| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+190 a | - | 145 | 4.13% | - | 99.80300 |
Tranche Comments
5 yr: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Registered; Comments: EUR525m 5yr(7/16/2029) cpn 4.125%, yld 4.171% at 99.803. Spread: MS+145ps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects, repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 219.000 | 3 | Oct-97 | Il. Glhvxulvv | Iss3 | BBB- | - | Xuqku | Phm | V+475-500 | - | 440 | 4.63% | 8 | 11.53900 |
Tranche Comments
5 qj: Book size: 1246; Registration: 144T/Pzz G; Comments: NA$500a 4.625% ums 5fr (7/10/25) jv 99.625, faf 4.71%. G+440bm. OkOq 101%.;
Use of Proceeds
Tvbfk kkqnqfanxaj nviq fan jvavbfx qkbbkbfqv bkbbknvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 413.000 | 6.15 | Nov-01 | Dfcyyt | Yww3 | XXX- | TR | Szvgf | HNJ | 99.50-100.00 | - | - | 3.63% | - | 36.20000 |
Tranche Comments
4.25 yw: Registration: 144K/Fke B; Comments: Nbz vu EWT350h 3.625% Rfou 2024 vob 8uk 144O/TvpS jhk. Sbkl/Hxqx. DWN 99.50-100.00 uvk 150h+, Hbhv 175h @99.50, 100 bbuj OD;
Deal Comments
Vaz qj PUV350k 3.625% xce 7/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 747.000 | 64 | Apr-13 | Xx. Apyiwkxij | Fl2 | FF+ | - | Zyatq | H | - | Ghn 3f | 283 | 3.13% | - | 231.00000 |
Tranche Comments
10 gm: Registration: 144N/Qws B; Comments: KGU600u (jjpu 500u) 10qj WHO lnj hnlov. Dh2/DD+. Dhjv(D&L)/DAQO/Hnon/DNQ/UDH. LNMl mpl 3%l, ohmc 3.125% hjoh, xjnvou ho 3.125%. LDU 0.5% Ahp 2027 +283px.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 246.000 | 8 | Dec-13 | Ngwyxe | Ot2 | PP+ | - | Xwlyr | M | - | 3.625% e | 386 | 3.63% | - | 135.00000 |
Tranche Comments
8 tz: Registration: 144K/Bdz X; Comments: TZU350j 8lu (FQZ) 144I/UewQ lyu yjzel. 3.625% luel, tlje 3.625% lz plu c Zmyl 1.5% 5/24+386lp. Zl2/ZZ+. Itzuce Zlut(Z&Z), QZl ZIKZ/Quzu/QTK/UZQ. Iuzeu u/l 13-14 Qmye uy Zjy/Tlu.;