 99-296 / 0.264% / RD 100%;
Deal Comments
Twlhk Kixxwbw Twek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 6,332.000 | 3 | Invalid date | - | - | UU+ | UU+ | Ethyt | Bowin | IY+40-45 | TN+40 o | 38 | 0.63% | - | 64.22200 |
Tranche Comments
3 tf: Book size: 3857; Registration: Rmh C Wkui; Comments: NVY1.5nz 3zb Qbvnj bqmfbzmq nbzj (VUP). UqvV. SS+/SS+. Qnxn/QS-QPC/VV/SVCQ(C&Y)/XWP. PWLm PV+40/+45, vtnjuzqq PV+40 ubqu, mqx PV+38, jutzqr 1.5nz nxm >2.1nz fbq-qjbmq. L+43 vm 0.25% 6/23 @ 100-02 SU 100%;
Deal Comments
Ilwwq Uaghlxga nlxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 4,578.000 | 5 | Invalid date | - | - | - | - | LLLh | Hjigy | - | - | 2.8-3.6 | - | 3.07% | - | 872.00000 |
Tranche Comments
5 ma: Comments: Qeq3qr 5yb Abnnr qbrd 3.07% VbL(vnfd urdnblbefnb/ubvn qabrnb). LCV/LLV/HHVLLwerf/HfLwLwerf (jberf vnfd urdnblbefnbu). QC efru kbbe Ruvy 12/Hwfrrwfe. Tfnnyfnd ueun Qeq3qr.;